Axis Equity Fund: Providing Greater Income. The net asset value (NAV) of a unit-linked insurance plan (ULIP)/mutual fund is the total value of its holdings net of admissible expenses. IDFC Money Manager Fund-Investment Plan-Regular Plan-Growth. Fund Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (MYR million) Principal DALI Equity Growth Fund (formerly known as CIMB Islamic DALI Equity Growth Fund) -2.08 % 0.83 % -10.28 % -7.78 % 453.71 % 1.0461 2,626.43 Fund (Analyst’s Conviction Equalized) – Series 1 – Regular Plan -Dividend Payout, DSP BlackRock Arbitrage Fund – Direct – Dividend, DSP BlackRock Arbitrage Fund – Direct – Growth, DSP BlackRock Arbitrage Fund – Direct – Monthly Dividend, DSP BlackRock Arbitrage Fund – Regular – Dividend, DSP BlackRock Arbitrage Fund – Regular – Growth, DSP BlackRock Arbitrage Fund – Regular – Monthly Dividend, DSP BlackRock Balanced Fund – Direct Plan – Dividend, DSP BlackRock Balanced Fund – Direct Plan – Growth, DSP BlackRock Balanced Fund- Regular Plan – Growth, DSP BlackRock Balanced Fund- Regular Plan -Dividend, DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Daily Dividend Reinvest, DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Dividend Payout & Reinvest, DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Growth, DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Monthly Dividend Payout & Reinvest, DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Quarterly Dividend Payout & Reinvest, DSP BlackRock Banking & PSU Debt Fund – Direct Plan – Weekly Dividend Payout & Reinvest, DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Daily Dividend Reinvest, DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Dividend Payout & Reinvest, DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Growth, DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Monthly Dividend Payout & Reinvest, DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Quarterly Dividend Payout & Reinvest, DSP BlackRock Banking & PSU Debt Fund – Regular Plan – Weekly Dividend Payout & Reinvest, DSP BlackRock Bond Fund – Direct Plan – Dividend, DSP BlackRock Bond Fund – Direct Plan – Growth, DSP BlackRock Bond Fund – Direct Plan – Monthly Dividend, DSP BlackRock Bond Fund – Monthly Dividend, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Dividend, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Growth, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Monthly Dividend, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Direct Plan – Quarterly Dividend, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Dividend, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Growth, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Monthly Dividend, DSP BlackRock Constant Maturity 10Y G-Sec Fund – Regular Plan – Quarterly Dividend, DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Direct Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Direct Plan – Growth Option, DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Regular Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 34 – 36M – Regular Plan – Growth Option, DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Direct Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Direct Plan – Growth Option, DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Regular Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 35 – 36M – Regular Plan – Growth Option, DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Direct Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Direct Plan – Growth Option, DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Regular Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 36 – 36M – Regular Plan – Growth Option, DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Direct Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Direct Plan – Growth, DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Regular Plan – Dividend Payout Option, DSP BlackRock Dual Advantage Fund – Series 39 – 36M – Regular Plan – Growth, DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Direct – Dividend Payout, DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Direct -Growth, DSP BlackRock Dual Advantage Fund – Series 44 – 39M – Regular – Dividend Payout, DSP BlackRock Dual Advantage Fund – Series 44 -39M – Regular – Growth, DSP BlackRock Dual Advantage Fund – Series 45 – 38M – Direct – Dividend Payout, DSP BlackRock Dual Advantage Fund – Series 45 – 38M – Direct – Growth, DSP BlackRock Dual Advantage Fund – Series 45 – 38M – Regular – Dividend Payout, DSP BlackRock Dual Advantage Fund – Series 46 – 36M – Direct – Growth, DSP BlackRock Dual Advantage Fund – Series 46 – 36M – Regular – Growth, DSP BlackRock Dual Advantage Fund – Series 49 – 42M – Direct – Growth, DSP BlackRock Dual Advantage Fund – Series 49 – 42M – Regular – Dividend Payout, DSP BlackRock Dual Advantage Fund – Series 49 – 42M – Regular – Growth, DSP BlackRock Dual Advantage Fund- Series 45 – 38M – Regular – Growth, DSP BlackRock Dynamic Asset Allocation Fund – Direct Plan – Growth, DSP BlackRock Dynamic Asset Allocation Fund – Direct Plan – Monthly Dividend, DSP BlackRock Dynamic Asset Allocation Fund – Regular Plan – Growth, DSP BlackRock Dynamic Asset Allocation Fund – Regular Plan – Monthly Dividend, DSP BlackRock Equal Nifty 50 Fund – Direct Plan – Dividend, DSP BlackRock Equal Nifty 50 Fund – Direct Plan – Growth, DSP BlackRock Equal Nifty 50 Fund – Regular Plan – Dividend, DSP BlackRock Equal Nifty 50 Fund – Regular Plan – Growth, DSP BlackRock Equity Fund – Direct Plan – Dividend, DSP BlackRock Equity Fund – Direct Plan – Growth, DSP BlackRock Equity Fund – Regular Plan – Dividend, DSP BlackRock Equity Fund – Regular Plan – Growth, DSP BlackRock Equity Savings Fund – Direct Plan – Dividend, DSP BlackRock Equity Savings Fund – Direct Plan – Growth, DSP BlackRock Equity Savings Fund – Direct Plan – Monthly Dividend, DSP BlackRock Equity Savings Fund – Direct Plan – Quarterly Dividend, DSP BlackRock Equity Savings Fund – Regular Plan – Dividend, DSP BlackRock Equity Savings Fund – Regular Plan – Growth, DSP BlackRock Equity Savings Fund – Regular Plan – Monthly Dividend, DSP BlackRock Equity Savings Fund – Regular Plan -Quarterly Dividend, DSP BlackRock FMP – Series 192 – 36M – Direct Plan – Dividend Payout – Quarterly Payout, DSP BlackRock FMP – Series 192 – 36M – Direct Plan – Growth, DSP BlackRock FMP – Series 192 – 36M – Regular Plan – Dividend Payout – Regular Payout, DSP BlackRock FMP – Series 192 – 36M – Regular Plan – Growth, DSP BlackRock FMP – Series 192 -36M – Direct Plan – Dividend Payout – Regular Payout, DSP BlackRock FMP – Series 204 – 37M – Direct Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 204 – 37M – Direct Plan – Growth, DSP BlackRock FMP – Series 204 – 37M – Regular Plan – Dividend – Quarterly Payout, DSP BlackRock FMP – Series 204 – 37M – Regular Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 204 – 37M – Regular Plan – Growth, DSP BlackRock FMP – Series 205 – 37M – Direct Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 205 – 37M – Direct Plan – Growth, DSP BlackRock FMP – Series 205 – 37M – Regular Plan – Growth, DSP BlackRock FMP – Series 209 – 37M – Direct Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 209 – 37M – Direct Plan – Growth, DSP BlackRock FMP – Series 209 – 37M – Regular Plan – Dividend – Quarterly Payout, DSP BlackRock FMP – Series 209 – 37M – Regular Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 209 -37M – Regular Plan – Growth, DSP BlackRock FMP – Series 210 – 36M – Direct Plan – Dividend – Quarterly Payout, DSP BlackRock FMP – Series 210 – 36M – Direct Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 210 – 36M – Direct Plan – Growth, DSP BlackRock FMP – Series 210 – 36M – Regular Plan – Dividend – Quarterly Payout, DSP BlackRock FMP – Series 210 – 36M – Regular Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 210 – 36M – Regular Plan – Growth, DSP BlackRock FMP – Series 211 – 38M – Direct Plan – Dividend – Quarterly Payout, DSP BlackRock FMP – Series 211 – 38M – Direct Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 211 – 38M – Direct Plan – Growth, DSP BlackRock FMP – Series 211 – 38M – Regular Plan – Dividend – Quarterly Payout, DSP BlackRock FMP – Series 211 – 38M – Regular Plan – Dividend – Regular Payout, DSP BlackRock FMP – Series 211 – 38M-Regular Plan – Growth, DSP BlackRock FMP Series – 217 – 40M – Direct Plan – Dividend Payout, DSP BlackRock FMP Series – 217 – 40M – Direct Plan – Dividend Quarterly Payout, DSP BlackRock FMP Series – 217 – 40M – Direct Plan – Growth, DSP BlackRock FMP Series – 217 – 40M – Regular Plan – Dividend Payout, DSP BlackRock FMP Series – 217 – 40M – Regular Plan – Dividend Quarterly Payout, DSP BlackRock FMP Series – 217 – 40M – Regular Plan – Growth, DSP BlackRock FMP Series – 218 – 40M – Direct Plan – Dividend Payout, DSP BlackRock FMP Series – 218 – 40M – Direct Plan – Dividend Quarterly Payout, DSP BlackRock FMP Series – 218 – 40M – Direct Plan – Growth, DSP BlackRock FMP Series – 218 – 40M – Regular Plan – Dividend Payout, DSP BlackRock FMP Series – 218 – 40M – Regular Plan – Dividend Quarterly Payout, DSP BlackRock FMP Series – 218 – 40M – Regular Plan – Growth, DSP BlackRock FMP Series – 219 – 40M – Direct Plan – Dividend Payout, DSP BlackRock FMP Series – 219 – 40M – Direct Plan – Dividend Quarterly Payout, DSP BlackRock FMP Series – 219 – 40M – Direct Plan – Growth, DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Dividend Payout, DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Dividend Quarterly Payout, DSP BlackRock FMP Series – 219 – 40M – Regular Plan – Growth, DSP BlackRock FMP Series 195 – 36M – Direct Plan – Dividend – Quarterly Payout, DSP BlackRock FMP Series 195 – 36M – Direct Plan – Dividend – Regular Payout, DSP BlackRock FMP Series 195 – 36M – Direct Plan – Growth, DSP BlackRock FMP Series 195 – 36M – Regular Plan – Dividend – Quarterly Payout, DSP BlackRock FMP Series 195 – 36M – Regular Plan – Dividend – Regular Payout, DSP BlackRock FMP Series 195 – 36M – Regular Plan – Growth, DSP BlackRock FMP Series 196 – 37M – Direct Plan – Growth, DSP BlackRock FMP Series 196 – 37M – Regular Plan – Dividend – Quarterly Payout, DSP BlackRock FMP Series 196 – 37M – Regular Plan – Dividend – Regular Payout, DSP BlackRock FMP Series 196 – 37M – Regular Plan – Growth, DSP BlackRock Focus 25 Fund – Direct Plan – Dividend, DSP BlackRock Focus 25 Fund – Direct Plan – Growth, DSP BlackRock Focus 25 Fund – Regular Plan – Dividend, DSP BlackRock Focus 25 Fund – Regular Plan – Growth, DSP BlackRock Global Allocation Fund – Direct Plan – Dividend, DSP BlackRock Global Allocation Fund – Direct Plan – Growth, DSP BlackRock Global Allocation Fund – Regular Plan – Dividend, DSP BlackRock Global Allocation Fund – Regular Plan – Growth, DSP BlackRock Government Securities Fund – Direct Plan – Dividend, DSP BlackRock Government Securities Fund – Direct Plan – Growth, DSP BlackRock Government Securities Fund – Direct Plan – Monthly Dividend, DSP BlackRock Government Securities Fund – Regular Plan – Dividend, DSP BlackRock Government Securities Fund – Regular Plan – Growth, DSP BlackRock Government Securities Fund – Regular Plan – Monthly Dividend, DSP BlackRock Income Opportunities Fund – Direct Plan – Daily Dividend, DSP BlackRock Income Opportunities Fund – Direct Plan – Dividend, DSP BlackRock Income Opportunities Fund – Direct Plan – Growth, DSP BlackRock Income Opportunities Fund – Direct Plan – Monthly Dividend, DSP BlackRock Income Opportunities Fund – Direct Plan – Quarterly Dividend, DSP BlackRock Income Opportunities Fund – Direct Plan – Weekly Dividend, DSP BlackRock Income Opportunities Fund – Regular Plan – Monthly Dividend, DSP BlackRock Income Opportunities Fund – Regular Plan – Quarterly Dividend, DSP BlackRock Income Opportunities Fund – Regular Plan -Daily Dividend, DSP BlackRock Income Opportunities Fund – Regular Plan -Dividend, DSP BlackRock Income Opportunities Fund – Regular Plan -Growth, DSP BlackRock Income Opportunities Fund – Regular Plan -Weekly Dividend, DSP BlackRock India T.I.G.E.R.