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SCHEME INCEPTION DATE AUM * (Rs. cr.)
Jun '19
NAV
Issue Listing
CURRENT NAV
(on 18 Oct 2019)
RETURNS
(%)
Dynamic Asset Allocation or Balanced Advantage
Axis DEF - DP (G) 25 Jul 2017 47.15 10.00 10.07 11.65 16.50
Axis DEF - RP (G) 25 Jul 2017 2,093.50 10.00 10.07 11.24 12.40 Download-A-Form
SBI Dynamic Asset Allocation Fund-RP (G) 24 Mar 2015 623.30 10.00 10.07 13.49 34.88 Download-A-Form
IDFC Dynamic Equity Fund-Reg (G) 01 Oct 2014 924.55 10.00 10.02 13.68 36.80 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
L&T Dynamic Equity Fund (G) 31 Jan 2011 530.06 10.00 9.80 24.73 147.30 Download-A-Form
Principal Balanced Advantage (G) 12 Oct 2010 207.30 10.00 10.02 20.54 105.40 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 301.45 10.00 10.02 11.37 13.75 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 264.79 10.00 10.01 20.92 109.18 Download-A-Form
Edelweiss Multi-Asset Allocation - B (G) 10 Jun 2009 0.08 10.00 9.70 25.67 156.70 Download-A-Form
Corporate Bond Fund
Axis Corporate Debt Fund - DP (G) 07 Jul 2017 71.89 10.00 10.02 11.82 18.15
Axis Corporate Debt Fund - RP (G) 07 Jul 2017 163.03 10.00 10.02 11.59 15.94
IDFC Corporate Bond Fund - DP (G) 11 Jan 2016 12,094.57 10.00 10.00 13.47 34.75
IDFC Corporate Bond Fund - RP (G) 11 Jan 2016 3,756.29 10.00 10.00 13.32 33.18
ICICI Pru Corporate Bond Fund - RP (G) 12 Jun 2009 2.03 10.00 10.00 21.86 118.62 Download-A-Form
Childrens Fund
Axis Children's Gift - No Lock In-RP (G) 08 Dec 2015 102.39 10.00 10.01 14.02 40.22 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 250.71 10.03 10.00 19.19 91.37 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 39.43 10.00 10.06 19.56 95.56 Download-A-Form
IDFC Regular Savings Fund (G) 02 Feb 2010 182.70 10.00 10.06 22.34 123.45 Download-A-Form
Dynamic Bond Fund
Mirae Asset DBF - Direct (G) 17 Mar 2017 11.87 10.00 10.05 12.30 23.03
Quantum Dynamic Bond Fund - D(G) 13 May 2015 56.67 10.00 10.05 14.61 46.12
IIFL Dynamic Bond Fund - RP (G) 17 Jun 2013 260.07 10.00 9.97 15.33 53.34 Download-A-Form
IIFL Dynamic Bond Fund - DP (G) 17 Jun 2013 75.68 10.00 9.98 15.87 58.74
PGIM India Dynamic Bond Fund-RP (G) 01 Nov 2012 48.06 1000.00 1001.30 1893.85 89.39 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 15.77 10.00 10.02 16.50 64.96 Download-A-Form
IDBI Dynamic Bond Fund (G) 14 Feb 2012 25.27 10.00 10.02 15.34 53.40 Download-A-Form
Union Dynamic Bond Fund (G) 01 Feb 2012 146.27 10.00 10.03 16.89 68.91 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 556.98 10.00 10.00 19.74 97.40 Download-A-Form
Can Robeco Dynamic Bond-RP (G) 20 May 2009 92.54 10.00 10.01 21.76 117.62 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 29.52 10.00 10.04 13.52 35.21 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 59.08 10.00 10.38 16.97 69.70 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 250.67 10.00 10.02 20.82 108.23 Download-A-Form
Edelweiss Short Term Fund (G) 23 Mar 2010 10.02 10.00 10.00 15.88 58.81 Download-A-Form
Axis Short Term Fund (G) 20 Jan 2010 795.75 10.00 10.01 21.32 113.17 Download-A-Form
BOI AXA Short Term Income - (G) 12 Oct 2008 85.88 10.00 10.21 16.86 68.63 Download-A-Form
Arbitrage Fund
Principal Arbitrage - Dir (G) 11 Apr 2016 1.47 10.00 10.03 11.45 14.48
Principal Arbitrage - Reg (G) 11 Apr 2016 2.43 10.00 10.02 11.21 12.09
Indiabulls Arbitrage Fund-Reg (G) 15 Dec 2014 3.84 10.00 10.02 13.64 36.43 Download-A-Form
ELSS
Mahindra MF KBY - RP (G) 07 Oct 2016 260.65 10.00 10.03 11.66 16.60
SBI Long Term Advantage-Sr2-RP (G) 23 Mar 2015 26.96 10.00 10.08 13.86 38.57
Sundaram LT Tax Advantage- Sr-I - RP (G) 20 Mar 2015 18.98 10.00 10.39 13.33 33.25 Download-A-Form
SBI Long Term Advantage-Sr1-RP (G) 31 Jan 2015 31.67 10.00 9.96 13.38 33.77 Download-A-Form
Motilal Oswal Long Term Eq - (G) 15 Jan 2015 984.10 10.00 10.10 17.92 79.24
IDBI Equity Advantage - Reg (G) 03 Sep 2013 559.18 10.00 10.02 27.69 176.90 Download-A-Form
SBI Tax Advantage Sr-2 (G) 21 Mar 2012 24.63 10.00 10.05 38.69 286.93 Download-A-Form
Axis Long Term Equity Fund (G) 21 Dec 2009 17,057.05 10.00 10.00 48.00 380.01 Download-A-Form
ICICI Pru RIGHT Fund (G) 09 Jun 2009 45.97 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 1,718.59 10.00 10.00 53.10 431.00 Download-A-Form
Quantum Tax Saving Fund - D(G) 13 Dec 2008 70.87 10.00 9.98 51.60 416.00
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 1.02 10.00 9.64 56.30 463.00 Download-A-Form
BOI AXA Tax Advtg -RP (G) 12 Feb 2008 196.27 10.00 9.64 53.13 431.30 Download-A-Form
Edelweiss Tax Advantage (G) 16 Jan 2008 9.07 10.00 10.00 40.22 302.15 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
IDBI India Top 100 Equity Fund (G) 09 May 2012 354.41 10.00 10.01 25.04 150.40 Download-A-Form
Indiabulls Blue Chip Fund (G) 03 Feb 2012 231.52 10.00 10.01 21.51 115.10 Download-A-Form
CR Bluechip Equity Fund (G) 27 Jul 2010 173.33 10.00 10.02 26.06 160.60 Download-A-Form
Baroda Pioneer Large Cap (G) 22 Jun 2010 31.18 10.00 10.00 14.80 48.00 Download-A-Form
ICICI Pru Nifty Next 50 Index (G) 21 Jun 2010 152.29 10.00 10.00 24.83 148.27 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 4,417.52 10.00 10.06 31.41 214.10 Download-A-Form
Invesco India Largecap (G) 21 Aug 2009 173.51 10.00 10.09 28.66 186.60 Download-A-Form
Sahara Super 20 Fund (G) 23 Jul 2009 0.38 10.00 10.19 21.04 110.37
Tata Smart Invest Plan 1-A (G) 01 Jun 2009 9.05 10.00 10.01 10.26 2.59
Tata Smart Invest Plan 1-B (G) 01 Jun 2009 0.89 10.00 10.01 9.59 -4.09
Edelweiss Large Cap - A (G) 05 Feb 2009 136.84 10.00 9.90 36.50 265.00 Download-A-Form
Edelweiss Large Cap - C (G) 05 Feb 2009 0.40 10.00 9.90 36.20 262.00 Download-A-Form
Edelweiss Large Cap - B (G) 05 Feb 2009 0.90 10.00 9.90 36.69 266.90 Download-A-Form
Mirae Asset Large Cap Fund - (G) 03 Nov 2008 8,322.61 10.00 9.98 51.61 416.09
Quant Focused Fund (G) 01 Aug 2008 2.77 10.00 9.71 31.90 219.04 Download-A-Form
ICICI Pru Bluechip Fund (G) 23 May 2008 16,486.34 10.00 10.02 42.92 329.20 Download-A-Form
JM Core 11 Fund (G) 05 Feb 2008 32.40 10.00 9.36 9.39 -6.08 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 0.40 10.00 10.15 23.27 132.66
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 27.48 10.00 10.00 12.94 29.36 Download-A-Form
DSP Global Allocation Fund - RP (G) 14 Aug 2014 13.38 10.00 10.04 12.90 28.96 Download-A-Form
ICICI Pru Global Stable Eqty-RP (G) 10 Sep 2013 76.61 10.00 10.04 16.14 61.40 Download-A-Form
IDBI Gold Fund 08 Aug 2012 28.74 10.00 10.10 10.82 8.20 Download-A-Form
DSP US Flexible Equity Fund - RP (G) 31 Jul 2012 112.36 10.00 10.06 26.08 160.85 Download-A-Form
Quantum Multi Asset Fund - D(G) 05 Jul 2012 16.61 10.00 9.96 18.94 89.36
ABSL Gold Fund (G) 15 Mar 2012 45.73 10.00 9.99 12.04 20.38 Download-A-Form
HDFC Dynamic PE Ratio FOF (G) 31 Jan 2012 14.56 10.00 10.00 18.62 86.19 Download-A-Form
Franklin (I) FF US Opp. (G) 31 Jan 2012 606.17 10.00 10.40 32.23 222.26 Download-A-Form
Invesco India Gold Fund (G) 05 Dec 2011 11.79 10.00 10.10 11.91 19.13 Download-A-Form
HDFC Gold Fund (G) 21 Oct 2011 171.54 10.00 10.07 12.32 23.22 Download-A-Form
Axis Gold Fund (G) 20 Oct 2011 43.22 10.00 10.32 11.92 19.18 Download-A-Form
ICICI Pru Reg Gold Savings Fund (G) 04 Oct 2011 38.85 10.00 10.06 12.85 28.55 Download-A-Form
SBI Gold Fund (G) 05 Sep 2011 282.12 10.00 10.01 12.03 20.34 Download-A-Form
Quantum Gold Savings Fund - D(G) 12 May 2011 13.34 10.00 10.20 15.67 56.68
ABSL FP FOF - Conservative (G) 03 May 2011 4.24 10.00 10.02 18.61 86.09 Download-A-Form
ABSL FP FOF - Aggressive (G) 03 May 2011 116.13 10.00 10.02 22.64 126.41 Download-A-Form
ABSL FP FOF - Prudent (G) 03 May 2011 12.62 10.00 10.02 20.18 101.81 Download-A-Form
Kotak Gold Fund (G) 18 Mar 2011 126.56 10.00 9.99 16.09 60.86 Download-A-Form
Reliance Gold Savings Fund (G) 28 Feb 2011 607.00 10.00 10.03 15.91 59.07 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 11.83 10.00 10.50 8.10 -19.00 Download-A-Form
DSP World Energy Fund - Regular (G) 31 Jul 2009 14.32 10.00 9.84 12.76 27.61 Download-A-Form
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
L&T Wealth Builder -A (G) 02 Feb 2009 8.09 10.00 10.05 13.09 30.88
ABSL Global Commodities (G) 25 Aug 2008 2.06 10.00 10.28 12.99 29.92 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 25.02 10.00 9.55 9.84 -1.58
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 97.18 10.00 10.13 17.12 71.23
Motilal Oswal Focused 25 - (G) 05 Feb 2013 671.38 10.00 10.07 23.22 132.20
ICICI Pru Focused Equity Fund - RP (G) 28 May 2009 555.73 10.00 10.13 28.93 189.30 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 15.85 10.00 10.03 16.62 66.18 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 11.49 10.00 10.02 15.75 57.48 Download-A-Form
Axis Gilt Fund (G) 23 Jan 2012 19.04 10.00 9.89 17.41 74.09 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 5.85 10.00 10.04 2077.84 20678.37 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 36.37 10.00 10.07 13.40 33.96 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 36.16 10.00 10.01 13.45 34.48 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 32.47 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 27.60 10.00 73.53 92.58 825.80 Download-A-Form
Axis Nifty ETF 21 Jun 2017 7.25 100.00 967.86 1201.53 1101.53 Download-A-Form
Sundaram Smart NIFTY 100 EWF - Regular ( 09 Jan 2017 72.38 10.00 9.98 11.65 16.54
IDFC SENSX ETF 30 Sep 2016 0.96 100.00 274.82 405.47 305.47
IDFC NIFTY ETF 30 Sep 2016 1.12 10.00 85.09 120.57 1105.68
Reliance ETF Long Term Gilt 01 Jul 2016 138.88 10.00 15.43 20.00 100.00 Download-A-Form
ICICI Pru Midcap Select ETF 29 Jun 2016 26.87 10.00 50.40 63.01 530.10
ICICI Prudential NV20 ETF 14 Jun 2016 4.72 10.00 36.69 56.94 469.40
Edelweiss ETF - NQ30 20 May 2016 10.69 100.00 210.97 288.02 188.02
LIC G-Sec LTE Fund - RP (G) 22 Dec 2014 76.77 10.00 13.42 19.71 97.12 Download-A-Form
Kotak Banking ETF 28 Nov 2014 7,400.41 10.00 184.72 298.70 2886.99 Download-A-Form
Reliance ETF Nifty 100 28 Mar 2013 7.05 10.00 55.20 121.56 1115.56 Download-A-Form
ICICI Prudential Nifty ETF 18 Mar 2013 1,134.50 10.00 56.61 122.77 1127.69 Download-A-Form
SBI - ETF Sensex 08 Mar 2013 17,105.85 100.00 187.08 416.48 316.48 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 60.77 1000.00 2954.85 3603.64 260.36 Download-A-Form
Birla Sun Life Gold ETF (G) 09 May 2011 80.13 1000.00 2228.77 3547.45 254.74 Download-A-Form
Axis Gold ETF 10 Nov 2010 109.51 1000.00 2009.27 3381.19 238.12 Download-A-Form
Reliance Index Fund - Nifty (G) 23 Sep 2010 83.88 10.00 9.99 19.55 95.47 Download-A-Form
Reliance Index Fund - Sensex (G) 23 Sep 2010 9.98 10.00 10.01 19.34 93.38 Download-A-Form
IDBI Nifty Junior Index Fund (G) 15 Sep 2010 40.62 10.00 10.03 21.14 111.44 Download-A-Form
ICICI Prudential Gold ETF 27 Jul 2010 101.48 1000.00 1916.90 34.82 -96.52 Download-A-Form
HDFC Gold Exchange Traded Fund 23 Jul 2010 446.82 1000.00 1868.97 3478.58 247.86 Download-A-Form
IDBI Nifty Index Fund (G) 31 May 2010 141.20 10.00 10.02 21.55 115.53 Download-A-Form
IDFC Nifty Fund - Regular Plan (G) 23 Apr 2010 47.63 10.00 9.89 24.20 142.00 Download-A-Form
Invesco India Gold ETF 12 Mar 2010 30.73 1000.00 1685.84 3505.21 250.52 Download-A-Form
Reliance ETF Hang Seng BeES 24 Feb 2010 7.36 1000.00 1239.61 3056.21 205.62 Download-A-Form
Kotak Nifty ETF 19 Jan 2010 754.21 100.00 476.75 120.81 20.81 Download-A-Form
Quantum Nifty ETF (G) 20 Jun 2008 5.04 100.00 395.98 1197.99 1097.99
Kotak Sensex ETF 16 May 2008 12.86 100.00 150.04 404.84 304.84
Quantum Gold Fund 08 Feb 2008 54.03 100.00 615.11 1688.37 1588.37
Low Duration Fund
Axis Treasury Advantage -Reg. (G) 08 Oct 2009 714.18 1000.00 1000.51 2191.14 119.11 Download-A-Form
Baroda Pioneer TAF - RP (G) 24 Jun 2009 2.07 1000.00 1000.90 1708.97 70.90 Download-A-Form
PGIM India Low Duration Fund-IP (G) 01 Oct 2008 1.32 10.00 10.00 20.15 101.49 Download-A-Form
Mirae Asset SF - RP (G) 03 Mar 2008 N.A. 1000.00 1000.66 1956.65 95.66 Download-A-Form
Large & Mid Cap Fund
Principal Emerging Bluechip(G) 20 Oct 2008 1,798.42 10.00 10.31 103.74 937.40 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 LF - RP (G) 04 Jul 2016 244.02 1000.00 1000.16 1251.08 25.11
IIFL Liquid Fund - Regular (G) 11 Nov 2013 162.43 1000.00 1000.23 1506.91 50.69 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 169.49 1000.00 1001.00 1879.70 87.97 Download-A-Form
Union Liquid Fund (G) 14 Jun 2011 106.70 1000.00 1000.18 1851.17 85.12 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 887.50 1000.00 1000.70 2061.96 106.20 Download-A-Form
Essel Liquid Fund (G) 18 Feb 2010 96.22 10.00 10.01 2117.92 21079.18 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 -RP (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 283.49 10.00 10.01 13.94 39.41
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 2.40 10.00 10.01 16.19 61.89 Download-A-Form
Axis Strategic Bond Fund (G) 21 Mar 2012 935.23 10.00 10.04 18.67 86.66 Download-A-Form
Franklin India Income Oppor. (G) 10 Dec 2009 3,322.54 10.00 10.02 22.77 127.70 Download-A-Form
Mid Cap Fund
IDBI Midcap Fund - DP (G) 19 Jan 2017 6.54 10.00 10.03 10.87 8.70
IDBI Midcap Fund - RP (G) 19 Jan 2017 199.30 10.00 10.02 10.23 2.30 Download-A-Form
Baroda Pioneer Mid-cap Fund (G) 27 Sep 2010 43.18 10.00 9.90 8.68 -13.20 Download-A-Form
Medium to Long Duration Fund
ICICI Pru Bond Fund (G) 18 Aug 2008 1,720.92 10.00 10.01 27.28 172.81 Download-A-Form
Money Market Fund
Invesco India Money Market - RP (G) 28 Aug 2009 8.72 10.00 10.01 2041.72 20317.24 Download-A-Form
Multi Cap Fund
MMF Badhat Yojana - RP (G) 04 May 2017 248.55 10.00 10.01 11.13 11.35
MMF Badhat Yojana - DP (G) 04 May 2017 14.03 10.00 10.01 11.75 17.50
Reliance Capital Builder-II-Sr-C (G) 23 Mar 2015 478.74 10.00 10.26 12.15 21.52
ICICI Pru Growth Fund-Sr3-RP (G) 01 Oct 2014 N.A. 10.00 10.03 10.63 6.30 Download-A-Form
Union Equity Fund (G) 06 Feb 2011 252.76 10.00 10.01 20.06 100.60 Download-A-Form
Kotak Standard Multicap Fund (G) 20 Aug 2009 18,898.46 10.00 10.16 35.88 258.76 Download-A-Form
IDFC India GDP Growth - Regular G) 26 Feb 2009 7.60 10.00 10.01 19.17 91.70 Download-A-Form
Invesco India Multicap (G) 17 Mar 2008 754.86 10.00 9.53 46.85 368.50 Download-A-Form
Credit Risk Fund
ICICI Pru Credit Risk Fund (G) 03 Dec 2010 9,224.43 10.00 10.01 20.80 108.00 Download-A-Form
Kotak Credit Risk Fund (G) 30 Apr 2010 4,026.02 10.00 10.03 21.34 113.43 Download-A-Form
Retirement Fund
HDFC RSF - Hybrid Equity - RP (G) 19 Feb 2016 253.95 10.00 10.50 16.70 67.02
Reliance RF -Income Generation (G) 05 Feb 2015 224.74 10.00 10.01 13.31 33.05
Reliance RF -Wealth Creation (G) 05 Feb 2015 1,532.00 10.00 10.04 12.89 28.90
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 - RP (G) 15 Jun 2017 135.93 10.00 10.03 8.99 -10.10 Download-A-Form
IDBI Small Cap Fund - DP (G) 15 Jun 2017 7.30 10.00 10.04 9.49 -5.10
Sundaram Small Cap - Series III-RP-G 26 Mar 2015 49.60 10.00 10.11 14.66 46.61 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 301.69 10.00 10.01 30.88 208.80 Download-A-Form
Reliance Small Cap Fund (G) 09 Sep 2010 6,809.08 10.00 9.99 37.37 273.71 Download-A-Form
HDFC Small Cap Fund (G) 03 Apr 2008 5,506.60 10.00 10.13 38.71 287.05
Equity Savings
Mahindra MF DSESY - DP (G) 24 Jan 2017 2.21 10.00 10.07 12.13 21.33
Mahindra MF DSESY - RP (G) 24 Jan 2017 200.55 10.00 10.06 11.47 14.68
DSP Equity Savings Fund - Direct (G) 22 Mar 2016 248.85 10.00 10.05 13.58 35.79
DSP Equity Savings Fund - Regular (G) 22 Mar 2016 663.89 10.00 10.05 12.91 29.10
ICICI Pru Equity Savings Fund (G) 05 Dec 2014 1,409.68 10.00 9.98 14.26 42.60 Download-A-Form
ABSL Equity Savings Fund-RP (G) 25 Oct 2014 923.23 10.00 10.00 13.70 37.00 Download-A-Form
Kotak Equity Savings Fund (G) 01 Oct 2014 2,016.96 10.00 10.01 14.63 46.29 Download-A-Form
Sectoral/Thematic
Tata India Consumer Fund - Direct (G) 28 Dec 2015 260.64 10.00 10.05 18.73 87.33
Tata India Consumer Fund - Regular (G) 28 Dec 2015 1,139.49 10.00 10.05 17.57 75.67 Download-A-Form
Tata Digital India Fund - Regular (G) 18 Dec 2015 249.20 10.00 10.00 15.03 50.26 Download-A-Form
Tata India Pharma & HealthCare - RP (G) 18 Dec 2015 141.71 10.00 10.03 8.88 -11.25 Download-A-Form
Tata Bkg & Fin Serv. Fund - Direct (G) 18 Dec 2015 53.31 10.00 10.05 21.20 111.97
Tata Resources & Energy Fund - Dir (G) 18 Dec 2015 5.95 10.00 10.03 15.50 55.04
Tata Bkg & Fin Serv. Fund - Regular (G) 18 Dec 2015 242.81 10.00 10.05 19.90 98.97 Download-A-Form
Tata Resources & Energy Fund - RP (G) 18 Dec 2015 32.98 10.00 10.03 14.51 45.15 Download-A-Form
Tata Digital India Fund - Direct (G) 18 Dec 2015 183.47 10.00 10.00 16.05 60.50
Tata India Pharma & HealthCare -Dir (G) 18 Dec 2015 30.89 10.00 10.04 9.47 -5.29
SBI Banking & Financial Services -RP (G) 24 Feb 2015 640.13 10.00 10.24 18.38 83.75 Download-A-Form
ABSL Manufacturing Equity - RP (G) 27 Jan 2015 579.40 10.00 10.00 12.88 28.80 Download-A-Form
Sundaram World Brand - Sr III - RP-G 16 Dec 2014 42.31 10.00 10.01 16.28 62.81 Download-A-Form
Sundaram World Brand - Sr II - RP-G 02 Dec 2014 59.85 10.00 10.02 16.09 60.93 Download-A-Form
Reliance Japan Equity Fund (G) 20 Aug 2014 7.95 10.00 9.93 13.47 34.71 Download-A-Form
ICICI Pru US Bluechip Equity (G) 06 Jul 2012 195.33 10.00 10.09 29.45 194.50 Download-A-Form
Baroda Bank & Financial Serv. (G) 15 Jun 2012 41.00 10.00 10.01 23.75 137.50 Download-A-Form
Taurus Banking&Financial Serv. (G) 16 May 2012 5.91 10.00 10.16 26.86 168.60 Download-A-Form
IDFC Infrastructure - Plan A (G) 28 Feb 2011 794.09 10.00 10.01 14.07 40.70 Download-A-Form
Mirae Asset GCF -Regular (G) 03 Feb 2011 646.00 10.00 10.06 36.37 263.67 Download-A-Form
SBI PSU Fund (G) 14 Jun 2010 136.46 10.00 10.07 10.29 2.86 Download-A-Form
Invesco India PSU Equity (G) 18 Nov 2009 57.54 10.00 10.05 18.20 82.00 Download-A-Form
Franklin Build India Fund (G) 10 Aug 2009 1,006.95 10.00 10.17 40.33 303.34 Download-A-Form
Taurus Ethical Fund (G) 20 Mar 2009 33.45 10.00 10.03 52.33 423.30 Download-A-Form
ABSL Comm Eqty-GAP -RP (G) 14 Oct 2008 5.25 10.00 10.04 23.71 137.05 Download-A-Form
Quant Consumption Fund (G) 23 Sep 2008 0.67 10.00 10.04 24.22 142.23 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 4.09 10.00 10.05 71.23 612.28
ICICI Pru Banking & Finserv (G) 22 Aug 2008 2,454.85 10.00 10.04 63.17 531.70 Download-A-Form
Invesco India Financial Services (G) 14 Jul 2008 129.39 10.00 9.51 58.50 485.00 Download-A-Form
Sahara Power&Natural Res. (G) 27 May 2008 1.56 10.00 9.60 20.43 104.34
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 160.39 10.00 10.04 44.05 340.53 Download-A-Form
LIC Infrastructure Sr-1 (G) 04 Mar 2008 52.30 10.00 9.45 14.30 42.97 Download-A-Form
HDFC Infrastructure Fund (G) 21 Feb 2008 706.21 10.00 9.16 15.04 50.42 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 341.79 10.00 10.12 19.70 96.97
Ultra Short Duration Fund
Indiabulls Ultra Short Term (G) 05 Jan 2012 31.83 1000.00 1001.03 1888.02 88.80 Download-A-Form
ICICI Pru Ultra Short Term Fund (G) 03 May 2011 3,128.29 10.00 10.01 19.75 97.46 Download-A-Form
Invesco India Ultra Short Term (G) 30 Dec 2010 194.32 10.00 10.02 1990.51 19805.09 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
Reliance Dual Advantage FTF- 1 (G) 23 Sep 2010 12.41 10.00 9.99 11.32 13.16 Download-A-Form
IDBI Ultra Short Term Fund (G) 02 Sep 2010 215.71 1000.00 1000.20 2018.07 101.81 Download-A-Form
Essel Ultra Short Term -SIP (G) 18 Feb 2010 27.69 10.00 10.01 2087.07 20770.71 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 12.96 10.00 9.96 16.41 64.06 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 32.22 10.00 10.02 15.76 57.57 Download-A-Form
L&T India Value Fund (G) 15 Dec 2009 7,208.09 10.00 10.02 34.72 247.24 Download-A-Form
ABSL Pure Value Fund (G) 01 Mar 2008 3,742.82 10.00 9.94 46.25 362.50 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.

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