YOU ARE HERE > easyMF > Track > New Fund Offer > New Fund Listings
Mutual Fund New Fund Listings
Back to New Fund Offers
SCHEME INCEPTION DATE AUM * (Rs. cr.)
Mar '21
NAV
Issue Listing
CURRENT NAV
(on 13 May 2021)
RETURNS
(%)
Dynamic Asset Allocation or Balanced Advantage
Axis DEF - DP (G) 25 Jul 2017 53.68 10.00 10.07 13.39 33.90
Axis DEF - RP (G) 25 Jul 2017 1,240.19 10.00 10.07 12.67 26.70 Download-A-Form
SBI Dynamic Asset Allocation Fund-RP (G) 24 Mar 2015 591.12 10.00 10.07 15.18 51.82 Download-A-Form
IDFC Dynamic Equity Fund-Reg (G) 01 Oct 2014 1,416.94 10.00 10.02 16.42 64.20 Download-A-Form
ICICI Pru Multi Yield-Sr3-B-RP (G) 30 Apr 2013 25.77 10.00 10.01 13.44 34.42 Download-A-Form
ICICI Pru Multi Yield-Sr3-A (G) 22 Mar 2013 37.51 10.00 10.02 13.68 36.80
ICICI Pru Multiple Yield-Sr2-F (G) 24 Apr 2012 56.84 10.00 10.01 15.77 57.68 Download-A-Form
ICICI Pru Multiple Yield-Sr2-E (G) 09 Apr 2012 17.48 10.00 10.01 15.05 50.51 Download-A-Form
ICICI Pru Multiple Yield-Sr2-D (G) 30 Jan 2012 31.94 10.00 10.01 15.07 50.73 Download-A-Form
ICICI Pru Multiple Yield-Plan E (G) 09 Nov 2011 55.00 10.00 10.01 15.21 52.15 Download-A-Form
Principal Balanced Advantage (G) 12 Oct 2010 168.45 10.00 10.02 23.36 133.60 Download-A-Form
Invesco India MIP (G) 11 May 2010 3.60 10.00 10.04 1461.51 14515.07
Aggressive Hybrid Fund
IDBI Hybrid Equity Fund - RP (G) 17 Oct 2016 189.22 10.00 10.02 13.91 39.13 Download-A-Form
Multi Asset Allocation
Sundaram Multi Asset Fund (G) 16 May 2011 32.97 10.00 10.03 16.32 63.16
Axis Triple Advantage Fund (G) 29 Jul 2010 795.12 10.00 10.01 26.17 161.67 Download-A-Form
Banking and PSU Fund
Nippon Banking & PSU Debt Fund-DP (G) 05 Dec 2015 5,178.52 10.00 10.02 16.59 65.86
Nippon Banking & PSU Debt Fund (G) 05 Dec 2015 2,222.89 10.00 10.02 16.27 62.68 Download-A-Form
PGIM India B&PSU Debt Fund-RP (G) 03 May 2013 83.21 10.00 10.01 19.21 92.06 Download-A-Form
IDFC B&PSU DF - Reg. (G) 06 Mar 2013 7,882.19 10.00 10.00 19.39 93.92 Download-A-Form
Invesco India Banking & PSU Debt (G) 29 Dec 2012 84.06 1000.00 1007.95 1820.61 82.06 Download-A-Form
Axis Banking & PSU Debt Fund (G) 08 Jun 2012 7,453.04 1000.00 1001.24 2074.47 107.45 Download-A-Form
ICICI Pru Banking & PSU Debt (G) 01 Jan 2010 8,360.58 10.00 10.00 25.22 152.16 Download-A-Form
Corporate Bond Fund
Axis Corporate Debt Fund - DP (G) 07 Jul 2017 2,190.25 10.00 10.02 13.71 37.08
Axis Corporate Debt Fund - RP (G) 07 Jul 2017 1,932.84 10.00 10.02 13.30 33.02
IDFC Corporate Bond Fund - DP (G) 11 Jan 2016 18,293.15 10.00 10.00 15.46 54.58
IDFC Corporate Bond Fund - RP (G) 11 Jan 2016 4,743.90 10.00 10.00 15.21 52.05
ICICI Pru Corporate Bond Fund - RP (G) 12 Jun 2009 0.49 10.00 10.00 22.79 127.85 Download-A-Form
Childrens Fund
Axis Children's Gift - No Lock In-RP (G) 08 Dec 2015 117.88 10.00 10.01 17.19 71.92 Download-A-Form
PGIM Dynamic AAF (G) 12 Mar 2010 18.74 10.00 10.01 11.79 17.90 Download-A-Form
Conservative Hybrid Fund
Axis Regular Saver Fund (G) 16 Jul 2010 215.47 10.03 10.00 22.62 125.52 Download-A-Form
Invesco India Regular Savings (G) 01 Jun 2010 3.76 10.00 10.08 1809.20 17991.95 Download-A-Form
Sundaram MIP-Conservative (G) 23 Feb 2010 15.88 10.00 10.01 16.74 67.41
Essel Regular Savings (G) 07 Feb 2010 31.29 10.00 10.06 21.07 110.66 Download-A-Form
IDFC Regular Savings Fund (G) 02 Feb 2010 157.53 10.00 10.06 24.70 147.01 Download-A-Form
Dynamic Bond Fund
Mirae Asset DBF - Direct (G) 17 Mar 2017 75.34 10.00 10.05 13.97 39.74
Quantum Dynamic Bond Fund - D(G) 13 May 2015 73.34 10.00 10.05 16.52 65.25
IIFL Dynamic Bond Fund - RP (G) 17 Jun 2013 522.29 10.00 9.97 17.08 70.84 Download-A-Form
IIFL Dynamic Bond Fund - DP (G) 17 Jun 2013 195.15 10.00 9.98 17.84 78.38
PGIM India Dynamic Bond Fund-RP (G) 01 Nov 2012 87.27 1000.00 1001.30 2102.29 110.23 Download-A-Form
Essel Flexible Income Fund (G) 17 Aug 2012 0.07 10.00 10.01 14.12 41.20
Baroda Pioneer Dynamic Bond (G) 27 Jun 2012 13.67 10.00 10.02 18.45 84.46 Download-A-Form
IDBI Dynamic Bond Fund (G) 14 Feb 2012 15.38 10.00 10.02 17.42 74.23 Download-A-Form
Union Dynamic Bond Fund (G) 01 Feb 2012 129.44 10.00 10.03 18.96 89.58 Download-A-Form
Taurus Dynamic Income Fund (G) 02 Feb 2011 1.50 10.00 10.01 15.03 50.29
UTI Dynamic Bond Fund (G) 23 Jun 2010 150.65 10.00 10.00 21.16 111.56 Download-A-Form
Can Robeco Dynamic Bond-RP (G) 20 May 2009 106.88 10.00 10.01 23.97 139.69 Download-A-Form
Capital Protection Funds
ABSL CPOF Sr-26 (1226D)-RP (G) 25 Mar 2015 0.74 10.00 10.02 11.58 15.82
ICICI Pru CPOF- Sr-7H-1284D-Reg (G) 04 Mar 2015 54.76 10.00 10.01 12.53 25.34 Download-A-Form
Can CPOF Sr-4 (37M) - Regular (G) 24 Feb 2015 7.93 10.00 10.01 12.10 21.02 Download-A-Form
ICICI Pru CPOF- Sr-7G-1285D-Reg (G) 16 Feb 2015 43.00 10.00 10.00 12.17 21.73 Download-A-Form
HDFC CPO Fund - Sr-III (1173D) RP-G 06 Feb 2015 21.63 10.00 10.00 11.86 18.56 Download-A-Form
UTI CPOS-Sr V- I (1163D) - Reg (G) 23 Jan 2015 4.78 10.00 10.02 12.13 21.30
ICICI Pru CPOF- Sr-7F-1288D-Reg (G) 22 Jan 2015 16.79 10.00 10.02 12.14 21.39 Download-A-Form
BOI AXA CPOF- Series 3- Regular (G) 21 Jan 2015 68.67 10.00 10.21 11.39 13.87 Download-A-Form
ICICI Pru CPOF- Sr-7E-1284D-Reg (G) 15 Jan 2015 9.09 10.00 10.01 12.09 20.87 Download-A-Form
ICICI Pru CPOF- Sr-7D-1822D-Reg (G) 02 Jan 2015 30.19 10.00 10.04 13.69 36.86 Download-A-Form
ICICI Pru CPOF- Sr-7C-1284D-Reg (G) 24 Dec 2014 1.91 10.00 10.01 12.37 23.73 Download-A-Form
HDFC CPO Fund - Sr-III 36M RP-G 17 Dec 2014 12.35 10.00 10.01 11.93 19.29 Download-A-Form
BOI AXA CPOF- Series 2- Regular (G) 27 Nov 2014 2.26 10.00 9.98 11.85 18.54 Download-A-Form
ABSL CPOF Sr-25 (1226D)-RP (G) 21 Nov 2014 2.74 10.00 10.01 12.17 21.68
ICICI Pru CPOF- Sr-7B-1285D-Reg (G) 19 Nov 2014 49.48 10.00 10.03 12.83 28.35 Download-A-Form
ICICI Pru CPOF- Sr-7A-1285D-Reg (G) 20 Oct 2014 27.84 10.00 10.01 12.97 29.74 Download-A-Form
HDFC CPO - Sr-III 36M Oct 14-RP (G) 20 Oct 2014 46.61 10.00 10.01 12.03 20.27 Download-A-Form
Union CPOF - Series 6-Reg (G) 23 Mar 2014 0.13 10.00 10.05 11.30 12.97 Download-A-Form
ICICI Pru CPOF- Sr-3H-60M (G) 04 Apr 2013 4.85 10.00 10.01 16.15 61.55
ICICI Pru CPOF- Sr-3G(60M) (G) 04 Mar 2013 33.95 10.00 10.01 16.23 62.31
ICICI Pru CPOF- Sr-3F(36M) (G) 21 Feb 2013 37.45 10.00 10.01 12.97 29.71 Download-A-Form
HSBC CPOF Sr-1 Plan-1(790D) RP (G) 05 Feb 2013 7.14 10.00 10.38 12.42 24.17 Download-A-Form
Union CPOF - Series 2 (G) 02 Feb 2013 28.85 10.00 10.14 12.34 23.37 Download-A-Form
ICICI Pru CPOF-Sr3 E (60M) (G) 31 Jan 2013 54.13 10.00 10.01 16.66 66.62
ICICI Pru CPOF-Sr3 D (36M) (G) 21 Jan 2013 41.51 10.00 10.02 12.91 29.11 Download-A-Form
ICICI Pru CPOF- Sr - III C 36M (G) 26 Dec 2012 3.33 10.00 10.01 13.01 30.11 Download-A-Form
Axis CPOF - Sr5 (42 Months) (G) 29 Oct 2012 22.37 10.00 10.38 17.00 69.99 Download-A-Form
ABSL CPOF Sr-14 (1093D) (G) 12 Oct 2012 42.56 10.00 10.01 13.51 35.14 Download-A-Form
ABSL CPOF Sr-11 (36M) (G) 10 Oct 2012 23.26 10.00 10.02 13.04 30.38 Download-A-Form
ICICI Pru CPO Fund II-Sr-X 36M (G) 20 Jun 2012 83.93 10.00 10.01 13.84 38.44 Download-A-Form
ICICI Pru CPO Fund II-Sr-IX 36M (G) 23 May 2012 46.26 10.00 10.01 14.47 44.72 Download-A-Form
ICICI Pru CPO Fund II-Sr-8 24M (G) 26 Mar 2012 0.95 10.00 10.02 11.79 17.95 Download-A-Form
ICICI Pru CPO Fund II-Sr-7 24M (G) 27 Feb 2012 137.26 10.00 10.01 11.90 18.97 Download-A-Form
ICICI Pru CPO Fund II-Sr-12 12M (G) 06 Feb 2012 22.42 10.00 10.01 10.89 8.90 Download-A-Form
Axis CPOF - Sr4 (3 Years) (G) 02 Feb 2012 5.90 10.00 10.69 14.45 44.45 Download-A-Form
ICICI Pru CPO Fund II -Sr-VI 24M(G) 17 Jan 2012 20.88 10.00 10.01 11.97 19.66 Download-A-Form
Axis CPOF - Sr2 (3 Years) (G) 07 Dec 2011 7.94 10.00 10.70 15.07 50.67 Download-A-Form
ICICI Pru CPO Fund - Sr-IV 36M (G) 05 Oct 2011 6.26 10.00 10.01 14.10 40.96 Download-A-Form
Sundaram CPOF- Sr 2 -5 yrs (G) 03 Feb 2011 101.24 10.00 9.97 13.45 34.52 Download-A-Form
SBI Capital Protection Fund- Sr-II 03 Feb 2011 0.01 10.00 10.06 14.87 48.67 Download-A-Form
Short Duration Fund
Union STF - (G) 23 Apr 2012 1.56 1000.00 1000.49 1654.00 65.40
Essel Short Term Fund (G) 17 Aug 2010 9.52 10.00 10.01 20.43 104.30 Download-A-Form
Baroda Pioneer Short Term Bond (G) 24 Jun 2010 317.63 10.00 10.02 23.04 130.38 Download-A-Form
Edelweiss Short Term Fund (G) 23 Mar 2010 3.19 10.00 10.00 16.67 66.66 Download-A-Form
Axis Short Term Fund (G) 20 Jan 2010 4,701.30 10.00 10.01 24.10 140.98 Download-A-Form
BOI AXA Short Term Income - (G) 12 Oct 2008 22.20 10.00 10.21 17.22 72.20 Download-A-Form
Arbitrage Fund
Principal Arbitrage - Reg (G) 11 Apr 2016 7.57 10.00 10.02 11.63 16.29
Principal Arbitrage - Dir (G) 11 Apr 2016 1.84 10.00 10.03 11.96 19.58
Indiabulls Arbitrage Fund-Reg (G) 15 Dec 2014 2.58 10.00 10.02 14.28 42.81 Download-A-Form
Nippon Arbitrage Fund (G) 10 Aug 2010 4,788.21 10.00 10.01 20.94 109.38 Download-A-Form
ELSS
Mahindra Manulife ELSS Kar Bachat - RP ( 07 Oct 2016 281.49 10.00 10.03 15.14 51.42
SBI Long Term Advantage-Sr2-RP (G) 23 Mar 2015 26.98 10.00 10.08 20.88 108.81
Sundaram LT Tax Advantage- Sr-I - RP (G) 20 Mar 2015 17.65 10.00 10.39 17.84 78.45 Download-A-Form
SBI Long Term Advantage-Sr1-RP (G) 31 Jan 2015 31.36 10.00 9.96 19.73 97.32 Download-A-Form
Motilal Oswal Long Term Eq - (G) 15 Jan 2015 1,457.09 10.00 10.10 21.99 119.91
IDBI Equity Advantage - Reg (G) 03 Sep 2013 490.38 10.00 10.02 31.83 218.30 Download-A-Form
SBI Tax Advantage Sr-2 (G) 21 Mar 2012 34.82 10.00 10.05 63.57 535.67 Download-A-Form
Axis Long Term Equity Fund (G) 21 Dec 2009 22,368.63 10.00 10.00 61.27 512.67 Download-A-Form
ICICI Pru RIGHT Fund (G) 09 Jun 2009 40.14 10.00 10.01 39.09 290.90 Download-A-Form
L&T Long Term Adv. Fund - I (G) 19 Mar 2009 1.91 10.00 10.89 51.10 411.00 Download-A-Form
IDFC Tax Advantage (ELSS)-RP (G) 17 Dec 2008 2,438.34 10.00 10.00 78.94 689.40 Download-A-Form
Quantum Tax Saving Fund - D(G) 13 Dec 2008 76.92 10.00 9.98 68.31 583.10
UTI Long Term Advantage S2 (G) 19 Mar 2008 1.82 10.00 10.03 30.53 205.29
SBI Tax Advantage Sr-1 (G) 03 Mar 2008 2.92 10.00 10.03 29.38 193.82
Invesco India AGILE Tax (G) 15 Feb 2008 3.47 10.00 8.89 11.81 18.10
BOI AXA Tax Advtg -Eco (G) 12 Feb 2008 1.30 10.00 9.64 87.30 773.00 Download-A-Form
BOI AXA Tax Advtg -RP (G) 12 Feb 2008 322.15 10.00 9.64 81.59 715.90 Download-A-Form
Edelweiss Tax Advantage (G) 16 Jan 2008 8.46 10.00 10.00 40.99 309.89 Download-A-Form
Large Cap Fund
Union Trigger Fund - Sr2-RP (G) 03 Feb 2015 10.37 10.00 9.99 12.66 26.60 Download-A-Form
PPFAS FCF -RP - (G) 28 May 2013 2,401.14 10.00 10.00 40.08 300.80 Download-A-Form
IDBI India Top 100 Equity Fund (G) 09 May 2012 397.87 10.00 10.01 32.11 221.10 Download-A-Form
Indiabulls Blue Chip Fund (G) 03 Feb 2012 106.84 10.00 10.01 24.69 146.90 Download-A-Form
CR Bluechip Equity Fund (G) 27 Jul 2010 1,332.28 10.00 10.02 35.24 252.40 Download-A-Form
Baroda Pioneer Large Cap (G) 22 Jun 2010 38.56 10.00 10.00 18.72 87.20 Download-A-Form
ICICI Pru Nifty Next 50 Index (G) 21 Jun 2010 336.19 10.00 10.00 31.91 219.07 Download-A-Form
PGIM Large Cap Equity (G) 12 Mar 2010 32.57 10.00 10.01 11.29 12.90 Download-A-Form
Axis Bluechip Fund (G) 01 Feb 2010 16,654.26 10.00 10.06 38.81 288.10 Download-A-Form
Invesco India Largecap (G) 21 Aug 2009 258.95 10.00 10.09 35.81 258.10 Download-A-Form
Sahara Super 20 Fund (G) 23 Jul 2009 0.37 10.00 10.19 15.04 50.43
Tata Smart Invest Plan 1-B (G) 01 Jun 2009 0.89 10.00 10.01 9.59 -4.09
Tata Smart Invest Plan 1-A (G) 01 Jun 2009 9.05 10.00 10.01 10.26 2.59
Edelweiss Large Cap - A (G) 05 Feb 2009 197.81 10.00 9.90 46.20 362.00 Download-A-Form
Edelweiss Large Cap - C (G) 05 Feb 2009 0.51 10.00 9.90 45.83 358.30 Download-A-Form
Edelweiss Large Cap - B (G) 05 Feb 2009 0.88 10.00 9.90 46.44 364.40 Download-A-Form
Mirae Asset Large Cap Fund - (G) 03 Nov 2008 14,938.96 10.00 9.98 65.54 555.43
Quant Focused Fund (G) 01 Aug 2008 5.55 10.00 9.71 49.71 397.08 Download-A-Form
ICICI Pru Bluechip Fund (G) 23 May 2008 20,207.31 10.00 10.02 54.50 445.00 Download-A-Form
JM Core 11 Fund (G) 05 Feb 2008 29.25 10.00 9.36 9.89 -1.14 Download-A-Form
Small & Mid Cap Equity
Baroda Pioneer Eqty Trigger -Sr I (G) 29 Dec 2014 41.02 10.00 10.03 14.40 44.02 Download-A-Form
Sahara Star Value Fund (G) 28 Aug 2009 0.38 10.00 10.15 18.38 83.78
HSBC Small Cap Fund (G) 03 Mar 2008 13.45 10.00 10.13 12.65 26.48 Download-A-Form
Fund of Funds
Franklin (I) Multi-Asset Sol. (G) 21 Nov 2014 N.A. 10.00 10.00 12.45 24.47 Download-A-Form
DSP Global Allocation Fund - RP (G) 14 Aug 2014 22.56 10.00 10.04 17.01 70.09 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) 10 Sep 2013 78.10 10.00 10.04 20.02 100.20 Download-A-Form
IDBI Gold Fund 08 Aug 2012 N.A. 10.00 10.10 12.94 29.43 Download-A-Form
DSP US Flexible Equity Fund - RP (G) 31 Jul 2012 178.11 10.00 10.06 38.91 289.06 Download-A-Form
Quantum Multi Asset Fund - D(G) 05 Jul 2012 N.A. 10.00 9.96 22.42 124.19
ABSL Gold Fund (G) 15 Mar 2012 N.A. 10.00 9.99 14.69 46.94 Download-A-Form
Franklin (I) FF US Opp. (G) 31 Jan 2012 1,832.20 10.00 10.40 50.16 401.59 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) 31 Jan 2012 N.A. 10.00 10.00 23.60 135.99 Download-A-Form
Invesco India Gold Fund (G) 05 Dec 2011 N.A. 10.00 10.10 14.31 43.09 Download-A-Form
HDFC Gold Fund (G) 21 Oct 2011 N.A. 10.00 10.07 15.12 51.16 Download-A-Form
Axis Gold Fund (G) 20 Oct 2011 N.A. 10.00 10.32 14.72 47.15 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) 04 Oct 2011 N.A. 10.00 10.06 15.64 56.43 Download-A-Form
SBI Gold Fund (G) 05 Sep 2011 N.A. 10.00 10.01 14.72 47.16 Download-A-Form
Quantum Gold Savings Fund - D(G) 12 May 2011 N.A. 10.00 10.20 19.10 91.02
ABSL FP FOF - Prudent (G) 03 May 2011 N.A. 10.00 10.02 25.39 153.94 Download-A-Form
ABSL FP FOF - Conservative (G) 03 May 2011 N.A. 10.00 10.02 22.44 124.35 Download-A-Form
ABSL FP FOF - Aggressive (G) 03 May 2011 N.A. 10.00 10.02 29.58 195.84 Download-A-Form
Kotak Gold Fund (G) 18 Mar 2011 N.A. 10.00 9.99 19.63 96.28 Download-A-Form
ABSL FP FOF - Cautious (G) 05 Feb 2011 0.88 10.00 10.01 13.16 31.56
DSP World Mining Fund - IP (G) 18 Nov 2009 1.04 10.00 10.50 10.63 6.34 Download-A-Form
DSP World Mining Fund - Regular (G) 18 Nov 2009 28.88 10.00 10.50 15.80 57.98 Download-A-Form
DSP World Energy Fund - Regular (G) 31 Jul 2009 40.64 10.00 9.84 15.81 58.14 Download-A-Form
L&T Wealth Builder -A (G) 02 Feb 2009 8.09 10.00 10.05 13.09 30.88
L&T Wealth Builder -C (G) 02 Feb 2009 12.93 10.00 10.04 16.07 60.71
L&T Wealth Builder -B (G) 02 Feb 2009 8.13 10.00 10.04 14.34 43.40
ABSL Global Commodities (G) 25 Aug 2008 132.53 10.00 10.28 19.29 92.90 Download-A-Form
Mirae Global Commo-Stock (G) 23 Jul 2008 4.02 10.00 10.02 8.22 -17.82
Kotak World Gold Fund (G) 14 May 2008 31.82 10.00 9.55 11.20 11.99
Floater Fund
PGIM Short Term Floating (G) 02 Sep 2012 2.39 1000.00 1001.05 1396.41 39.64 Download-A-Form
PGIM India Floating Rate (G) 10 Aug 2009 3.63 10.00 0.00 10.82 8.16 Download-A-Form
Focused Fund
IIFL Focused Equity Fund (G) 22 Oct 2014 687.64 10.00 10.13 23.92 139.16
Motilal Oswal Focused 25 - (G) 06 May 2013 903.81 10.00 10.07 29.43 194.31
ICICI Pru Focused Equity Fund - RP (G) 28 May 2009 931.59 10.00 10.13 40.94 309.40 Download-A-Form
Fixed Maturity Plans - Debt
SBI Debt Fund Sr-B-9 (1105 D) RP (G) 30 Mar 2015 3.16 10.00 10.03 12.57 25.72 Download-A-Form
Gilt Fund with 10 year constant duration
ICICI Pru Constant Mat Gilt (G) 08 Sep 2014 133.56 10.00 10.03 19.19 91.90 Download-A-Form
Gilt Fund
BNP Paribas Govt. Sec. (G) 29 Apr 2013 3.32 10.00 10.01 15.04 50.36 Download-A-Form
Indiabulls Gilt Fund (G) 11 Jan 2013 0.20 1000.00 1001.50 1544.09 54.41
IDBI Gilt Fund (G) 17 Dec 2012 12.34 10.00 10.02 17.28 72.81 Download-A-Form
Axis Gilt Fund (G) 23 Jan 2012 96.97 10.00 9.89 19.99 99.88 Download-A-Form
Edelweiss Gilt Fund (G) 07 Feb 2009 0.11 10.00 9.85 13.47 34.70 Download-A-Form
Mirae Gilt -Investment -RP (G) 02 Feb 2009 0.08 10.00 10.00 11.55 15.47
Mirae Gilt - Savings - RP (G) 02 Feb 2009 0.01 10.00 10.00 11.20 12.01
Invesco India Gilt Fund - (G) 09 Feb 2008 14.68 10.00 10.04 2252.64 22426.43 Download-A-Form
Invesco India Gilt -SDP (G) 06 Feb 2008 1.62 10.00 10.01 1624.74 16147.43
Fixed Maturity Plans - Hybrid
ICICI Pru Multi Yield-Sr8-F-RP (G) 10 Feb 2015 39.09 10.00 10.03 11.79 17.93 Download-A-Form
ICICI Pru Multi Yield-Sr8-E-RP (G) 17 Dec 2014 31.51 10.00 10.01 12.09 20.94 Download-A-Form
ICICI Pru Multi Yield-Sr8-D-RP (G) 12 Dec 2014 29.02 10.00 10.07 13.60 36.00 Download-A-Form
ICICI Pru Multi Yield-Sr8-C-RP (G) 25 Nov 2014 45.19 10.00 9.99 12.02 20.25 Download-A-Form
ICICI Pru Multi Yield-Sr8-A-RP (G) 03 Nov 2014 14.65 10.00 10.01 13.48 34.76 Download-A-Form
ICICI Pru Multi Yield-Sr7-F-RP (G) 07 Oct 2014 6.63 10.00 10.00 12.28 22.80 Download-A-Form
ICICI Pru Multi Yield-Sr7-E-RP (G) 01 Oct 2014 2.15 10.00 10.01 13.87 38.67 Download-A-Form
ICICI Pru Multi Yield-Sr4-A-RP(G) 31 May 2013 74.85 10.00 10.01 16.57 65.75
ICICI Pru Multi Yield-Sr3-D-RP(G) 22 May 2013 0.08 10.00 10.01 15.61 56.07 Download-A-Form
ICICI Pru Multi Yield-Sr3-C-RP(G) 16 May 2013 0.14 10.00 10.00 15.57 55.68 Download-A-Form
Index Funds/ETFs
ICICI Prudential Nifty Low Vol 30 ETF 27 Jun 2017 273.35 10.00 73.53 120.70 1107.00 Download-A-Form
Axis Nifty ETF 21 Jun 2017 32.79 100.00 967.86 152.92 52.92 Download-A-Form
Sundaram Smart NIFTY 100 EWF - Regular ( 09 Jan 2017 5.42 10.00 9.98 15.62 56.18
IDFC SENSX ETF 30 Sep 2016 0.73 100.00 274.82 507.37 407.37
IDFC NIFTY ETF 30 Sep 2016 17.96 10.00 85.09 153.40 1433.98
ICICI Pru Midcap Select ETF 29 Jun 2016 24.09 10.00 50.40 84.76 747.60
ICICI Prudential NV20 ETF 14 Jun 2016 11.96 10.00 36.69 79.07 690.70
Edelweiss ETF - NQ30 20 May 2016 11.73 100.00 210.97 356.84 256.84
Nippon ETF Long Term Gilt 07 Jan 2016 14.64 10.00 15.43 22.47 124.73 Download-A-Form
LIC G-Sec LTE Fund - RP (G) 22 Dec 2014 398.97 10.00 13.42 22.09 120.91 Download-A-Form
Kotak Banking ETF 28 Nov 2014 7,482.85 10.00 184.72 326.97 3169.66 Download-A-Form
ICICI Prudential Nifty ETF 18 Mar 2013 1,988.85 10.00 56.61 156.43 1464.27 Download-A-Form
SBI - ETF Sensex 08 Mar 2013 42,360.99 100.00 187.08 509.88 409.88 Download-A-Form
IIFL Div. Opp. Index (G) 19 Jun 2012 0.65 10.00 10.29 14.09 40.87 Download-A-Form
IDBI Gold Exchange Traded Fund 02 Nov 2011 85.26 1000.00 2954.85 4418.40 341.84 Download-A-Form
Birla Sun Life Gold ETF (G) 09 May 2011 264.26 1000.00 2228.77 4377.75 337.78 Download-A-Form
Motilal Oswal NASDAQ 100 ETF 23 Mar 2011 3,209.87 100.00 104.20 957.23 857.23
Axis Gold ETF 10 Nov 2010 380.54 1000.00 2009.27 41.52 -95.85 Download-A-Form
IDBI Nifty Junior Index Fund (G) 15 Sep 2010 37.43 10.00 10.03 27.05 170.48 Download-A-Form
ICICI Prudential Gold ETF 27 Jul 2010 1,666.23 1000.00 1916.90 42.57 -95.74 Download-A-Form
HDFC Gold Exchange Traded Fund 23 Jul 2010 2,144.96 1000.00 1868.97 42.67 -95.73 Download-A-Form
IDBI Nifty Index Fund (G) 31 May 2010 170.92 10.00 10.02 26.86 168.62 Download-A-Form
IDFC Nifty Fund - Regular Plan (G) 23 Apr 2010 75.75 10.00 9.89 30.82 208.16 Download-A-Form
Invesco India Gold ETF 12 Mar 2010 71.77 1000.00 1685.84 4320.47 332.05 Download-A-Form
Kotak Nifty ETF 19 Jan 2010 1,050.86 100.00 476.75 153.63 53.63 Download-A-Form
Quantum Nifty ETF (G) 20 Jun 2008 9.54 100.00 395.98 1523.70 1423.70
Kotak Sensex ETF 16 May 2008 17.24 100.00 150.04 506.58 406.58
Quantum Gold Fund 08 Feb 2008 127.68 100.00 615.11 2068.10 1968.10
Low Duration Fund
Mahindra Manulife Low Duration Fund - RP 15 Feb 2017 384.92 1000.00 1000.80 1302.16 30.22
Mahindra Manulife Low Duration Fund - DP 15 Feb 2017 228.10 1000.00 1000.84 1351.84 35.18
Axis Treasury Advantage -Reg. (G) 08 Oct 2009 3,052.63 1000.00 1000.51 2414.28 141.43 Download-A-Form
Baroda Pioneer TAF - RP (G) 24 Jun 2009 0.43 1000.00 1000.90 1523.32 52.33 Download-A-Form
PGIM India Low Duration Fund-IP (G) 01 Oct 2008 0.38 10.00 10.00 21.17 111.71 Download-A-Form
Mirae Asset SF - RP (G) 03 Mar 2008 N.A. 1000.00 1000.66 1963.07 96.31 Download-A-Form
Large & Mid Cap Fund
Principal Emerging Bluechip(G) 20 Oct 2008 1,983.25 10.00 10.31 146.48 1364.80 Download-A-Form
Long Duration Fund
HDFC Act-Bond-RP (G) 25 May 2009 376.77 10.00 10.06 13.22 32.20
Liquid Fund
Mahindra Manulife Liquid Fund - RP (G) 04 Jul 2016 180.18 1000.00 1000.16 1334.21 33.42
IIFL Liquid Fund - Regular (G) 11 Nov 2013 58.33 1000.00 1000.23 1589.39 58.94 Download-A-Form
IIFL Short Term Income-RP (G) 13 Sep 2013 1.92 10.00 10.01 11.09 10.91 Download-A-Form
Indiabulls Liquid Fund (G) 24 Oct 2011 34.15 1000.00 1001.00 1996.57 99.66 Download-A-Form
Union Liquid Fund (G) 14 Jun 2011 164.40 1000.00 1000.18 1973.43 97.34 Download-A-Form
PGIM Short Term Income (G) 02 Mar 2011 5.41 1000.00 1001.21 1528.86 52.89 Download-A-Form
PGIM Treasury Advantage (G) 06 Feb 2011 32.53 1000.00 1000.70 1490.84 49.08 Download-A-Form
HDFC Debt Fund for Cancer Cure 03 Feb 2011 59.96 10.00 10.02 10.00 0.00 Download-A-Form
IDBI Liquid Fund (G) 08 Jul 2010 345.50 1000.00 1000.70 2204.64 120.46 Download-A-Form
Essel Liquid Fund (G) 18 Feb 2010 21.72 10.00 10.01 2241.32 22313.20 Download-A-Form
PGIM India Treasury-Cash Plan-RP (G) 10 Aug 2009 108.49 100.00 100.09 161.45 61.45 Download-A-Form
Mirae Short Term Bond -RP (G) 22 Jul 2009 2.10 10.00 9.98 15.11 51.08
Sahara Short Term Bond (G) 04 Feb 2009 0.43 10.00 10.00 17.35 73.48
Edelweiss Liquid Fund - Ret. (G) 08 Sep 2008 0.14 1000.00 1000.50 1706.35 70.63 Download-A-Form
Mirae Liquid Fund - RP (G) 03 Mar 2008 0.22 1000.00 1000.59 1227.39 22.74
Medium Duration Fund
UTI Medium Term Fund (G) 30 Mar 2015 59.47 10.00 10.01 14.13 41.26
PGIM India Medium Term Fund(G) 03 Apr 2014 16.05 10.00 10.02 7.26 -27.35 Download-A-Form
Indiabulls Income Fund (G) 26 Feb 2013 1.61 10.00 10.01 17.87 78.69 Download-A-Form
Axis Strategic Bond Fund (G) 21 Mar 2012 933.58 10.00 10.04 21.36 113.57 Download-A-Form
Franklin India Income Oppor. (G) 10 Dec 2009 1,580.77 10.00 10.02 23.39 133.88 Download-A-Form
Mid Cap Fund
IDBI Midcap Fund - DP (G) 19 Jan 2017 7.04 10.00 10.03 15.45 54.50
IDBI Midcap Fund - RP (G) 19 Jan 2017 178.10 10.00 10.02 14.37 43.70 Download-A-Form
Baroda Pioneer Mid-cap Fund (G) 27 Sep 2010 51.80 10.00 9.90 13.23 32.30 Download-A-Form
Medium to Long Duration Fund
ICICI Pru Bond Fund (G) 18 Aug 2008 2,052.00 10.00 10.01 31.20 212.01 Download-A-Form
Money Market Fund
Invesco India Money Market - RP (G) 28 Aug 2009 3.49 10.00 10.01 2189.70 21797.00 Download-A-Form
Multi Cap Fund
MM Multi Cap Badhat Yojana-DP (G) 04 May 2017 6.09 10.00 10.01 17.70 77.04
MM Multi Cap Badhat Yojana-RP (G) 04 May 2017 396.41 10.00 10.01 16.33 63.33
PGIM India Flexi Cap Fund - RP (G) 25 Feb 2015 527.70 10.00 9.98 21.51 115.10
Edelweiss Flexi Cap Fund - RP - (G) 27 Jan 2015 620.30 10.00 9.83 18.95 89.45 Download-A-Form
ICICI Pru Growth Fund-Sr3-RP (G) 01 Oct 2014 N.A. 10.00 10.03 10.63 6.30 Download-A-Form
Nippon Capital Builder-Sr-C (G) 10 Jan 2014 48.61 10.00 10.14 13.86 38.57 Download-A-Form
Union Equity Fund (G) 06 Feb 2011 452.06 10.00 10.01 27.04 170.40 Download-A-Form
Kotak Flexicap Fund - RP - (G) 20 Aug 2009 24,794.33 10.00 10.16 45.17 351.65
IDFC India GDP Growth - Regular G) 26 Feb 2009 7.60 10.00 10.01 19.17 91.70 Download-A-Form
JM Flexi Cap Fund - RP - (G) 29 Aug 2008 150.49 10.00 9.90 42.38 323.79 Download-A-Form
Invesco India Multicap (G) 17 Mar 2008 1,073.24 10.00 9.53 64.12 541.20 Download-A-Form
Credit Risk Fund
Kotak Credit Risk Fund (G) 30 Apr 2010 1,609.52 10.00 10.03 23.60 136.01 Download-A-Form
ICICI Pru Credit Risk Fund (G) 12 Mar 2010 5,261.90 10.00 10.01 23.83 138.35 Download-A-Form
Retirement Fund
HDFC RSF - Hybrid Equity - RP (G) 19 Feb 2016 501.19 10.00 10.50 21.85 118.46
Nippon RF -Income Generation (G) 02 May 2015 251.10 10.00 10.01 15.04 50.36
Nippon RF -Wealth Creation (G) 02 May 2015 1,861.52 10.00 10.04 14.47 44.71
HDFC Multi Asset - B (G) 31 Jan 2012 26.06 10.00 10.00 11.84 18.42 Download-A-Form
RGESS
ABSL Focused Equity-Sr 5-RP (G) 20 Mar 2015 116.36 10.00 10.05 12.38 23.80
HDFC Focused Equity Fund - Plan A-RP (G) 13 Feb 2015 119.22 10.00 9.88 12.74 27.37
Sundaram TOP 100 - Series V-RP-G 11 Feb 2015 63.52 10.00 10.10 12.67 26.66
LIC RGESS - Sr 3-Regular(G) 30 Jan 2015 10.83 10.00 10.01 11.66 16.55
Sundaram TOP 100 - Series IV-RP-G 16 Jan 2015 16.66 10.00 10.01 13.85 38.47
Small Cap Fund
IDBI Small Cap Fund - DP (G) 15 Jun 2017 6.53 10.00 10.04 14.22 42.20
IDBI Small Cap Fund - RP (G) 15 Jun 2017 102.27 10.00 10.03 13.28 32.80 Download-A-Form
Sundaram Small Cap - Series III-RP-G 26 Mar 2015 52.52 10.00 10.11 15.77 57.71 Download-A-Form
Sundaram Small Cap - Series II-RP-G 17 Nov 2014 36.38 10.00 10.02 14.49 44.85
Sundaram Select Micro Cap-Sr 7-RP-G 22 Oct 2014 94.60 10.00 10.00 16.79 67.91
Axis Small Cap Fund (G) 25 Nov 2013 2,541.05 10.00 10.01 46.98 369.80 Download-A-Form
Nippon Small Cap Fund (G) 09 Sep 2010 9,693.65 10.00 9.99 64.06 540.62 Download-A-Form
HDFC Small Cap Fund (G) 03 Apr 2008 6,693.13 10.00 10.13 57.21 472.11
Equity Savings
Mahindra Manulife Equity Savings Dhan Sa 24 Jan 2017 178.81 10.00 10.06 13.94 39.42
Mahindra Manulife Equity Savings Dhan Sa 24 Jan 2017 2.53 10.00 10.07 15.13 51.27
DSP Equity Savings Fund - Direct (G) 22 Mar 2016 28.74 10.00 10.05 16.06 60.58
DSP Equity Savings Fund - Regular (G) 22 Mar 2016 302.81 10.00 10.05 14.90 49.04
ICICI Pru Equity Savings Fund (G) 05 Dec 2014 863.17 10.00 9.98 16.11 61.10 Download-A-Form
ABSL Equity Savings Fund-RP (G) 25 Oct 2014 443.62 10.00 10.00 16.05 60.50 Download-A-Form
Kotak Equity Savings Fund (G) 01 Oct 2014 1,269.10 10.00 10.01 16.79 67.93 Download-A-Form
Sectoral/Thematic
Tata India Consumer Fund - Direct (G) 28 Dec 2015 217.23 10.00 10.05 23.32 133.15
Tata India Consumer Fund - Regular (G) 28 Dec 2015 976.75 10.00 10.05 21.39 113.87 Download-A-Form
Tata Bkg & Fin Serv. Fund - Direct (G) 18 Dec 2015 156.12 10.00 10.05 25.16 151.55
Tata Resources & Energy Fund - Dir (G) 18 Dec 2015 14.63 10.00 10.03 27.87 178.66
Tata Bkg & Fin Serv. Fund - Regular (G) 18 Dec 2015 495.76 10.00 10.05 23.05 130.46 Download-A-Form
Tata Resources & Energy Fund - RP (G) 18 Dec 2015 40.66 10.00 10.03 25.42 154.22 Download-A-Form
Tata Digital India Fund - Direct (G) 18 Dec 2015 478.76 10.00 10.00 28.79 187.88
Tata India Pharma & HealthCare -Dir (G) 18 Dec 2015 89.80 10.00 10.04 18.03 80.29
Tata Digital India Fund - Regular (G) 18 Dec 2015 526.08 10.00 10.00 26.28 162.78 Download-A-Form
Tata India Pharma & HealthCare - RP (G) 18 Dec 2015 333.86 10.00 10.03 16.50 65.01 Download-A-Form
Nippon US Equity Opp. Fund (G) 17 Jul 2015 140.82 10.00 9.70 23.36 133.60
SBI Banking & Financial Services -RP (G) 24 Feb 2015 1,526.58 10.00 10.24 22.14 121.38 Download-A-Form
ABSL Manufacturing Equity - RP (G) 27 Jan 2015 511.23 10.00 10.00 18.16 81.60 Download-A-Form
Sundaram World Brand - Sr III - RP-G 16 Dec 2014 41.38 10.00 10.01 16.70 67.03 Download-A-Form
Sundaram World Brand - Sr II - RP-G 02 Dec 2014 30.56 10.00 10.02 16.02 60.16 Download-A-Form
ICICI Pru US Bluechip Equity (G) 06 Jul 2012 698.05 10.00 10.09 42.43 324.30 Download-A-Form
Baroda Bank & Financial Serv. (G) 15 Jun 2012 52.22 10.00 10.01 26.34 163.40 Download-A-Form
Taurus Banking&Financial Serv. (G) 16 May 2012 7.31 10.00 10.16 30.43 204.30 Download-A-Form
IDFC Infrastructure - Plan A (G) 28 Feb 2011 489.64 10.00 10.01 18.99 89.90 Download-A-Form
Mirae Asset GCF -Regular (G) 03 Feb 2011 983.99 10.00 10.06 44.93 349.31 Download-A-Form
SBI PSU Fund (G) 14 Jun 2010 183.73 10.00 10.07 11.79 17.87 Download-A-Form
BOI AXA M & I Fund (G) 18 Feb 2010 31.97 10.00 10.27 23.36 133.60 Download-A-Form
Invesco India PSU Equity (G) 18 Nov 2009 166.30 10.00 10.05 23.24 132.40 Download-A-Form
Franklin Build India Fund (G) 10 Aug 2009 752.90 10.00 10.17 51.50 414.99 Download-A-Form
Taurus Ethical Fund (G) 20 Mar 2009 41.30 10.00 10.03 72.95 629.50 Download-A-Form
ABSL Comm Eqty-GAP -RP (G) 14 Oct 2008 5.37 10.00 10.04 32.01 220.14 Download-A-Form
Quant Consumption Fund (G) 23 Sep 2008 2.03 10.00 10.04 46.94 369.42 Download-A-Form
IDFC SS(50-50) Equity-Regular (G) 18 Sep 2008 4.70 10.00 9.10 13.09 30.94 Download-A-Form
Sahara Bkg & Fin. Services (G) 26 Aug 2008 3.80 10.00 10.05 43.56 335.58
ICICI Pru Banking & Finserv (G) 22 Aug 2008 2,733.45 10.00 10.04 73.43 634.30 Download-A-Form
Invesco India Financial Services (G) 14 Jul 2008 251.54 10.00 9.51 67.65 576.50 Download-A-Form
Sahara Power&Natural Res. (G) 27 May 2008 1.51 10.00 9.60 15.20 51.96
Sundaram Media&Ent. Opp-RP (G) 20 May 2008 6.98 10.00 10.04 21.10 110.98 Download-A-Form
Sundaram Fin-Serv. Opp.-RP (G) 14 May 2008 302.61 10.00 10.04 52.04 420.36 Download-A-Form
LIC Infrastructure Sr-1 (G) 04 Mar 2008 55.48 10.00 9.45 17.44 74.37 Download-A-Form
HDFC Infrastructure Fund (G) 21 Feb 2008 451.63 10.00 9.16 16.44 64.43 Download-A-Form
Kotak Infra&Eco. Reform-IP (G) 31 Jan 2008 13.30 10.00 10.12 9.51 -4.93
Kotak Infras. & Eco Reform (G) 31 Jan 2008 247.40 10.00 10.12 24.80 147.97
Ultra Short Duration Fund
Indiabulls Ultra Short Term (G) 05 Jan 2012 3.06 1000.00 1001.03 2021.64 102.16 Download-A-Form
ICICI Pru Ultra Short Term Fund (G) 03 May 2011 5,588.97 10.00 10.01 21.67 116.75 Download-A-Form
Invesco India Ultra Short Term (G) 30 Dec 2010 194.32 10.00 10.02 2138.10 21281.04 Download-A-Form
IDFC Savings Scheme - Sr I (G) 29 Oct 2010 17.29 10.00 10.02 11.63 16.31 Download-A-Form
IDBI Ultra Short Term Fund (G) 02 Sep 2010 250.60 1000.00 1000.20 2175.69 117.57 Download-A-Form
Essel Ultra Short Term -SIP (G) 18 Feb 2010 22.04 10.00 10.01 2199.28 21892.77 Download-A-Form
Kotak Low Duration - Retail (G) 04 Mar 2008 1.47 1000.00 1000.58 1971.72 97.17
Edelweiss Ultra STBF - RP (G) 09 Feb 2008 0.36 1000.00 1000.54 1844.01 84.40 Download-A-Form
Value Fund
Sundaram Value Fund- Sr III- Regular (G) 01 Feb 2016 6.21 10.00 9.96 20.73 107.29 Download-A-Form
ICICI Pru Value Fund - Sr 6-RP (G) 26 Mar 2015 79.44 10.00 10.21 12.66 26.60
Sundaram Value Fund - Sr II - Regular (G 29 Jan 2015 32.27 10.00 10.02 16.57 65.72 Download-A-Form
ABSL Pure Value Fund (G) 01 Mar 2008 3,640.69 10.00 9.94 63.93 539.31 Download-A-Form

* As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is now published every quarter.

Sections