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Equity: Large Cap

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PDF Aditya Birla Sun Life Frontline Equity Fund | Invest Online Aug-2002 2.13 29.31 135/182 20,702
PDF Aditya Birla Sun Life Frontline Equity Fund - Direct Plan | Invest Online Jan-2013 1.05 30.76 112/182 20,702
PDF Aditya Birla Sun Life Index Fund | Invest Online Sep-2002 0.75 30.86 107/182 198
PDF Aditya Birla Sun Life Index Fund - Direct Plan | Invest Online Jan-2013 0.45 31.10 103/182 198
PDF Aditya Birla Sun Life Nifty ETF Fund | Invest Online Jul-2011 - 32.29 75/182 221
PDF Aditya Birla Sun Life Sensex ETF | Invest Online Unrated Jul-2016 - 33.49 43/182 11
PDF Aditya Birla Sun Life Top 100 Fund | Invest Online Oct-2005 2.29 28.91 140/182 3,930
PDF Aditya Birla Sun Life Top 100 Fund - Direct Plan | Invest Online Jan-2013 1.02 30.51 117/182 3,930
PDF Axis Equity Fund Jan-2010 2.11 35.70 22/182 1,942
PDF Axis Equity Fund - Direct Plan Jan-2013 1.00 37.44 16/182 1,942
PDF Axis Nifty ETF - Regular Plan Unrated Jun-2017 0.07 - - 8
PDF Baroda Pioneer Infrastructure Fund - Direct Plan Unrated Jan-2013 2.16 23.12 174/182 30
PDF Baroda Pioneer Large Cap Fund Unrated Jun-2010 3.23 21.85 178/182 30
PDF BHARAT 22 ETF | Invest Now Unrated Nov-2017 0.01 - - 8,539
PDF BNP Paribas Focused 25 Equity Fund - Direct Plan Unrated Sep-2017 1.31 - - 256
PDF BNP Paribas Focused 25 Equity Fund - Regular Plan Unrated Sep-2017 2.68 - - 256
PDF Canara Robeco Large Cap+ Fund - Direct Plan | Buy Now Jan-2013 1.65 30.60 114/182 110
PDF Canara Robeco Large Cap+ Fund - Regular Plan | Buy Now Aug-2010 2.82 29.13 136/182 110
PDF CPSE Exchange Traded Fund | Invest Online Mar-2014 0.07 14.97 182/182 5,194
PDF DHFL Pramerica Large Cap Fund | Invest Now Jan-2003 2.52 29.71 131/182 393
PDF DHFL Pramerica Large Cap Fund - Direct Plan | Invest Now Jan-2013 1.23 31.93 89/182 393
PDF DSP BlackRock Equal Nifty 50 Fund - Direct Plan | Start SIP Now Unrated Oct-2017 0.39 - - 144
PDF DSP BlackRock Equal Nifty 50 Fund - Regular Plan | Start SIP Now Unrated Oct-2017 0.89 - - 144
PDF DSP BlackRock Focus 25 Fund | Start SIP Now Jun-2010 2.47 27.00 157/182 3,206
PDF DSP BlackRock Focus 25 Fund - Direct Plan | Start SIP Now Jan-2013 1.57 28.00 149/182 3,206
PDF DSP BlackRock Top 100 Equity Fund - Direct Plan | Start SIP Now Jan-2013 1.63 25.65 164/182 3,382
PDF DSP BlackRock Top 100 Equity Fund - Regular Plan | Start SIP Now Mar-2003 2.32 24.76 170/182 3,382
PDF Edelweiss Equity Opportunities Fund - Direct Plan Jan-2013 1.07 39.11 4/182 272
PDF Edelweiss Equity Opportunities Fund Regular Plan Jun-2007 2.19 38.30 10/182 272
PDF Edelweiss ETF - Nifty Quality 30 Unrated May-2016 0.22 25.07 168/182 5
PDF Edelweiss Exchange Traded Fund-Nifty 50 Unrated May-2015 0.07 34.00 32/182 3
PDF Edelweiss Large Cap Advantage Fund - Direct Plan Jan-2013 0.50 34.90 26/182 134
PDF Edelweiss Large Cap Advantage Fund - Regular Plan May-2009 1.30 33.81 38/182 134
PDF Edelweiss Prudent Advantage Fund - Direct Plan Jan-2013 1.66 27.41 155/182 11
PDF Edelweiss Prudent Advantage Fund - Regular Plan Aug-2009 2.66 26.66 161/182 11
PDF Franklin India Bluechip Fund | Invest Online Now Dec-1993 2.23 26.85 159/182 8,652
PDF Franklin India Bluechip Fund - Direct Plan | Invest Online Now Jan-2013 1.31 28.00 148/182 8,652
PDF Franklin India Flexi Cap Fund | Invest Online Now Mar-2005 2.33 28.82 142/182 3,028
PDF Franklin India Flexi Cap Fund - Direct Plan | Invest Online Now Jan-2013 1.50 29.86 127/182 3,028
PDF Franklin India Index Fund - NSE Nifty Plan | Invest Online Now Aug-2000 1.07 30.79 110/182 255
PDF Franklin India Index Fund - NSE Nifty Plan - Direct Plan | Invest Online Now Jan-2013 0.62 31.36 101/182 255
PDF HDFC Equity Fund | Invest Online Jan-1995 2.07 36.87 17/182 22,456
PDF HDFC Equity Fund - Direct Plan | Invest Online Jan-2013 1.12 38.07 12/182 22,456
PDF HDFC Growth Fund | Invest Online Sep-2000 2.26 35.03 24/182 1,241
PDF HDFC Growth Fund - Direct Plan | Invest Online Jan-2013 1.61 35.92 21/182 1,241
PDF HDFC Index Fund - Nifty Plan | Invest Online Jul-2002 0.30 32.02 85/182 312
PDF HDFC Index Fund - Nifty Plan - Direct Plan | Invest Online Jan-2013 0.15 32.23 76/182 312
PDF HDFC Index Fund - Sensex Plan | Invest Online Jul-2002 0.30 33.18 51/182 105
PDF HDFC Index Fund - Sensex Plan - Direct Plan | Invest Online Jan-2013 0.15 33.40 48/182 105
PDF HDFC Index Fund - Sensex Plus Plan | Invest Online Jul-2002 1.00 33.07 54/182 117
PDF HDFC Index Fund - Sensex Plus Plan - Direct Plan | Invest Online Jan-2013 0.75 33.41 46/182 117
PDF HDFC Large Cap Fund - Direct Plan | Invest Online Jan-2013 2.11 29.76 130/182 1,350
PDF HDFC Large Cap Fund - Regular Plan | Invest Online Feb-1994 2.21 29.63 133/182 1,350
PDF HDFC Nifty ETF | Invest Online Unrated Dec-2015 0.05 32.56 64/182 189
PDF HDFC Sensex ETF | Invest Online Unrated Dec-2015 0.05 33.86 36/182 30
PDF HDFC Top 200 Fund | Invest Online Sep-1996 2.08 32.44 69/182 15,821
PDF HDFC Top 200 Fund - Direct Plan | Invest Online Jan-2013 1.33 33.40 47/182 15,821
PDF HSBC Dynamic Fund | Invest Online Sep-2007 2.67 27.61 154/182 45
PDF HSBC Dynamic Fund - Direct Plan | Invest Online Jan-2013 1.97 28.50 146/182 45
PDF HSBC Equity Fund | Invest Online Dec-2002 2.39 30.45 119/182 676
PDF HSBC Equity Fund - Direct Plan | Invest Online Jan-2013 1.68 31.40 98/182 676
PDF ICICI Prudential Advisor - Very Aggressive Fund | Invest Now Unrated Dec-2003 - 15.67 181/182 5
PDF ICICI Prudential Advisor-Very Aggressive Fund - Direct | Invest Now Unrated Jan-2013 - 15.76 180/182 5
PDF ICICI Prudential Focused Bluechip Equity Fund | Invest Now May-2008 2.16 32.10 82/182 16,539
PDF ICICI Prudential Focused Bluechip Equity Fund - Direct Plan | Invest Now Jan-2013 1.13 33.34 49/182 16,539
PDF ICICI Prudential Nifty 100 iWIN ETF Fund | Invest Now Aug-2013 0.41 32.72 58/182 39
PDF ICICI Prudential Nifty Index Fund | Invest Now Feb-2002 0.94 31.22 102/182 311
PDF ICICI Prudential Nifty Index Fund - Direct Plan | Invest Now Jan-2013 0.53 31.66 93/182 311
PDF ICICI Prudential Nifty iWIN ETF Fund | Invest Now Mar-2013 0.05 32.48 67/182 822
PDF ICICI Prudential Nifty Low Vol 30 IWin ETF | Invest Now Unrated Jun-2017 0.42 - - 12
PDF ICICI Prudential NV20 iWIN ETF | Invest Now Unrated Jun-2016 0.45 37.45 15/182 8
PDF ICICI Prudential Select Large Cap Fund | Invest Now May-2009 2.61 21.19 179/182 658
PDF ICICI Prudential Select Large Cap Fund - Direct Plan | Invest Now Jan-2013 1.62 22.64 176/182 658
PDF ICICI Prudential Sensex Index Fund | Invest Now Unrated Sep-2017 0.47 - - 2
PDF ICICI Prudential Sensex Index Fund - Direct Plan | Invest Now Unrated Sep-2017 0.21 - - 2
PDF ICICI Prudential Sensex iWIN ETF | Invest Now Unrated Jan-2003 0.08 33.18 50/182 3
PDF ICICI Prudential Value Discovery Fund | Invest Now Aug-2004 2.12 23.80 172/182 17,622
PDF ICICI Prudential Value Discovery Fund - Direct Plan | Invest Now Jan-2013 1.17 25.14 166/182 17,622
PDF IDBI Focused 30 Equity Fund - Direct Plan Unrated Nov-2017 0.38 - - 329
PDF IDBI Focused 30 Equity Fund - Regular Plan Unrated Nov-2017 3.28 - - 329
PDF IDBI India Top 100 Equity Fund May-2012 3.08 25.50 165/182 442
PDF IDBI India Top 100 Equity Fund - Direct Plan Jan-2013 1.21 27.73 152/182 442
PDF IDBI Nifty Index Fund Jun-2010 2.00 29.82 129/182 218
PDF IDBI Nifty Index Fund - Direct Plan Jan-2013 0.70 31.48 96/182 218
PDF IDFC Equity Fund - Direct Plan | Invest Online Jan-2013 1.77 35.20 23/182 302
PDF IDFC Equity Fund - Regular Plan | Invest Online Jun-2006 2.53 33.91 34/182 302
PDF IDFC Nifty ETF | Invest Online Unrated Sep-2016 0.13 32.36 71/182 5
PDF IDFC Nifty Fund - Direct Plan | Invest Online Jan-2013 0.15 32.08 83/182 100
PDF IDFC Nifty Fund - Regular Plan | Invest Online Apr-2010 0.25 31.95 86/182 100
PDF IDFC Sensex ETF | Invest Online Unrated Sep-2016 0.11 33.61 42/182 0.83
PDF Indiabulls Bluechip Fund Feb-2012 2.78 30.85 108/182 976
PDF Indiabulls Bluechip Fund - Direct Plan Jan-2013 1.37 33.09 52/182 976
PDF Invesco India Business Leaders Fund | Invest Online Aug-2009 2.64 30.18 123/182 137
PDF Invesco India Business Leaders Fund - Direct Plan | Invest Online Jan-2013 0.97 32.45 68/182 137
PDF Invesco India Dynamic Equity Fund | Invest Online Oct-2007 2.36 26.61 162/182 738
PDF Invesco India Dynamic Equity Fund - Direct Plan | Invest Online Jan-2013 1.18 28.56 145/182 738
PDF Invesco India Growth Fund | Invest Online Aug-2007 2.55 38.50 8/182 270
PDF Invesco India Growth Fund - Direct Plan | Invest Online Jan-2013 1.08 40.91 1/182 270
PDF Invesco India Nifty Exchange Traded Fund | Invest Online Unrated Jun-2011 0.10 32.70 60/182 2
PDF JM Core 11 Fund Mar-2008 - 34.83 27/182 35
PDF JM Core 11 Fund - Direct Plan Jan-2013 - 36.12 19/182 35
PDF JM Equity Fund Apr-1995 - 22.67 175/182 5,042
PDF JM Equity Fund - Direct Plan Jan-2013 - 23.69 173/182 5,042
PDF JM Multi Strategy Fund Sep-2008 - 32.79 57/182 155
PDF JM Multi Strategy Fund - Direct Plan Jan-2013 - 34.11 30/182 155
PDF Kotak 50 - Direct Plan | Invest Online Jan-2013 1.00 30.78 111/182 1,412
PDF Kotak 50 Regular Plan | Invest Online Dec-1998 2.16 29.08 137/182 1,412
PDF Kotak Classic Equity - Direct Plan | Invest Online Jan-2013 1.55 36.01 20/182 140
PDF Kotak Classic Equity Regular Plan | Invest Online Jul-2005 2.64 33.67 41/182 140
PDF Kotak Nifty ETF Fund | Invest Online Feb-2010 0.15 32.57 63/182 509
PDF Kotak NV 20 ETF | Invest Online Unrated Nov-2015 - 38.45 9/182 3
PDF Kotak Select Focus Fund - Direct Plan | Invest Online Jan-2013 1.00 33.46 45/182 17,041
PDF Kotak Select Focus Fund Regular Plan | Invest Online Sep-2009 1.97 31.94 88/182 17,041
PDF Kotak Sensex ETF Fund | Invest Online Jun-2008 0.29 33.48 44/182 11
PDF L&T India Large Cap Fund | Invest Online Oct-2007 2.50 27.77 151/182 383
PDF L&T India Large Cap Fund - Direct Plan | Invest Online Jan-2013 1.90 28.73 143/182 383
PDF LIC MF Exchange Traded Fund - Nifty 100 | Invest Online Unrated Mar-2016 0.25 33.69 40/182 298
PDF LIC MF Exchange Traded Fund - Nifty 50 | Invest Online Unrated Nov-2015 0.10 32.55 65/182 456
PDF LIC MF Exchange Traded Fund - Sensex | Invest Online Unrated Nov-2015 0.10 33.88 35/182 337
PDF LIC MF Growth Fund | Invest Online Aug-1994 2.86 25.13 167/182 238
PDF LIC MF Growth Fund - Direct Plan | Invest Online Jan-2013 1.60 26.71 160/182 238
PDF LIC MF Index-Nifty Plan | Invest Online Nov-2002 1.20 31.05 104/182 24
PDF LIC MF Index-Nifty Plan - Direct Plan | Invest Online Jan-2013 0.65 31.69 91/182 24
PDF LIC MF Index-Sensex Plan | Invest Online Nov-2002 1.70 31.67 92/182 15
PDF LIC MF Index-Sensex Plan - Direct Plan | Invest Online Jan-2013 1.14 32.34 72/182 15
PDF Mirae Asset India Opportunities Fund - Direct Plan | Invest Online Jan-2013 1.61 38.77 6/182 6,123
PDF Mirae Asset India Opportunities Fund - Regular Plan | Invest Online Apr-2008 2.39 37.78 13/182 6,123
PDF Motilal Oswal MOSt Focused 25 Fund - Direct Plan | Invest Online May-2013 1.32 32.16 79/182 945
PDF Motilal Oswal MOSt Focused 25 Fund - Regular Plan | Invest Online May-2013 2.52 30.30 122/182 945
PDF Motilal Oswal MOSt Shares M50 ETF Fund Jul-2010 1.50 30.55 115/182 21
PDF Principal Index Fund - Nifty | Invest Online Jul-1999 0.95 31.42 97/182 19
PDF Principal Index Fund - Nifty - Direct Plan | Invest Online Jan-2013 0.45 32.08 84/182 19
PDF Principal Large Cap Fund | Invest Online Nov-2005 2.55 29.87 126/182 322
PDF Principal Large Cap Fund - Direct Plan | Invest Online Jan-2013 1.91 30.72 113/182 322
PDF Quantum Long Term Equity - Regular Plan # | Invest Online, Paperless Apr-2017 1.46 - - -
PDF Quantum Long Term Equity Fund - Direct Plan | Invest Online, Paperless Mar-2006 1.29 22.08 177/182 876
PDF Quantum Nifty ETF | Invest Online, Paperless Unrated Jul-2008 0.26 32.42 70/182 5
PDF Reliance ETF Dividend Opportunities | Invest Online Apr-2014 0.10 28.22 147/182 18
PDF Reliance ETF Nifty 100 | Invest Online Mar-2013 0.96 32.63 61/182 8
PDF Reliance ETF Nifty BeES | Invest Online Dec-2001 0.10 32.60 62/182 845
PDF Reliance ETF NV20 | Invest Online Unrated Jun-2015 0.34 38.24 11/182 18
PDF Reliance ETF Sensex | Invest Online Sep-2014 0.06 33.75 39/182 34
PDF Reliance ETF Shariah BeES | Invest Online Unrated Mar-2009 1.00 34.61 28/182 3
PDF Reliance Focused Large Cap Fund | Invest Online Mar-2006 2.15 29.53 134/182 1,360
PDF Reliance Focused Large Cap Fund - Direct Plan | Invest Online Jan-2013 1.35 30.50 118/182 1,360
PDF Reliance Index Fund - Nifty Plan | Invest Online Sep-2010 0.85 31.49 95/182 129
PDF Reliance Index Fund - Nifty Plan - Direct Plan | Invest Online Jan-2013 0.25 32.33 73/182 129
PDF Reliance Index Fund - Sensex Plan | Invest Online Unrated Sep-2010 0.85 32.18 78/182 5
PDF Reliance Index Fund - Sensex Plan - Direct Plan | Invest Online Unrated Jan-2013 0.25 33.08 53/182 5
PDF Reliance NRI Equity Fund | Invest Online Nov-2004 2.68 27.81 150/182 92
PDF Reliance NRI Equity Fund - Direct Plan | Invest Online Jan-2013 2.08 28.59 144/182 92
PDF Reliance Quant Plus Fund - Direct Plan | Invest Online Jan-2013 0.39 29.99 125/182 29
PDF Reliance Quant Plus Fund - Retail Plan | Invest Online Feb-2005 1.09 29.03 139/182 29
PDF Reliance Top 200 Fund - Direct Plan | Invest Online Jan-2013 1.13 40.41 2/182 7,170
PDF Reliance Top 200 Fund - Retail Plan | Invest Online Aug-2007 1.98 38.91 5/182 7,170
PDF Reliance Vision Fund | Invest Online Oct-1995 2.02 38.62 7/182 3,715
PDF Reliance Vision Fund - Direct Plan | Invest Online Jan-2013 1.37 39.59 3/182 3,715
PDF SBI Bluechip Fund | Invest Online Feb-2006 1.97 29.05 138/182 17,869
PDF SBI Bluechip Fund - Direct Plan | Invest Online Jan-2013 1.12 30.53 116/182 17,869
PDF SBI ETF BSE 100 Fund | Invest Online Unrated Mar-2015 - 34.04 31/182 2
PDF SBI ETF Nifty 50 | Invest Online Unrated Jul-2015 - 32.70 59/182 29,244
PDF SBI ETF Sensex | Invest Online Mar-2013 - 33.81 37/182 9,057
PDF SBI Magnum Equity Fund | Invest Online Jan-1991 2.09 26.08 163/182 2,154
PDF SBI Magnum Equity Fund - Direct Plan | Invest Online Jan-2013 1.52 27.08 156/182 2,154
PDF SBI Nifty Index Fund | Invest Online Feb-2002 0.63 31.63 94/182 239
PDF SBI Nifty Index Fund - Direct Plan | Invest Online Jan-2013 0.27 32.13 80/182 239
PDF Sundaram Select Focus Fund - Direct Plan Jan-2013 0.85 37.77 14/182 619
PDF Sundaram Select Focus Fund - Regular Plan Jul-2002 2.71 36.38 18/182 619
PDF Tata Index Nifty Fund - Direct Plan Jan-2013 - 31.94 87/182 11
PDF Tata Index Nifty Fund - Regular Plan Feb-2003 - 31.40 99/182 11
PDF Tata Index Sensex Fund - Direct Plan Jan-2013 - 33.06 55/182 5
PDF Tata Index Sensex Fund - Regular Plan Feb-2003 - 32.51 66/182 5
PDF Tata Large Cap Fund - Direct Plan Jan-2013 1.04 32.11 81/182 835
PDF Tata Large Cap Fund - Regular Plan May-1998 2.53 30.02 124/182 835
PDF Taurus Bonanza Fund - Direct Plan Jan-2013 1.93 24.95 169/182 59
PDF Taurus Bonanza Fund - Regular Plan Feb-1995 2.63 24.08 171/182 59
PDF Taurus Nifty Index Fund - Direct Plan Unrated Jan-2013 0.98 31.73 90/182 0.39
PDF Taurus Nifty Index Fund - Regular Plan Unrated Jun-2010 1.48 29.63 132/182 0.39
PDF Taurus Starshare Fund - Direct Plan Jan-2013 2.42 30.99 106/182 229
PDF Taurus Starshare Fund - Regular Plan Jan-1994 2.56 30.80 109/182 229
PDF Union Equity Fund Jun-2011 2.56 26.95 158/182 214
PDF Union Equity Fund - Direct Plan Jan-2013 2.06 27.71 153/182 214
PDF Union Focussed Largecap Fund - Direct Plan Unrated May-2017 2.02 - - 358
PDF Union Focussed Largecap Fund - Regular Plan Unrated May-2017 2.81 - - 358
PDF UTI Equity Fund May-1992 2.06 30.41 120/182 5,178
PDF UTI Equity Fund - Direct Plan Jan-2013 1.65 31.01 105/182 5,178
PDF UTI Mastershare Fund Oct-1986 2.28 30.40 121/182 5,030
PDF UTI Mastershare Fund - Direct Plan Jan-2013 1.37 31.37 100/182 5,030
PDF UTI Nifty Exchange Traded Fund Unrated Aug-2015 - 32.86 56/182 5,447
PDF UTI Nifty Index Fund Mar-2000 0.20 32.21 77/182 716
PDF UTI Nifty Index Fund - Direct Plan Jan-2013 0.13 32.32 74/182 716
PDF UTI Opportunities Fund Jul-2005 2.10 28.87 141/182 4,337
PDF UTI Opportunities Fund - Direct Plan Jan-2013 1.37 29.84 128/182 4,337
PDF UTI Sensex Exchange Traded Fund Unrated Aug-2015 - 33.93 33/182 1,763
PDF UTI Top 100 Fund Feb-1993 2.39 34.18 29/182 1,000
PDF UTI Top 100 Fund - Direct Plan Jan-2013 1.85 34.96 25/182 1,000
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