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PDF Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan  |  Invest Online 12.47 11.11 15.64 - - -
PDF Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan  |  Invest Online 11.47 9.90 14.45 - - -
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan  |  Invest Online Unrated 2.56 3.65 3.74 4.84 - -
PDF Aditya Birla Sun Life Commodity Equities Fund - Global Agri Plan - Direct Plan  |  Invest Online Unrated 2.91 4.04 4.13 - - -
PDF Aditya Birla Sun Life Digital India Fund (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated 2.85 16.34 13.09 13.89 12.51 -
PDF Aditya Birla Sun Life Digital India Fund - Direct Plan (Erstwhile Aditya Birla Sun Life New Millennium)  |  Invest Online Unrated 3.89 17.45 14.04 - - -
PDF Aditya Birla Sun Life Dividend Yield Fund (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated -5.86 -2.44 1.62 7.65 10.94 -
PDF Aditya Birla Sun Life Dividend Yield Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Dividend Yield Plus)  |  Invest Online Unrated -5.20 -1.69 2.43 - - -
PDF Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online 2.46 3.44 8.48 - - -
PDF Aditya Birla Sun Life Equity Advantage Fund - Regular Plan (Erstwhile Aditya Birla Sun Life Advantage)  |  Invest Online 1.54 2.28 7.23 12.64 12.57 14.91
PDF Aditya Birla Sun Life Equity Fund  |  Invest Online 1.30 5.07 9.33 13.72 14.39 18.43
PDF Aditya Birla Sun Life Equity Fund - Direct Plan  |  Invest Online 2.28 6.23 10.50 - - -
PDF Aditya Birla Sun Life Focused Equity Fund (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online 8.48 7.28 8.85 12.84 - -
PDF Aditya Birla Sun Life Focused Equity Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Top 100)  |  Invest Online 9.43 8.44 10.04 - - -
PDF Aditya Birla Sun Life Frontline Equity Fund  |  Invest Online 4.21 6.05 8.25 12.32 14.51 -
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan  |  Invest Online 5.05 7.06 9.31 - - -
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated -1.20 1.15 1.88 0.42 - -
PDF Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Global Commodities)  |  Invest Online Unrated -0.81 1.38 2.06 - - -
PDF Aditya Birla Sun Life Global Real Estate Fund - Direct Plan  |  Invest Online Unrated 9.97 7.15 5.10 - - -
PDF Aditya Birla Sun Life Global Real Estate Fund - Retail Plan  |  Invest Online Unrated 9.50 6.69 4.65 - - -
PDF Aditya Birla Sun Life Index Fund  |  Invest Online 9.67 10.79 9.95 10.26 10.77 -
PDF Aditya Birla Sun Life Index Fund - Direct Plan  |  Invest Online 10.01 11.06 10.19 - - -
PDF Aditya Birla Sun Life India GenNext Fund  |  Invest Online Unrated 4.77 7.76 11.23 15.94 - -
PDF Aditya Birla Sun Life India GenNext Fund - Direct Plan  |  Invest Online Unrated 5.85 8.99 12.49 - - -
PDF Aditya Birla Sun Life Infrastructure Fund  |  Invest Online 5.03 0.45 4.55 9.35 - -
PDF Aditya Birla Sun Life Infrastructure Fund - Direct Plan  |  Invest Online 5.74 1.28 - - - -
PDF Aditya Birla Sun Life International Equity Fund - Plan A  |  Invest Online Unrated 3.38 10.76 8.13 9.39 - -
PDF Aditya Birla Sun Life International Equity Fund - Plan A - Direct Plan  |  Invest Online Unrated 3.88 11.30 8.65 - - -
PDF Aditya Birla Sun Life International Equity Fund - Plan B  |  Invest Online Unrated -1.63 3.32 5.90 8.51 - -
PDF Aditya Birla Sun Life International Equity Fund - Plan B - Direct Plan  |  Invest Online Unrated -1.15 3.86 6.46 - - -
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan  |  Invest Online Unrated -10.03 - - - - -
PDF Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan  |  Invest Online Unrated -10.60 -2.32 - - - -
PDF Aditya Birla Sun Life Mid Cap Fund  |  Invest Online -6.83 -1.83 4.90 12.17 14.24 -
PDF Aditya Birla Sun Life Mid Cap Fund - Direct Plan  |  Invest Online -5.96 -0.89 5.90 - - -
PDF Aditya Birla Sun Life MNC Fund  |  Invest Online Unrated -4.90 3.81 7.15 16.16 17.34 19.23
PDF Aditya Birla Sun Life MNC Fund - Direct Plan  |  Invest Online Unrated -4.06 4.88 8.31 - - -
PDF Aditya Birla Sun Life Nifty ETF Fund  |  Invest Online 10.57 11.97 11.18 - - -
PDF Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Aditya Birla Sun Life Pure Value Fund  |  Invest Online -11.38 -4.95 3.31 13.85 - -
PDF Aditya Birla Sun Life Pure Value Fund - Direct Plan  |  Invest Online -10.31 -3.75 4.56 - - -
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 9.71 - - - - -
PDF Aditya Birla Sun Life Small Cap Fund (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online -12.43 -5.14 4.48 12.96 - -
PDF Aditya Birla Sun Life Small Cap Fund - Direct Plan (Erstwhile Aditya Birla Sun Life Small & Midcap)  |  Invest Online -11.37 -3.94 5.71 - - -
PDF Aditya Birla Sun Life Tax Relief 96  |  Invest Online -4.29 5.22 8.97 13.56 13.67 16.74
PDF Aditya Birla Sun Life Tax Relief 96 - Direct Plan  |  Invest Online -3.27 6.39 10.11 - - -
PDF Axis Bluechip Fund (Erstwhile Axis Equity)  |  Invest Online 15.83 15.31 13.10 - - -
PDF Axis Bluechip Fund - Direct Plan (Erstwhile Axis Equity)  |  Invest Online 17.30 16.86 14.50 - - -
PDF Axis Focused 25 Fund  |  Invest Online 7.33 11.31 12.81 - - -
PDF Axis Focused 25 Fund - Direct Plan  |  Invest Online 8.82 12.74 14.24 - - -
PDF Axis Growth Opportunities Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF Axis Growth Opportunities Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF Axis Long Term Equity Fund  |  Invest Online 8.31 10.69 11.33 - - -
PDF Axis Long Term Equity Fund - Direct Plan  |  Invest Online 9.41 11.87 12.54 - - -
PDF Axis Midcap Fund  |  Invest Online 2.69 9.70 10.24 - - -
PDF Axis Midcap Fund - Direct Plan  |  Invest Online 3.98 11.00 11.54 - - -
PDF Axis Multicap Fund - Direct Plan  |  Invest Online Unrated 15.28 - - - - -
PDF Axis Multicap Fund - Regular Plan  |  Invest Online Unrated 13.38 - - - - -
PDF Axis Nifty ETF - Regular Plan Unrated 11.05 - - - - -
PDF Axis Small Cap Fund - Direct Plan  |  Invest Online 16.82 10.01 11.97 - - -
PDF Axis Small Cap Fund - Regular Plan  |  Invest Online 15.65 8.83 10.75 - - -
PDF Baroda Banking and Financial Services Fund 22.80 13.22 12.68 - - -
PDF Baroda Banking and Financial Services Fund - Direct Plan 23.61 14.02 13.50 - - -
PDF Baroda ELSS 96 Fund 0.28 1.32 4.46 8.78 9.24 12.20
PDF Baroda ELSS 96 Fund - Direct Plan 1.15 2.26 5.46 - - -
PDF Baroda Large Cap Fund Unrated 7.22 6.19 6.71 - - -
PDF Baroda Large Cap Fund - Direct Plan Unrated 8.00 7.05 7.52 - - -
PDF Baroda Midcap Fund Unrated -4.47 0.09 1.70 - - -
PDF Baroda Midcap Fund - Direct Plan Unrated -3.52 1.09 2.62 - - -
PDF Baroda Multi Cap Fund 6.01 4.14 6.21 9.10 11.03 -
PDF Baroda Multi Cap Fund - Direct Plan 6.92 5.16 7.17 - - -
PDF BHARAT 22 ETF  |  Invest Now Unrated 11.86 - - - - -
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated 7.53 - - - - -
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated 6.19 - - - - -
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) 13.89 9.17 8.97 12.64 - -
PDF BNP Paribas Large Cap Fund - Direct Plan (Erstwhile BNP Paribas Equity) 15.25 10.61 10.36 - - -
PDF BNP Paribas Long Term Equity Fund 9.70 6.52 7.48 12.67 - -
PDF BNP Paribas Long Term Equity Fund - Direct Plan 10.93 7.71 8.55 - - -
PDF BNP Paribas Midcap Fund -0.12 0.09 5.27 14.76 - -
PDF BNP Paribas Midcap Fund - Direct Plan 1.34 1.71 6.96 - - -
PDF BNP Paribas Multi Cap Fund (Erstwhile BNP Paribas Dividend Yield) 8.01 5.45 7.95 12.79 - -
PDF BNP Paribas Multi Cap Fund - Direct Plan (Erstwhile BNP Paribas Dividend Yield) 9.58 7.16 9.72 - - -
PDF BOI AXA Large & Mid Cap Equity Fund - Direct Plan (Erstwhile BOI AXA Equity)  |  Invest Online -0.05 2.31 5.46 - - -
PDF BOI AXA Large & Mid Cap Equity Fund - Regular Plan (Erstwhile BOI AXA Equity)  |  Invest Online -1.30 1.04 4.14 8.14 - -
PDF BOI AXA Manufacturing & Infrastructure Fund  |  Invest Online -1.68 0.64 4.78 - - -
PDF BOI AXA Manufacturing & Infrastructure Fund - Direct Plan  |  Invest Online -0.42 2.00 6.23 - - -
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 3.37 5.78 8.82 - - -
PDF BOI AXA Tax Advantage Fund - Regular Plan  |  Invest Online 2.14 4.41 7.32 10.77 - -
PDF Canara Robeco Bluechip Equity Fund - Direct Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online 11.52 11.97 11.69 - - -
PDF Canara Robeco Bluechip Equity Fund - Regular Plan (Erstwhile Canara Robeco Large Cap+ Regular)  |  Invest Online 10.18 10.70 10.46 - - -
PDF Canara Robeco Consumer Trends Fund - Direct Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated 7.98 11.19 13.20 - - -
PDF Canara Robeco Consumer Trends Fund - Regular Plan (Erstwhile Canara Robeco FORCE)  |  Invest Online Unrated 6.56 9.78 11.90 - - -
PDF Canara Robeco Emerging Equities Fund - Direct Plan  |  Invest Online 4.40 8.21 12.86 - - -
PDF Canara Robeco Emerging Equities Fund - Regular Plan  |  Invest Online 3.28 6.88 11.51 19.38 - -
PDF Canara Robeco Equity Diversified Fund - Direct Plan  |  Invest Online 10.17 11.70 11.18 - - -
PDF Canara Robeco Equity Diversified Fund - Regular Plan  |  Invest Online 9.40 10.93 10.46 12.19 13.87 -
PDF Canara Robeco Equity Tax Saver Fund - Direct Plan  |  Invest Online 10.91 11.92 11.30 - - -
PDF Canara Robeco Equity Tax Saver Fund - Regular Plan  |  Invest Online 10.01 11.00 10.47 12.69 - -
PDF Canara Robeco Infrastructure Fund - Direct Plan  |  Invest Online 7.17 1.53 5.27 - - -
PDF Canara Robeco Infrastructure Fund - Regular Plan  |  Invest Online 6.24 0.55 4.28 9.42 - -
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 16.46 3.27 4.46 - - -
PDF DHFL Pramerica Diversified Equity Fund - Direct Plan 7.48 7.23 - - - -
PDF DHFL Pramerica Diversified Equity Fund - Regular Plan 5.42 5.21 - - - -
PDF DHFL Pramerica Euro Equity Fund Unrated -5.96 0.86 1.33 4.08 - -
PDF DHFL Pramerica Euro Equity Fund - Direct Plan Unrated -4.45 2.42 2.67 - - -
PDF DHFL Pramerica Global Equity Opportunities Fund (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated 15.84 14.05 8.46 - - -
PDF DHFL Pramerica Global Equity Opportunities Fund - Direct Plan (Erstwhile DHFL Pramerica Global Agribusiness Offshore) Unrated 17.13 15.57 9.70 - - -
PDF DHFL Pramerica Large Cap Fund 10.14 8.06 8.61 10.94 11.95 -
PDF DHFL Pramerica Large Cap Fund - Direct Plan 11.59 9.69 10.24 - - -
PDF DHFL Pramerica Long Term Equity Fund - Direct Plan 9.00 9.26 - - - -
PDF DHFL Pramerica Long Term Equity Fund - Regular Plan 7.12 7.34 - - - -
PDF DHFL Pramerica Midcap Opportunities Fund - Direct Plan -4.06 -0.46 3.82 - - -
PDF DHFL Pramerica Midcap Opportunities Fund - Regular Plan -5.55 -2.05 2.44 - - -
PDF DSP Equal Nifty 50 Fund - Direct Plan  |  Start SIP Now Unrated 1.85 - - - - -
PDF DSP Equal Nifty 50 Fund - Regular Plan  |  Start SIP Now Unrated 1.33 - - - - -
PDF DSP Equity Fund  |  Start SIP Now 11.88 8.53 9.88 12.35 14.64 18.63
PDF DSP Equity Fund - Direct Plan  |  Start SIP Now 12.76 9.37 10.69 - - -
PDF DSP Equity Opportunities Fund  |  Start SIP Now 4.04 5.24 9.31 12.92 13.99 -
PDF DSP Equity Opportunities Fund - Direct Plan  |  Start SIP Now 5.08 6.37 10.43 - - -
PDF DSP Focus Fund  |  Start SIP Now 8.30 5.95 7.91 - - -
PDF DSP Focus Fund - Direct Plan  |  Start SIP Now 9.41 6.88 8.79 - - -
PDF DSP Global Allocation Fund - Direct Plan  |  Start SIP Now Unrated 3.83 5.19 - - - -
PDF DSP Global Allocation Fund - Regular Plan  |  Start SIP Now Unrated 3.15 4.73 - - - -
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 3.17 4.36 9.94 - - -
PDF DSP Midcap Fund - Regular Plan  |  Start SIP Now 2.18 3.42 8.99 15.35 - -
PDF DSP Natural Resources and New Energy Fund - Direct Plan  |  Start SIP Now Unrated 0.09 3.85 12.61 - - -
PDF DSP Natural Resources and New Energy Fund - Regular Plan  |  Start SIP Now Unrated -0.82 3.01 11.75 12.57 - -
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 Quant Fund - Direct Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Quant Fund - Regular Plan  |  Start SIP Now Unrated - - - - - -
PDF DSP Small Cap Fund - Direct Plan  |  Start SIP Now -0.18 -2.49 6.25 - - -
PDF DSP Small Cap Fund - Regular Plan  |  Start SIP Now -0.99 -3.07 5.58 16.96 - -
PDF DSP T.I.G.E.R. Fund - Direct Plan  |  Start SIP Now 13.47 5.44 8.16 - - -
PDF DSP T.I.G.E.R. Fund - Regular Plan  |  Start SIP Now 12.84 4.83 7.53 10.31 11.34 -
PDF DSP Tax Saver Fund  |  Start SIP Now 9.98 7.47 10.35 14.23 - -
PDF DSP Tax Saver Fund - Direct Plan  |  Start SIP Now 11.09 8.62 11.45 - - -
PDF DSP Top 100 Equity Fund - Direct Plan  |  Start SIP Now 9.01 7.10 8.23 - - -
PDF DSP Top 100 Equity Fund - Regular Plan  |  Start SIP Now 8.27 6.36 7.49 9.84 12.45 -
PDF DSP US Flexible Equity Fund  |  Start SIP Now Unrated 2.98 10.64 10.64 - - -
PDF DSP US Flexible Equity Fund - Direct Plan  |  Start SIP Now Unrated 3.73 11.47 11.43 - - -
PDF DSP World Agriculture Fund  |  Start SIP Now Unrated 0.31 3.45 3.08 - - -
PDF DSP World Agriculture Fund - Direct Plan  |  Start SIP Now Unrated 0.66 3.80 3.43 - - -
PDF DSP World Energy Fund - Direct Plan  |  Start SIP Now Unrated -7.84 0.39 0.55 - - -
PDF DSP World Energy Fund - Regular Plan  |  Start SIP Now Unrated -8.28 0.05 0.26 - - -
PDF DSP World Gold Fund - Direct Plan  |  Start SIP Now Unrated 26.46 2.44 4.64 - - -
PDF DSP World Gold Fund - Regular Plan  |  Start SIP Now Unrated 25.77 1.95 4.13 -0.85 - -
PDF DSP World Mining Fund - Direct Plan  |  Start SIP Now Unrated 5.74 7.22 8.04 - - -
PDF DSP World Mining Fund - Regular Plan  |  Start SIP Now Unrated 5.10 6.57 7.41 - - -
PDF Edelweiss ASEAN Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated 6.38 8.21 8.38 - - -
PDF Edelweiss ASEAN Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated 5.61 7.22 7.31 - - -
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan  |  Invest Online Unrated 2.36 7.66 - - - -
PDF Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan  |  Invest Online Unrated 1.52 6.90 - - - -
PDF Edelweiss ETF - Nifty 100 Quality 30 (Erstwhile Edelweiss ETF - Nifty Quality 30)  |  Invest Online 0.85 7.62 - - - -
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan  |  Invest Online Unrated 0.62 2.70 3.15 - - -
PDF Edelweiss Europe Dynamic Equity Offshore Fund - Regular Plan  |  Invest Online Unrated -0.12 1.82 2.22 - - -
PDF Edelweiss Exchange Traded Fund-Nifty 50  |  Invest Online Unrated 11.24 12.58 - - - -
PDF Edelweiss Exchange Traded Fund-Nifty Bank  |  Invest Online Unrated 20.68 17.40 - - - -
PDF Edelweiss Greater China Equity Off-shore Fund - Direct Plan  |  Invest Online Unrated 0.67 6.84 8.49 - - -
PDF Edelweiss Greater China Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated -0.15 5.84 7.48 - - -
PDF Edelweiss Large & Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online 6.77 9.10 10.16 - - -
PDF Edelweiss Large & Mid Cap Fund Regular Plan (Erstwhile Edelweiss Equity Opportunities Fund)  |  Invest Online 5.23 7.84 9.01 11.79 - -
PDF Edelweiss Large Cap Fund - Direct Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online 9.01 11.06 11.02 - - -
PDF Edelweiss Large Cap Fund - Regular Plan (Erstwhile Edelweiss Large Cap Advantage Fund)  |  Invest Online 7.80 10.02 10.07 12.39 - -
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Direct Plan (Erstwhile Edelweiss ELSS)  |  Invest Online 7.59 6.83 8.52 - - -
PDF Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan (Erstwhile Edelweiss ELSS)  |  Invest Online 5.70 5.30 7.22 11.39 - -
PDF Edelweiss Mid Cap Fund - Direct Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online 0.38 3.88 8.69 - - -
PDF Edelweiss Mid Cap Fund - Regular Plan (Erstwhile Edelweiss Mid and Small Cap Fund)  |  Invest Online -1.15 2.61 7.54 16.03 - -
PDF Edelweiss Multi Cap Fund - Direct Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online 8.10 10.66 - - - -
PDF Edelweiss Multi Cap Fund - Regular Plan (Erstwhile Edelweiss Economic Resurgence Fund)  |  Invest Online 6.28 9.30 - - - -
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 4.70 8.10 8.24 - - -
PDF Edelweiss US Value Equity Off-shore Fund - Regular Plan  |  Invest Online Unrated 3.79 7.27 7.45 - - -
PDF Essel Large & Midcap Fund (Erstwhile Essel Midcap Fund) Unrated 10.08 7.14 - - - -
PDF Essel Large & Midcap Fund - Direct Plan (Erstwhile Essel Midcap Fund) Unrated 12.26 9.02 - - - -
PDF Essel Large Cap Equity Fund (Erstwhile Essel Equity) 7.36 6.43 8.58 - - -
PDF Essel Large Cap Equity Fund - Direct Plan (Erstwhile Essel Equity) 9.36 8.00 10.14 - - -
PDF Essel Long Term Advantage Fund 5.85 6.44 - - - -
PDF Essel Long Term Advantage Fund - Direct Plan 7.94 8.31 - - - -
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 4.48 5.64 7.55 8.50 - -
PDF Franklin Asian Equity Fund - Direct Plan  |  Invest Online Now Unrated 5.01 6.31 8.28 - - -
PDF Franklin Build India Fund  |  Invest Online Now 11.57 7.89 10.63 - - -
PDF Franklin Build India Fund - Direct Plan  |  Invest Online Now 13.01 9.29 12.12 - - -
PDF Franklin India Bluechip Fund  |  Invest Online Now 0.16 3.99 6.37 9.98 12.28 16.80
PDF Franklin India Bluechip Fund - Direct Plan  |  Invest Online Now 1.00 4.90 7.31 - - -
PDF Franklin India Equity Advantage Fund (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now -0.51 3.55 6.08 11.63 - -
PDF Franklin India Equity Advantage Fund - Direct Plan (Erstwhile Franklin India Flexi Cap)  |  Invest Online Now 0.19 4.35 6.92 - - -
PDF Franklin India Equity Fund (Erstwhile Franklin India Prima Plus)  |  Invest Online Now -2.05 3.49 6.71 12.43 14.29 18.41
PDF Franklin India Equity Fund - Direct Plan (Erstwhile Franklin India Prima Plus)  |  Invest Online Now -1.15 4.55 7.86 - - -
PDF Franklin India Feeder - Franklin European Growth Fund  |  Invest Online Now Unrated -10.90 -2.69 -0.53 - - -
PDF Franklin India Feeder - Franklin European Growth Fund Direct Plan  |  Invest Online Now Unrated -9.91 -1.50 0.75 - - -
PDF Franklin India Feeder Franklin US Opportunities Fund  |  Invest Online Now Unrated 15.06 18.06 14.61 - - -
PDF Franklin India Feeder Franklin US Opportunities Fund - Direct Plan  |  Invest Online Now Unrated 16.00 19.10 15.61 - - -
PDF Franklin India Focused Equity Fund (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now 13.94 9.01 10.24 15.85 - -
PDF Franklin India Focused Equity Fund - Direct Plan (Erstwhile Franklin India High Growth Companies)  |  Invest Online Now 15.15 10.22 11.54 - - -
PDF Franklin India Index Fund - NSE Nifty Plan  |  Invest Online Now 9.64 10.79 9.99 10.42 11.10 -
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan  |  Invest Online Now 10.08 11.25 10.44 - - -
PDF Franklin India Opportunities Fund  |  Invest Online Now Unrated 4.02 4.51 7.04 11.44 11.80 -
PDF Franklin India Opportunities Fund - Direct Plan  |  Invest Online Now Unrated 4.65 5.28 7.86 - - -
PDF Franklin India Prima Fund  |  Invest Online Now -0.28 3.09 8.14 16.04 15.68 20.97
PDF Franklin India Prima Fund - Direct Plan  |  Invest Online Now 0.71 4.17 9.33 - - -
PDF Franklin India Smaller Companies Fund  |  Invest Online Now -3.81 -0.73 6.21 16.87 - -
PDF Franklin India Smaller Companies Fund - Direct Plan  |  Invest Online Now -2.72 0.50 7.61 - - -
PDF Franklin India Taxshield Fund  |  Invest Online Now 3.54 5.58 7.78 13.00 14.33 18.30
PDF Franklin India Taxshield Fund - Direct Plan  |  Invest Online Now 4.54 6.63 8.86 - - -
PDF Franklin India Technology Fund  |  Invest Online Now Unrated 3.59 14.21 11.06 12.92 13.06 13.73
PDF Franklin India Technology Fund - Direct Plan  |  Invest Online Now Unrated 4.19 14.90 11.73 - - -
PDF HDFC Capital Builder Value Fund (Erstwhile HDFC Capital Builder)  |  Invest Online -0.60 6.01 9.07 13.28 14.47 -
PDF HDFC Capital Builder Value Fund - Direct Plan (Erstwhile HDFC Capital Builder)  |  Invest Online 0.63 7.35 10.36 - - -
PDF HDFC Equity Fund  |  Invest Online 14.54 10.99 11.06 13.12 15.27 20.07
PDF HDFC Equity Fund - Direct Plan  |  Invest Online 15.32 11.92 11.99 - - -
PDF HDFC Focused 30 Fund (Erstwhile HDFC Core & Satellite)  |  Invest Online 6.84 3.90 6.51 9.93 - -
PDF HDFC Focused 30 Fund - Direct Plan (Erstwhile HDFC Core & Satellite)  |  Invest Online 7.73 4.96 7.62 - - -
PDF HDFC Growth Opportunities Fund - Direct Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online 4.52 5.90 6.68 - - -
PDF HDFC Growth Opportunities Fund - Regular Plan (Erstwhile HDFC Large Cap Fund)  |  Invest Online 4.36 5.77 6.55 8.22 9.10 12.09
PDF HDFC Index Fund - Sensex Plan  |  Invest Online 11.70 13.36 11.66 11.38 11.21 -
PDF HDFC Index Fund - Sensex Plan - Direct Plan  |  Invest Online 11.90 13.53 11.82 - - -
PDF HDFC Index Fund Nifty 50 Plan (Erstwhile HDFC Index Nifty)  |  Invest Online 10.66 11.89 10.94 11.08 10.93 -
PDF HDFC Index Fund Nifty 50 Plan - Direct Plan (Erstwhile HDFC Index Nifty)  |  Invest Online 10.87 12.09 11.13 - - -
PDF HDFC Infrastructure Fund  |  Invest Online 6.25 -3.24 0.19 5.53 - -
PDF HDFC Infrastructure Fund - Direct Plan  |  Invest Online 7.01 -2.47 1.04 - - -
PDF HDFC Mid-Cap Opportunities Fund  |  Invest Online -1.88 2.34 8.13 16.41 - -
PDF HDFC Mid-Cap Opportunities Fund - Direct Plan  |  Invest Online -0.99 3.41 9.25 - - -
PDF HDFC Nifty 50 ETF (Erstwhile HDFC Nifty ETF)  |  Invest Online 11.08 12.29 - - - -
PDF HDFC Retirement Savings Fund Equity Plan - Direct Plan  |  Invest Online 5.86 8.22 - - - -
PDF HDFC Retirement Savings Fund Equity Plan - Regular Plan  |  Invest Online 4.44 6.56 - - - -
PDF HDFC Sensex ETF  |  Invest Online 12.24 13.86 - - - -
PDF HDFC Small Cap Fund - Direct Plan  |  Invest Online -3.73 8.00 13.07 - - -
PDF HDFC Small Cap Fund - Regular Plan  |  Invest Online -4.98 6.49 11.55 14.66 - -
PDF HDFC Taxsaver Fund  |  Invest Online 5.25 5.26 7.39 11.28 13.27 19.27
PDF HDFC Taxsaver Fund - Direct Plan  |  Invest Online 5.91 6.01 8.12 - - -
PDF HDFC Top 100 Fund (Erstwhile HDFC Top 200)  |  Invest Online 15.19 11.77 11.51 12.64 14.83 19.51
PDF HDFC Top 100 Fund - Direct Plan (Erstwhile HDFC Top 200)  |  Invest Online 15.92 12.57 12.30 - - -
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan  |  Invest Online Unrated 1.69 7.12 8.34 - - -
PDF HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan  |  Invest Online Unrated 1.05 6.37 7.59 - - -
PDF HSBC Brazil Fund  |  Invest Online Unrated 23.40 11.58 10.96 - - -
PDF HSBC Brazil Fund - Direct Plan  |  Invest Online Unrated 24.33 - - - - -
PDF HSBC Global Consumer Opportunities Fund - Direct Plan  |  Invest Online Unrated 4.35 9.43 - - - -
PDF HSBC Global Consumer Opportunities Fund - Regular Plan  |  Invest Online Unrated 3.67 8.65 - - - -
PDF HSBC Global Emerging Markets Fund (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated -4.06 2.60 4.73 4.35 - -
PDF HSBC Global Emerging Markets Fund - Direct Plan (Erstwhile HSBC Emerging Markets)  |  Invest Online Unrated -3.40 - - - - -
PDF HSBC Infrastructure Equity Fund  |  Invest Online -8.46 -10.24 -3.85 3.90 - -
PDF HSBC Infrastructure Equity Fund - Direct Plan  |  Invest Online -7.71 -9.53 -3.10 - - -
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 8.03 8.04 9.18 10.22 11.03 -
PDF HSBC Large Cap Equity Fund - Direct Plan (Erstwhile HSBC Equity)  |  Invest Online 8.88 8.85 9.99 - - -
PDF HSBC Multi Cap Equity Fund (Erstwhile HSBC India Opportunities)  |  Invest Online -1.95 2.46 6.10 11.32 11.83 -
PDF HSBC Multi Cap Equity Fund - Direct Plan (Erstwhile HSBC India Opportunities)  |  Invest Online -1.12 3.27 6.93 - - -
PDF HSBC Small Cap Equity Fund (Erstwhile HSBC Midcap Equity)  |  Invest Online -7.48 -4.29 3.08 11.24 - -
PDF HSBC Small Cap Equity Fund - Direct Plan (Erstwhile HSBC Midcap Equity)  |  Invest Online -6.61 -3.48 3.94 - - -
PDF HSBC Tax Saver Equity Fund  |  Invest Online 4.59 4.28 7.46 12.01 - -
PDF HSBC Tax Saver Equity Fund - Direct Plan  |  Invest Online 5.44 5.07 8.26 - - -
PDF ICICI Prudential Banking and Financial Services Fund  |  Invest Now 20.89 13.49 16.40 18.60 - -
PDF ICICI Prudential Banking and Financial Services Fund - Direct Plan  |  Invest Now 22.13 14.83 17.79 - - -
PDF ICICI Prudential BHARAT 22 FOF  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential BHARAT 22 FOF - Direct Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Bharat Consumption Fund  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Bharat Consumption Fund - Direct Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Bluechip Fund (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now 7.87 9.25 10.31 13.04 - -
PDF ICICI Prudential Bluechip Fund - Direct Plan (Erstwhile ICICI Prudential Focused Bluechip Equity)  |  Invest Now 8.69 10.25 11.35 - - -
PDF ICICI Prudential Dividend Yield Equity Fund  |  Invest Now Unrated -2.14 1.73 6.16 - - -
PDF ICICI Prudential Dividend Yield Equity Fund - Direct Plan  |  Invest Now Unrated -1.36 2.57 6.98 - - -
PDF ICICI Prudential Exports and Services Fund (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated -1.05 3.05 5.72 14.76 - -
PDF ICICI Prudential Exports and Services Fund - Direct Plan (Erstwhile ICICI Prudential Exports and Other Services)  |  Invest Now Unrated -0.10 4.06 6.72 - - -
PDF ICICI Prudential FMCG Fund  |  Invest Now Unrated 0.54 8.96 10.77 15.41 17.54 19.30
PDF ICICI Prudential FMCG Fund - Direct Plan  |  Invest Now Unrated 1.66 9.99 11.72 - - -
PDF ICICI Prudential Focused Equity Fund (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now 1.41 5.38 7.03 10.25 - -
PDF ICICI Prudential Focused Equity Fund - Direct Plan (Erstwhile ICICI Prudential Select Large Cap Fund)  |  Invest Now 2.53 6.54 8.26 - - -
PDF ICICI Prudential Global Stable Equity Fund  |  Invest Now Unrated 4.05 6.20 6.64 - - -
PDF ICICI Prudential Global Stable Equity Fund - Direct Plan  |  Invest Now Unrated 4.79 7.00 7.47 - - -
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 12.55 5.53 6.71 8.77 - -
PDF ICICI Prudential Infrastructure Fund - Direct Plan  |  Invest Now 13.41 6.39 7.53 - - -
PDF ICICI Prudential Large & Mid Cap Fund (Erstwhile ICICI Prudential Top 100)  |  Invest Now 4.94 4.97 7.57 11.32 12.73 15.55
PDF ICICI Prudential Large & Mid Cap Fund - Direct Plan (Erstwhile ICICI Prudential Top 100)  |  Invest Now 5.91 6.15 8.75 - - -
PDF ICICI Prudential Long Term Equity Fund (Tax Saving)  |  Invest Now 6.48 7.92 9.02 13.40 14.53 -
PDF ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan  |  Invest Now 7.31 9.01 10.20 - - -
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 -1.44 2.43 6.80 14.28 - -
PDF ICICI Prudential Midcap Fund - Direct Plan  |  Invest Now -0.41 3.60 7.96 - - -
PDF ICICI Prudential Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF)  |  Invest Now Unrated -5.31 - - - - -
PDF ICICI Prudential MNC Fund  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential MNC Fund - Direct Plan  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Multicap Fund  |  Invest Now 5.43 7.70 9.89 13.26 13.78 -
PDF ICICI Prudential Multicap Fund - Direct Plan  |  Invest Now 6.43 8.84 11.03 - - -
PDF ICICI Prudential Nifty 100 ETF (Erstwhile ICICI Prudential Nifty 100 iWIN ETF)  |  Invest Now Unrated 8.06 10.37 10.45 - - -
PDF ICICI Prudential Nifty ETF (Erstwhile ICICI Prudential Nifty iWIN ETF)  |  Invest Now 11.03 12.22 11.30 - - -
PDF ICICI Prudential Nifty Index Fund  |  Invest Now 10.22 11.17 10.31 10.83 11.81 -
PDF ICICI Prudential Nifty Index Fund - Direct Plan  |  Invest Now 10.70 11.64 10.76 - - -
PDF ICICI Prudential Nifty Low Vol 30 ETF (Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)  |  Invest Now Unrated 3.54 - - - - -
PDF ICICI Prudential Nifty Next 50 ETF  |  Invest Now Unrated - - - - - -
PDF ICICI Prudential Nifty Next 50 Index Fund  |  Invest Now -9.00 0.50 6.53 - - -
PDF ICICI Prudential Nifty Next 50 Index Fund - Direct Plan  |  Invest Now -8.61 0.93 7.00 - - -
PDF ICICI Prudential NV20 ETF (Erstwhile ICICI Prudential NV20 iWIN ETF)  |  Invest Now Unrated 9.36 - - - - -
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 5.19 - - - - -
PDF ICICI Prudential Sensex ETF (Erstwhile ICICI Prudential Sensex iWIN ETF)  |  Invest Now 12.17 13.69 11.91 11.83 12.41 -
PDF ICICI Prudential Sensex Index Fund  |  Invest Now Unrated 11.12 - - - - -
PDF ICICI Prudential Sensex Index Fund - Direct Plan  |  Invest Now Unrated 11.38 - - - - -
PDF ICICI Prudential Smallcap Fund (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now 10.13 1.48 4.99 10.78 - -
PDF ICICI Prudential Smallcap Fund - Direct Plan (Erstwhile ICICI Prudential Indo Asia Equity )  |  Invest Now 11.31 2.28 5.71 - - -
PDF ICICI Prudential Technology Fund  |  Invest Now Unrated 0.05 15.94 11.91 16.18 15.87 -
PDF ICICI Prudential Technology Fund - Direct Plan  |  Invest Now Unrated 0.95 17.01 12.88 - - -
PDF ICICI Prudential US Bluechip Equity Fund  |  Invest Now Unrated 6.34 12.87 11.84 - - -
PDF ICICI Prudential US Bluechip Equity Fund - Direct Plan  |  Invest Now Unrated 7.31 13.82 12.80 - - -
PDF ICICI Prudential Value Discovery Fund  |  Invest Now -0.57 3.41 6.01 14.16 - -
PDF ICICI Prudential Value Discovery Fund - Direct Plan  |  Invest Now 0.14 4.36 7.10 - - -
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 -1.01 4.61 7.24 - - -
PDF IDBI Diversified Equity Fund - Regular Plan -2.71 2.57 5.45 - - -
PDF IDBI Dividend Yield Fund - Direct Plan Unrated - - - - - -
PDF IDBI Dividend Yield Fund - Regular Plan Unrated - - - - - -
PDF IDBI Equity Advantage Fund - Direct Plan -3.46 4.41 7.64 - - -
PDF IDBI Equity Advantage Fund - Regular Plan -4.98 2.64 6.03 - - -
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated 2.03 - - - - -
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated 0.13 - - - - -
PDF IDBI Healthcare Fund - Direct Plan Unrated - - - - - -
PDF IDBI Healthcare Fund - Regular Plan Unrated - - - - - -
PDF IDBI India Top 100 Equity Fund 6.62 4.22 6.00 - - -
PDF IDBI India Top 100 Equity Fund - Direct Plan 8.34 6.05 7.61 - - -
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 -8.24 - - - - -
PDF IDBI Midcap Fund - Regular Plan Unrated -9.84 - - - - -
PDF IDBI Nifty Index Fund 9.91 10.50 9.49 - - -
PDF IDBI Nifty Index Fund - Direct Plan 10.82 11.72 10.69 - - -
PDF IDBI Nifty Junior Index Fund -9.92 -0.54 5.48 - - -
PDF IDBI Nifty Junior Index Fund - Direct Plan -9.26 0.51 6.67 - - -
PDF IDBI Small Cap Fund - Direct Plan Unrated -6.07 - - - - -
PDF IDBI Small Cap Fund - Regular Plan Unrated -7.88 - - - - -
PDF IDFC Core Equity Fund - Direct Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online 0.42 5.80 9.79 - - -
PDF IDFC Core Equity Fund - Regular Plan (Erstwhile IDFC Classic Equity Regular)  |  Invest Online -0.85 4.26 8.09 10.30 - -
PDF IDFC Focused Equity Fund - Direct Plan  |  Invest Online -1.00 6.18 8.97 - - -
PDF IDFC Focused Equity Fund - Regular Plan  |  Invest Online -2.34 4.48 7.22 8.81 - -
PDF IDFC Infrastructure Fund - Direct Plan  |  Invest Online 4.00 1.76 7.24 - - -
PDF IDFC Infrastructure Fund - Regular Plan  |  Invest Online 2.95 0.31 5.65 - - -
PDF IDFC Large Cap Fund - Direct Plan (Erstwhile IDFC Equity Regular)  |  Invest Online 5.82 8.60 9.46 - - -
PDF IDFC Large Cap Fund - Regular Plan (Erstwhile IDFC Equity Regular)  |  Invest Online 4.73 7.50 8.17 9.62 - -
PDF IDFC Multi Cap Fund - Direct Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online 1.34 4.27 7.08 - - -
PDF IDFC Multi Cap Fund - Regular Plan (Erstwhile IDFC Premier Equity Regular)  |  Invest Online 0.65 3.50 6.28 13.34 - -
PDF IDFC Nifty ETF  |  Invest Online Unrated 10.82 - - - - -
PDF IDFC Nifty Fund - Direct Plan  |  Invest Online 10.60 11.96 11.02 - - -
PDF IDFC Nifty Fund - Regular Plan  |  Invest Online 10.49 11.85 10.91 - - -
PDF IDFC Sensex ETF  |  Invest Online Unrated 12.33 - - - - -
PDF IDFC Sterling Value Fund - Direct Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online -4.49 3.60 8.66 - - -
PDF IDFC Sterling Value Fund - Regular Plan (Erstwhile IDFC Sterling Equity Regular)  |  Invest Online -5.61 2.37 7.49 13.16 - -
PDF IDFC Tax Advantage (ELSS) Fund - Direct Plan  |  Invest Online 4.01 8.00 10.90 - - -
PDF IDFC Tax Advantage (ELSS) Fund - Regular Plan  |  Invest Online 2.59 6.61 9.52 13.94 - -
PDF IIFL Focused Equity Fund - Direct Plan (Erstwhile IIFL India Growth Fund) 22.00 12.39 - - - -
PDF IIFL Focused Equity Fund - Regular Plan (Erstwhile IIFL India Growth Fund) 20.21 10.77 - - - -
PDF Indiabulls Bluechip Fund 10.08 9.29 10.24 - - -
PDF Indiabulls Bluechip Fund - Direct Plan 11.61 11.01 12.07 - - -
PDF Indiabulls Nifty 50 Exchange Traded Fund - Regular Plan Unrated - - - - - -
PDF Indiabulls Tax Savings Fund - Direct Plan Unrated 6.55 - - - - -
PDF Indiabulls Tax Savings Fund - Regular Plan Unrated 5.76 - - - - -
PDF Indiabulls Value Fund - Direct Plan (Erstwhile Indiabulls Value Discovery Fund) -4.65 -2.10 - - - -
PDF Indiabulls Value Fund - Regular Plan (Erstwhile Indiabulls Value Discovery Fund) -5.90 -3.70 - - - -
PDF Invesco India Contra Fund  |  Invest Online 1.63 8.73 11.30 14.98 - -
PDF Invesco India Contra Fund - Direct Plan  |  Invest Online 2.78 10.27 12.97 - - -
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Direct Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated -0.37 5.54 6.00 - - -
PDF Invesco India Feeder- Invesco Global Equity Income Fund - Regular Plan (Erstwhile Invesco India Global Equity Income Fund)  |  Invest Online Unrated -1.21 4.33 4.75 - - -
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Direct Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated -10.22 0.63 1.85 - - -
PDF Invesco India Feeder- Invesco Pan European Equity Fund - Regular Plan (Erstwhile Invesco India Pan European Equity)  |  Invest Online Unrated -10.89 -0.43 0.74 - - -
PDF Invesco India Financial Services Fund (Erstwhile Invesco India Banking)  |  Invest Online 19.62 14.34 15.40 15.81 - -
PDF Invesco India Financial Services Fund - Direct Plan (Erstwhile Invesco India Banking)  |  Invest Online 21.58 16.33 17.43 - - -
PDF Invesco India Growth Opportunities Fund (Erstwhile Invesco India Growth)  |  Invest Online 2.76 8.76 10.34 13.25 - -
PDF Invesco India Growth Opportunities Fund - Direct Plan (Erstwhile Invesco India Growth)  |  Invest Online 4.07 10.41 12.12 - - -
PDF Invesco India Infrastructure Fund  |  Invest Online 7.90 4.83 6.39 10.67 - -
PDF Invesco India Infrastructure Fund - Direct Plan  |  Invest Online 9.64 6.69 8.30 - - -
PDF Invesco India Largecap Fund (Erstwhile Invesco India Business Leaders)  |  Invest Online 5.82 7.76 8.84 - - -
PDF Invesco India Largecap Fund - Direct Plan (Erstwhile Invesco India Business Leaders)  |  Invest Online 7.62 9.67 10.77 - - -
PDF Invesco India Mid Cap Fund  |  Invest Online -3.11 4.42 8.09 15.70 - -
PDF Invesco India Mid Cap Fund - Direct Plan  |  Invest Online -1.49 6.29 10.06 - - -
PDF Invesco India Multicap Fund (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated -3.52 1.88 6.30 15.22 - -
PDF Invesco India Multicap Fund - Direct Plan (Erstwhile Invesco India Mid N Small Cap)  |  Invest Online Unrated -2.05 3.58 8.12 - - -
PDF Invesco India Nifty Exchange Traded Fund  |  Invest Online Unrated 10.96 12.20 11.27 - - -
PDF Invesco India PSU Equity Fund  |  Invest Online Unrated 9.63 0.98 5.42 - - -
PDF Invesco India PSU Equity Fund - Direct Plan  |  Invest Online Unrated 11.42 2.65 7.23 - - -
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 2.56 7.95 9.83 14.25 - -
PDF Invesco India Tax Plan - Direct Plan  |  Invest Online 4.13 9.69 11.65 - - -
PDF ITI Multi Cap Fund - Direct Plan  |  Invest Online Unrated - - - - - -
PDF ITI Multi Cap Fund - Regular Plan  |  Invest Online Unrated - - - - - -
PDF JM Core 11 Fund 4.33 7.18 10.80 11.63 - -
PDF JM Core 11 Fund - Direct Plan 6.27 8.61 12.37 - - -
PDF JM Large Cap Fund (Erstwhile JM Equity) 2.94 5.24 5.78 8.41 7.90 10.62
PDF JM Large Cap Fund - Direct Plan (Erstwhile JM Equity) 3.98 6.36 7.07 - - -
PDF JM Multicap Fund (Erstwhile JM Multi Strategy) 6.32 6.83 9.72 11.65 - -
PDF JM Multicap Fund - Direct Plan (Erstwhile JM Multi Strategy) 7.14 7.78 10.98 - - -
PDF JM Tax Gain Fund 9.87 9.09 10.73 12.71 - -
PDF JM Tax Gain Fund - Direct Plan 10.69 10.04 12.06 - - -
PDF JM Value Fund (Erstwhile JM Basic (Changed)) Unrated 3.83 4.86 9.52 11.11 8.25 -
PDF JM Value Fund - Direct Plan (Erstwhile JM Basic (Changed)) Unrated 4.50 5.66 10.70 - - -
PDF Kotak Banking ETF Fund Regular  |  Invest Online 20.45 17.25 - - - -
PDF Kotak Bluechip Fund - Direct Plan (Erstwhile Kotak 50)  |  Invest Online 9.20 8.99 10.03 - - -
PDF Kotak Bluechip Fund - Regular Plan (Erstwhile Kotak 50)  |  Invest Online 8.02 7.63 8.64 11.20 12.47 16.22
PDF Kotak Emerging Equity Scheme - Direct Plan  |  Invest Online 4.86 5.08 10.82 - - -
PDF Kotak Emerging Equity Scheme Regular Plan  |  Invest Online 3.52 3.75 9.32 16.06 - -
PDF Kotak Equity Opportunities Fund - Direct Plan (Erstwhile Kotak Opportunities)  |  Invest Online 8.84 8.39 11.23 - - -
PDF Kotak Equity Opportunities Fund - Regular Plan (Erstwhile Kotak Opportunities)  |  Invest Online 7.69 7.08 9.83 12.98 - -
PDF Kotak Global Emerging Market - Direct Plan  |  Invest Online Unrated 0.60 3.39 3.92 - - -
PDF Kotak Global Emerging Market Regular Plan  |  Invest Online Unrated -0.07 2.49 2.98 4.87 - -
PDF Kotak India EQ Contra Fund - Direct Plan (Erstwhile Kotak Classic Equity)  |  Invest Online 7.48 12.28 12.85 - - -
PDF Kotak India EQ Contra Fund - Regular Plan (Erstwhile Kotak Classic Equity)  |  Invest Online 6.02 10.69 11.19 12.44 - -
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan  |  Invest Online 9.83 2.56 6.54 11.12 - -
PDF Kotak Infrastructure and Economic Reform Fund - Standard Plan - Direct Plan  |  Invest Online 11.25 4.11 8.25 - - -
PDF Kotak Nifty ETF Fund  |  Invest Online 10.94 12.18 10.99 - - -
PDF Kotak NV 20 ETF  |  Invest Online 9.36 16.19 - - - -
PDF Kotak PSU Bank ETF  |  Invest Online -4.42 -4.36 -2.53 -0.76 - -
PDF Kotak Sensex ETF Fund  |  Invest Online 12.31 13.71 11.87 11.69 - -
PDF Kotak Small Cap Fund - Direct Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online -0.15 0.97 7.55 - - -
PDF Kotak Small Cap Fund - Regular Plan (Erstwhile Kotak Mid-Cap)  |  Invest Online -1.45 -0.40 5.99 13.46 - -
PDF Kotak Standard Multicap Fund - Direct Plan (Erstwhile Kotak Select Focus)  |  Invest Online 12.00 11.28 13.31 - - -
PDF Kotak Standard Multicap Fund Regular Plan (Erstwhile Kotak Select Focus)  |  Invest Online 10.86 10.08 12.07 - - -
PDF Kotak Tax Saver - Direct Plan  |  Invest Online 14.01 10.46 12.04 - - -
PDF Kotak Tax Saver Regular Plan  |  Invest Online 12.74 9.14 10.60 12.61 - -
PDF Kotak US Equity Fund - Standard Plan - Direct Plan  |  Invest Online Unrated 6.00 11.27 11.08 - - -
PDF Kotak US Equity Standard Fund  |  Invest Online Unrated 5.23 10.41 10.23 - - -
PDF Kotak World Gold Fund - Standard Plan  |  Invest Online Unrated 14.97 -2.71 0.18 -3.25 - -
PDF Kotak World Gold Fund - Standard Plan - Direct Plan  |  Invest Online Unrated 15.54 -2.14 0.85 - - -
PDF L&T Business Cycles Fund - Direct Plan  |  Invest Online Unrated 10.12 3.81 - - - -
PDF L&T Business Cycles Fund - Regular Plan  |  Invest Online Unrated 9.22 3.06 - - - -
PDF L&T Emerging Businesses Fund  |  Invest Online -12.01 0.78 9.65 - - -
PDF L&T Emerging Businesses Fund - Direct Plan  |  Invest Online -10.95 1.82 10.67 - - -
PDF L&T Equity Fund  |  Invest Online 1.78 4.97 7.31 11.37 - -
PDF L&T Equity Fund - Direct Plan  |  Invest Online 2.56 5.78 8.11 - - -
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 11.55 8.74 8.79 11.35 - -
PDF L&T India Large Cap Fund - Direct Plan  |  Invest Online 12.46 9.62 9.63 - - -
PDF L&T India Value Fund  |  Invest Online 1.48 3.56 8.88 - - -
PDF L&T India Value Fund - Direct Plan  |  Invest Online 2.49 4.52 9.88 - - -
PDF L&T Infrastructure Fund  |  Invest Online -5.08 1.70 7.92 11.43 - -
PDF L&T Infrastructure Fund - Direct Plan  |  Invest Online -4.00 2.75 8.96 - - -
PDF L&T Large and Midcap Fund (Erstwhile L&T India Special Situations)  |  Invest Online -1.86 2.46 6.27 11.79 - -
PDF L&T Large and Midcap Fund - Direct Plan (Erstwhile L&T India Special Situations)  |  Invest Online -1.01 3.33 7.14 - - -
PDF L&T Midcap Fund  |  Invest Online -7.17 1.41 8.57 15.99 - -
PDF L&T Midcap Fund - Direct Plan  |  Invest Online -6.13 2.45 9.63 - - -
PDF L&T Tax Advantage Fund  |  Invest Online -1.18 4.15 8.27 12.21 - -
PDF L&T Tax Advantage Fund - Direct Plan  |  Invest Online -0.65 4.88 9.04 - - -
PDF LIC MF Banking & Financial Services Fund - Direct Plan  |  Invest Online 21.06 5.79 - - - -
PDF LIC MF Banking & Financial Services Fund - Regular Plan  |  Invest Online