Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.00-0.460.592.4114.52
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.00-0.340.842.9214.83
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.00-0.460.592.4114.52
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.00-0.340.842.9214.83
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30-0.529.8536.01106.43
Aditya Birla SL Advantage Fund(D)-Direct Plan18-Aug-2017141.80-0.2110.5537.73133.83
Aditya Birla SL Advantage Fund(DR)18-Aug-2017113.30-0.529.8536.01106.43
Aditya Birla SL Advantage Fund(DR)-Direct Plan18-Aug-2017141.80-0.2110.5537.73133.83
Aditya Birla SL Advantage Fund(G)22-Mar-200080.00-0.539.7335.86435.20
Aditya Birla SL Asset Allocator Multi FoF(D)30-Aug-200710.000.765.7816.5325.73
Aditya Birla SL Balanced '95 Fund(D)22-Sep-201739.001.166.4922.47152.46
Aditya Birla SL Balanced '95 Fund(D)-Direct Plan22-Sep-201756.001.497.1924.06218.51
Aditya Birla SL Balanced '95 Fund(DR)22-Sep-201739.001.166.4922.47152.46
Aditya Birla SL Balanced '95 Fund(DR)-Direct Plan22-Sep-201756.001.497.1924.06218.51
Aditya Birla SL Balanced Advantage Fund(D)24-Nov-20171.600.642.9915.1421.93
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan24-Nov-20171.700.973.7016.7222.87
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.500.973.7016.7222.87
Aditya Birla SL Balanced Advantage Fund(DP)24-Nov-20171.600.642.9915.1421.93
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.000.642.9915.1421.93
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan24-Nov-20171.700.973.7016.7222.87
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan08-Jul-201410.00-3.388.1445.3424.04
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan08-Jul-201410.00-3.388.1445.3424.04
Aditya Birla SL Banking & Financial Services Fund-Reg(D)27-Mar-201717.90-3.717.4443.6119.20
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)27-Mar-201717.90-3.717.4443.6119.20
Aditya Birla SL Banking & PSU Debt Fund(HD)15-Sep-20175.28-2.13-1.75-2.3810.02
Aditya Birla SL Banking & PSU Debt Fund(HD)-Direct Plan15-Sep-20176.48-2.19-1.65-1.9510.52
Aditya Birla SL Banking & PSU Debt Fund(HDR)15-Sep-20175.28-2.13-1.75-2.3810.02
Aditya Birla SL Banking & PSU Debt Fund(HDR)-Direct Plan15-Sep-20176.48-2.19-1.65-1.9510.52
Aditya Birla SL Cash Mgr Fund(DD)08-Dec-20170.020.792.044.49100.53
Aditya Birla SL Cash Mgr Fund(DD)-Direct Plan11-Dec-20170.000.962.355.16100.31
Aditya Birla SL Cash Mgr Fund(WD)12-Dec-20170.070.802.064.52100.33
Aditya Birla SL Cash Mgr Fund(WD)-Direct Plan12-Dec-20170.080.952.385.19100.33
Aditya Birla SL Cash Mgr Fund(WDR)12-Dec-20170.070.802.064.52100.33
Aditya Birla SL Cash Mgr Fund(WDR)-Direct Plan12-Dec-20170.080.952.385.19100.33
Aditya Birla SL Cash Mgr-Inst(DD)08-Dec-20170.020.792.024.49100.28
Aditya Birla SL Cash Mgr-Inst(WD)12-Dec-20170.070.802.064.53100.33
Aditya Birla SL Cash Plus(DAP)09-Dec-20170.061.613.286.72183.19
Aditya Birla SL Cash Plus(DD)13-Dec-20170.021.142.334.74100.20
Aditya Birla SL Cash Plus(DD)-Direct Plan13-Dec-20170.021.162.344.78100.20
Aditya Birla SL Cash Plus(WD)07-Dec-20170.071.142.344.76100.33
Aditya Birla SL Cash Plus(WD)-Direct Plan07-Dec-20170.071.162.374.82100.33
Aditya Birla SL Cash Plus(WDR)-Direct Plan07-Dec-20170.071.162.374.82100.33
Aditya Birla SL Cash Plus-Inst(DD)13-Dec-20170.021.142.314.72108.02
Aditya Birla SL Cash Plus-Inst(WD)07-Dec-20170.071.142.344.76108.18
Aditya Birla SL Cash Plus-Ret(DD)13-Dec-20170.031.142.334.74163.69
Aditya Birla SL CEF-Global Agri(D)-Direct Plan30-May-201713.403.247.433.8916.78
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan30-May-201713.403.247.433.8916.78
Aditya Birla SL CEF-Global Agri-Reg(D)30-May-201713.103.137.183.4316.40
Aditya Birla SL CEF-Global Agri-Reg(DR)30-May-201713.103.137.183.4316.40
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QD)-Direct Plan15-Sep-20173.26-2.49-2.52-1.9310.38
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QDR)-Direct Plan15-Sep-20173.26-2.49-2.52-1.9310.38
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(QD)15-Sep-20172.36-2.24-2.09-1.6012.00
Aditya Birla SL Corp Bond Fund(D)-Direct Plan25-Sep-20172.400.622.336.9011.73
Aditya Birla SL Corp Bond Fund(DR)-Direct Plan25-Sep-20172.400.622.336.9011.73
Aditya Birla SL Corp Bond Fund-Reg(D)25-Sep-20172.400.291.665.6811.43
Aditya Birla SL Corp Bond Fund-Reg(DR)25-Sep-20172.400.291.665.6811.43
Aditya Birla SL Dividend Yield Plus(D)22-Sep-20174.40-0.585.7626.3117.12
Aditya Birla SL Dividend Yield Plus(DR)22-Sep-20174.40-0.585.7626.3117.12
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan24-Mar-20178.50-1.25-0.220.2012.39
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan24-Nov-20170.69-1.78-1.31-0.1111.02
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan24-Nov-20170.69-1.78-1.31-0.1111.02
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan29-Sep-20173.21-2.07-1.83-1.1910.39
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan29-Sep-20173.21-2.07-1.83-1.1910.39
Aditya Birla SL Dynamic Bond Fund-Reg(D)24-Mar-20178.40-1.37-0.46-0.3912.15
Aditya Birla SL Dynamic Bond Fund-Reg(MD)24-Nov-20170.67-1.90-1.55-0.6810.83
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)24-Nov-20170.67-1.90-1.55-0.6810.83
Aditya Birla SL Dynamic Bond Fund-Reg(QD)29-Sep-20172.58-2.04-1.91-1.5710.15
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan06-Jul-201730.752.7813.2238.8511.45
Aditya Birla SL Emerging Leaders Fund-3-Reg(D)06-Jul-201728.982.7012.9338.4111.42
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan04-Aug-201739.143.2412.2437.9511.14
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)04-Aug-201737.283.1512.0137.5911.12
Aditya Birla SL Emerging Leaders Fund-5(D)-Direct Plan17-Nov-201615.6013.4818.6750.2915.57
Aditya Birla SL Emerging Leaders Fund-5-Reg(D)17-Nov-201615.3013.3718.3249.4115.18
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan27-Nov-201714.402.778.4540.0713.08
Aditya Birla SL Emerging Leaders Fund-6-Reg(D)27-Nov-201714.102.307.5537.7212.84
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.700.556.8833.1113.15
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.400.416.6032.2412.94
Aditya Birla SL Enhanced Arbitrage Fund(D)27-Nov-20170.481.463.556.2710.87
Aditya Birla SL Enhanced Arbitrage Fund(D)-Direct Plan27-Nov-20170.551.623.316.3711.08
Aditya Birla SL Enhanced Arbitrage Fund(DR)27-Nov-20170.481.463.556.2710.87
Aditya Birla SL Enhanced Arbitrage Fund(DR)-Direct Plan27-Nov-20170.551.623.316.3711.08
Aditya Birla SL Equity Fund(D)17-Nov-2017103.000.027.9128.34103.92
Aditya Birla SL Equity Fund(D)-Direct Plan17-Nov-2017129.000.338.6129.83129.79
Aditya Birla SL Equity Fund(DR)17-Nov-2017103.000.027.9128.34103.92
Aditya Birla SL Equity Fund(DR)-Direct Plan17-Nov-2017129.000.338.6129.83129.79
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Jun-20172.500.253.3016.4912.25
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Jun-20172.500.253.3016.4912.25
Aditya Birla SL Equity Savings Fund-Reg(D)29-Sep-20172.40-0.072.7115.0611.61
Aditya Birla SL Equity Savings Fund-Reg(DR)29-Sep-20172.40-0.072.7115.0611.61
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.500.456.2623.2820.09
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.500.646.6424.2720.74
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.500.456.2623.2820.09
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.500.646.6424.2720.74
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.500.083.369.8915.70
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.500.213.6410.4912.01
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.500.213.6410.4912.01
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.000.274.5715.1617.08
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.000.434.8915.8717.68
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan25-Sep-20142.000.434.8915.8717.68
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan27-Oct-201711.60-4.508.7528.6913.06
Aditya Birla SL Focused Equity Fund-6-Reg(D)27-Oct-201711.30-4.758.1527.2912.72
Aditya Birla SL FRF-Long Term Plan(DD)11-Dec-20170.000.902.284.83100.96
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan12-Dec-20170.000.972.374.96100.36
Aditya Birla SL FRF-Long Term Plan(WD)12-Dec-20170.080.912.334.86100.31
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan12-Dec-20170.080.972.435.04100.31
Aditya Birla SL FRF-Long Term Plan-Ret(WD)12-Dec-20170.080.912.334.86100.31
Aditya Birla SL FRF-Short Term Plan(DD)13-Dec-20170.021.132.344.79100.02
Aditya Birla SL FRF-Short Term Plan(DD)-Direct Plan13-Dec-20170.021.152.384.87100.02
Aditya Birla SL FRF-Short Term Plan(WD)08-Dec-20170.071.162.374.82100.18
Aditya Birla SL FRF-Short Term Plan(WD)-Direct Plan08-Dec-20170.071.182.414.90100.18
Aditya Birla SL FRF-Short Term Plan(WDR)-Direct Plan08-Dec-20170.071.082.314.80100.18
Aditya Birla SL FRF-Short Term Plan-Ret(DD)13-Dec-20170.021.162.364.82100.02
Aditya Birla SL FRF-Short Term Plan-Ret(WD)08-Dec-20170.071.162.374.82103.85
Aditya Birla SL Frontline Equity Fund(D)27-Oct-201723.500.256.6926.5227.08
Aditya Birla SL Frontline Equity Fund(DR)27-Oct-201723.500.256.6926.5227.08
Aditya Birla SL FTP-IY-Reg(D)09-Apr-201512.101.593.447.1912.34
Aditya Birla SL FTP-IY-Reg(QD)25-Sep-20171.911.102.465.2510.98
Aditya Birla SL FTP-KH-Reg(QD)25-Sep-20171.921.092.415.1510.95
Aditya Birla SL FTP-KJ-Reg(D)08-Apr-201510.041.603.457.2312.34
Aditya Birla SL FTP-KO(QD)-Direct Plan25-Sep-20171.951.122.495.3410.97
Aditya Birla SL FTP-KO-Reg(D)13-Apr-201510.051.603.447.2212.33
Aditya Birla SL FTP-KW-Reg(QD)25-Sep-20171.881.092.395.0310.94
Aditya Birla SL FTP-KX-Reg(D)06-Apr-20159.381.573.356.9712.35
Aditya Birla SL FTP-MK-1105D(QD)-Direct Plan25-Sep-20171.971.122.465.1810.98
Aditya Birla SL FTP-MK-1105D-Reg(QD)25-Sep-20171.951.092.435.1010.97
Aditya Birla SL FTP-MP-1141D-Reg(QD)25-Sep-20171.810.952.284.9210.96
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan25-Sep-20171.941.062.515.3911.02
Aditya Birla SL FTP-MQ-1159D-Reg(QD)25-Sep-20171.911.042.465.3011.01
Aditya Birla SL FTP-MR-1153D-Reg(QD)25-Sep-20171.861.032.435.2011.00
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan25-Sep-20171.851.042.495.3311.01
Aditya Birla SL FTP-MU-1117D-Reg(QD)25-Sep-20171.801.052.715.6210.99
Aditya Birla SL FTP-MX-1128D-Reg(QD)25-Sep-20171.850.902.335.1110.94
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan25-Sep-20171.761.012.505.4810.93
Aditya Birla SL FTP-MY-1107D-Reg(QD)25-Sep-20171.730.992.455.3910.92
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan25-Sep-20171.680.982.515.4610.95
Aditya Birla SL FTP-ND-1109D-Reg(QD)25-Sep-20171.660.982.525.4810.94
Aditya Birla SL FTP-NE-1100D-Reg(QD)25-Sep-20171.700.932.465.4010.90
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan25-Sep-20171.700.882.455.5010.94
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan25-Sep-20171.690.892.445.4710.92
Aditya Birla SL FTP-NH-1168D-Reg(QD)25-Sep-20171.660.892.455.4510.91
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan25-Sep-20171.610.832.435.4610.92
Aditya Birla SL FTP-NL-1148D-Reg(QD)25-Sep-20171.560.852.435.3310.90
Aditya Birla SL FTP-NP-1163D-Reg(QD)25-Sep-20171.490.932.485.3410.80
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan25-Sep-20171.290.892.635.9410.69
Aditya Birla SL FTP-NR-1099D-Reg(QD)25-Sep-20171.240.832.515.6710.66
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan25-Sep-20171.230.812.605.9210.67
Aditya Birla SL FTP-NT-1099D-Reg(QD)25-Sep-20171.170.832.685.7210.65
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan25-Sep-20170.790.923.27NA10.53
Aditya Birla SL FTP-OF-1151D-Reg(QD)25-Sep-20170.760.672.87NA10.50
Aditya Birla SL FTP-OG-1146D-Reg(QD)25-Sep-20170.700.582.62NA10.44
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan25-Sep-20170.700.592.73NA10.50
Aditya Birla SL FTP-OH-1120D-Reg(QD)25-Sep-20170.670.532.59NA10.48
Aditya Birla SL FTP-OI-1120D-Reg(QD)25-Sep-20170.660.592.66NA10.47
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan25-Sep-20170.740.913.32NA10.50
Aditya Birla SL FTP-OJ-1136D-Reg(QD)25-Sep-20170.640.682.82NA10.43
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan25-Sep-20170.730.602.76NA10.44
Aditya Birla SL FTP-OK-1135D-Reg(QD)25-Sep-20170.680.482.50NA10.41
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan25-Sep-20170.650.802.90NA10.42
Aditya Birla SL FTP-OM-1146D-Reg(QD)25-Sep-20170.630.782.83NA10.41
Aditya Birla SL Gilt Plus-PF(QD)15-Sep-20173.63-2.14-2.280.6610.13
Aditya Birla SL Gilt Plus-PF(QD)-Direct Plan15-Sep-20173.47-1.96-1.961.4610.35
Aditya Birla SL Gilt Plus-PF(QDR)-Direct Plan15-Sep-20173.47-1.96-1.961.4610.35
Aditya Birla SL Income Plus(D)27-Oct-20177.30-2.59-1.760.0711.34
Aditya Birla SL Income Plus(D)-Direct Plan27-Oct-20177.50-2.46-1.460.8211.60
Aditya Birla SL Income Plus(DR)-Direct Plan27-Oct-20177.50-2.46-1.460.8211.60
Aditya Birla SL Income Plus(QD)15-Sep-20172.96-1.57-1.32-0.6812.76
Aditya Birla SL Income Plus(QD)-Direct Plan15-Sep-20173.08-1.42-1.010.0413.30
Aditya Birla SL Income Plus(QDR)15-Sep-20172.96-1.57-1.32-0.6812.76
Aditya Birla SL Income Plus(QDR)-Direct Plan15-Sep-20173.08-1.42-1.010.0413.30
Aditya Birla SL Index Fund(D)15-Mar-20178.701.436.6525.1313.17
Aditya Birla SL Index Fund(D)-Direct Plan15-Mar-20178.701.516.6925.3713.34
Aditya Birla SL Index Fund(DR)15-Mar-20178.701.436.6525.1313.17
Aditya Birla SL Index Fund(DR)-Direct Plan15-Mar-20178.701.516.6925.3713.34
Aditya Birla SL India GenNext Fund(D)30-May-201722.502.379.9935.9925.88
Aditya Birla SL India GenNext Fund(D)-Direct Plan30-May-201725.402.6910.6437.6329.43
Aditya Birla SL India GenNext Fund(DR)-Direct Plan30-May-201725.402.6910.6437.6329.43
Aditya Birla SL India Opportunities Fund(D)28-Apr-201722.4011.4420.0629.1331.18
Aditya Birla SL India Opportunities Fund(D)-Direct Plan28-Apr-201730.7011.7020.6130.0842.95
Aditya Birla SL India Opportunities Fund(DR)28-Apr-201722.4011.4420.0629.1331.18
Aditya Birla SL India Opportunities Fund(DR)-Direct Plan28-Apr-201730.7011.7020.6130.0842.95
Aditya Birla SL India Reforms Fund(D)26-Dec-20167.30-1.4710.9340.1116.04
Aditya Birla SL Infrastructure Fund(D)15-Mar-201716.101.5313.1844.9918.64
Aditya Birla SL Infrastructure Fund(DR)15-Mar-201716.101.5313.1844.9918.64
Aditya Birla SL Intl. Equity Fund-A(D)25-Apr-201717.406.649.508.5814.76
Aditya Birla SL Intl. Equity Fund-A(DR)25-Apr-201717.406.649.508.5814.76
Aditya Birla SL Intl. Equity Fund-B(D)25-Apr-201716.401.476.7324.9316.51
Aditya Birla SL Intl. Equity Fund-B(DR)25-Apr-201716.401.476.7324.9316.51
Aditya Birla SL Inv Inc-Annual Plan IX(D)11-Aug-20177.191.471.174.3910.20
Aditya Birla SL Inv Inc-Annual Plan IX(D)-Direct Plan11-Aug-20177.231.481.184.4110.20
Aditya Birla SL Inv Inc-Annual Plan X(D)01-Sep-20177.251.431.054.3710.16
Aditya Birla SL Inv Inc-Annual Plan X(QD)01-Sep-20175.191.441.334.3610.16
Aditya Birla SL Inv Inc-QS I-Ret(D)20-Nov-20170.021.012.074.7810.03
Aditya Birla SL Inv Inc-QS-I-Inst(D)20-Nov-20170.021.012.074.7810.03
Aditya Birla SL Medium Term Fund(D)24-Mar-201711.200.842.754.6714.81
Aditya Birla SL Medium Term Fund(D)-Direct Plan24-Mar-201710.901.043.155.6415.33
Aditya Birla SL Medium Term Fund(DR)24-Mar-201711.200.842.754.6714.81
Aditya Birla SL Medium Term Fund(DR)-Direct Plan24-Mar-201710.901.043.155.6415.33
Aditya Birla SL Medium Term Fund(HD)15-Sep-20175.67-0.521.364.6611.17
Aditya Birla SL Medium Term Fund(HD)-Direct Plan15-Sep-20176.24-0.421.675.3311.52
Aditya Birla SL Medium Term Fund(HDR)15-Sep-20175.67-0.521.364.6611.17
Aditya Birla SL Medium Term Fund(HDR)-Direct Plan15-Sep-20176.24-0.421.675.3311.52
Aditya Birla SL Medium Term Fund(QD)15-Sep-20172.380.211.514.1710.42
Aditya Birla SL Medium Term Fund(QD)-Direct Plan15-Sep-20171.780.572.105.1010.58
Aditya Birla SL Medium Term Fund(QDR)-Direct Plan15-Sep-20171.780.572.105.1010.58
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan29-Mar-201710.104.4211.7633.4613.69
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan29-Mar-201710.104.4211.7633.4613.69
Aditya Birla SL Mfg. Equity Fund-Reg(D)29-Mar-20179.904.0811.1431.8913.27
Aditya Birla SL Midcap Fund(D)24-Aug-201739.102.368.7634.1837.29
Aditya Birla SL Midcap Fund(D)-Direct Plan24-Aug-201758.802.619.3035.5056.27
Aditya Birla SL Midcap Fund(DR)24-Aug-201739.102.368.7634.1837.29
Aditya Birla SL Midcap Fund(DR)-Direct Plan24-Aug-201758.802.619.3035.5056.27
Aditya Birla SL MIP II - Savings 5 Plan(MD)24-Nov-20170.720.212.003.8213.30
Aditya Birla SL MIP II - Savings 5 Plan(MD)-Direct Plan24-Nov-20170.760.512.604.7214.10
Aditya Birla SL MIP II - Savings 5 Plan(MDR)-Direct Plan24-Nov-20170.760.512.604.7214.10
Aditya Birla SL MIP II - Savings 5 Plan(Payment)27-Sep-20130.540.682.995.8433.10
Aditya Birla SL MIP II-Wealth 25(MD)24-Nov-20170.83-1.121.9611.2715.42
Aditya Birla SL MIP II-Wealth 25(MD)-Direct Plan29-Jul-20160.66-0.343.6114.8921.56
Aditya Birla SL MIP II-Wealth 25(MDR)24-Nov-20170.83-1.121.9611.2715.42
Aditya Birla SL MIP II-Wealth 25(MDR)-Direct Plan29-Jul-20160.66-0.343.6114.8921.56
Aditya Birla SL MIP II-Wealth 25(Payment)27-Sep-20130.52-0.652.9513.4438.75
Aditya Birla SL MIP(MD)24-Nov-20170.67-0.910.464.3812.39
Aditya Birla SL MIP(MD)-Direct Plan24-Nov-20170.75-0.611.055.3813.88
Aditya Birla SL MIP(MDR)-Direct Plan24-Nov-20170.75-0.611.055.3813.88
Aditya Birla SL MIP(Payment)27-Sep-20130.52-0.441.436.4146.13
Aditya Birla SL MNC Fund(D)27-Oct-2017174.007.0513.0632.37168.59
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.007.4613.8133.93265.84
Aditya Birla SL MNC Fund(DR)27-Oct-2017174.007.0513.0632.37168.59
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.007.4613.8133.93265.84
Aditya Birla SL Monthly Income(MD)30-Nov-20170.740.772.515.1812.80
Aditya Birla SL Monthly Income(MD)-Direct Plan30-Nov-20170.800.992.956.0513.99
Aditya Birla SL Monthly Income(MDR)-Direct Plan30-Nov-20170.800.992.956.0513.99
Aditya Birla SL Monthly Income(QD)29-Sep-20172.790.642.254.6212.51
Aditya Birla SL Monthly Income(QD)-Direct Plan29-Sep-20172.950.862.695.8513.31
Aditya Birla SL Monthly Income(QDR)-Direct Plan29-Sep-20172.950.862.695.8513.31
Aditya Birla SL New Millennium Fund(D)28-Jul-201710.5015.2415.8920.9018.68
Aditya Birla SL New Millennium Fund(DR)28-Jul-201710.5015.2415.8920.9018.68
Aditya Birla SL Pure Value Fund(D)20-Jul-201732.305.9718.4045.5634.14
Aditya Birla SL Pure Value Fund(D)-Direct Plan20-Jul-201749.206.3219.1747.2852.36
Aditya Birla SL Pure Value Fund(DR)20-Jul-201732.305.9718.4045.5634.14
Aditya Birla SL Pure Value Fund(DR)-Direct Plan20-Jul-201749.206.3219.1747.2852.36
Aditya Birla SL Qrtly Inv 4(D)26-Sep-20170.021.002.064.3210.12
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan29-Sep-201710.20-1.169.0441.9011.53
Aditya Birla SL Resurgent India Fund-1-Reg(D)29-Sep-201710.20-1.428.4240.2211.34
Aditya Birla SL Savings Fund(DD)12-Dec-20170.000.922.304.91100.33
Aditya Birla SL Savings Fund(DD)-Direct Plan12-Dec-20170.000.992.395.08100.27
Aditya Birla SL Savings Fund(WD)08-Dec-20170.060.912.324.94100.19
Aditya Birla SL Savings Fund(WD)-Direct Plan08-Dec-20170.060.942.375.05100.20
Aditya Birla SL Savings-Ret(DD)12-Dec-20170.000.972.354.97100.26
Aditya Birla SL Savings-Ret(WD)08-Dec-20170.060.912.324.94100.19
Aditya Birla SL Short Term Fund(D)22-Sep-20156.470.912.866.5012.24
Aditya Birla SL Short Term Fund(D)-Direct Plan22-Sep-20156.470.952.936.6312.23
Aditya Birla SL Short Term Fund(MD)15-Nov-20170.860.281.583.8911.62
Aditya Birla SL Short Term Fund(MD)-Direct Plan15-Nov-20170.860.321.654.0211.66
Aditya Birla SL Short Term Fund(MDR)15-Nov-20170.860.281.583.8911.62
Aditya Birla SL Short Term Fund(MDR)-Direct Plan15-Nov-20170.860.321.654.0211.66
Aditya Birla SL Small & Midcap Fund(D)24-Aug-201726.109.0113.4846.7127.02
Aditya Birla SL Small & Midcap Fund(DR)24-Aug-201726.109.0113.4846.7127.02
Aditya Birla SL Special Situations Fund(D)25-Sep-201719.302.0211.4230.9417.44
Aditya Birla SL Special Situations Fund(D)-Direct Plan25-Sep-201725.702.1711.7831.7923.29
Aditya Birla SL Special Situations Fund(DR)25-Sep-201719.302.0211.4230.9417.44
Aditya Birla SL Special Situations Fund(DR)-Direct Plan25-Sep-201725.702.1711.7831.7923.29
Aditya Birla SL ST Opportunities Fund(D)15-Mar-201711.200.692.703.4717.01
Aditya Birla SL ST Opportunities Fund(D)-Direct Plan15-Mar-201711.500.883.064.2417.49
Aditya Birla SL ST Opportunities Fund(DR)15-Mar-201711.200.692.703.4717.01
Aditya Birla SL ST Opportunities Fund(DR)-Direct Plan15-Mar-201711.500.883.064.2417.49
Aditya Birla SL ST Opportunities Fund(QD)15-Sep-20171.970.171.612.8510.35
Aditya Birla SL ST Opportunities Fund(QD)-Direct Plan15-Sep-20172.650.191.663.3010.56
Aditya Birla SL ST Opportunities Fund(QDR)-Direct Plan15-Sep-20172.650.191.663.3010.56
Aditya Birla SL Tax Plan(D)14-Mar-201746.707.3514.6237.2793.43
Aditya Birla SL Tax Plan(DR)14-Mar-201746.707.3514.6237.2793.43
Aditya Birla SL Tax Relief '96(D)24-Nov-2017171.007.4014.7437.88157.79
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)24-Nov-2017171.007.4014.7437.88157.79
Aditya Birla SL Tax Savings Fund(D)14-Mar-201716.507.2915.0738.2932.98
Aditya Birla SL Tax Savings Fund(D)-Direct Plan14-Mar-201716.907.3715.0538.1433.79
Aditya Birla SL Tax Savings Fund(DP)14-Mar-201716.507.2915.0738.2932.98
Aditya Birla SL Tax Savings Fund(DP)23-Mar-200740.007.2915.0738.2932.98
Aditya Birla SL Tax Savings Fund(DP)-Direct Plan14-Mar-201716.907.3715.0538.1433.79
Aditya Birla SL Top 100 Fund(D)28-Jul-201719.100.538.2627.0817.81
Aditya Birla SL Top 100 Fund(DR)28-Jul-201719.100.538.2627.0817.81
Aditya Birla SL Treasury Optimizer Plan(D)28-Feb-20140.300.622.485.31147.77
Aditya Birla SL Treasury Optimizer Plan(D)-Direct Plan28-Feb-20140.300.702.645.66149.51
Aditya Birla SL Treasury Optimizer Plan(MD)24-Nov-20170.650.091.363.01106.22
Aditya Birla SL Treasury Optimizer Plan(MD)-Direct Plan24-Nov-20170.660.171.523.35107.45
Aditya Birla SL Treasury Optimizer Plan(QD)15-Sep-20172.380.001.232.76104.98
Aditya Birla SL Treasury Optimizer Plan(QD)-Direct Plan15-Sep-20172.400.081.383.10106.08
Aditya Birla SL Treasury Optimizer Plan-Ret(MD)24-Nov-20170.650.091.363.01106.08
Aditya Birla SL Treasury Optimizer Plan-Ret(QD)15-Sep-20172.440.001.232.76107.65
Axis Banking & PSU Debt Fund(DD)14-Dec-20170.011.032.445.171008.04
Axis Banking & PSU Debt Fund(DD)-Direct Plan14-Dec-20170.011.072.505.301008.04
Axis Banking & PSU Debt Fund(MD)27-Nov-20170.491.022.345.221010.06
Axis Banking & PSU Debt Fund(MD)-Direct Plan27-Nov-20170.511.052.415.351010.14
Axis Banking & PSU Debt Fund(WD)11-Dec-20170.111.032.435.171007.59
Axis Banking & PSU Debt Fund(WD)-Direct Plan11-Dec-20170.111.072.505.301007.60
Axis Constant Maturity 10 Year Fund(D)27-Nov-20170.42-1.46-0.660.7310.06
Axis Constant Maturity 10 Year Fund(D)-Direct Plan27-Nov-20170.48-1.38-0.520.7010.07
Axis Constant Maturity 10 Year Fund(HD)26-Sep-20175.00-2.26-1.41-0.9411.30
Axis Corp Debt Opp Fund(DD)-Direct Plan14-Dec-20170.011.16NANA10.08
Axis Corp Debt Opp Fund(MD)-Direct Plan27-Nov-20170.551.13NANA10.08
Axis Corp Debt Opp Fund(WD)-Direct Plan11-Dec-20170.131.14NANA10.05
Axis Corp Debt Opp Fund-Reg(DD)14-Dec-20170.001.00NANA10.07
Axis Corp Debt Opp Fund-Reg(MD)27-Nov-20170.470.97NANA10.08
Axis Corp Debt Opp Fund-Reg(WD)11-Dec-20170.120.99NANA10.05
Axis Dynamic Bond Fund(HD)26-Sep-20175.00-1.81-0.910.4010.60
Axis Dynamic Bond Fund(HD)-Direct Plan26-Sep-20175.00-1.52-0.401.4111.27
Axis Dynamic Bond Fund(QD)26-Sep-20172.50-1.21-0.940.3310.39
Axis Dynamic Bond Fund(QD)-Direct Plan26-Sep-20172.50-0.98-0.461.3211.11
Axis Enhanced Arbitrage Fund(D)-Direct Plan23-Nov-20170.501.673.426.5910.90
Axis Enhanced Arbitrage Fund-Reg(D)23-Nov-20170.501.462.995.7310.49
Axis Equity Fund(D)21-Mar-201711.501.119.7533.2816.44
Axis Equity Fund(D)-Direct Plan21-Mar-201711.501.4510.5934.9117.44
Axis Equity Saver Fund(MD)-Direct Plan27-Nov-20170.630.804.3414.3411.00
Axis Equity Saver Fund(QD)-Direct Plan25-Sep-20171.880.724.3214.2911.16
Axis Equity Saver Fund-Reg(MD)27-Nov-20170.630.543.8613.2510.73
Axis Equity Saver Fund-Reg(QD)25-Sep-20171.880.553.8513.2010.88
Axis Fixed Income Opp Fund(MD)-Direct Plan27-Nov-20170.760.762.335.3910.06
Axis Fixed Income Opp Fund(WD)-Direct Plan11-Dec-20170.090.932.535.7910.24
Axis Fixed Income Opp Fund-Reg(MD)27-Nov-20170.630.451.774.3710.11
Axis Fixed Income Opp Fund-Reg(WD)11-Dec-20170.060.662.014.8110.16
Axis Focused 25 Fund(D)28-Feb-201713.001.4310.2240.4819.85
Axis FTP-52-428D-Reg(QD)26-Sep-20172.001.022.274.8110.28
Axis FTP-74-1105D-Reg(HD)26-Sep-20172.500.972.796.1311.37
Axis Income Saver Fund(AD)29-Mar-201710.000.673.898.2712.36
Axis Income Saver Fund(AD)- Direct Plan29-Mar-20177.500.944.4610.1112.97
Axis Income Saver Fund(HD)26-Sep-20175.00-0.532.658.1011.37
Axis Income Saver Fund(HD)-Direct Plan26-Sep-20175.00-0.193.299.4211.99
Axis Income Saver Fund(QD)26-Sep-20172.500.042.597.9611.05
Axis Income Saver Fund(QD)-Direct Plan26-Sep-20171.000.754.0410.3113.69
Axis Liquid Fund(DD)14-Dec-20170.021.152.354.801000.88
Axis Liquid Fund(DD)-Direct Plan14-Dec-20170.021.162.374.861000.64
Axis Liquid Fund(MD)27-Nov-20170.571.152.344.791003.53
Axis Liquid Fund(MD)-Direct Plan27-Nov-20170.581.162.364.851003.18
Axis Liquid Fund(WD)11-Dec-20170.121.152.364.811002.61
Axis Liquid Fund(WD)-Direct Plan11-Dec-20170.121.162.384.871002.61
Axis Liquid-Ret(DD)14-Dec-20170.021.062.154.391000.64
Axis Liquid-Ret(MD)27-Nov-20170.521.042.114.361002.87
Axis Liquid-Ret(WD)11-Dec-20170.111.052.184.431000.99
Axis LT Equity Fund(D)31-Jan-201722.301.478.3531.0323.52
Axis Midcap Fund(D)16-Oct-201722.503.8711.6436.0623.36
Axis Midcap Fund(D)-Direct Plan16-Oct-201722.504.1612.3337.6127.75
Axis Regular Savings Fund(HD)26-Sep-20175.00-0.112.044.6311.00
Axis Regular Savings Fund(HD)-Direct Plan26-Sep-20175.000.092.405.3211.26
Axis Regular Savings Fund(QD)26-Sep-20172.500.471.974.4910.61
Axis Regular Savings Fund(QD)-Direct Plan26-Sep-20172.500.682.375.2611.20
Axis Short Term Fund(MD)27-Nov-20170.610.361.563.9010.16
Axis Short Term Fund(MD)-Direct Plan27-Nov-20170.640.501.864.4510.03
Axis Short Term Fund(WD)11-Dec-20170.020.581.844.3910.24
Axis Short Term Fund(WD)-Direct Plan11-Dec-20170.030.712.094.9110.24
Axis Short Term Fund-Ret(MD)27-Nov-20170.580.371.613.9310.02
Axis Short Term Fund-Ret(WD)11-Dec-20170.020.581.834.3910.15
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.009.0112.5035.6224.52
Axis Small Cap Fund-Reg(D)16-Oct-201720.008.7211.8734.1023.30
Axis Treasury Advantage Fund(DD)14-Dec-20170.001.012.234.751006.23
Axis Treasury Advantage Fund(DD)-Direct Plan14-Dec-20170.011.112.465.211007.29
Axis Treasury Advantage Fund(MD)27-Nov-20170.481.002.184.801008.00
Axis Treasury Advantage Fund(MD)-Direct Plan27-Nov-20170.531.092.415.251008.25
Axis Treasury Advantage Fund(WD)11-Dec-20170.121.002.234.751006.16
Axis Treasury Advantage Fund(WD)-Direct Plan11-Dec-20170.131.102.465.211004.80
Axis Treasury Advantage-Ret(DD)14-Dec-20170.000.882.044.391005.48
Axis Treasury Advantage-Ret(MD)27-Nov-20170.420.871.994.431007.67
Axis Treasury Advantage-Ret(WD)11-Dec-20170.100.882.034.281004.70
Axis Triple Advantage Fund(D)17-Apr-20146.00-0.833.2213.0414.61
Baroda Pioneer Balance Fund(D)27-Sep-20175.000.957.3124.9818.91
Baroda Pioneer Balance Fund(D)-Direct Plan27-Sep-20175.001.277.9426.7520.61
Baroda Pioneer Banking & Fin Serv Fund(D)24-Mar-201715.00-1.693.0729.2617.47
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan24-Mar-201715.00-1.513.4630.3918.24
Baroda Pioneer Credit Opp Fund-A(MD)27-Nov-20170.700.652.226.2810.87
Baroda Pioneer Credit Opp Fund-A(QD)27-Sep-20172.100.652.226.3510.89
Baroda Pioneer Credit Opp Fund-B(MD)-Direct Plan27-Nov-20170.700.962.887.7111.33
Baroda Pioneer Credit Opp Fund-B(QD)-Direct Plan27-Sep-20172.100.962.877.6911.28
Baroda Pioneer Dynamic Bond Fund(D)27-Jun-20163.980.381.914.7213.37
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan27-Jun-20163.980.522.175.4114.02
Baroda Pioneer ELSS 9624-Mar-201725.001.958.1029.9234.05
Baroda Pioneer ELSS 96(D)-Direct Plan24-Mar-201725.002.288.7831.3139.91
Baroda Pioneer Gilt Fund(D)24-Jun-201611.94-0.650.001.5020.38
Baroda Pioneer Gilt Fund(D)-Direct Plan21-Mar-201425.00-0.450.392.3824.09
Baroda Pioneer Growth Fund(D)24-Mar-201725.001.467.5229.5138.34
Baroda Pioneer Growth Fund(D)-Direct Plan24-Mar-201725.001.748.0730.9138.02
Baroda Pioneer Income Fund(D)24-Jun-201613.93-0.510.862.5523.03
Baroda Pioneer Income Fund(D)-Direct Plan24-Jun-201613.93-0.361.173.3123.32
Baroda Pioneer Large Cap Fund(D)09-Jan-20159.00-1.172.9418.0512.62
Baroda Pioneer Large Cap Fund(D)-Direct Plan09-Jan-20159.00-0.833.5619.3413.08
Baroda Pioneer Liquid Fund(DD)14-Dec-20170.021.132.324.761001.12
Baroda Pioneer Liquid Fund(DD)-Direct Plan14-Dec-20170.021.152.364.831001.84
Baroda Pioneer Liquid Fund(WD)11-Dec-20170.121.142.344.781000.51
Baroda Pioneer Liquid Fund(WD)-Direct Plan11-Dec-20170.151.162.254.731219.58
Baroda Pioneer Liquid-Reg(D)05-Mar-20050.051.583.246.662456.83
Baroda Pioneer Liquid-Reg(DD)14-Dec-20170.021.132.324.751006.06
Baroda Pioneer MIP(MD)27-Nov-20170.660.031.394.4813.66
Baroda Pioneer MIP(MD)-Direct Plan27-Nov-20170.660.251.815.3814.02
Baroda Pioneer MIP(QD)27-Sep-20172.000.021.374.4813.42
Baroda Pioneer MIP(QD)- Direct Plan27-Sep-20172.000.241.785.4013.80
Baroda Pioneer ST Bond Fund(MD)27-Nov-20170.540.742.175.5410.05
Baroda Pioneer ST Bond Fund(MD)-Direct Plan27-Nov-20170.630.882.426.0610.03
Baroda Pioneer ST Bond Fund(QD)27-Sep-20171.701.163.11NA10.32
Baroda Pioneer ST Bond Fund(QD)-Direct Plan27-Sep-20171.700.983.10NA10.32
Baroda Pioneer Treasury Adv Fund(DD)14-Dec-20170.011.022.415.501030.71
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan14-Dec-20170.011.072.525.681008.90
Baroda Pioneer Treasury Adv Fund(MD)27-Nov-20170.610.912.355.451005.74
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan27-Nov-20170.630.962.465.691005.89
Baroda Pioneer Treasury Adv Fund(QD)27-Sep-20171.700.982.445.621043.56
Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan27-Sep-20171.701.062.595.951051.02
Baroda Pioneer Treasury Adv Fund(WD)11-Dec-20170.150.891.885.101002.70
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan11-Dec-20170.160.982.395.721002.72
Baroda Pioneer Treasury Adv-Reg(DD)14-Dec-20170.011.022.415.511006.59
Baroda Pioneer Treasury Adv-Reg(MD)27-Nov-20170.610.912.355.451005.74
Baroda Pioneer Treasury Adv-Reg(WD)11-Dec-20170.160.942.415.651002.72
BNP Paribas Balanced Fund(D)-Direct Plan26-Sep-20171.502.736.28NA10.72
BNP Paribas Balanced Fund-Reg(D)26-Sep-20171.502.325.44NA10.60
BNP Paribas Corp Bond Fund(AD)23-Mar-201711.891.013.023.4910.60
BNP Paribas Corp Bond Fund(AD)-Direct Plan23-Mar-201712.751.143.283.8810.71
BNP Paribas Corp Bond Fund(MD)30-Nov-20170.560.571.954.2610.01
BNP Paribas Corp Bond Fund(MD)-Direct Plan30-Nov-20170.610.662.143.2210.02
BNP Paribas Corp Bond Fund(QD)28-Sep-20171.910.481.823.8710.15
BNP Paribas Corp Bond Fund(QD)-Direct Plan28-Sep-20172.070.582.024.9310.35
BNP Paribas Corp Bond Fund-Reg(AD)23-Mar-201711.741.013.033.5110.60
BNP Paribas Corp Bond Fund-Reg(MD)30-Nov-20170.560.571.954.2410.01
BNP Paribas Corp Bond Fund-Reg(QD)28-Sep-20171.910.491.833.8510.15
BNP Paribas Dividend Yield Fund(D)30-Nov-20171.802.9611.3736.1818.13
BNP Paribas Dividend Yield Fund(D)-Direct Plan30-Nov-20171.803.4112.3338.3819.71
BNP Paribas Enhanced Arbitrage Fund(D)-Direct Plan27-Nov-20170.501.893.50NA10.42
BNP Paribas Enhanced Arbitrage Fund(MD)-Direct Plan27-Nov-20170.501.903.50NA10.08
BNP Paribas Enhanced Arbitrage Fund(QD)-Direct Plan26-Sep-20171.801.893.50NA10.22
BNP Paribas Enhanced Arbitrage Fund-Reg(D)27-Nov-20170.501.723.19NA10.51
BNP Paribas Enhanced Arbitrage Fund-Reg(MD)27-Nov-20170.501.733.20NA10.07
BNP Paribas Enhanced Arbitrage Fund-Reg(QD)26-Sep-20171.801.733.19NA10.19
BNP Paribas Equity Fund(D)25-May-201715.001.364.6331.4217.87
BNP Paribas Equity Fund(D)-Direct Plan25-May-201715.001.725.3433.0818.93
BNP Paribas Flexi Debt Fund(DD)06-Sep-20170.03-0.51-0.262.4010.06
BNP Paribas Flexi Debt Fund(DD)-Direct Plan06-Nov-20170.00-0.440.633.5410.24
BNP Paribas Flexi Debt Fund(HD)28-Sep-20175.05-1.83-0.880.9510.01
BNP Paribas Flexi Debt Fund(HD)-Direct Plan27-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)26-Oct-20170.30-0.70-0.581.939.96
BNP Paribas Flexi Debt Fund(MD)-Direct Plan26-Oct-20170.37-0.52-0.252.519.97
BNP Paribas Flexi Debt Fund(QD)28-Sep-20172.40-1.16-0.750.9310.01
BNP Paribas Flexi Debt Fund(QD)-Direct Plan28-Sep-20172.62-1.00-0.461.5110.03
BNP Paribas Flexi Debt Fund(WD)07-Sep-20170.14-0.48-0.232.4310.03
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.59NANANA10.00
BNP Paribas Flexi Debt Fund-Reg-A(QD)28-Sep-20172.54-1.06-0.561.2810.03
BNP Paribas Government Securities Fund(AD)23-Mar-201713.53-0.160.580.9710.70
BNP Paribas Government Securities Fund(AD)-Direct Plan23-Mar-201715.000.050.981.3810.81
BNP Paribas Government Securities Fund(HD)28-Sep-20176.63-1.88-1.161.7010.02
BNP Paribas Government Securities Fund(MD)26-Oct-20170.21-0.21-0.532.6310.02
BNP Paribas Government Securities Fund(MD)-Direct Plan30-Nov-20170.00-0.05-0.103.4410.37
BNP Paribas Government Securities Fund(QD)28-Sep-20172.92-0.94-0.811.6210.06
BNP Paribas LT Equity Fund(D)26-Sep-20174.003.429.0335.9418.43
BNP Paribas LT Equity Fund(D)-Direct Plan26-Sep-20174.003.669.5337.0618.61
BNP Paribas Medium Term Income Fund(AD)23-Mar-20179.050.402.403.6110.72
BNP Paribas Medium Term Income Fund(AD)-Direct Plan28-Mar-20159.85NANANA10.00
BNP Paribas Medium Term Income Fund(HD)28-Sep-20174.38-0.761.223.5110.18
BNP Paribas Medium Term Income Fund(MD)30-Nov-20170.62-0.051.223.5810.03
BNP Paribas Medium Term Income Fund(MD)-Direct Plan30-Nov-20170.710.121.563.8110.03
BNP Paribas Medium Term Income Fund(QD)28-Sep-20172.28-0.221.213.5010.17
BNP Paribas Medium Term Income Fund(QD)-Direct Plan30-Dec-20162.33NANA-3.0210.00
BNP Paribas Mid Cap Fund(D)30-Nov-20172.505.8411.5740.7634.16
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.506.3112.5543.0037.61
BNP Paribas MIP Fund(MD)-Direct Plan30-Nov-20170.800.952.908.1411.36
BNP Paribas MIP Fund(QD)-Direct Plan28-Sep-20171.501.162.628.0811.02
BNP Paribas MIP Fund-Reg(MD)30-Nov-20170.800.441.876.6410.58
BNP Paribas MIP Fund-Reg(QD)28-Sep-20171.500.681.776.5610.76
BNP Paribas Money Plus Fund(DD)14-Dec-20170.010.942.194.5910.06
BNP Paribas Money Plus Fund(DD)-Direct Plan14-Dec-20170.011.042.404.9810.08
BNP Paribas Money Plus Fund(MD)30-Nov-20170.530.892.124.5010.02
BNP Paribas Money Plus Fund(MD)-Direct Plan28-Feb-20150.61NANANA10.00
BNP Paribas Money Plus Fund(WD)14-Dec-20170.070.952.184.5410.01
BNP Paribas Money Plus Fund(WD)-Direct Plan14-Dec-20170.081.052.384.9510.01
BNP Paribas Money Plus Fund-Reg(DD)14-Dec-20170.010.992.304.7410.05
BNP Paribas Money Plus Fund-Reg(MD)30-Nov-20170.560.942.234.6610.02
BNP Paribas Money Plus Fund-Reg(WD)14-Dec-20170.071.002.294.7010.01
BNP Paribas Overnight Fund(DD)14-Dec-20170.021.102.254.671000.49
BNP Paribas Overnight Fund(DD)-Direct Plan14-Dec-20170.021.132.314.741000.88
BNP Paribas Overnight Fund(MD)30-Nov-20170.601.142.274.731002.40
BNP Paribas Overnight Fund(MD)-Direct Plan30-Nov-20170.621.172.334.791002.45
BNP Paribas Overnight Fund(WD)14-Dec-20170.121.142.274.711000.22
BNP Paribas Overnight Fund(WD)-Direct Plan14-Dec-20170.121.172.334.781000.22
BNP Paribas Overnight Fund-Reg(MD)30-Nov-20170.601.132.264.681002.37
BNP Paribas Overnight Fund-Reg(WD)14-Dec-20170.121.132.274.681000.22
BNP Paribas ST Income Fund(DD)07-Dec-20170.030.641.864.2410.03
BNP Paribas ST Income Fund(DD)-Direct Plan07-Dec-20170.031.903.145.6410.14
BNP Paribas ST Income Fund(MD)30-Nov-20170.280.621.654.0610.01
BNP Paribas ST Income Fund(MD)-Direct Plan30-Nov-20170.300.681.784.2910.01
BNP Paribas ST Income Fund(QD)28-Sep-20171.980.371.413.6310.09
BNP Paribas ST Income Fund(QD)-Direct Plan28-Sep-20172.120.431.583.8110.15
BNP Paribas ST Income Fund(WD)07-Dec-20170.130.651.824.2310.04
BNP Paribas ST Income Fund(WD)-Direct Plan16-Oct-20140.31NANANA10.00
BNP Paribas ST Income Fund-Reg(MD)30-Nov-20170.280.631.674.0710.01
BNP Paribas ST Income Fund-Reg(QD)28-Sep-20171.990.381.483.6410.10
BNP Paribas ST Income Fund-Reg(WD)07-Dec-20170.140.681.854.2110.02
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan26-Sep-20172.00-0.433.4812.0212.37
BOI AXA Equity Debt Rebalancer Fund-Reg(D)26-Sep-20172.00-0.573.2611.4610.91
BOI AXA Equity Fund(D)-Direct Plan27-Mar-201710.004.0412.0934.6716.50
BOI AXA Equity Fund(QD)-Direct Plan26-Sep-20172.504.0412.2435.0213.97
BOI AXA Equity Fund-Eco(D)27-Mar-201710.003.9512.0934.5216.32
BOI AXA Equity Fund-Eco(QD)26-Sep-20172.503.9512.0834.5413.76
BOI AXA Equity Fund-Reg(D)27-Mar-20175.003.7611.6633.5214.36
BOI AXA Equity Fund-Reg(QD)25-Mar-201564.003.7711.7033.5814.32
BOI AXA Liquid Fund(DD)-Direct Plan14-Dec-20170.021.172.384.841002.65
BOI AXA Liquid Fund(WD)-Direct Plan11-Dec-20170.131.172.394.851062.11
BOI AXA Liquid Fund-Reg(DD)14-Dec-20170.021.152.354.771002.11
BOI AXA Liquid Fund-Reg(WD)11-Dec-20170.121.152.354.781001.83
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.0014.4020.1248.3018.03
BOI AXA Mfg & Infra Fund-Reg(D)27-Mar-201710.0013.9419.2746.6416.59
BOI AXA Mfg & Infra Fund-Reg(QD)26-Sep-20172.5013.9719.2646.6215.55
BOI AXA Mid Cap Equity & Debt Fund(D)-Direct Plan27-Jun-20178.009.2116.5241.1113.16
BOI AXA Mid Cap Equity & Debt Fund-Reg(D)27-Jun-20177.419.0616.1740.2713.12
BOI AXA Regular Return Fund(AD)-Direct Plan18-Dec-20142.502.295.5213.1511.22
BOI AXA Regular Return Fund(MD)-Direct Plan27-Nov-20171.001.493.939.6710.55
BOI AXA Regular Return Fund(QD)- Direct Plan26-Sep-20172.001.814.6410.8211.82
BOI AXA Regular Return Fund-Reg(AD)26-Sep-20171.501.754.4010.1511.00
BOI AXA Regular Return Fund-Reg(MD)27-Nov-20171.001.473.839.5112.57
BOI AXA Regular Return Fund-Reg(QD)26-Sep-20172.001.644.3210.1511.66
BOI AXA Regular Return-Eco(MD)27-Nov-20171.001.754.4010.7218.20
BOI AXA Regular Return-Eco(QD)26-Sep-20172.001.704.4210.3410.98
BOI AXA ST Income Fund(MD)-Direct Plan27-Nov-20170.300.501.744.6510.35
BOI AXA ST Income Fund(QD)-Direct Plan26-Sep-20172.000.561.784.8710.45
BOI AXA ST Income Fund-Reg(MD)27-Nov-20170.300.411.484.1910.35
BOI AXA ST Income Fund-Reg(QD)26-Sep-20172.000.251.233.8010.23
BOI AXA Tax Adv Fund(D)-Direct Plan25-Mar-20157.706.4618.1748.1229.98
BOI AXA Tax Adv Fund-Reg(D)27-Mar-201740.006.1217.4746.4617.35
BOI AXA Tax Adv-Eco(D)27-Mar-201740.006.3518.0147.6717.43
BOI AXA Treasury Adv Fund(DD)-Direct Plan14-Dec-20170.011.212.635.781007.00
BOI AXA Treasury Adv Fund(WD)-Direct Plan08-Dec-20170.091.192.615.711007.60
BOI AXA Treasury Adv Fund-Reg(DD)14-Dec-20170.011.192.605.741007.45
BOI AXA Treasury Adv Fund-Reg(WD)08-Dec-20170.091.182.595.741008.15
Canara Rob Balance Scheme(MD)-Direct Plan24-Nov-20176.001.096.2422.9186.20
Canara Rob Balance Scheme-Reg(MD)24-Nov-20176.400.755.5221.3582.90
Canara Rob Dynamic Bond Fund(D)-Direct Plan23-Jun-20174.50-0.67-0.692.5114.48
Canara Rob Dynamic Bond Fund-Reg(D)23-Jun-20174.50-0.85-1.051.8614.08
Canara Rob Emerg Equities Fund(D)-Direct Plan24-Nov-201730.003.059.9444.3162.67
Canara Rob Emerg Equities Fund-Reg(D)24-Nov-201725.002.689.2042.4446.39
Canara Rob Equity Diver Fund(D)-Direct Plan27-Oct-201740.001.087.8233.3148.78
Canara Rob Equity Diver Fund-Reg(D)27-Oct-201730.000.917.4732.4635.18
Canara Rob Equity Tax Saver Fund(D)-Direct Plan10-Nov-201715.002.296.8327.8338.21
Canara Rob Equity Tax Saver Fund-Reg(D)10-Nov-201710.002.116.4226.8825.73
Canara Rob F.O.R.C.E. Fund-Reg(D)28-Jul-201715.000.537.9137.4424.79
Canara Rob Gilt PGS(D)-Direct Plan23-Jun-20174.50-0.97-1.072.2115.29
Canara Rob Gilt PGS-Reg(D)23-Jun-20174.50-1.13-1.411.5714.91
Canara Rob Income(QD)-Direct Plan22-Sep-20172.00-0.810.012.5415.25
Canara Rob Income-Reg(QD)22-Sep-20172.00-1.04-0.461.6614.72
Canara Rob InDiGo Fund(QD)-Direct Plan22-Sep-20171.50-1.02-0.081.4311.05
Canara Rob InDiGo Fund-Reg(QD)22-Sep-20171.50-1.22-0.500.6210.32
Canara Rob Infrastructure Fund(D)-Direct Plan22-Aug-201413.004.7711.4437.3738.67
Canara Rob Infrastructure Fund-Reg(D)24-Aug-201717.504.5510.9336.1229.88
Canara Rob Large Cap+ Fund-Reg(D)24-Nov-201713.50-0.305.7327.3915.95
Canara Rob Liquid Fund(DD)-Direct Plan14-Dec-20170.021.132.304.691005.50
Canara Rob Liquid Fund(MD)-Direct Plan29-Nov-20170.611.132.314.701002.57
Canara Rob Liquid Fund(WD)-Direct Plan13-Dec-20170.121.132.314.691000.17
Canara Rob Liquid Fund-Reg(DD)14-Dec-20170.021.132.294.671005.50
Canara Rob Liquid Fund-Reg(MD)29-Nov-20170.601.132.304.671002.56
Canara Rob Liquid Fund-Reg(WD)13-Dec-20170.121.132.304.671000.17
Canara Rob Medium Term Opp Fund(D)-Direct Plan24-Nov-20173.50-0.181.694.4111.43
Canara Rob Medium Term Opp Fund-Reg(D)24-Nov-20173.50-0.361.323.7011.20
Canara Rob MIP(MD)-Direct Plan24-Nov-20171.00-0.830.856.6115.17
Canara Rob MIP(QD)-Direct Plan22-Sep-20173.00-0.810.906.6815.68
Canara Rob MIP-Reg(G)26-Mar-20029.00-0.541.437.8652.65
Canara Rob MIP-Reg(MD)24-Nov-20171.00-1.110.285.4114.32
Canara Rob MIP-Reg(QD)22-Sep-20173.00-1.090.325.4914.80
Canara Rob Savings Plus Fund(DD)-Direct Plan14-Dec-20170.001.002.345.0710.26
Canara Rob Savings Plus Fund(MD)-Direct Plan29-Nov-20170.530.992.275.1010.28
Canara Rob Savings Plus Fund(WD)-Direct Plan13-Dec-20170.071.002.345.0610.26
Canara Rob Savings Plus Fund-Reg(D)09-Mar-20115.011.343.156.8623.91
Canara Rob Savings Plus Fund-Reg(DD)14-Dec-20170.000.972.274.9310.26
Canara Rob Savings Plus Fund-Reg(MD)29-Nov-20170.520.952.204.9610.28
Canara Rob Savings Plus Fund-Reg(WD)13-Dec-20170.070.972.274.9210.26
Canara Rob Short Term Fund(MD)-Direct Plan24-Nov-20170.290.741.984.5410.14
Canara Rob Short Term Fund(WD)-Direct Plan13-Dec-20170.040.772.074.5210.12
Canara Rob Short Term Fund-Reg(MD)24-Nov-20170.250.651.794.1710.14
Canara Rob Short Term Fund-Reg(WD)13-Dec-20170.030.681.894.1110.12
Canara Rob Treasury Adv Fund(DD)-Direct Plan14-Dec-20170.021.092.244.601240.71
Canara Rob Treasury Adv Fund(MD)-Direct Plan29-Nov-20170.581.092.284.581002.58
Canara Rob Treasury Adv Fund(WD)-Direct Plan13-Dec-20170.141.092.254.611240.92
Canara Rob Treasury Adv Fund-Reg(DD)14-Dec-20170.020.971.984.081240.71
Canara Rob Treasury Adv Fund-Reg(MD)29-Nov-20170.510.961.983.981002.29
Canara Rob Treasury Adv Fund-Reg(WD)13-Dec-20170.130.971.994.081240.89
Canara Rob Yield Adv Fund(MD)-Direct Plan24-Nov-20170.600.532.296.4815.41
Canara Rob Yield Adv Fund(QD)-Direct Plan22-Sep-20171.800.532.296.4715.47
Canara Rob Yield Adv Fund-Reg(MD)24-Nov-20170.600.331.875.5614.51
Canara Rob Yield Adv Fund-Reg(QD)22-Sep-20171.800.331.875.5714.84
Canara Robeco India Opp-2(D)-Direct Plan13-Oct-20171.003.557.8234.1814.28
Canara Robeco India Opp-2-Reg(D)13-Oct-20171.003.507.6433.8714.18
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Jun-201610.001.663.526.6711.58
DHFL Pramerica Arbitrage Fund(D)-Direct Plan26-Oct-20160.601.663.526.9012.11
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.201.663.526.9012.11
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.663.526.6810.72
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan21-Nov-20170.551.663.526.6810.72
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan28-Sep-20171.601.663.526.6711.00
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.663.526.6711.00
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Jun-201610.001.503.226.1011.36
DHFL Pramerica Arbitrage Fund-Reg(D)26-Oct-20160.401.493.226.0911.79
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.201.493.226.0911.79
DHFL Pramerica Arbitrage Fund-Reg(MD)21-Nov-20170.501.493.226.1010.57
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.551.493.226.1010.57
DHFL Pramerica Arbitrage Fund-Reg(QD)28-Sep-20171.501.493.226.0910.86
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.801.493.226.0910.86
DHFL Pramerica Balanced Advantage Fund(D)28-Sep-20173.401.312.7916.0615.16
DHFL Pramerica Balanced Advantage Fund(D)23-Dec-201525.001.312.7916.0615.16
DHFL Pramerica Balanced Advantage Fund(D)-Direct Plan28-Sep-20175.401.683.5217.7724.13
DHFL Pramerica Balanced Advantage Fund(D)-Direct Plan25-Jun-201570.001.683.5217.7724.13
DHFL Pramerica Balanced Advantage Fund(MD)24-Nov-20171.901.362.8216.1423.54
DHFL Pramerica Balanced Advantage Fund(MD)-Direct Plan24-Nov-20172.001.723.5517.7923.95
DHFL Pramerica Balanced Advantage Fund(QD)-Direct Plan29-Jun-20172.701.703.5317.7516.74
DHFL Pramerica Balanced Advantage Fund-WP(D)28-Sep-20174.601.332.7816.1120.42
DHFL Pramerica Banking & PSU Debt Fund(MD)24-Nov-20170.600.131.383.5310.26
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.700.131.383.5310.26
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan24-Nov-20170.650.241.603.9710.45
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.700.241.603.9710.45
DHFL Pramerica Banking & PSU Debt Fund(QD)28-Sep-20171.800.141.453.7710.54
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.090.141.453.7710.54
DHFL Pramerica Banking & PSU Debt Fund(QD)-Direct Plan28-Sep-20171.900.271.724.3210.94
DHFL Pramerica Banking & PSU Debt Fund(QD)-Direct Plan23-Dec-20152.090.271.724.3210.94
DHFL Pramerica Banking & PSU Debt Fund(WD)08-Dec-20170.090.491.764.2910.27
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.330.491.764.2910.27
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan08-Dec-20170.090.501.87-0.9910.23
DHFL Pramerica Credit Opp Fund(MD)-Direct Plan24-Nov-20170.750.902.556.1510.66
DHFL Pramerica Credit Opp Fund(QD)-Direct Plan23-Dec-20152.090.912.586.2011.19
DHFL Pramerica Credit Opp Fund(QD)-Direct Plan28-Sep-20172.300.912.586.2011.19
DHFL Pramerica Credit Opp Fund-Reg(AD)24-Mar-20170.901.193.177.2713.43
DHFL Pramerica Credit Opp Fund-Reg(D)28-Mar-20162.091.193.177.4813.02
DHFL Pramerica Credit Opp Fund-Reg(MD)26-Feb-20160.700.632.045.0910.52
DHFL Pramerica Credit Opp Fund-Reg(MD)24-Nov-20170.700.632.045.0910.52
DHFL Pramerica Credit Opp Fund-Reg(QD)23-Dec-20152.090.622.015.0310.72
DHFL Pramerica Credit Opp Fund-Reg(QD)28-Sep-20172.200.622.015.0310.72
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan28-Sep-20172.700.834.5231.7013.14
DHFL Pramerica Diversified Equity Fund-Reg(D)28-Sep-20172.500.533.7930.0212.86
DHFL Pramerica Dynamic Bond Fund(MD)24-Nov-20170.75-1.51-0.841.961039.17
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.75-0.780.284.921204.70
DHFL Pramerica Dynamic Bond Fund(QD)28-Sep-20172.00-1.41-0.652.341108.66
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan28-Sep-20172.20-1.12-0.043.621162.80
DHFL Pramerica Equity Income Fund(AD)26-Sep-20149.001.622.5710.0815.65
DHFL Pramerica Equity Income Fund(MD)26-Feb-20160.701.622.5710.0811.64
DHFL Pramerica Equity Income Fund(MD)24-Nov-20170.801.622.5710.0811.64
DHFL Pramerica Equity Income Fund(MD)-Direct Plan26-Feb-20160.701.943.2311.4912.06
DHFL Pramerica Equity Income Fund(MD)-Direct Plan24-Nov-20170.851.943.2311.4912.06
DHFL Pramerica Equity Income Fund(QD)23-Dec-20152.091.622.5710.0811.56
DHFL Pramerica Equity Income Fund(QD)28-Sep-20172.101.622.5710.0811.56
DHFL Pramerica Equity Income Fund(QD)-Direct Plan23-Dec-20152.091.943.2311.4912.17
DHFL Pramerica Equity Income Fund(QD)-Direct Plan28-Sep-20172.301.943.2311.4912.17
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.002.056.2316.4812.44
DHFL Pramerica FMP-63(AD)-Direct Plan26-Sep-20144.001.613.497.3813.04
DHFL Pramerica FMP-68-Reg(D)27-Mar-20152.501.072.084.4712.08
DHFL Pramerica Gilt Fund(D)27-Mar-20158.00-0.031.724.3114.31
DHFL Pramerica Gilt Fund(D)28-Mar-20169.95-0.031.724.3114.31
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.000.041.844.5414.44
DHFL Pramerica Gilt Fund(D)-Direct Plan28-Mar-20169.950.041.844.5414.44
DHFL Pramerica Gilt Fund(HB)27-Mar-2015NA-0.031.724.3112.63
DHFL Pramerica Gilt Fund(HB)-Direct Plan27-Mar-2015NA0.041.854.5612.79
DHFL Pramerica Global Agribusiness Offshore Fund(D)18-Mar-201410.745.278.7011.4814.37
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.500.872.259.5313.49
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.500.691.918.8413.23
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.000.911.975.9413.64
DHFL Pramerica Hybrid FTF-13-Reg(D)27-Mar-20154.501.502.526.1911.26
DHFL Pramerica Hybrid FTF-13-Reg(D)24-Mar-20176.001.502.526.1911.26
DHFL Pramerica Hybrid FTF-29-40M-Reg(AD)27-Mar-20154.001.503.889.9712.53
DHFL Pramerica Hybrid FTF-29-40M-Reg(D)27-Mar-20154.001.503.889.9712.53
DHFL Pramerica Hybrid FTF-29-40M-Reg(QD)27-Mar-20151.501.503.889.9712.71
DHFL Pramerica Hybrid FTF-4(D)02-Feb-201540.201.194.7813.4111.41
DHFL Pramerica Hybrid FTF-41-1100D(QD)-Direct Plan28-Sep-20172.001.024.6114.7011.29
DHFL Pramerica Hybrid FTF-41-1100D-Reg(QD)28-Sep-20172.000.613.7712.9210.87
DHFL Pramerica Hybrid FTF-5(D)26-Sep-201412.000.493.9712.4514.42
DHFL Pramerica Hybrid FTF-6(D)26-Sep-201410.001.054.1310.4616.30
DHFL Pramerica Hybrid FTF-7(AD)26-Sep-20144.001.023.8610.7615.48
DHFL Pramerica Hybrid FTF-7(D)26-Sep-20146.001.033.8710.7615.74
DHFL Pramerica Hybrid FTF-7(QD)26-Dec-20141.001.033.8710.7615.18
DHFL Pramerica Income Advantage Fund(MD)29-Jan-20160.400.901.507.0710.48
DHFL Pramerica Income Advantage Fund(MD)24-Nov-20170.600.901.507.0710.48
DHFL Pramerica Income Advantage Fund(MD)-Direct Plan24-Nov-20170.651.372.74NA10.30
DHFL Pramerica Inflation Indexed Bond Fund(MD)-Direct Plan24-Nov-20170.75-0.890.773.4511.39
DHFL Pramerica Inflation Indexed Bond Fund(QD)-Direct Plan23-Dec-20150.80-0.850.863.5011.03
DHFL Pramerica Inflation Indexed Bond Fund(QD)-Direct Plan28-Sep-20172.00-0.850.863.5011.03
DHFL Pramerica Inflation Indexed Bond Fund-Reg(MD)29-May-20150.40-1.080.412.7511.31
DHFL Pramerica Inflation Indexed Bond Fund-Reg(MD)24-Nov-20170.70-1.080.412.7511.31
DHFL Pramerica Inflation Indexed Bond Fund-Reg(QD)28-Sep-20172.00-1.090.432.6711.07
DHFL Pramerica Insta Cash Plus Fund(AB)03-Jul-2014NA1.593.266.69131.08
DHFL Pramerica Insta Cash Plus Fund(AB)-Direct Plan20-Mar-2014NA1.603.286.74133.73
DHFL Pramerica Insta Cash Plus Fund(AD)24-Mar-201720.001.583.266.24138.75
DHFL Pramerica Insta Cash Plus Fund(AD)28-Mar-201484.001.583.266.24138.75
DHFL Pramerica Insta Cash Plus Fund(DD)14-Dec-20170.021.142.344.78100.30
DHFL Pramerica Insta Cash Plus Fund(DD)04-Mar-20160.021.142.344.78100.30
DHFL Pramerica Insta Cash Plus Fund(DD)-Direct Plan14-Dec-20170.021.152.364.82100.30
DHFL Pramerica Insta Cash Plus Fund(DD)-Direct Plan04-Mar-20160.021.152.364.82100.30
DHFL Pramerica Insta Cash Plus Fund(MB)31-Jan-2014NA1.593.266.68125.90
DHFL Pramerica Insta Cash Plus Fund(MD)24-Nov-20170.501.192.455.00106.09
DHFL Pramerica Insta Cash Plus Fund(MD)26-Feb-20160.701.192.455.00106.09
DHFL Pramerica Insta Cash Plus Fund(MD)-Direct Plan24-Nov-20175.501.162.404.92106.35
DHFL Pramerica Insta Cash Plus Fund(QD)28-Sep-20172.201.152.374.94142.74
DHFL Pramerica Insta Cash Plus Fund(QD)-Direct Plan28-Sep-201723.001.162.395.41144.84
DHFL Pramerica Insta Cash Plus Fund(WD)03-Mar-20160.131.142.354.79100.61
DHFL Pramerica Insta Cash Plus Fund(WD)08-Dec-20170.141.142.354.79100.61
DHFL Pramerica Insta Cash Plus Fund(WD)-Direct Plan03-Mar-20160.131.152.374.83100.61
DHFL Pramerica Insta Cash Plus Fund(WD)-Direct Plan08-Dec-20170.141.152.374.83100.61
DHFL Pramerica Insta Cash Plus Fund-Inst(DD)14-Dec-20170.010.641.342.8910.05
DHFL Pramerica Insta Cash Plus Fund-Inst(DD)07-Mar-20160.040.641.342.8910.05
DHFL Pramerica Insta Cash Plus Fund-Reg(B)24-Mar-2011NA0.891.864.0313.35
DHFL Pramerica Insta Cash Plus Fund-Reg(DD)14-Dec-20170.010.641.342.8910.30
DHFL Pramerica Insta Cash Plus Fund-Reg(DD)04-Mar-20160.020.641.342.8910.30
DHFL Pramerica Insta Cash Plus Fund-Reg(MD)24-Nov-20170.350.631.312.8710.02
DHFL Pramerica Insta Cash Plus Fund-Reg(MD)26-Feb-20160.500.631.312.8710.02
DHFL Pramerica Insta Cash Plus Fund-Reg(WD)08-Dec-20170.080.641.342.8910.36
DHFL Pramerica Insta Cash Plus Fund-Reg(WD)03-Mar-20160.090.641.342.8910.36
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.000.294.4324.9419.12
DHFL Pramerica Large Cap Fund(D)28-Sep-20175.000.294.4324.9419.12
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.000.765.3327.0822.26
DHFL Pramerica Large Cap Fund(D)-Direct Plan28-Sep-20176.000.765.3327.0822.26
DHFL Pramerica Large Cap Fund-3(D)-Direct Plan24-Mar-20171.001.656.3726.0712.63
DHFL Pramerica Large Cap Fund-WP(D)28-Sep-20173.500.364.5825.2814.19
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.000.364.5825.2814.19
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA1.403.247.1613.82
DHFL Pramerica Low Duration Fund(AB)-Direct Plan14-Feb-2014NA1.563.527.7314.13
DHFL Pramerica Low Duration Fund(AD)28-Mar-20167.961.403.247.1711.91
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.501.403.247.1711.91
DHFL Pramerica Low Duration Fund(AD)-Direct Plan24-Mar-20170.801.563.527.5412.87
DHFL Pramerica Low Duration Fund(D)29-Dec-20162.091.403.246.5911.30
DHFL Pramerica Low Duration Fund(DD)14-Dec-20170.011.012.335.1110.03
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.031.012.335.1110.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan14-Dec-20170.011.122.535.5010.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.031.122.535.5010.03
DHFL Pramerica Low Duration Fund(FD)30-Nov-20170.211.042.305.1510.16
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.271.042.305.1510.16
DHFL Pramerica Low Duration Fund(FD)-Direct Plan30-Nov-20170.231.152.536.1610.16
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.291.152.536.1610.16
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA1.403.247.1612.85
DHFL Pramerica Low Duration Fund(MB)-Direct Plan27-Sep-2013NA1.563.537.7513.03
DHFL Pramerica Low Duration Fund(MD)24-Nov-20170.650.922.225.0211.30
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.700.922.225.0211.30
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.701.032.425.4111.16
DHFL Pramerica Low Duration Fund(MD)-Direct Plan24-Nov-20170.701.032.425.4111.16
DHFL Pramerica Low Duration Fund(QD)28-Sep-20171.900.892.175.1010.34
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.090.892.175.1010.34
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.771.012.423.8010.36
DHFL Pramerica Low Duration Fund(QD)-Direct Plan28-Sep-20172.001.012.423.8010.36
DHFL Pramerica Low Duration Fund(WD)08-Dec-20170.141.002.325.1110.11
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.191.002.325.1110.11
DHFL Pramerica Low Duration Fund(WD)-Direct Plan08-Dec-20170.151.112.535.5110.22
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.201.112.535.5110.22
DHFL Pramerica Low Duration Fund-Inst(DD)14-Dec-20170.000.731.794.0810.04
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.030.731.794.0810.04
DHFL Pramerica Low Duration Fund-Inst(MD)24-Nov-20170.600.551.523.6710.86
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.700.551.523.6710.86
DHFL Pramerica Low Duration Fund-Inst(WD)08-Dec-20170.100.721.784.0710.08
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.170.721.784.0710.08
DHFL Pramerica LT Equity Fund(D)-Direct Plan28-Sep-20172.502.136.7135.0512.87
DHFL Pramerica LT Equity Fund-Reg(D)28-Sep-20172.401.926.1433.4812.63
DHFL Pramerica Medium Term Income Fund(D)-Direct Plan28-Mar-20162.190.422.416.4813.01
DHFL Pramerica Medium Term Income Fund(D)-Direct Plan23-Dec-20152.490.422.416.4813.01
DHFL Pramerica Medium Term Income Fund(MD)-Direct Plan24-Nov-20170.75-0.160.463.4510.77
DHFL Pramerica Medium Term Income Fund-Reg(D)28-Mar-20162.190.202.005.6712.67
DHFL Pramerica Medium Term Income Fund-Reg(D)23-Dec-20152.490.202.005.6712.67
DHFL Pramerica Medium Term Income Fund-Reg(MD)24-Nov-20170.70-0.330.913.4210.68
DHFL Pramerica Medium Term Income Fund-Reg(QD)28-Sep-20172.00-0.331.46NA10.23
DHFL Pramerica Mid Cap Fund-1-(D)-Direct Plan24-Mar-20177.503.349.5040.9717.53
DHFL Pramerica Mid Cap Fund-1-Reg(D)24-Mar-20177.502.898.5438.5516.60
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.505.075.1330.0517.83
DHFL Pramerica Midcap Opp Fund-Reg(D)28-Sep-20173.004.664.4828.5415.41
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.750.271.994.8111.35
DHFL Pramerica Premier Bond Fund(AD)28-Mar-20167.960.271.994.8111.35
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.750.652.645.9512.50
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan28-Mar-20167.960.652.645.9512.50
DHFL Pramerica Premier Bond Fund(HB)27-Mar-2015NA0.271.994.8112.63
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.70-0.221.002.7813.37
DHFL Pramerica Premier Bond Fund(MD)24-Nov-20170.80-0.221.002.7813.37
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Feb-20160.700.121.573.7515.72
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan24-Nov-20171.000.121.573.7515.72
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.09-0.211.042.9811.98
DHFL Pramerica Premier Bond Fund(QD)28-Sep-20172.10-0.211.042.9811.98
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.090.171.684.1113.14
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan28-Sep-20172.300.171.684.1113.14
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA0.922.877.1420.86
DHFL Pramerica Short Maturity Fund(AB)-Direct Plan25-Oct-2013NA1.103.278.0221.75
DHFL Pramerica Short Maturity Fund(AD)27-Mar-20157.500.922.875.0010.85
DHFL Pramerica Short Maturity Fund(AD)24-Mar-20178.000.922.875.0010.85
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA0.922.877.1412.64
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.700.411.905.1913.12
DHFL Pramerica Short Maturity Fund(MD)24-Nov-20170.800.411.905.1913.12
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.700.552.496.1613.65
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan24-Nov-20170.900.552.496.1613.65
DHFL Pramerica Short Maturity Fund(QD)28-Sep-20172.000.401.814.9410.67
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.090.401.814.9410.67
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.200.582.225.8611.11
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan28-Sep-20172.100.582.225.8611.11
DHFL Pramerica Short Maturity Fund(WD)08-Dec-20170.260.622.005.1610.21
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.330.622.005.1610.21
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan08-Dec-20170.290.752.275.7710.44
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.380.752.275.7710.44
DHFL Pramerica Short Maturity-Prem Plus(MD)24-Nov-20170.600.091.243.8710.36
DHFL Pramerica Short Maturity-Prem Plus(MD)26-Feb-20160.700.091.243.8710.36
DHFL Pramerica Short Maturity-Prem Plus(QD)28-Sep-20171.900.081.183.7210.59
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.090.081.183.7210.59
DHFL Pramerica ST FRF(AB)19-Aug-2014NA1.293.156.9412.96
DHFL Pramerica ST FRF(B)13-Sep-2013NA1.293.156.9414.20
DHFL Pramerica ST FRF(DD)11-Dec-20170.020.922.264.9710.22
DHFL Pramerica ST FRF(DD)03-Mar-20160.040.922.264.9710.22
DHFL Pramerica ST FRF(DD)-Direct Plan11-Dec-20170.021.012.395.1710.22
DHFL Pramerica ST FRF(DD)-Direct Plan03-Mar-20160.041.012.395.1710.22
DHFL Pramerica ST FRF(MD)24-Nov-20170.650.772.114.7910.60
DHFL Pramerica ST FRF(MD)26-Feb-20160.700.772.114.7910.60
DHFL Pramerica ST FRF(QB)-Direct Plan27-Mar-2015NA1.353.277.1712.46
DHFL Pramerica ST FRF(WD)08-Dec-20170.130.902.244.9510.07
DHFL Pramerica ST FRF(WD)02-Mar-20160.260.902.244.9510.07
DHFL Pramerica ST FRF(WD)-Direct Plan08-Dec-20170.150.952.325.0911.01
DHFL Pramerica ST FRF(WD)-Direct Plan02-Mar-20160.280.952.325.0911.01
DHFL Pramerica Tax Plan(D)24-Mar-20175.001.626.6534.2725.02
DHFL Pramerica Tax Plan(D)18-Mar-201410.001.626.6534.2725.02
DHFL Pramerica Tax Plan(D)-Direct Plan24-Mar-20175.001.947.3936.1929.37
DHFL Pramerica Ultra ST(AB)-Direct Plan25-Mar-2014NA1.563.397.1513.88
DHFL Pramerica Ultra ST(D)26-Sep-20149.491.503.286.9214.19
DHFL Pramerica Ultra ST(DD)14-Dec-20170.011.082.354.9510.02
DHFL Pramerica Ultra ST(DD)03-Mar-20160.031.082.354.9510.02
DHFL Pramerica Ultra ST(DD)-Direct Plan14-Dec-20170.011.132.445.1110.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.021.132.445.1110.02
DHFL Pramerica Ultra ST(MB)27-Sep-2013NA1.503.286.9212.67
DHFL Pramerica Ultra ST(MD)24-Nov-20170.451.072.364.9910.73
DHFL Pramerica Ultra ST(MD)26-Feb-20160.701.072.364.9910.73
DHFL Pramerica Ultra ST(MD)-Direct Plan24-Nov-20170.651.072.385.0911.03
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.701.072.385.0911.03
DHFL Pramerica Ultra ST(QD)28-Sep-20171.901.032.314.8911.22
DHFL Pramerica Ultra ST(QD)27-Mar-20152.801.032.314.8911.22
DHFL Pramerica Ultra ST(QD)-Direct Plan28-Sep-20171.901.082.405.0510.95
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.091.082.405.0510.95
DHFL Pramerica Ultra ST(WD)08-Dec-20170.131.082.354.9410.08
DHFL Pramerica Ultra ST(WD)02-Mar-20160.201.082.354.9410.08
DHFL Pramerica Ultra ST(WD)-Direct Plan08-Dec-20170.141.122.425.0910.27
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.201.122.425.0910.27
DHFL Pramerica Ultra ST-Reg(B)24-Oct-2011NA0.912.154.7215.64
DHFL Pramerica Ultra ST-Reg(DD)14-Dec-20170.000.661.553.3910.02
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.030.661.553.3910.02
DHFL Pramerica Ultra ST-Reg(MD)24-Nov-20170.500.501.322.9610.21
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.700.501.322.9610.21
DHFL Pramerica Ultra ST-Reg(WD)08-Dec-20170.080.651.543.3810.50
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.180.651.543.3810.50
DSPBR 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.682.813.0024.5212.49
DSPBR 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.392.712.8224.0812.46
DSPBR Balanced Fund(D)-Direct Plan28-Jun-20172.122.447.3524.1140.58
DSPBR Balanced Fund(DR)-Direct Plan28-Jun-20172.122.447.3524.1140.58
DSPBR Balanced Fund-54EA-Reg(D)28-Nov-20172.102.126.6822.6125.81
DSPBR Balanced Fund-Reg(D)28-Nov-20172.102.126.6822.6125.81
DSPBR Balanced Fund-Reg(DR)28-Nov-20172.102.126.6822.6125.81
DSPBR Banking & PSU Debt Fund(D)-Direct Plan27-Mar-20179.590.622.613.3510.71
DSPBR Banking & PSU Debt Fund(DD)-Direct Plan20-Nov-20170.010.281.704.2210.14
DSPBR Banking & PSU Debt Fund(MD)-Direct Plan28-Nov-20170.120.361.614.2710.15
DSPBR Banking & PSU Debt Fund(QD)-Direct Plan28-Sep-20171.760.151.343.6810.23
DSPBR Banking & PSU Debt Fund(WD)-Direct Plan06-Dec-20170.120.271.643.9010.23
DSPBR Banking & PSU Debt Fund-Reg(D)27-Mar-20179.190.562.483.1910.69
DSPBR Banking & PSU Debt Fund-Reg(DD)20-Nov-20170.010.361.734.1510.14
DSPBR Banking & PSU Debt Fund-Reg(DR)27-Mar-20179.190.562.483.1910.69
DSPBR Banking & PSU Debt Fund-Reg(MD)28-Nov-20170.100.311.524.0810.15
DSPBR Banking & PSU Debt Fund-Reg(MDR)28-Nov-20170.100.311.524.0810.15
DSPBR Banking & PSU Debt Fund-Reg(QD)28-Sep-20171.700.101.253.4710.23
DSPBR Banking & PSU Debt Fund-Reg(WD)06-Dec-20170.100.361.684.0810.14
DSPBR Bond Fund(D)-Direct Plan27-Mar-201711.250.762.952.4411.33
DSPBR Bond Fund(DR)-Direct Plan27-Mar-201711.250.762.952.4411.33
DSPBR Bond Fund(MD)-Direct Plan27-Oct-20170.810.471.864.1011.06
DSPBR Bond Fund(MDR)-Direct Plan27-Oct-20170.810.471.864.1011.06
DSPBR Bond Fund-Reg(D)27-Mar-201710.420.662.742.0811.19
DSPBR Bond Fund-Reg(DR)27-Mar-201710.420.662.742.0811.19
DSPBR Bond Fund-Reg(MD)27-Oct-20170.770.391.793.7010.96
DSPBR Bond Fund-Reg(MDR)27-Oct-20170.770.391.793.7010.96
DSPBR Constant Maturity 10 Yr G-Sec Fund(D)-Direct Plan27-Mar-201711.98-1.42-0.690.1110.81
DSPBR Constant Maturity 10 Yr G-Sec Fund(MD)-Direct Plan28-Jul-20170.94-1.42-1.401.8210.21
DSPBR Constant Maturity 10 Yr G-Sec Fund(QD)-Direct Plan28-Sep-20170.62-1.59-2.040.4610.25
DSPBR Constant Maturity 10 Yr G-Sec Fund-Reg(D)27-Mar-201711.69-1.49-0.81-0.0810.79
DSPBR Constant Maturity 10 Yr G-Sec Fund-Reg(DR)27-Mar-201711.69-1.49-0.81-0.0810.79
DSPBR Constant Maturity 10 Yr G-Sec Fund-Reg(MD)28-Jul-20170.92-1.49-1.511.6110.20
DSPBR Constant Maturity 10 Yr G-Sec Fund-Reg(QD)28-Sep-20170.57-1.63-2.120.2810.31
DSPBR Dynamic Asset Allocation Fund(MD)-Direct Plan28-Nov-20170.52-0.982.239.4310.98
DSPBR Dynamic Asset Allocation Fund-Reg(MD)28-Nov-20170.52-1.241.698.3710.68
DSPBR Equity Fund(D)-Direct Plan10-Mar-201766.003.6710.8733.9480.75
DSPBR Equity Fund(DR)-Direct Plan10-Mar-201766.003.6710.8733.9480.75
DSPBR Equity Fund-Reg(D)10-Mar-201753.003.4610.4432.9664.54
DSPBR Equity Fund-Reg(D)(54EB Benefits)10-Mar-201753.003.4610.4432.9664.54
DSPBR Equity Fund-Reg(DR)10-Mar-201753.003.4610.4432.9664.54
DSPBR Equity Savings Fund(D)-Direct Plan29-Mar-20175.662.007.3616.0111.97
DSPBR Equity Savings Fund(DR)-Direct Plan29-Mar-20175.662.007.3616.0111.97
DSPBR Equity Savings Fund(MD)-Direct Plan28-Jun-20170.552.007.3616.0111.83
DSPBR Equity Savings Fund(QD)-Direct Plan28-Jun-20170.802.007.3615.9812.25
DSPBR Equity Savings Fund-Reg(D)29-Mar-20176.211.556.4814.3311.64
DSPBR Equity Savings Fund-Reg(MD)28-Nov-20170.561.546.4714.3211.28
DSPBR Equity Savings Fund-Reg(QD)03-Oct-20171.691.546.4614.3111.39
DSPBR Focus 25 Fund-Reg(D)13-Jan-201713.00-0.716.0923.3215.18
DSPBR Focus 25 Fund-Reg(DR)13-Jan-201713.00-0.716.0923.3215.18
DSPBR G Sec Fund(D)-Direct Plan28-Sep-20174.55-2.22-1.531.0411.82
DSPBR G Sec Fund(DR)-Direct Plan28-Sep-20174.55-2.22-1.531.0411.82
DSPBR G Sec Fund(MD)-Direct Plan28-Aug-20170.19-1.21-1.122.1610.48
DSPBR G Sec Fund(MDR)-Direct Plan28-Aug-20170.19-1.21-1.122.1610.48
DSPBR G Sec Fund-Reg(D)28-Sep-20174.01-2.30-1.830.4111.72
DSPBR G Sec Fund-Reg(DR)28-Sep-20174.01-2.30-1.830.4111.72
DSPBR G Sec Fund-Reg(MD)28-Aug-20170.11-1.40-1.361.5110.43
DSPBR G Sec Fund-Reg(MDR)28-Aug-20170.11-1.40-1.361.5110.43
DSPBR Income Opportunities Fund(D)-Direct Plan27-Mar-201711.270.952.974.5011.78
DSPBR Income Opportunities Fund(DD)-Direct Plan07-Dec-20170.020.551.995.1610.24
DSPBR Income Opportunities Fund(DR)-Direct Plan27-Mar-201711.270.952.974.5011.78
DSPBR Income Opportunities Fund(MD)-Direct Plan28-Nov-20170.190.641.995.3710.55
DSPBR Income Opportunities Fund(MDR)-Direct Plan28-Nov-20170.190.641.995.3710.55
DSPBR Income Opportunities Fund(QD)-Direct Plan28-Sep-20171.960.441.784.9710.66
DSPBR Income Opportunities Fund(QDR)-Direct Plan28-Sep-20171.960.441.784.9710.66
DSPBR Income Opportunities Fund(WD)-Direct Plan06-Dec-20170.170.662.065.2610.24
DSPBR Income Opportunities Fund-Reg(D)27-Mar-201710.480.802.664.0111.70
DSPBR Income Opportunities Fund-Reg(DD)07-Dec-20170.010.551.884.8010.24
DSPBR Income Opportunities Fund-Reg(DR)27-Mar-201710.480.802.664.0111.70
DSPBR Income Opportunities Fund-Reg(MD)28-Nov-20170.140.531.774.9010.52
DSPBR Income Opportunities Fund-Reg(MDR)28-Nov-20170.140.531.774.9010.52
DSPBR Income Opportunities Fund-Reg(QD)28-Sep-20171.810.331.554.4810.60
DSPBR Income Opportunities Fund-Reg(WD)06-Dec-20170.160.551.844.7910.24
DSPBR India T.I.G.E.R Fund-Reg(D)23-Feb-201717.006.2811.8637.6721.21
DSPBR India T.I.G.E.R Fund-Reg(DR)23-Feb-201717.006.2811.8637.6721.21
DSPBR Liquidity Fund(DD)-Direct Plan13-Dec-20170.021.152.364.791000.81
DSPBR Liquidity Fund(WD)-Direct Plan13-Dec-20170.121.162.344.801000.81
DSPBR Liquidity Fund-Reg(DD)13-Dec-20170.021.132.314.681000.81
DSPBR Liquidity Fund-Reg(WD)13-Dec-20170.121.142.294.691000.81
DSPBR MIP Fund(MD)-Direct Plan28-Nov-20170.830.693.808.2013.15
DSPBR MIP Fund(MDR)-Direct Plan28-Nov-20170.830.693.808.2013.15
DSPBR MIP Fund(QD)-Direct Plan28-Sep-20172.750.683.778.1514.14
DSPBR MIP Fund(QDR)-Direct Plan28-Sep-20172.750.683.778.1514.14
DSPBR MIP Fund-Reg(MD)28-Nov-20170.830.463.357.2612.40
DSPBR MIP Fund-Reg(MDR)28-Nov-20170.830.463.357.2612.40
DSPBR MIP Fund-Reg(QD)28-Sep-20172.750.453.347.2613.60
DSPBR MIP Fund-Reg(QDR)28-Sep-20172.750.453.347.2613.60
DSPBR Money Manager Fund(D)-Direct Plan28-Sep-20171.701.101.986.281076.62
DSPBR Money Manager Fund(DD)-Direct Plan13-Dec-20170.011.072.354.871004.23
DSPBR Money Manager Fund(DR)-Direct Plan28-Sep-20171.701.101.986.281076.62
DSPBR Money Manager Fund(MD)-Direct Plan28-Nov-20170.521.132.425.111046.19
DSPBR Money Manager Fund(MDR)-Direct Plan28-Nov-20170.521.132.425.111046.19
DSPBR Money Manager Fund(WD)-Direct Plan13-Dec-20170.111.122.364.921004.05
DSPBR Money Manager Fund-Reg(D)28-Sep-20171.510.962.134.491070.36
DSPBR Money Manager Fund-Reg(DD)13-Dec-20170.010.982.124.351004.23
DSPBR Money Manager Fund-Reg(MD)28-Nov-20170.450.992.144.521042.89
DSPBR Money Manager Fund-Reg(MDR)28-Nov-20170.450.992.144.521042.89
DSPBR Money Manager Fund-Reg(WD)13-Dec-20170.100.982.094.361004.05
DSPBR Natural Res & New Energy Fund(D)-Direct Plan03-Mar-201718.002.3518.4436.1722.21
DSPBR Natural Res & New Energy Fund(DR)-Direct Plan03-Mar-201718.002.3518.4436.1722.21
DSPBR Natural Res & New Energy Fund-Reg(D)03-Mar-201717.002.1417.9935.1721.63
DSPBR Natural Res & New Energy Fund-Reg(DR)03-Mar-201717.002.1417.9935.1721.63
DSPBR Opportunities Fund(D)-Direct Plan06-Jan-201745.004.5812.6634.5655.21
DSPBR Opportunities Fund(DR)-Direct Plan06-Jan-201745.004.5812.6634.5655.21
DSPBR Opportunities Fund-Reg(D)06-Jan-201726.004.2711.9833.0131.71
DSPBR Opportunities Fund-Reg(DR)06-Jan-201726.004.2711.9833.0131.71
DSPBR Short Term Fund(D)-Direct Plan27-Mar-201712.650.672.503.7911.97
DSPBR Short Term Fund(DR)-Direct Plan27-Mar-201712.650.672.503.7911.97
DSPBR Short Term Fund(MD)-Direct Plan28-Nov-20170.100.441.945.0311.30
DSPBR Short Term Fund(MDR)-Direct Plan28-Nov-20170.100.441.945.0311.30
DSPBR Short Term Fund(WD)-Direct Plan06-Dec-20170.120.472.054.9910.17
DSPBR Short Term Fund-Reg(D)27-Mar-20178.770.512.573.8011.97
DSPBR Short Term Fund-Reg(MD)28-Nov-20170.030.301.664.4211.26
DSPBR Short Term Fund-Reg(MDR)28-Nov-20170.030.301.664.4211.26
DSPBR Short Term Fund-Reg(WD)06-Dec-20170.080.331.774.3710.17
DSPBR Small & Mid Cap Fund-Reg(D)24-Mar-201722.004.387.0032.6726.11
DSPBR Small & Mid Cap Fund-Reg(DR)24-Mar-201722.004.387.0032.6726.11
DSPBR Strategic Bond Fund(D)-Direct Plan26-Sep-20142.00-0.930.092.241393.68
DSPBR Strategic Bond Fund(DD)-Direct Plan05-Sep-20170.03-0.93-0.231.911037.29
DSPBR Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.00-0.930.092.241393.68
DSPBR Strategic Bond Fund(MD)-Direct Plan28-Aug-20170.29-0.93-0.361.781041.79
DSPBR Strategic Bond Fund(MDR)-Direct Plan28-Aug-20170.29-0.93-0.361.781041.79
DSPBR Strategic Bond Fund(WD)-Direct Plan06-Sep-20170.17-0.93-0.171.971044.18
DSPBR Strategic Bond Fund-Reg(D)27-Mar-201711.02-1.01-0.09-0.571194.74
DSPBR Strategic Bond Fund-Reg(DD)05-Sep-20170.02-1.01-0.351.611055.81
DSPBR Strategic Bond Fund-Reg(MD)28-Aug-20170.26-1.01-0.461.501035.13
DSPBR Strategic Bond Fund-Reg(MDR)28-Aug-20170.26-1.01-0.461.501035.13
DSPBR Strategic Bond Fund-Reg(WD)06-Sep-20170.14-1.01-0.271.691043.20
DSPBR Tax Saver Fund-Reg(D)10-Nov-20174.502.359.4529.3617.48
DSPBR Tax Saver Fund-Reg(DR)10-Nov-20174.502.359.4529.3617.48
DSPBR Top 100 Equity Fund(D)-Direct Plan27-Jan-201723.00-1.875.5621.5625.35
DSPBR Top 100 Equity Fund(DR)-Direct Plan27-Jan-201723.00-1.875.5621.5625.35
DSPBR Top 100 Equity Fund-Reg(D)27-Jan-201721.00-2.045.1720.6923.31
DSPBR Top 100 Equity Fund-Reg(DR)27-Jan-201721.00-2.045.1720.6923.31
DSPBR Treasury Bill Fund(D)-Direct Plan28-Sep-20173.370.662.194.3711.84
DSPBR Treasury Bill Fund(DD)-Direct Plan13-Dec-20170.021.002.104.2510.04
DSPBR Treasury Bill Fund(DR)-Direct Plan28-Sep-20173.370.662.194.3711.84
DSPBR Treasury Bill Fund(MD)-Direct Plan28-Nov-20170.481.072.184.4410.62
DSPBR Treasury Bill Fund(MDR)-Direct Plan28-Nov-20170.481.072.184.4410.62
DSPBR Treasury Bill Fund-Reg(D)28-Sep-20173.220.632.104.1811.82
DSPBR Treasury Bill Fund-Reg(DD)13-Dec-20170.021.002.064.1110.06
DSPBR Treasury Bill Fund-Reg(DR)28-Sep-20173.220.632.104.1811.82
DSPBR Treasury Bill Fund-Reg(MD)28-Nov-20170.461.022.084.2510.60
DSPBR Treasury Bill Fund-Reg(MDR)28-Nov-20170.461.022.084.2510.60
DSPBR Ultra Short Term Fund(DD)-Direct Plan12-Dec-20170.000.972.354.9210.07
DSPBR Ultra Short Term Fund(MD)-Direct Plan28-Nov-20170.521.022.395.1811.35
DSPBR Ultra Short Term Fund(MDR)-Direct Plan28-Nov-20170.521.022.395.1811.35
DSPBR Ultra Short Term Fund(QD)-Direct Plan28-Sep-20171.710.972.395.0510.26
DSPBR Ultra Short Term Fund(QDR)-Direct Plan28-Sep-20171.710.972.395.0510.26
DSPBR Ultra Short Term Fund(WD)-Direct Plan13-Dec-20170.061.032.375.0210.06
DSPBR Ultra Short Term Fund-Reg(DD)12-Dec-20170.000.972.284.7310.08
DSPBR Ultra Short Term Fund-Reg(MD)28-Nov-20170.440.962.264.9110.26
DSPBR Ultra Short Term Fund-Reg(QD)28-Sep-20171.630.902.254.7810.25
DSPBR Ultra Short Term Fund-Reg(WD)13-Dec-20170.050.972.254.7610.06
DSPBR US Flexible Equity Fund-Reg(D)18-Mar-20167.467.9312.0714.7417.63
DSPBR World Agriculture Fund(D)-Direct Plan20-Mar-20158.505.387.083.6915.13
DSPBR World Agriculture Fund(DR)-Direct Plan20-Mar-20158.505.387.083.6915.13
DSPBR World Agriculture Fund-Reg(D)18-Mar-20165.975.296.903.3412.78
DSPBR World Energy Fund(D)-Direct Plan20-Mar-201513.004.936.56-5.2711.54
DSPBR World Energy Fund(DR)-Direct Plan20-Mar-201513.004.936.56-5.2711.54
DSPBR World Energy Fund-Reg(D)20-Mar-201512.004.866.43-5.4510.82
DSPBR World Gold Fund-Reg(D)19-Nov-201010.03-9.82-10.21-4.639.38
DSPBR World Gold Fund-Reg(DR)19-Nov-201010.03-9.82-10.21-4.639.38
Edelweiss Arbitrage Fund(D)-Direct Plan10-Oct-20170.701.693.436.6910.69
Edelweiss Arbitrage Fund(MD)-Direct Plan27-Nov-20170.601.69NANA12.63
Edelweiss Arbitrage Fund-Reg(D)10-Oct-20170.701.523.095.9910.54
Edelweiss Arbitrage Fund-Reg(MD)27-Nov-20170.601.52NANA12.40
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan27-Nov-20170.150.491.534.2910.35
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.640.491.534.2910.35
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.720.872.605.5910.97
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan23-May-20171.760.872.605.5910.97
Edelweiss Banking and PSU Debt Fund-Reg(MD)27-Nov-20170.120.461.454.0910.33
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.620.461.454.0910.33
Edelweiss Banking and PSU Debt Fund-Reg(WD)05-Dec-20170.230.541.714.3710.46
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.380.541.714.3710.46
Edelweiss Bond Fund-Inst(D)22-Jan-20094.25-0.310.724.0715.29
Edelweiss Bond Fund-Ret(D)22-Jan-20094.25-0.460.343.2516.83
Edelweiss Corporate Debt Opp Fund-Reg(FD)28-Jun-20170.200.482.506.0110.82
Edelweiss Corporate Debt Opp Fund-Reg(FD)15-Nov-20160.710.482.506.0110.82
Edelweiss Corporate Debt Opp Fund-Reg(MD)27-Nov-20170.08-0.061.424.5210.49
Edelweiss Corporate Debt Opp Fund-Reg(MD)25-Oct-20160.69-0.061.424.5210.49
Edelweiss Corporate Debt Opp Fund-Reg(WD)22-Nov-20160.54-0.122.105.2810.58
Edelweiss Corporate Debt Opp Fund-Reg(WD)17-Oct-20172.31-0.122.105.2810.58
Edelweiss Dynamic Equity Advantage Fund(MD)-Direct Plan21-Nov-20172.201.14NANA22.01
Edelweiss Dynamic Equity Advantage Fund(QD)-Direct Plan21-Sep-20172.201.135.0622.2115.40
Edelweiss Dynamic Equity Advantage Fund-Reg(MD)21-Nov-20172.200.98NANA21.36
Edelweiss Dynamic Equity Advantage Fund-Reg(QD)21-Sep-20172.200.924.6821.1913.45
Edelweiss ELSS Fund(D)-Direct Plan21-Sep-20176.504.298.9633.0322.19
Edelweiss ELSS Fund-Reg(D)21-Sep-20176.504.088.5131.9318.19
Edelweiss Equity Opp Fund(D)-Direct Plan21-Nov-20171.003.6610.7133.5117.97
Edelweiss Equity Opp Fund(D)-Direct Plan17-Nov-20162.003.6610.7133.5117.97
Edelweiss Equity Opp Fund-Reg(D)21-Nov-20171.003.4810.4032.7517.12
Edelweiss Equity Opp Fund-Reg(D)17-Nov-20162.003.4810.4032.7517.12
Edelweiss Equity Savings Advantage Fund(D)-Direct Plan18-Oct-20160.602.315.5814.4811.81
Edelweiss Equity Savings Advantage Fund(D)-Direct Plan23-Oct-20171.502.315.5814.4811.81
Edelweiss Equity Savings Advantage Fund(MD)-Direct Plan27-Nov-20170.80NANANA12.99
Edelweiss Equity Savings Advantage Fund-Reg(D)23-Oct-20171.502.125.1813.7811.09
Edelweiss Equity Savings Advantage Fund-Reg(D)18-Oct-20162.502.125.1813.7811.09
Edelweiss Equity Savings Advantage Fund-Reg(MD)27-Nov-20170.80NANANA12.80
Edelweiss Government Securities Fund-Reg(MD)27-Nov-20170.210.341.202.2310.68
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.640.341.202.2310.68
Edelweiss Government Securities Fund-Reg(WD)14-Jun-20170.210.792.163.5710.68
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.560.792.163.5710.68
Edelweiss Large Cap Advantage Fund-A(D)21-Sep-20177.301.627.1428.8820.75
Edelweiss Large Cap Advantage Fund-A(D)-Direct Plan21-Sep-20177.301.847.6229.9423.33
Edelweiss Large Cap Advantage Fund-C(D)30-May-20127.501.647.1928.9726.09
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA1.623.316.711273.14
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA1.172.384.801001.01
Edelweiss Liquid Fund(DD)-Direct Plan14-Dec-20170.021.172.384.801001.01
Edelweiss Liquid Fund(FD)-Direct Plan28-Nov-20170.53NANANA2176.44
Edelweiss Liquid Fund(MD)-Direct Plan26-Jun-20170.011.623.155.431034.04
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.011.623.155.431034.04
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.00NANANA2171.90
Edelweiss Liquid Fund(WD)-Direct Plan12-Dec-20170.27NANANA2171.90
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA1.583.256.601268.08
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA1.142.344.721002.79
Edelweiss Liquid Fund-Reg(DD)14-Dec-20170.021.142.344.721002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.0085.05NANA2158.23
Edelweiss Liquid Fund-Reg(FD)28-Nov-20170.5185.05NANA2158.23
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.010.781.964.211006.19
Edelweiss Liquid Fund-Reg(MD)26-Nov-20170.550.781.964.211006.19
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.001.142.344.731018.17
Edelweiss Liquid Fund-Reg(WD)12-Dec-20170.121.142.344.731018.17
Edelweiss Liquid-Ret(DD)24-Nov-20160.001.142.324.691001.90
Edelweiss Liquid-Ret(DD)14-Dec-20170.021.142.324.691001.90
Edelweiss Liquid-Ret(MD)25-Oct-20160.001.583.075.331032.43
Edelweiss Liquid-Ret(MD)26-Jun-20170.011.583.075.331032.43
Edelweiss Liquid-Ret(WD)22-Nov-20160.001.582.845.221020.38
Edelweiss Liquid-Ret(WD)29-Aug-20170.611.582.845.221020.38
Edelweiss Mid and Small Cap Fund(D)-Direct Plan20-Mar-20155.009.0114.5443.0128.85
Edelweiss Mid and Small Cap Fund-Reg(D)20-Mar-201515.008.7914.1742.1826.45
Edelweiss Prudent Advantage Fund-A(D)21-Nov-20171.000.595.7921.9318.69
Edelweiss Prudent Advantage Fund-A(D)-Direct Plan21-Nov-20171.000.746.2722.6519.16
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.681.122.866.309.98
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.301.042.716.0612.41
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.401.042.716.089.93
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.631.042.716.079.88
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.031.042.716.079.89
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.003.389.2131.1531.38
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.003.258.9330.5030.11
Edelweiss Ultra Short Term Fund(DD)-Direct Plan26-Aug-20150.001.232.645.601008.25
Edelweiss Ultra Short Term Fund(DD)-Direct Plan14-Dec-20170.011.232.645.601008.25
Edelweiss Ultra Short Term Fund(FD)-Direct Plan14-Aug-20150.00NANANA2055.98
Edelweiss Ultra Short Term Fund(MD)-Direct Plan25-Aug-20150.01NANANA2056.80
Edelweiss Ultra Short Term Fund(WD)-Direct Plan25-Aug-20150.001.713.666.701045.62
Edelweiss Ultra Short Term Fund(WD)-Direct Plan06-Jun-20170.001.713.666.701045.62
Edelweiss Ultra Short Term Fund-Reg(DD)26-Aug-20150.001.102.365.191000.89
Edelweiss Ultra Short Term Fund-Reg(DD)14-Dec-20170.011.102.365.191000.89
Edelweiss Ultra Short Term Fund-Reg(FD)14-Aug-20150.00NANANA2028.60
Edelweiss Ultra Short Term Fund-Reg(FD)28-Nov-20170.76NANANA2028.60
Edelweiss Ultra Short Term Fund-Reg(MD)25-Aug-20150.010.751.944.951006.60
Edelweiss Ultra Short Term Fund-Reg(MD)27-Nov-20170.620.751.944.951006.60
Edelweiss Ultra Short Term Fund-Reg(WD)25-Aug-20150.001.082.355.181006.44
Edelweiss Ultra Short Term Fund-Reg(WD)12-Dec-20170.111.082.355.181006.44
Edelweiss Ultra Short Term Fund-Ret(DD)26-Aug-20150.001.152.455.301003.60
Edelweiss Ultra Short Term Fund-Ret(DD)13-Dec-20170.011.152.455.301003.60
Edelweiss Ultra Short Term Fund-Ret(MD)25-Aug-20150.011.603.206.221035.30
Edelweiss Ultra Short Term Fund-Ret(MD)27-Jun-20170.011.603.206.221035.30
Edelweiss Ultra Short Term Fund-Ret(WD)25-Aug-20150.001.142.465.301007.19
Edelweiss Ultra Short Term Fund-Ret(WD)12-Dec-20170.121.142.465.301007.19
Escorts Balanced Fund(D)01-Mar-201715.000.917.5519.8819.52
Escorts Balanced Fund(D)-Direct Plan01-Mar-201715.000.917.5619.7619.70
Escorts Gilt(D)04-Mar-200220.00-0.750.092.1831.84
Escorts Growth(D)01-Mar-201715.004.6513.4332.6821.43
Escorts Growth(D)-Direct Plan01-Mar-201715.004.6513.4332.6021.63
Escorts High Yield Eq(B)03-Aug-20100.002.335.8729.0838.75
Escorts High Yield Eq(QD)01-Oct-20174.502.325.3628.4125.05
Escorts High Yield Eq(QD)-Direct Plan30-Mar-20174.50-0.050.9823.1319.80
Escorts Income Bond(D)05-Dec-20170.650.292.043.8440.84
Escorts Income Bond(D)-Direct Plan05-Dec-20170.650.071.823.4441.23
Escorts Income Bond(G)03-Aug-2010NA0.412.524.9051.11
Escorts Income Plan(B)20-Mar-2004NA-0.70-0.474.0029.35
Escorts Income Plan(MD)05-Dec-20170.58-1.10-1.830.5510.78
Escorts Income Plan(MD)-Direct Plan05-Dec-20170.58-1.80-3.190.1210.90
Escorts Leading Sectors Fund(D)01-Mar-201720.004.8713.6629.0725.93
Escorts Leading Sectors Fund(D)-Direct Plan01-Mar-201720.004.8713.6529.1020.70
Escorts Liquid Plan(DD)02-Jun-20140.11-0.02-0.06-0.2313.67
Escorts Liquid Plan(DD)-Direct Plan02-Jun-20140.11-0.01-0.03-0.1813.76
Escorts Liquid Plan(MD)30-Jun-20151.300.040.030.0615.15
Escorts Liquid Plan(MD)-Direct Plan30-Jun-20151.300.050.050.1115.26
Escorts Liquid Plan(WD)04-Apr-20170.800.050.111.2613.56
Escorts Liquid Plan(WD)-Direct Plan04-Apr-20170.010.120.151.6913.78
Escorts Opportunities Fund(D)05-Apr-20120.914.199.7024.2919.57
Escorts Power & Energy Fund(D)02-Dec-201015.000.798.7736.0419.42
Escorts Short Term Debt(D)05-Dec-20170.721.162.014.4614.58
Escorts Short Term Debt(D)-Direct Plan05-Dec-20170.720.471.112.7914.59
Escorts Tax(D)01-Oct-201712.500.067.9130.0014.21
Escorts Tax(D)-Direct Plan01-Mar-201715.00-8.48-1.3019.0913.86
Essel 3 in 1 Fund(QD)02-Nov-20173.53-1.350.565.3015.29
Essel 3 in 1 Fund(QD)-Direct Plan02-Nov-20173.67-1.161.006.2815.89
Essel Equity Fund(AD)26-Oct-201615.000.755.7630.7819.27
Essel Equity Fund(D)16-Nov-201525.000.755.7630.7817.69
Essel Equity Fund(D)-Direct Plan16-Nov-201525.001.026.3132.2618.78
Essel Equity Fund(HD)27-Jun-201750.000.765.7630.7914.55
Essel Equity Fund(HD)-Direct Plan27-Jun-201735.001.026.2932.1316.40
Essel Equity Fund(QD)02-Nov-20173.000.795.7930.8216.11
Essel Equity Fund(QD)-Direct Plan02-Nov-20174.001.026.2932.2015.94
Essel Flexible Income Fund(MD)10-Jul-20130.53-0.340.401.6012.87
Essel Flexible Income Fund(MD)-Direct Plan10-Jul-20132.00-0.140.812.4513.39
Essel Flexible Income Fund(QD)03-May-20131.99-0.340.400.6813.87
Essel Flexible Income Fund(QD)-Direct Plan03-May-20134.97-0.130.892.6614.02
Essel Income Plus Fund(MD)-Direct Plan24-Nov-20170.84-0.290.985.5411.20
Essel Income Plus Fund(QD)-Direct Plan02-Nov-20172.47-0.221.696.3612.17
Essel Income Plus Fund-Reg(MD)24-Nov-20170.78-0.570.424.3910.38
Essel Income Plus Fund-Reg(QD)02-Nov-20172.30-0.491.125.1911.27
Essel Liquid Fund(DD)-Direct Plan14-Dec-20170.021.162.404.921001.29
Essel Liquid Fund(MD)-Direct Plan24-Nov-20170.501.172.424.931004.80
Essel Liquid Fund(WD)-Direct Plan11-Dec-20170.121.172.424.941000.96
Essel Liquid Fund-Reg(DD)14-Dec-20170.021.152.374.851001.29
Essel Liquid Fund-Reg(MD)24-Nov-20170.491.152.384.821004.74
Essel Liquid Fund-Reg(WD)11-Dec-20170.121.152.374.871000.99
Essel Short Term Fund(MD)-Direct Plan11-Dec-20170.730.321.453.5410.83
Essel Short Term Fund(QD)-Direct Plan02-Nov-20172.300.352.084.2511.33
Essel Short Term Fund-Reg(B)28-Mar-2014NA0.652.074.8713.92
Essel Short Term Fund-Reg(MD)11-Dec-20170.700.100.942.5710.41
Essel Short Term Fund-Reg(QD)02-Nov-20172.200.091.513.1410.82
Essel Ultra Short Term Fund(DD)-Direct Plan13-Dec-20170.011.082.374.911006.64
Essel Ultra Short Term Fund(MD)-Direct Plan24-Nov-20170.341.112.424.941020.70
Essel Ultra Short Term Fund(WD)-Direct Plan11-Dec-20170.101.062.334.891004.26
Essel Ultra Short Term Fund-Reg(DD)13-Dec-20170.010.962.134.401005.44
Essel Ultra Short Term Fund-Reg(MD)24-Nov-20170.330.962.114.401003.36
Essel Ultra Short Term Fund-Reg(WD)11-Dec-20170.090.952.124.401003.51
Franklin Asian Equity Fund(D)24-Nov-201712.503.7911.3730.4013.94
Franklin Asian Equity Fund(D)-Direct Plan24-Nov-201712.503.9511.7031.1414.43
Franklin Build India Fund(D)30-Dec-201617.509.9213.0535.9426.50
Franklin Build India Fund(D)-Direct Plan30-Dec-201617.5010.2513.7337.6528.32
Franklin India Balanced Fund(D)26-May-201717.502.486.0817.6123.42
Franklin India Balanced Fund(D)-Direct Plan26-May-201717.502.806.8219.3824.89
Franklin India Banking & PSU Debt Fund(D)18-Sep-20172.000.781.734.3510.65
Franklin India Banking & PSU Debt Fund(D)-Direct Plan18-Sep-20172.000.891.954.7910.85
Franklin India Bluechip Fund(D)27-Jan-201735.001.865.8722.2343.92
Franklin India Bluechip Fund(D)-Direct Plan27-Jan-201735.002.086.3423.3346.20
Franklin India Bluechip Fund(G)15-Mar-2000NA1.855.8722.23450.87
Franklin India CMA(D)14-Dec-20170.021.032.074.2310.01
Franklin India CMA(D)-Direct Plan14-Dec-20170.021.142.294.6410.01
Franklin India Corporate Bond Opportunities Fund(D)18-Sep-20172.200.842.566.1511.33
Franklin India Corporate Bond Opportunities Fund(D)-Direct Plan18-Sep-20172.201.053.017.1211.93
Franklin India Corporate Bond Opportunities Fund(DR)18-Sep-20172.200.842.566.1511.33
Franklin India Dynamic Accrual Fund(D)18-Sep-20172.250.732.636.5012.02
Franklin India Dynamic Accrual Fund(D)-Direct Plan18-Sep-20172.250.993.157.5712.59
Franklin India Dynamic PE Ratio FOFs(D)30-Oct-20178.501.073.4411.4438.68
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan30-Oct-20178.501.364.0312.7540.95
Franklin India Flexi Cap Fund(D)24-Mar-201715.004.078.6525.6018.74
Franklin India Flexi Cap Fund(D)-Direct Plan24-Mar-201715.004.289.0826.6119.57
Franklin India FMP-1-B-1104D(QD)24-Nov-20171.700.181.80NA10.06
Franklin India FMP-1-B-1104D(QD)-Direct Plan24-Nov-20171.700.292.03NA10.09
Franklin India G-Sec-Comp(D)18-Sep-20172.25-2.94-3.00-2.4911.30
Franklin India G-Sec-Comp(D)-Direct Plan18-Sep-20172.25-2.64-2.40-1.3011.96
Franklin India G-Sec-LTP(QD)18-Sep-20172.25-3.00-3.18-2.5311.46
Franklin India G-Sec-LTP(QD)-Direct Plan18-Sep-20172.25-2.72-2.64-1.4812.14
Franklin India High Growth Cos Fund(D)24-Aug-201720.008.7511.4531.1626.02
Franklin India High Growth Cos Fund(D)-Direct Plan24-Aug-201720.009.0512.0632.6627.74
Franklin India IBA-A(AD)20-Mar-201712.501.053.145.8918.17
Franklin India IBA-A(AD)-Direct Plan20-Mar-201712.501.233.536.7519.06
Franklin India IBA-A(HD)18-Sep-20175.50-0.012.055.6414.03
Franklin India IBA-A(HD)-Direct Plan18-Sep-20175.500.262.566.7114.95
Franklin India IBA-A(MD)20-Nov-20171.000.532.085.7116.01
Franklin India IBA-A(MD)-Direct Plan20-Nov-20171.000.722.476.4916.78
Franklin India IBA-A(QD)18-Sep-20172.750.502.005.5513.69
Franklin India IBA-A(QD)-Direct Plan18-Sep-20172.750.682.396.3314.36
Franklin India IBA-B(AD)20-Mar-201712.501.053.145.8918.17
Franklin India IBA-B(HD)18-Sep-20175.50-0.012.055.6414.03
Franklin India IBA-B(MD)20-Nov-20171.000.532.085.7116.01
Franklin India IBA-B(QD)18-Sep-20172.750.502.005.5513.69
Franklin India Income Opportunities Fund(D)18-Sep-20172.200.842.776.4111.22
Franklin India Income Opportunities Fund(D)-Direct Plan18-Sep-20172.201.063.207.2511.70
Franklin India Life Stage FOFs-20(D)30-Oct-201727.00-0.153.7518.7231.69
Franklin India Life Stage FOFs-20(D)-Direct Plan30-Oct-201727.000.004.0119.2232.50
Franklin India Life Stage FOFs-30(D)30-Oct-201721.00-0.532.7714.2524.22
Franklin India Life Stage FOFs-30(D)-Direct Plan30-Oct-201721.00-0.333.1114.9325.03
Franklin India Life Stage FOFs-40(D)30-Oct-201713.50-0.801.9610.9315.39
Franklin India Life Stage FOFs-40(D)-Direct Plan30-Oct-201713.50-0.602.3111.5715.81
Franklin India Life Stage FOFs-50(D)18-Sep-20172.750.682.908.7714.16
Franklin India Life Stage FOFs-50(D)-Direct Plan18-Sep-20172.750.853.259.4714.59
Franklin India Life Stage FOFs-50s +FR(QD)18-Sep-20172.751.012.847.8214.79
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan18-Sep-20172.751.133.068.2615.08
Franklin India Low Duration Fund(MD)20-Nov-20170.700.932.545.9110.57
Franklin India Low Duration Fund(MD)-Direct Plan20-Nov-20170.701.042.756.3110.77
Franklin India Low Duration Fund(QD)18-Sep-20172.450.842.535.8510.47
Franklin India Low Duration Fund(QD)-Direct Plan18-Sep-20172.450.942.746.2610.68
Franklin India MIP(MD)20-Nov-20171.000.231.314.6814.07
Franklin India MIP(MD)-Direct Plan20-Nov-20171.000.441.735.4914.70
Franklin India MIP(QD)18-Sep-20172.750.271.384.8213.71
Franklin India MIP(QD)-Direct Plan18-Sep-20172.750.471.795.6214.31
Franklin India MIP-B(MD)20-Nov-20171.000.231.314.6814.07
Franklin India MIP-B(QD)18-Sep-20172.750.271.384.8213.71
Franklin India Opportunities Fund(D)03-Nov-201717.503.889.2528.4520.72
Franklin India Opportunities Fund(D)-Direct Plan03-Nov-201717.504.109.7029.5221.52
Franklin India Pension Plan(D)02-Jan-201712.501.103.178.6019.28
Franklin India Pension Plan(D)-Direct Plan02-Jan-201712.501.293.549.3819.98
Franklin India Prima Fund(D)23-Jun-201760.003.937.5131.1567.83
Franklin India Prima Fund(D)-Direct Plan23-Jun-201760.004.208.0632.5072.39
Franklin India Prima Plus Fund(D)10-Mar-201725.002.467.2925.3741.55
Franklin India Prima Plus Fund(D)-Direct Plan10-Mar-201725.002.737.8626.7543.82
Franklin India Savings Plus Fund(D)18-Sep-20172.200.942.264.9611.13
Franklin India Savings Plus Fund(DD)14-Dec-20170.001.062.425.1410.02
Franklin India Savings Plus Fund(DD)-Direct Plan14-Dec-20170.001.122.505.3310.00
Franklin India Savings Plus Fund(MD)20-Nov-20170.650.952.254.8910.12
Franklin India Savings Plus Fund(MD)-Direct Plan20-Nov-20170.651.022.365.1110.34
Franklin India Savings Plus Fund(MP)20-Nov-20170.650.952.254.8910.12
Franklin India Savings Plus Fund(QD)-Direct Plan18-Sep-20172.201.002.375.1711.40
Franklin India Savings Plus Fund-Inst(WD)11-Dec-20170.090.982.234.7710.36
Franklin India Smaller Cos Fund(D)23-Feb-201722.505.9510.2835.0932.50
Franklin India Smaller Cos Fund(D)-Direct Plan23-Feb-201722.506.2910.9736.8334.66
Franklin India ST Income Plan(G)12-Aug-2013NA1.243.798.843591.31
Franklin India ST Income Plan(MD)20-Nov-20170.830.682.646.431220.42
Franklin India ST Income Plan(MD)-Direct Plan20-Nov-20170.830.883.057.241274.85
Franklin India ST Income Plan(QD)18-Sep-20172.500.692.676.501273.51
Franklin India ST Income Plan(QD)-Direct Plan18-Sep-20172.500.903.097.341331.47
Franklin India ST Income Plan(WD)11-Dec-20170.070.862.706.251095.07
Franklin India ST Income Plan(WD)-Direct Plan11-Dec-20170.091.002.996.821097.60
Franklin India ST Income-Inst(MD)20-Nov-20170.830.822.927.001315.04
Franklin India Taxshield(D)20-Jan-201735.002.627.0923.9747.71
Franklin India Taxshield(D)-Direct Plan20-Jan-201735.002.907.6725.2950.12
Franklin India Technology Fund(D)03-Nov-201720.007.6410.0017.5022.39
Franklin India Technology Fund(D)-Direct Plan03-Nov-201720.007.7810.2718.0323.08
Franklin India Technology Fund(G)12-Jan-2000NA7.6410.0017.50129.24
Franklin India TMA-Inst(DD)14-Dec-20170.021.072.194.491000.65
Franklin India TMA-Inst(WD)10-Dec-20170.121.072.204.501055.40
Franklin India TMA-Reg(DD)14-Dec-20170.021.032.104.301512.30
Franklin India TMA-Reg(WD)10-Dec-20170.131.032.104.311245.10
Franklin India TMA-Super Inst(DD)14-Dec-20170.021.152.344.801000.71
Franklin India TMA-Super Inst(DD)-Direct Plan14-Dec-20170.021.162.364.851001.84
Franklin India TMA-Super Inst(WD)10-Dec-20170.121.152.354.811021.84
Franklin India TMA-Super Inst(WD)-Direct Plan10-Dec-20170.121.162.374.861022.11
Franklin India Ultra Short Bond Fund-Super Inst(DD)13-Dec-20170.001.202.795.9410.09
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan13-Dec-20170.001.212.815.9910.07
Franklin India Ultra Short Bond Fund-Super Inst(WD)11-Dec-20170.131.202.765.9610.10
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan11-Dec-20170.131.212.796.0110.10
Franklin India Ultra Short Bond-Inst(DD)13-Dec-20170.001.162.665.7210.00
Franklin India Ultra Short Bond-Ret(DD)12-Dec-20170.011.122.605.5410.06
Franklin India Ultra Short Bond-Ret(WD)11-Dec-20170.121.122.585.5610.13
HDFC Annual Inv-1-A(D)-Direct Plan27-Mar-20177.861.463.094.0610.45
HDFC Annual Inv-1-A-Reg(D)27-Mar-20177.781.433.033.9910.44
HDFC Arbitrage Fund(MD)25-Mar-20131.361.322.735.3114.88
HDFC Arbitrage Fund(QD)25-Jun-20142.151.322.735.3114.24
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.513.086.0215.54
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.513.086.0215.54
HDFC Arbitrage-WP(D)27-Nov-20170.501.372.815.4810.51
HDFC Arbitrage-WP(D)-Direct Plan27-Nov-20170.501.513.096.0310.79
HDFC Arbitrage-WP(DR)27-Nov-20170.501.372.815.4810.51
HDFC Arbitrage-WP(MD)27-Nov-20170.351.362.805.4610.92
HDFC Arbitrage-WP(MD)-Direct Plan27-Nov-20170.501.503.096.0110.53
HDFC Arbitrage-WP(MDR)27-Nov-20170.351.362.805.4610.92
HDFC Balanced Fund(D)25-Sep-20175.002.716.6523.4232.01
HDFC Balanced Fund(D)-Direct Plan25-Sep-20175.003.007.2524.7835.06
HDFC Balanced Fund(DR)25-Sep-20175.002.716.6523.4232.01
HDFC Balanced Fund(DR)-Direct Plan25-Sep-20175.003.007.2524.7835.06
HDFC Banking and PSU Debt Fund(D)-Direct Plan20-Nov-20170.050.852.245.1910.29
HDFC Banking and PSU Debt Fund(DR)-Direct Plan20-Nov-20170.050.852.245.1910.29
HDFC Banking and PSU Debt Fund-Reg(D)20-Nov-20170.050.762.074.7910.23
HDFC Banking and PSU Debt Fund-Reg(DR)20-Nov-20170.050.762.074.7910.23
HDFC Capital Builder Fund(D)01-Mar-201730.006.8313.7536.1231.66
HDFC Capital Builder Fund(D)-Direct Plan01-Mar-201730.007.1014.3637.6033.20
HDFC Capital Builder Fund(DR)01-Mar-201730.006.8313.7536.1231.66
HDFC Capital Builder Fund(DR)-Direct Plan01-Mar-201730.007.1014.3637.6033.20
HDFC Cash Mgmt-Call(DD)13-Dec-20170.021.022.094.221042.66
HDFC Cash Mgmt-Call(DD)-Direct Plan13-Dec-20170.021.032.114.261042.66
HDFC Cash Mgmt-Savings(DDR)13-Dec-20170.021.102.254.611063.64
HDFC Cash Mgmt-Savings(DDR)-Direct Plan13-Dec-20170.021.142.324.761063.64
HDFC Cash Mgmt-Savings(WD)08-Dec-20170.071.102.254.621063.53
HDFC Cash Mgmt-Savings(WD)-Direct Plan08-Dec-20170.071.142.324.771063.56
HDFC Cash Mgmt-Savings(WDR)08-Dec-20170.071.102.254.621063.53
HDFC Cash Mgmt-Savings(WDR)-Direct Plan08-Dec-20170.071.142.324.771063.56
HDFC Cash Mgmt-TA Plan(DD)13-Dec-20170.000.932.174.6810.14
HDFC Cash Mgmt-TA Plan(DD)-Direct Plan13-Dec-20170.001.062.425.1910.07
HDFC Cash Mgmt-TA Plan(MD)27-Nov-20170.320.902.094.6910.16
HDFC Cash Mgmt-TA Plan(MD)-Direct Plan27-Nov-20170.371.022.335.1810.16
HDFC Cash Mgmt-TA Plan(MDR)27-Nov-20170.320.902.094.6910.16
HDFC Cash Mgmt-TA Plan(WD)11-Dec-20170.050.932.164.6810.16
HDFC Cash Mgmt-TA Plan(WD)-Direct Plan11-Dec-20170.061.052.405.1810.19
HDFC Cash Mgmt-TA Plan(WDR)-Direct Plan11-Dec-20170.061.052.405.1810.19
HDFC Cash Mgmt-TA-WP(DD)13-Dec-20170.001.042.405.1510.16
HDFC Cash Mgmt-TA-WP(MD)27-Nov-20170.361.012.315.1410.18
HDFC Cash Mgmt-TA-WP(WD)11-Dec-20170.061.042.385.1410.16
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan25-Sep-20172.021.643.35NA10.27
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan25-Sep-20172.021.643.35NA10.27
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt25-Sep-20172.021.643.35NA10.27
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt25-Sep-20172.021.643.35NA10.27
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan25-Sep-20174.12-0.062.13NA10.14
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan25-Sep-20174.12-0.062.13NA10.14
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt25-Sep-20174.12-0.062.13NA10.14
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt25-Sep-20174.12-0.062.13NA10.14
HDFC Children’s Gift Fund25-Jun-2004NA3.957.3324.97114.07
HDFC Core & Satellite Fund(D)01-Mar-201720.005.619.8131.4222.18
HDFC Core & Satellite Fund(D)-Direct Plan01-Mar-201720.005.8810.4132.8323.58
HDFC Core & Satellite Fund(DR)01-Mar-201720.005.619.8131.4222.18
HDFC Core & Satellite Fund(DR)-Direct Plan01-Mar-201720.005.8810.4132.8323.58
HDFC Corporate Debt Opportunities Fund-(HD)25-Sep-20174.37-0.341.464.3410.55
HDFC Corporate Debt Opportunities Fund-(HD)-Direct Plan25-Sep-20171.920.512.585.8510.87
HDFC Corporate Debt Opportunities Fund-(HDR)-Direct Plan25-Sep-20171.920.512.585.8510.87
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.002.545.7721.1116.48
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.002.545.7721.1116.48
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.892.305.2719.9615.81
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.892.305.2719.9615.81
HDFC Equity Fund(D)23-Mar-201750.004.389.3930.3459.17
HDFC Equity Fund(D)-Direct Plan23-Mar-201750.004.619.8931.4862.05
HDFC Equity Fund(DR)23-Mar-201750.004.389.3930.3459.17
HDFC Equity Fund(DR)-Direct Plan23-Mar-201750.004.619.8931.4862.05
HDFC Equity Savings Fund(D)25-Sep-20172.501.894.2814.6811.95
HDFC Equity Savings Fund(D)-Direct Plan25-Sep-20172.502.295.1016.4512.51
HDFC Equity Savings Fund(DR)25-Sep-20172.501.894.2814.6811.95
HDFC Equity Savings Fund(DR)-Direct Plan25-Sep-20172.502.295.1016.4512.51
HDFC FMP-XXIV-1919D-January 2013(1)(QD)25-Sep-20172.050.932.114.6410.19
HDFC FMP-XXIV-1919D-January 2013(1)(QD)-Direct Plan25-Sep-20172.040.932.114.6410.19
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan24-Apr-201737.161.563.88-0.4810.55
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan25-Sep-20172.160.972.845.1510.18
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D)24-Apr-201736.511.513.76-0.6310.53
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)25-Sep-20172.090.922.764.9310.17
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.330.843.022.3810.45
HDFC FMP-XXVII-1846D-Aug 2013(1)(QD)-Direct Plan25-Sep-20172.040.841.533.8610.54
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(QD)25-Sep-20171.970.791.423.6510.53
HDFC FMP-XXVII-1875D-Aug 2013(1)(QD)-Direct Plan25-Sep-20172.250.781.804.1110.36
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(QD)25-Sep-20172.180.731.693.8510.36
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan25-Sep-20171.90-0.081.402.8810.27
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)25-Sep-20171.88-0.101.362.8010.27
HDFC FMP-XXXII-1107D-Dec 2014(1)(QD)-Direct Plan25-Sep-20171.631.152.314.7410.14
HDFC FMP-XXXII-1107D-Dec 2014(1)-Reg(QD)25-Sep-20171.561.092.204.5110.14
HDFC FMP-XXXII-1111D-Nov 2014(1)(QD)-Direct Plan25-Sep-20171.671.072.324.7310.13
HDFC FMP-XXXII-1111D-Nov 2014(1)-Reg(QD)25-Sep-20171.601.012.214.5010.13
HDFC FMP-XXXII-1115D-Jan 2015(1)(QD)-Direct Plan25-Sep-20171.671.142.344.7510.14
HDFC FMP-XXXII-1115D-Jan 2015(1)-Reg(QD)25-Sep-20171.591.082.234.5210.14
HDFC FMP-XXXIII-1106D-May 2015(1)(QD)-Direct Plan25-Sep-20172.020.962.224.8910.22
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(QD)25-Sep-20171.940.902.114.6610.21
HDFC FMP-XXXIII-1112D-June 2015(1)(QD)-Direct Plan25-Sep-20172.210.902.214.8010.19
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(QD)25-Sep-20172.140.842.104.5710.18
HDFC FMP-XXXIII-1115D-Mar 2015(1)(QD)-Direct Plan25-Sep-20171.981.042.304.9510.19
HDFC FMP-XXXIII-1115D-Mar 2015(1)-Reg(QD)25-Sep-20171.910.992.194.7310.18
HDFC FMP-XXXIII-1127D-May 2015(1)(QD)-Direct Plan25-Sep-20172.141.012.405.6010.22
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(QD)25-Sep-20172.040.932.255.2910.21
HDFC FMP-XXXIII-1128D-Mar 2015(1)(QD)-Direct Plan25-Sep-20172.021.032.294.8910.17
HDFC FMP-XXXIII-1128D-Mar 2015(1)-Reg(QD)25-Sep-20171.940.982.184.6610.16
HDFC FMP-XXXIII-1135D-Mar 2015(1)(QD)-Direct Plan25-Sep-20172.091.052.395.0210.18
HDFC FMP-XXXIII-1135D-Mar 2015(1)-Reg(QD)25-Sep-20172.010.992.284.7910.17
HDFC FMP-XXXIII-1157D-Feb 2015(1)-Reg(QD)25-Sep-20172.050.982.194.6910.15
HDFC FMP-XXXIII-1184D-Jan 2015(1)(QD)-Direct Plan25-Sep-20172.251.072.385.5010.22
HDFC FMP-XXXIII-1184D-Jan 2015(1)-Reg(QD)25-Sep-20172.171.022.265.2710.21
HDFC FMP-XXXIV-1105D-October 2015(1)(QD)-Direct Plan25-Sep-20171.960.882.254.9410.21
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(QD)25-Sep-20171.950.872.234.9210.21
HDFC FMP-XXXIV-1108D-September 2015(1)(QD)-Direct Plan25-Sep-20172.000.892.234.8410.23
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(QD)25-Sep-20171.990.882.214.8110.23
HDFC FMP-XXXIV-1111D-Nov 2015(1)(QD)-Direct Plan25-Sep-20172.040.792.124.6010.13
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(QD)25-Sep-20172.030.782.104.6010.13
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(QD)25-Sep-20172.020.912.314.7710.22
HDFC FMP-XXXIV-1134D-July 2015(1)(QD)-Direct Plan25-Sep-20172.040.952.324.9610.22
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(QD)25-Sep-20171.960.892.204.7310.22
HDFC FMP-XXXIV-1141D-July 2015(1)(QD)-Direct Plan25-Sep-20172.030.912.315.0010.22
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(QD)25-Sep-20172.020.902.294.9610.21
HDFC FMP-XXXV-1105D-Dec 2015(1)(QD)-Direct Plan25-Sep-20172.020.812.174.7010.23
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(QD)25-Sep-20172.010.802.154.6810.23
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD)25-Sep-20172.040.692.124.4010.22
HDFC FMP-XXXV-1132D-Feb 2016(1)(D)-Direct Plan28-Mar-20160.561.233.236.9811.58
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(D)28-Mar-20160.501.223.216.7411.49
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD)25-Sep-20172.030.672.044.4810.25
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan25-Sep-20172.381.152.466.2410.34
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(QD)25-Sep-20172.301.102.355.8810.33
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan25-Sep-20172.020.702.084.5510.26
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD)25-Sep-20172.010.692.064.4510.26
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan25-Sep-20172.881.072.666.2010.28
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD)25-Sep-20172.801.022.555.8610.27
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan25-Sep-20172.030.712.084.5710.25
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD)25-Sep-20172.020.702.064.4810.25
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan25-Sep-20172.401.202.776.7710.37
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD)25-Sep-20172.241.092.536.2810.35
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan25-Sep-20172.320.632.004.5510.20
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD)25-Sep-20172.300.622.014.3310.20
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)25-Sep-20172.431.122.846.6810.36
HDFC FMP-XXXV-1176D-Jan 2016(1)(QD)-Direct Plan25-Sep-20172.460.571.944.4610.17
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD)25-Sep-20172.450.561.924.3910.16
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan25-Sep-20172.070.702.094.7010.20
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD)25-Sep-20172.060.692.074.6610.20
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan25-Sep-20172.150.702.094.6210.17
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD)25-Sep-20172.130.692.094.4210.17
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan25-Sep-20172.010.712.124.7310.23
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD)25-Sep-20172.000.702.104.5810.23
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)25-Sep-20172.020.652.154.5410.21
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan25-Sep-20172.010.672.164.7410.24
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)25-Sep-20172.000.672.174.5310.23
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan25-Sep-20172.090.642.084.6710.19
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)25-Sep-20172.070.642.094.4410.19
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)25-Sep-20172.340.862.626.1510.33
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan25-Sep-20172.620.872.676.5410.31
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)25-Sep-20172.570.842.656.0810.30
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan25-Sep-20172.400.952.726.5710.34
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)25-Sep-20172.360.922.696.2110.33
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan25-Sep-20172.300.892.666.5010.28
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)25-Sep-20172.160.892.575.9610.28
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan25-Sep-20172.521.032.346.1110.31
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)25-Sep-20172.360.922.125.6410.30
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan25-Sep-20172.930.692.706.4810.24
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)25-Sep-20172.720.732.576.0010.24
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan25-Sep-20171.930.331.69NA10.09
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)25-Sep-20171.920.321.68NA10.09
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan25-Sep-20171.890.351.72NA10.09
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)25-Sep-20171.880.341.70NA10.09
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan25-Sep-20171.940.431.87NA10.10
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)25-Sep-20171.830.351.72NA10.09
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan25-Sep-20172.160.532.38NA10.22
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)25-Sep-20172.070.462.27NA10.21
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan25-Sep-20172.160.682.48NA10.23
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)25-Sep-20172.050.602.37NA10.22
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan25-Sep-20172.100.592.21NA10.15
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)25-Sep-20171.790.361.79NA10.12
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan25-Sep-20172.110.582.39NA10.16
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)25-Sep-20171.890.411.78NA10.14
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan25-Sep-20172.160.562.677.3010.32
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)25-Sep-20172.040.472.486.9110.31
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan25-Sep-20172.150.532.707.2510.33
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)25-Sep-20171.970.422.456.7210.32
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan25-Sep-20172.550.402.89NA10.13
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)25-Sep-20172.520.382.84NA10.12
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan25-Sep-20171.970.242.08NA10.12
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)25-Sep-20171.900.191.96NA10.11
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan25-Sep-20172.150.412.59NA10.17
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)25-Sep-20172.130.392.54NA10.16
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan25-Sep-20171.960.201.96NA10.12
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)25-Sep-20171.890.151.85NA10.11
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan25-Sep-20172.130.482.48NA10.19
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)25-Sep-20172.020.392.31NA10.18
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan25-Sep-20172.200.452.39NA10.17
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)25-Sep-20172.010.312.11NA10.16
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan25-Sep-20170.890.45NANA10.07
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)25-Sep-20170.870.43NANA10.07
HDFC FRIF-Long Term Plan(WD)11-Dec-20170.030.531.724.0210.19
HDFC FRIF-Long Term Plan(WD)-Direct Plan11-Dec-20170.030.541.744.0610.52
HDFC FRIF-Short Term Plan(DD)13-Dec-20170.001.042.364.9810.08
HDFC FRIF-Short Term Plan(DD)-Direct Plan13-Dec-20170.001.062.415.0810.08
HDFC FRIF-Short Term Plan(MD)27-Nov-20170.371.012.304.9910.16
HDFC FRIF-Short Term Plan(MD)-Direct Plan27-Nov-20170.381.042.355.0810.16
HDFC FRIF-Short Term Plan(MDR)-Direct Plan27-Nov-20170.381.042.355.0810.16
HDFC FRIF-Short Term Plan(WD)11-Dec-20170.071.032.354.9810.14
HDFC FRIF-Short Term Plan(WD)-Direct Plan11-Dec-20170.071.062.415.0810.14
HDFC FRIF-Short Term Plan-Ret(DD)13-Dec-20170.001.002.294.8410.08
HDFC FRIF-Short Term Plan-Ret(MD)27-Nov-20170.360.972.224.8310.16
HDFC FRIF-Short Term Plan-Ret(WD)11-Dec-20170.060.992.284.8310.14
HDFC Gilt-Long Term Plan(D)25-Sep-20170.69-1.41-1.43-1.1911.08
HDFC Gilt-Long Term Plan(D)-Direct Plan25-Sep-20170.69-1.30-1.21-0.7511.35
HDFC Gilt-Long Term Plan(DR)25-Sep-20170.69-1.41-1.43-1.1911.08
HDFC Gilt-Long Term Plan(DR)-Direct Plan25-Sep-20170.69-1.30-1.21-0.7511.35
HDFC Gilt-Short Term Plan(D)25-Sep-20171.38-0.211.072.3111.34
HDFC Gilt-Short Term Plan(D)-Direct Plan25-Sep-20171.38-0.151.192.5711.54
HDFC Gilt-Short Term Plan(DR)-Direct Plan25-Sep-20171.38-0.151.192.5711.54
HDFC Growth Fund(D)23-Feb-201730.005.079.7429.7834.16
HDFC Growth Fund(D)-Direct Plan23-Feb-201730.005.2410.1030.6335.30
HDFC Growth Fund(DR)23-Feb-201730.005.079.7429.7834.16
HDFC Growth Fund(DR)-Direct Plan23-Feb-201730.005.2410.1030.6335.30
HDFC High Interest Fund-Dynamic Plan(AD)27-Mar-201711.77-0.540.32-0.3613.13
HDFC High Interest Fund-Dynamic Plan(AD)-Direct Plan27-Mar-201711.77-0.390.650.3713.68
HDFC High Interest Fund-Dynamic Plan(ADR)27-Mar-201711.77-0.540.32-0.3613.13
HDFC High Interest Fund-Dynamic Plan(ADR)-Direct Plan27-Mar-201711.77-0.390.650.3713.68
HDFC High Interest Fund-Dynamic Plan(D)54EA25-Sep-20170.69-0.70-0.620.1511.98
HDFC High Interest Fund-Dynamic Plan(D)54EB25-Sep-20170.69-0.70-0.620.1511.98
HDFC High Interest Fund-Dynamic Plan(HD)25-Sep-20174.15-1.50-0.650.0811.43
HDFC High Interest Fund-Dynamic Plan(HD)-Direct Plan25-Sep-20174.15-1.29-0.250.8612.38
HDFC High Interest Fund-Dynamic Plan(HDR)25-Sep-20174.15-1.50-0.650.0811.43
HDFC High Interest Fund-Dynamic Plan(HDR)-Direct Plan25-Sep-20174.15-1.29-0.250.8612.38
HDFC High Interest Fund-Dynamic Plan(QD)25-Sep-20170.69-0.70-0.620.1511.98
HDFC High Interest Fund-Dynamic Plan(QD)-Direct Plan25-Sep-20170.69-0.54-0.260.8612.47
HDFC High Interest Fund-Dynamic Plan(QDR)25-Sep-20170.69-0.70-0.620.1511.98
HDFC High Interest Fund-Dynamic Plan(QDR)-Direct Plan25-Sep-20170.69-0.54-0.260.8612.47
HDFC High Interest-STP(FD)11-Dec-20170.050.691.754.1010.58
HDFC High Interest-STP(FD)-Direct Plan11-Dec-20170.080.832.043.9110.61
HDFC High Interest-STP(FDR)-Direct Plan27-Nov-20170.070.781.993.8510.61
HDFC Income Fund(QD)25-Sep-20170.69-1.42-1.72-1.7211.00
HDFC Income Fund(QD)-Direct Plan25-Sep-20170.69-1.29-1.42-0.9811.50
HDFC Income Fund(QDR)25-Sep-20170.69-1.42-1.72-1.7211.00
HDFC Income Fund(QDR)-Direct Plan25-Sep-20170.69-1.29-1.42-0.9811.50
HDFC Infrastructure Fund(D)23-Mar-201715.006.429.7832.7716.02
HDFC Infrastructure Fund(D)-Direct Plan23-Mar-201715.006.6410.2233.8220.29
HDFC Infrastructure Fund(DR)23-Mar-201715.006.429.7832.7716.02
HDFC Infrastructure Fund(DR)-Direct Plan23-Mar-201715.006.6410.2233.8220.29
HDFC Large Cap Fund(D)-Direct Plan04-Mar-201415.003.596.9326.5026.22
HDFC Large Cap Fund(D)-Direct Plan23-Feb-201722.503.596.9326.5026.22
HDFC Large Cap Fund(DR)-Direct Plan23-Feb-201722.503.596.9326.5026.22
HDFC Large Cap Fund-Reg(D)04-Mar-201415.003.566.8326.2123.23
HDFC Large Cap Fund-Reg(D)23-Feb-201722.503.566.8326.2123.23
HDFC Large Cap Fund-Reg(DR)23-Feb-201722.503.566.8326.2123.23
HDFC Large Cap Fund-Reg(G)13-Oct-200620.003.566.8326.25110.67
HDFC Liquid Fund(DD)13-Dec-20170.021.112.284.681019.82
HDFC Liquid Fund(DD)-Direct Plan13-Dec-20170.021.132.314.741019.82
HDFC Liquid Fund(MD)27-Nov-20170.481.112.284.681029.24
HDFC Liquid Fund(MD)-Direct Plan27-Nov-20170.491.132.314.751029.29
HDFC Liquid Fund(MDR)27-Nov-20170.481.112.284.681029.24
HDFC Liquid Fund(MDR)-Direct Plan27-Nov-20170.491.132.314.751029.29
HDFC Liquid Fund(WD)11-Dec-20170.121.112.284.681031.55
HDFC Liquid Fund(WD)-Direct Plan11-Dec-20170.121.132.314.751031.55
HDFC Liquid Fund(WDR)-Direct Plan11-Dec-20170.121.132.314.751031.55
HDFC Liquid-Prem(DD)13-Dec-20170.021.132.304.741225.98
HDFC Long Term Adv Fund(D)16-Feb-201737.506.2910.8732.3446.16
HDFC Long Term Adv Fund(D)-Direct Plan16-Feb-201737.506.4711.2433.2248.67
HDFC Long Term Adv Fund(DR)-Direct Plan16-Feb-201737.506.4711.2433.2248.67
HDFC Medium Term Opportunities Fund(QD)25-Sep-20172.450.121.664.1710.30
HDFC Medium Term Opportunities Fund(QD)-Direct Plan25-Sep-20172.140.241.724.2410.39
HDFC Medium Term Opportunities Fund(QDR)-Direct Plan25-Sep-20172.140.241.724.2410.39
HDFC Mid-Cap Opportunities Fund(D)23-Mar-201722.504.659.1932.6234.97
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan23-Mar-201722.504.929.7533.9341.17
HDFC Mid-Cap Opportunities Fund(DR)23-Mar-201722.504.659.1932.6234.97
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan23-Mar-201722.504.929.7533.9341.17
HDFC MIP-LTP(MD)27-Nov-20171.110.600.876.2414.48
HDFC MIP-LTP(MD)-Direct Plan27-Nov-20171.110.781.226.9514.93
HDFC MIP-LTP(MDR)27-Nov-20171.110.600.876.2414.48
HDFC MIP-LTP(MDR)-Direct Plan27-Nov-20171.110.781.226.9514.93
HDFC MIP-LTP(QD)25-Sep-20173.320.620.926.3415.28
HDFC MIP-LTP(QD)-Direct Plan25-Sep-20173.320.801.277.0515.75
HDFC MIP-LTP(QDR)25-Sep-20173.320.620.926.3415.28
HDFC MIP-LTP(QDR)-Direct Plan25-Sep-20173.320.801.277.0515.75
HDFC MIP-STP(MD)25-Sep-20170.971.332.367.6511.63
HDFC MIP-STP(MD)-Direct Plan28-Aug-20170.971.853.519.6312.66
HDFC MIP-STP(MDR)-Direct Plan28-Aug-20170.971.853.519.6312.66
HDFC MIP-STP(QD)25-Sep-20172.910.891.957.2812.04
HDFC MIP-STP(QD)-Direct Plan25-Sep-20172.911.202.578.5712.61
HDFC MIP-STP(QDR)-Direct Plan25-Sep-20172.911.202.578.5712.61
HDFC Multiple Yield Fund 2005(D)09-Mar-201711.003.154.957.9212.13
HDFC Multiple Yield Fund 2005(D)-Direct Plan09-Mar-201711.003.295.248.6913.06
HDFC Multiple Yield Fund 2005(DR)-Direct Plan09-Mar-201711.003.295.248.6913.06
HDFC Premier Multi-Cap Fund(D)16-Feb-201715.004.728.1328.4115.44
HDFC Premier Multi-Cap Fund(D)-Direct Plan16-Feb-201715.004.898.4729.1916.01
HDFC Premier Multi-Cap Fund(DR)16-Feb-201715.004.728.1328.4115.44
HDFC Premier Multi-Cap Fund(DR)-Direct Plan16-Feb-201715.004.898.4729.1916.01
HDFC Prudence Fund(D)27-Nov-20173.003.306.5922.2132.15
HDFC Prudence Fund(D)-Direct Plan27-Nov-20173.003.607.2323.7237.77
HDFC Prudence Fund(DR)27-Nov-20173.003.306.5922.2132.15
HDFC Prudence Fund(DR)-Direct Plan27-Nov-20173.003.607.2323.7237.77
HDFC Prudence Fund(G)25-Sep-199812.003.306.5922.22510.01
HDFC Regular Savings Fund(MD)27-Nov-20170.240.551.774.7710.37
HDFC Regular Savings Fund(MD)-Direct Plan27-Nov-20170.300.682.035.2910.34
HDFC Short Term Opportunities Fund(FD)11-Dec-20170.170.782.154.8010.21
HDFC Short Term Opportunities Fund(FD)-Direct Plan11-Dec-20170.170.802.214.9110.27
HDFC Short Term Opportunities Fund(FDR)11-Dec-20170.170.782.154.8010.21
HDFC Short Term Opportunities Fund(FDR)-Direct Plan27-Nov-20170.150.642.044.7410.27
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.0013.4617.7850.1130.05
HDFC Small Cap Fund(D)-Direct Plan01-Mar-201720.0013.4617.7850.1130.05
HDFC Small Cap Fund(DR)-Direct Plan01-Mar-201720.0013.4617.7850.1130.05
HDFC Small Cap Fund-Reg(D)04-Mar-201410.0013.1417.0948.3928.22
HDFC Small Cap Fund-Reg(D)01-Mar-201720.0013.1417.0948.3928.22
HDFC Small Cap Fund-Reg(DR)01-Mar-201720.0013.1417.0948.3928.22
HDFC TaxSaver(D)16-Mar-201765.004.549.2731.1969.46
HDFC TaxSaver(D)-Direct Plan16-Mar-201765.004.729.6432.0972.13
HDFC TaxSaver(DR)16-Mar-201765.004.549.2731.1969.46
HDFC TaxSaver(DR)-Direct Plan16-Mar-201765.004.729.6432.0972.13
HDFC TaxSaver(G)04-Apr-2000210.004.549.2731.19536.82
HDFC Top 200 Fund(D)09-Mar-201745.002.337.5127.0256.13
HDFC Top 200 Fund(D)-Direct Plan09-Mar-201745.002.527.9127.9458.35
HDFC Top 200 Fund(D)54EA09-Mar-201745.002.337.5127.0256.13
HDFC Top 200 Fund(D)54EB09-Mar-201745.002.337.5127.0256.13
HDFC Top 200 Fund(DR)09-Mar-201745.002.337.5127.0256.13
HDFC Top 200 Fund(DR)-Direct Plan09-Mar-201745.002.527.9127.9458.35
HDFC Top 200 Fund(G)24-Mar-200025.002.337.5127.02451.04
HSBC Cash Fund(DD)14-Dec-20170.021.152.354.771000.56
HSBC Cash Fund(DD)-Direct Plan14-Dec-20170.021.162.374.811000.56
HSBC Cash Fund(MD)27-Nov-20170.571.152.344.761003.18
HSBC Cash Fund(MD)-Direct Plan27-Nov-20170.581.162.375.041011.61
HSBC Cash Fund(MDP)-Direct Plan27-Nov-20170.581.162.375.041011.61
HSBC Cash Fund(WD)12-Dec-20170.131.152.364.771110.88
HSBC Cash Fund(WD)-Direct Plan12-Dec-20170.131.162.384.821110.88
HSBC Cash-Inst(DD)21-Dec-20150.021.553.166.431256.83
HSBC Cash-Reg(DD)14-Dec-20170.021.002.034.111019.30
HSBC Cash-Reg(WD)12-Dec-20170.101.002.044.121001.87
HSBC Equity Fund(D)02-Nov-201630.00-0.846.3926.3232.34
HSBC Equity Fund(D)-Direct Plan02-Nov-201630.00-0.666.7727.2333.81
HSBC Equity Fund(DP)02-Nov-201630.00-0.846.3926.3232.34
HSBC Equity Fund(DP)-Direct Plan02-Nov-201630.00-0.666.7727.2333.81
HSBC Flexi Debt Fund(FD)14-Sep-20170.10-0.99-0.860.3210.50
HSBC Flexi Debt Fund(HD)25-Sep-20175.00-2.10-1.39-0.7111.56
HSBC Flexi Debt Fund(HD)-Direct Plan25-Sep-20175.00-1.97-1.07-0.0711.04
HSBC Flexi Debt Fund(HDP)-Direct Plan25-Sep-20175.00-1.97-1.07-0.0711.04
HSBC Flexi Debt Fund(MD)25-Jul-20170.63-0.97-0.461.3710.48
HSBC Flexi Debt Fund(MD)-Direct Plan26-Oct-20151.58NANANA9.98
HSBC Flexi Debt Fund(QD)25-Sep-20172.50-1.55-1.30-0.6511.44
HSBC Flexi Debt Fund(QD)-Direct Plan25-Sep-20172.50-1.34-1.020.0211.93
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Sep-20172.50-1.34-1.020.0211.93
HSBC Flexi Debt-Reg(FD)28-Aug-20140.30-1.02-0.351.3614.21
HSBC Flexi Debt-Reg(HD)15-Mar-20134.00-1.03-0.371.3515.61
HSBC Flexi Debt-Reg(MD)28-Jun-20130.37-1.03-0.381.3313.96
HSBC Flexi Debt-Reg(QD)28-Sep-20152.49-1.03-0.381.3313.46
HSBC Income-Invest Plan(D)25-Sep-20172.00-1.72-1.62-1.1710.79
HSBC Income-Short Term Plan(D)27-Nov-20170.520.251.473.4811.14
HSBC Income-Short Term Plan(D)-Direct Plan27-Feb-20170.640.902.885.7811.82
HSBC Income-Short Term Plan(QD)25-Sep-20172.00-2.37-0.691.839.99
HSBC Income-Short Term Plan(QD)-Direct Plan25-Sep-20172.000.372.34NA10.30
HSBC Income-Short Term Plan(WD)05-Dec-20170.020.461.673.7010.19
HSBC Income-Short Term Plan(WD)-Direct Plan05-Dec-20170.060.632.014.6710.21
HSBC Income-Short Term Plan-Inst(WD)05-Dec-20170.120.531.874.0413.32
HSBC India Opportunities Fund(D)24-Mar-201715.001.189.2331.8927.85
HSBC India Opportunities Fund(D)-Direct Plan24-Mar-201715.001.399.6632.8730.67
HSBC India Opportunities Fund(DP)-Direct Plan24-Mar-201715.001.399.6632.8730.67
HSBC Infra Equity Fund(D)26-May-200810.004.3010.0641.0720.68
HSBC Midcap Equity Fund(D)02-Nov-201617.509.2215.4449.3726.10
HSBC Midcap Equity Fund(D)-Direct Plan02-Nov-201617.509.4415.8850.5131.32
HSBC Midcap Equity Fund(DP)-Direct Plan02-Nov-201617.509.4415.8850.5131.32
HSBC Monthly Income Plan(MD)27-Nov-20171.00-0.240.036.0613.24
HSBC Monthly Income Plan(MD)-Direct Plan27-Nov-20171.000.021.048.5816.43
HSBC Monthly Income Plan(MDP)-Direct Plan27-Nov-20171.000.021.048.5816.43
HSBC Monthly Income Plan(QD)25-Sep-20173.00-0.240.046.0713.36
HSBC Monthly Income Plan(QD)-Direct Plan25-Sep-20173.00-0.050.396.8014.32
HSBC Monthly Income Plan(QDP)-Direct Plan25-Sep-20173.00-0.050.396.8014.32
HSBC Tax Saver Equity Fund(D)24-Mar-201715.003.117.3837.1125.30
HSBC Tax Saver Equity Fund(D)-Direct Plan24-Mar-201715.003.297.7638.0926.43
HSBC Ultra ST Bond Fund(DD)11-Dec-20170.020.882.124.5210.05
HSBC Ultra ST Bond Fund(DD)-Direct Plan12-Dec-20170.001.032.425.1210.08
HSBC Ultra ST Bond Fund(MD)27-Nov-20170.420.862.064.5510.14
HSBC Ultra ST Bond Fund(MD)-Direct Plan27-Nov-20170.511.002.355.1410.35
HSBC Ultra ST Bond Fund(MDP)-Direct Plan27-Nov-20170.511.002.355.1410.35
HSBC Ultra ST Bond Fund(WD)12-Dec-20170.060.882.134.5110.05
HSBC Ultra ST Bond Fund(WD)-Direct Plan12-Dec-20170.081.032.425.1210.10
HSBC Ultra ST Bond-Inst Plus(DD)08-Nov-20110.101.433.357.1216.96
HSBC Ultra ST Bond-Reg(DD)11-Dec-20170.020.832.024.3010.00
HSBC Ultra ST Bond-Reg(WD)12-Dec-20170.060.832.024.3110.00
ICICI Pru Balanced Advantage Fund(D)06-Oct-201717.002.756.4817.7015.89
ICICI Pru Balanced Advantage Fund(D)-Direct Plan06-Oct-201715.303.127.1819.2419.62
ICICI Pru Balanced Advantage Fund(DP)06-Oct-201717.002.756.4817.7015.89
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan06-Oct-201715.303.127.1819.2419.62
ICICI Pru Balanced Advantage Fund(MD)13-Dec-20171.002.776.4417.6214.72
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan13-Nov-20171.003.127.2019.2415.81
ICICI Pru Balanced Advantage Fund(MDP)13-Dec-20171.002.776.4417.6214.72
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan13-Nov-20171.003.127.2019.2415.81
ICICI Pru Balanced Advantage Fund(QD)02-Jun-20172.502.856.5817.6912.64
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan02-Jun-20172.503.117.1819.1913.28
ICICI Pru Balanced Advantage Fund(QDP)02-Jun-20172.502.856.5817.6912.64
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan02-Jun-20172.503.117.1819.1913.28
ICICI Pru Balanced Fund(AD)15-Sep-20177.504.628.5222.0513.77
ICICI Pru Balanced Fund(AD)-Direct Plan15-Sep-20177.505.029.3223.7714.17
ICICI Pru Balanced Fund(ADP)15-Sep-20177.504.628.5222.0513.77
ICICI Pru Balanced Fund(ADP)-Direct Plan15-Sep-20177.505.029.3223.7714.17
ICICI Pru Balanced Fund(HD)02-Jun-20178.004.628.5822.0713.80
ICICI Pru Balanced Fund(HD)-Direct Plan02-Jun-20178.005.009.3523.8714.27
ICICI Pru Balanced Fund(HDP)-Direct Plan02-Jun-20178.005.009.3523.8714.27
ICICI Pru Balanced Fund(MD)06-Dec-20172.404.678.5522.0525.36
ICICI Pru Balanced Fund(MD)-Direct Plan06-Dec-20172.005.019.3623.8031.71
ICICI Pru Balanced Fund(MDP)06-Dec-20172.404.678.5522.0525.36
ICICI Pru Balanced Fund(MDP)-Direct Plan06-Dec-20172.005.019.3623.8031.71
ICICI Pru Banking & Fin Serv Fund(D)23-Feb-201732.00-2.353.5140.1339.56
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan23-Feb-201732.00-1.994.2242.0256.01
ICICI Pru Banking & Fin Serv Fund(DP)23-Feb-201732.00-2.353.5140.1339.56
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan23-Feb-201732.00-1.994.2242.0256.01
ICICI Pru Banking & PSU Debt Fund(DD)07-Dec-20170.010.161.183.8110.06
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan07-Dec-20170.010.051.293.9810.35
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan07-Dec-20170.010.051.293.9810.35
ICICI Pru Banking & PSU Debt Fund(HD)16-Aug-20170.010.292.035.7012.38
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan16-Aug-20170.010.362.165.9712.51
ICICI Pru Banking & PSU Debt Fund(HDP)16-Aug-20170.010.292.035.7012.38
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan16-Aug-20170.010.362.165.9712.51
ICICI Pru Banking & PSU Debt Fund(QD)28-Sep-20171.49-0.100.823.6210.48
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan28-Sep-20170.010.362.165.9611.95
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan28-Sep-20170.010.362.165.9611.95
ICICI Pru Banking & PSU Debt Fund(WD)20-Nov-20170.130.201.404.3010.24
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan20-Nov-20170.140.261.504.5010.37
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan20-Nov-20170.140.261.504.5010.37
ICICI Pru Banking & PSU Debt Fund-Ret(DD)07-Dec-20170.010.161.353.9510.04
ICICI Pru Business Cycle Fund-1(D)03-Aug-20176.003.4412.0136.8012.32
ICICI Pru Business Cycle Fund-1(D)-Direct Plan03-Aug-20176.003.5912.4138.0912.68
ICICI Pru Business Cycle Fund-2(D)28-Jul-20177.503.306.0025.1111.28
ICICI Pru Business Cycle Fund-2(D)-Direct Plan28-Jul-20177.503.396.2226.0811.59
ICICI Pru Business Cycle Fund-3(D)28-Jul-20177.507.3214.2430.9914.23
ICICI Pru Business Cycle Fund-3(D)-Direct Plan28-Jul-20177.507.7115.0032.8514.67
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20179.32-0.86-1.910.5010.46
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20179.66-0.80-1.820.6410.65
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20179.66-0.80-1.820.6410.65
ICICI Pru Constant Maturity Gilt Fund(HD)12-Sep-20177.41-0.86-1.480.4110.41
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Sep-20177.70-0.80-1.380.5510.68
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Sep-20177.70-0.80-1.380.5510.68
ICICI Pru Constant Maturity Gilt Fund(MD)12-Sep-20170.41-0.86-0.071.7411.16
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Sep-20170.44-0.800.041.8911.35
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Sep-20170.44-0.800.041.8911.35
ICICI Pru Constant Maturity Gilt Fund(QD)12-Sep-20171.74-0.86-0.082.1210.76
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Sep-20171.85-0.800.032.2711.00
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Sep-20171.85-0.800.032.2711.00
ICICI Pru Corporate Bond Fund(AD)03-Nov-20178.76-1.580.404.4310.98
ICICI Pru Corporate Bond Fund(AD)-Direct Plan03-Nov-201710.50-1.600.605.1111.76
ICICI Pru Corporate Bond Fund(ADP)-Direct Plan03-Nov-201710.50-1.600.605.1111.76
ICICI Pru Corporate Bond Fund(ADR)03-Nov-20178.76-1.580.404.4310.98
ICICI Pru Corporate Bond Fund(HD)20-Sep-20174.91-0.761.244.3310.59
ICICI Pru Corporate Bond Fund(HD)-Direct Plan20-Sep-20175.05-0.541.695.3111.03
ICICI Pru Corporate Bond Fund(HDP)20-Sep-20174.91-0.761.244.3310.59
ICICI Pru Corporate Bond Fund(HDP)-Direct Plan20-Sep-20175.05-0.541.695.3111.03
ICICI Pru Corporate Bond Fund(QD)27-Oct-20171.330.131.364.4810.55
ICICI Pru Corporate Bond Fund(QD)-Direct Plan27-Oct-20171.610.301.695.1711.07
ICICI Pru Corporate Bond Fund(QDP)27-Oct-20171.330.131.364.4810.55
ICICI Pru Corporate Bond Fund(QDP)-Direct Plan27-Oct-20171.610.301.695.1711.07
ICICI Pru Corporate Bond-B(HD)20-Sep-20174.82-0.781.194.2510.52
ICICI Pru Corporate Bond-B(QD)27-Oct-20171.290.111.324.4010.44
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.500.562.487.6311.69
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.500.903.219.2612.04
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.500.622.566.0311.02
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.501.013.347.6411.26
ICICI Pru Dividend Yield Equity Fund(D)21-Jul-201719.304.908.8734.6214.56
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan21-Jul-201719.305.059.2335.4614.97
ICICI Pru Dividend Yield Equity Fund(DP)21-Jul-201719.304.908.8734.6214.56
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan21-Jul-201719.305.059.2335.4614.97
ICICI Pru Dynamic Bond Fund(AD)10-Oct-20177.70-2.44-1.072.7310.58
ICICI Pru Dynamic Bond Fund(AD)-Direct Plan10-Oct-20178.61-2.45-0.873.4210.51
ICICI Pru Dynamic Bond Fund(ADP)10-Oct-20177.70-2.44-1.072.7310.58
ICICI Pru Dynamic Bond Fund(ADP)-Direct Plan10-Oct-20178.61-2.45-0.873.4210.51
ICICI Pru Dynamic Bond Fund(DD)06-Sep-20170.05-0.570.273.1510.05
ICICI Pru Dynamic Bond Fund(DD)-Direct Plan20-Nov-20170.11-0.540.413.7110.61
ICICI Pru Dynamic Bond Fund(HD)16-Aug-20174.65-0.57-1.710.8410.18
ICICI Pru Dynamic Bond Fund(HD)-Direct Plan16-Aug-20174.76-0.36-1.411.5210.11
ICICI Pru Dynamic Bond Fund(HDP)16-Aug-20174.65-0.57-1.710.8410.18
ICICI Pru Dynamic Bond Fund(HDP)-Direct Plan16-Aug-20174.76-0.36-1.411.5210.11
ICICI Pru Dynamic Bond Fund(MD)30-Aug-20170.50-0.570.043.5510.90
ICICI Pru Dynamic Bond Fund(MD)-Direct Plan28-Sep-20170.07-0.380.384.2610.40
ICICI Pru Dynamic Bond Fund(MDP)-Direct Plan28-Sep-20170.07-0.380.384.2610.40
ICICI Pru Dynamic Bond Fund(QD)28-Sep-20171.18-0.88-0.402.6910.34
ICICI Pru Dynamic Bond Fund(QD)-Direct Plan28-Sep-20171.38-0.72-0.093.3810.37
ICICI Pru Dynamic Bond Fund(QDP)-Direct Plan28-Sep-20171.38-0.72-0.093.3810.37
ICICI Pru Dynamic Plan(D)13-Dec-20172.405.339.6524.0223.71
ICICI Pru Dynamic Plan(D)-Direct Plan13-Dec-20172.005.6210.2625.1827.82
ICICI Pru Dynamic Plan(DP)13-Dec-20172.405.339.6524.0223.71
ICICI Pru Dynamic Plan(DP)-Direct Plan13-Dec-20172.005.6210.2625.1827.82
ICICI Pru Equity Income Fund(HD)20-Jun-20162.401.833.829.5012.22
ICICI Pru Equity Income Fund(HD)-Direct Plan20-Jun-20162.402.124.3310.5912.53
ICICI Pru Equity Income Fund(HDP)-Direct Plan20-Jun-20162.402.124.3310.5912.53
ICICI Pru Equity Income Fund(HDR)20-Jun-20162.401.833.829.5012.22
ICICI Pru Equity Income Fund(MD)28-Nov-20170.601.873.879.5411.38
ICICI Pru Equity Income Fund(MD)-Direct Plan13-Jun-20170.602.134.3610.6212.46
ICICI Pru Equity Income Fund(MDP)28-Nov-20170.601.873.879.5411.38
ICICI Pru Equity Income Fund(MDP)-Direct Plan13-Jun-20170.602.134.3610.6212.46
ICICI Pru Equity Income Fund(QD)21-Sep-20171.701.843.809.5411.68
ICICI Pru Equity Income Fund(QD)-Direct Plan02-Jun-20171.702.114.4010.5812.10
ICICI Pru Equity Income Fund(QDP)21-Sep-20171.701.843.809.5411.68
ICICI Pru Equity Income Fund(QDP)-Direct Plan02-Jun-20171.702.114.4010.5812.10
ICICI Pru Equity-Arbitrage Fund(D)13-Dec-20170.331.452.895.6113.74
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan18-Oct-20171.001.603.206.3014.80
ICICI Pru Equity-Arbitrage Fund(DP)13-Dec-20170.331.452.895.6113.74
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan18-Oct-20171.001.603.206.3014.80
ICICI Pru Exports & Other Services Fund(D)26-May-201735.005.098.8526.3327.07
ICICI Pru Exports & Other Services Fund(D)-Direct Plan26-May-201735.005.409.4327.2539.21
ICICI Pru Exports & Other Services Fund(DP)26-May-201735.005.098.8526.3327.07
ICICI Pru Exports & Other Services Fund(DP)-Direct Plan26-May-201735.005.409.4327.2539.21
ICICI Pru Flexible Income Plan(D)24-Sep-20143.081.373.257.14130.54
ICICI Pru Flexible Income Plan(D)-Direct Plan24-Sep-20146.911.403.327.28131.38
ICICI Pru Flexible Income Plan(DD)14-Dec-20170.000.992.345.17105.74
ICICI Pru Flexible Income Plan(DD)-Direct Plan14-Dec-20170.001.012.395.26105.74
ICICI Pru Flexible Income Plan(DP)-Direct Plan24-Sep-20146.911.403.327.28131.38
ICICI Pru Flexible Income Plan(FD)29-Nov-20170.220.962.265.18101.17
ICICI Pru Flexible Income Plan(FD)-Direct Plan29-Nov-20170.230.992.315.28101.64
ICICI Pru Flexible Income Plan(FDP)-Direct Plan29-Nov-20170.230.992.315.28101.64
ICICI Pru Flexible Income Plan(MD)24-Nov-20170.410.992.275.21101.57
ICICI Pru Flexible Income Plan(MD)-Direct Plan24-Nov-20170.421.012.315.31101.36
ICICI Pru Flexible Income Plan(MDP)24-Nov-20170.410.992.275.21101.57
ICICI Pru Flexible Income Plan(MDP)-Direct Plan24-Nov-20170.421.012.315.31101.36
ICICI Pru Flexible Income Plan(QD)27-Sep-20171.760.902.275.07104.53
ICICI Pru Flexible Income Plan(QD)-Direct Plan27-Sep-20171.790.932.325.18104.67
ICICI Pru Flexible Income Plan(QDP)-Direct Plan27-Sep-20171.790.932.325.18104.67
ICICI Pru Flexible Income Plan(WD)11-Dec-20170.100.982.335.17105.44
ICICI Pru Flexible Income Plan(WD)-Direct Plan11-Dec-20170.101.012.385.26105.49
ICICI Pru Flexible Income Plan(WDP)-Direct Plan11-Dec-20170.101.012.385.26105.49
ICICI Pru Flexible Income-Ret(DD)14-Dec-20170.000.822.044.48100.37
ICICI Pru Flexible Income-Ret(WD)11-Dec-20170.080.832.054.59100.96
ICICI Pru FMCG Fund(D)30-Dec-201650.004.227.5233.8977.76
ICICI Pru FMCG Fund(D)-Direct Plan30-Dec-201644.304.447.9634.74105.30
ICICI Pru FMCG Fund(DP)30-Dec-201650.004.227.5233.8977.76
ICICI Pru FMCG Fund(DP)-Direct Plan30-Dec-201644.304.447.9634.74105.30
ICICI Pru FMP-69-1821D-H(D)04-Sep-20170.501.342.976.1313.21
ICICI Pru FMP-69-1821D-I(D)04-Sep-20170.501.503.316.4613.01
ICICI Pru FMP-69-1821D-I(D)-Direct Plan04-Sep-20170.501.513.326.5713.11
ICICI Pru FMP-71-480D-L(D)22-May-20170.501.603.516.8712.70
ICICI Pru FMP-72-409D-S(D)09-Apr-20150.501.513.337.0213.59
ICICI Pru FMP-72-409D-S(D)-Direct Plan09-Apr-20150.501.523.357.0813.73
ICICI Pru FMP-72-425D-N(D)22-May-20170.501.553.386.6012.74
ICICI Pru FMP-73-1140D-E(D)25-Sep-20170.500.572.676.5912.84
ICICI Pru FMP-73-368D-D(D)17-Apr-20170.501.553.366.3313.34
ICICI Pru FMP-73-391D-G(D)06-Apr-20150.501.613.417.0412.86
ICICI Pru FMP-74-369D-B(D)27-Jul-20170.501.613.847.2513.27
ICICI Pru FMP-74-369D-B(D)-Direct Plan22-May-20170.501.653.627.0713.32
ICICI Pru FMP-78-1150D-N(D)23-Mar-20160.331.273.296.9411.58
ICICI Pru FMP-78-1150D-N(D)-Direct Plan23-Mar-20160.331.273.296.9911.60
ICICI Pru FMP-78-1168D-J(D)23-Mar-20160.411.273.296.9711.60
ICICI Pru FMP-78-1168D-J(D)-Direct Plan23-Mar-20160.411.273.307.0211.62
ICICI Pru FMP-78-1170D-I(D)23-Mar-20160.471.273.306.9611.64
ICICI Pru FMP-78-1170D-I(D)-Direct Plan23-Mar-20160.471.273.317.0211.66
ICICI Pru Focused Bluechip Equity Fund(D)20-Jan-201720.003.6010.6029.2325.04
ICICI Pru Focused Bluechip Equity Fund(D)-Direct Plan20-Jan-201712.003.8911.1430.4635.01
ICICI Pru Focused Bluechip Equity Fund(DP)20-Jan-201720.003.6010.6029.2325.04
ICICI Pru Focused Bluechip Equity Fund(DP)-Direct Plan20-Jan-201712.003.8911.1430.4635.01
ICICI Pru Gilt-Invest-PF(HD)25-Sep-20177.50-3.07-2.321.0711.15
ICICI Pru Gilt-Invest-PF(HD)-Direct Plan25-Sep-20177.39-3.03-2.201.2110.80
ICICI Pru Gilt-Invest-PF(HDP)-Direct Plan25-Sep-20177.39-3.03-2.201.2110.80
ICICI Pru Gilt-Treasury-PF(QD)24-Sep-20140.280.462.615.9213.15
ICICI Pru Gilt-Treasury-PF(QD)-Direct Plan24-Sep-20142.580.552.816.3113.32
ICICI Pru Gilt-Treasury-PF(QDP)-Direct Plan24-Sep-20142.580.552.816.3113.32
ICICI Pru Growth Fund-1(DP)28-Jul-20177.506.569.6828.3012.19
ICICI Pru Growth Fund-1-(DP)-Direct Plan28-Jul-20177.507.0210.7230.1612.95
ICICI Pru Growth Fund-2(DP)28-Jul-20177.503.285.0527.0012.90
ICICI Pru Growth Fund-2-(DP)-Direct Plan28-Jul-20177.503.505.5828.4513.61
ICICI Pru Growth Fund-3(DP)28-Jul-20177.507.3513.8931.6213.14
ICICI Pru Growth Fund-3-(DP)-Direct Plan28-Jul-20177.507.7214.6133.2513.82
ICICI Pru Growth Fund-4(DP)03-Aug-20177.001.483.6423.1412.34
ICICI Pru Growth Fund-4-(DP)-Direct Plan03-Aug-20177.001.804.2724.7413.01
ICICI Pru Growth Fund-5(DP)28-Jul-20177.500.693.0021.7811.69
ICICI Pru Growth Fund-5-(DP)-Direct Plan28-Jul-20177.500.993.6223.3512.27
ICICI Pru Growth Fund-6(DP)03-Aug-20177.500.873.2324.3411.60
ICICI Pru Growth Fund-6-(DP)-Direct Plan03-Aug-20177.501.163.8525.9712.19
ICICI Pru Growth Fund-7(DP)28-Jul-20177.508.067.9427.1312.33
ICICI Pru Growth Fund-7-(DP)-Direct Plan28-Jul-20177.508.358.5128.5812.84
ICICI Pru Growth Fund-8(DP)03-Aug-20176.705.9413.3730.4410.88
ICICI Pru Growth Fund-8-(DP)-Direct Plan03-Aug-20177.506.3014.2532.3210.96
ICICI Pru Income Opportunities Fund(HD)25-Sep-20175.40-1.390.343.3210.86
ICICI Pru Income Opportunities Fund(HD)-Direct Plan25-Sep-20175.55-1.320.563.7810.53
ICICI Pru Income Opportunities Fund(HDP)-Direct Plan25-Sep-20175.55-1.320.563.7810.53
ICICI Pru Income Opportunities Fund(MD)26-Oct-20170.44-0.230.733.8711.37
ICICI Pru Income Opportunities Fund(MD)-Direct Plan26-Oct-20170.44-0.090.974.3511.47
ICICI Pru Income Opportunities Fund(MDP)-Direct Plan26-Oct-20170.44-0.090.974.3511.47
ICICI Pru Income Opportunities Fund(QD)23-Nov-20170.26-0.140.814.0810.90
ICICI Pru Income Opportunities Fund(QD)-Direct Plan23-Nov-20170.43-0.031.044.6311.23
ICICI Pru Income Opportunities Fund(QDP)-Direct Plan23-Nov-20170.43-0.031.044.6311.23
ICICI Pru Income Opportunities-Inst(MD)26-Oct-20170.41-0.230.733.8710.61
ICICI Pru Income Opportunities-Inst(QD)23-Nov-20170.27-0.140.814.0811.30
ICICI Pru Income(AD)10-Oct-20177.72-2.86-2.091.8410.40
ICICI Pru Income(AD)-Direct Plan10-Oct-20179.61-2.95-1.962.4911.40
ICICI Pru Income(ADP)-Direct Plan10-Oct-20179.61-2.95-1.962.4911.40
ICICI Pru Income(HD)27-Sep-20175.52-2.28-1.511.8210.87
ICICI Pru Income(HD)-Direct Plan27-Sep-20176.40-2.25-1.262.4711.53
ICICI Pru Income(HDP)-Direct Plan27-Sep-20176.40-2.25-1.262.4711.53
ICICI Pru Income(HP)27-Sep-20175.52-2.28-1.511.8210.87
ICICI Pru Income(QD)28-Sep-20170.67-1.12-1.701.5111.71
ICICI Pru Income(QD)-Direct Plan28-Sep-20170.92-1.02-1.232.3412.03
ICICI Pru Income(QDP)28-Sep-20170.67-1.12-1.701.5111.71
ICICI Pru Income(QDP)-Direct Plan28-Sep-20170.92-1.02-1.232.3412.03
ICICI Pru Income-Inst(HD)30-Sep-20169.44-0.96-0.094.1411.36
ICICI Pru Income-Inst(QD)28-Sep-20170.70-1.13-1.691.7111.11
ICICI Pru India Recovery Fund-1(D)03-Aug-20176.003.9713.2435.5913.08
ICICI Pru India Recovery Fund-1(D)-Direct Plan03-Aug-20176.004.2814.0137.2813.65
ICICI Pru India Recovery Fund-2(D)03-Aug-20177.507.1113.8335.3113.40
ICICI Pru India Recovery Fund-2(D)-Direct Plan03-Aug-20177.507.3214.5337.4514.08
ICICI Pru India Recovery Fund-3(D)28-Jul-20177.502.9711.6434.6613.16
ICICI Pru India Recovery Fund-3(D)-Direct Plan28-Jul-20177.503.2612.2235.9913.61
ICICI Pru India Recovery Fund-4(D)28-Jul-20177.505.5312.1836.0213.93
ICICI Pru India Recovery Fund-4(D)-Direct Plan28-Jul-20177.505.9113.0237.9314.33
ICICI Pru India Recovery Fund-5(D)28-Jul-20177.006.295.7218.8610.81
ICICI Pru India Recovery Fund-5(D)-Direct Plan28-Jul-20177.506.486.2120.2011.01
ICICI Pru India Recovery Fund-7(D)28-Jul-20177.508.169.7324.8011.93
ICICI Pru India Recovery Fund-7(D)-Direct Plan28-Jul-20177.508.6110.5426.6312.23
ICICI Pru Indo Asia Equity Fund(D)21-Oct-201616.009.6313.3237.4020.50
ICICI Pru Indo Asia Equity Fund(DP)21-Oct-201616.009.6313.3237.4020.50
ICICI Pru Infrastructure Fund(D)18-Aug-201718.007.0011.8334.2414.82
ICICI Pru Infrastructure Fund(D)-Direct Plan18-Aug-20174.007.2312.2135.2019.28
ICICI Pru Infrastructure Fund(DP)18-Aug-201718.007.0011.8334.2414.82
ICICI Pru Infrastructure Fund(DP)-Direct Plan18-Aug-20174.007.2312.2135.2019.28
ICICI Pru Liquid Plan(AD)21-Sep-20176.70-0.201.424.77101.46
ICICI Pru Liquid Plan(AD)-Direct Plan21-Sep-20176.75-0.191.444.81101.47
ICICI Pru Liquid Plan(ADP)-Direct Plan21-Sep-20176.75-0.191.444.81101.47
ICICI Pru Liquid Plan(D)24-Sep-20146.051.573.226.62126.89
ICICI Pru Liquid Plan(DD)13-Dec-20170.021.132.324.74100.10
ICICI Pru Liquid Plan(DD)-Direct Plan13-Dec-20170.021.152.344.78100.07
ICICI Pru Liquid Plan(HD)28-Sep-20173.370.682.324.74104.88
ICICI Pru Liquid Plan(HD)-Direct Plan28-Sep-20173.430.692.344.78105.93
ICICI Pru Liquid Plan(HDP)-Direct Plan28-Sep-20173.430.692.344.78105.93
ICICI Pru Liquid Plan(MD)24-Nov-20170.501.162.344.77100.40
ICICI Pru Liquid Plan(MD)-Direct Plan24-Nov-20170.511.172.364.80100.53
ICICI Pru Liquid Plan(QD)28-Sep-20171.601.132.314.73101.70
ICICI Pru Liquid Plan(QD)-Direct Plan28-Sep-20171.631.142.334.77102.47
ICICI Pru Liquid Plan(QDP)28-Sep-20171.601.132.314.73101.70
ICICI Pru Liquid Plan(QDP)-Direct Plan28-Sep-20171.631.142.334.77102.47
ICICI Pru Liquid Plan(WD)11-Dec-20170.121.132.324.75100.21
ICICI Pru Liquid Plan(WD)-Direct Plan11-Dec-20170.121.152.344.78100.23
ICICI Pru Liquid Plan-Ret(DD)13-Dec-20170.021.052.144.41118.51
ICICI Pru Liquid Plan-Ret(MD)24-Nov-20170.461.072.174.43100.42
ICICI Pru Liquid Plan-Ret(WD)11-Dec-20170.131.052.154.41118.88
ICICI Pru Liquid-Inst Plus(DD)13-Dec-20170.021.052.154.41118.52
ICICI Pru Liquid-Inst(DD)13-Dec-20170.021.052.144.41118.50
ICICI Pru Long Term Gilt Fund(D)29-Nov-20170.75-1.98-1.381.5912.34
ICICI Pru Long Term Gilt Fund(D)-Direct Plan29-Nov-20171.50-1.98-1.232.0412.56
ICICI Pru Long Term Gilt Fund(DP)29-Nov-20170.75-1.98-1.381.5912.34
ICICI Pru Long Term Gilt Fund(DP)-Direct Plan29-Nov-20171.50-1.98-1.232.0412.56
ICICI Pru Long Term Plan(AD)28-Sep-20179.74-2.87-1.772.5210.90
ICICI Pru Long Term Plan(AD)-Direct Plan28-Sep-201710.43-2.86-1.593.0210.87
ICICI Pru Long Term Plan(ADP)28-Sep-20179.74-2.87-1.772.5210.90
ICICI Pru Long Term Plan(ADP)-Direct Plan28-Sep-201710.43-2.86-1.593.0210.87
ICICI Pru Long Term Plan(D)26-Sep-201418.71-0.610.514.9014.37
ICICI Pru Long Term Plan(D)-Direct Plan26-Sep-201414.97-0.440.865.5915.23
ICICI Pru Long Term Plan(DP)26-Sep-201418.71-0.610.514.9014.37
ICICI Pru Long Term Plan(DP)-Direct Plan26-Sep-201414.97-0.440.865.5915.23
ICICI Pru Long Term Plan(QD)27-Oct-20170.06-0.63-0.622.7410.99
ICICI Pru Long Term Plan(QD)-Direct Plan27-Oct-20170.23-0.50-0.433.2111.22
ICICI Pru Long Term Plan(QDP)27-Oct-20170.06-0.63-0.622.7410.99
ICICI Pru Long Term Plan(QDP)-Direct Plan27-Oct-20170.23-0.50-0.433.2111.22
ICICI Pru Long Term Plan(WD)05-Sep-20170.21-0.610.294.1910.73
ICICI Pru Long Term Plan(WD)-Direct Plan05-Sep-20170.22-0.440.464.2210.50
ICICI Pru Long Term Plan(WDP)05-Sep-20170.21-0.610.294.1910.73
ICICI Pru Long Term Plan(WDP)-Direct Plan05-Sep-20170.22-0.440.464.2210.50
ICICI Pru Long Term Plan-Ret(QD)27-Oct-20170.08-0.61-0.592.8111.14
ICICI Pru LT Equity Fund (Tax Saving)(D)08-Sep-20177.005.248.0522.5223.89
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan08-Sep-20177.005.578.8024.1731.26
ICICI Pru LT Equity Fund (Tax Saving)(DP)08-Sep-20177.005.248.0522.5223.89
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan08-Sep-20177.005.578.8024.1731.26
ICICI Pru Midcap Fund(D)17-Nov-201736.505.3312.7135.3126.72
ICICI Pru Midcap Fund(D)-Direct Plan17-Nov-201736.505.6213.3936.7632.65
ICICI Pru Midcap Fund(DP)17-Nov-201736.505.3312.7135.3126.72
ICICI Pru Midcap Fund(DP)-Direct Plan17-Nov-201736.505.6213.3936.7632.65
ICICI Pru MIP 25(HD)27-Sep-20178.72-1.230.718.9712.31
ICICI Pru MIP 25(HD)-Direct Plan27-Sep-20176.49-0.251.9710.6215.62
ICICI Pru MIP 25(HDP)27-Sep-20178.72-1.230.718.9712.31
ICICI Pru MIP 25(HDP)-Direct Plan27-Sep-20176.49-0.251.9710.6215.62
ICICI Pru MIP 25(MD)24-Nov-20170.560.111.579.5714.12
ICICI Pru MIP 25(MD)-Direct Plan24-Nov-20170.880.742.4710.9715.56
ICICI Pru MIP 25(MDP)24-Nov-20170.560.111.579.5714.12
ICICI Pru MIP 25(MDP)-Direct Plan24-Nov-20170.880.742.4710.9715.56
ICICI Pru MIP 25(QD)28-Sep-20172.460.060.758.6711.59
ICICI Pru MIP 25(QD)-Direct Plan30-Jun-20174.570.892.2010.5413.90
ICICI Pru MIP 25(QDP)28-Sep-20172.460.060.758.6711.59
ICICI Pru MIP 25(QDP)-Direct Plan30-Jun-20174.570.892.2010.5413.90
ICICI Pru MIP(HD)30-Aug-20176.970.130.134.7212.63
ICICI Pru MIP(HD)-Direct Plan30-Aug-20177.750.300.385.1013.43
ICICI Pru MIP(HDP)-Direct Plan30-Aug-20177.750.300.385.1013.43
ICICI Pru MIP(MD)24-Nov-20170.48-0.300.625.2812.52
ICICI Pru MIP(MD)-Direct Plan24-Nov-20170.50-0.140.935.7712.92
ICICI Pru MIP(MDP)-Direct Plan24-Nov-20170.50-0.140.935.7712.92
ICICI Pru MIP(MP)24-Nov-20170.48-0.300.625.2812.52
ICICI Pru MIP(QD)30-Nov-20171.16-0.100.795.7513.54
ICICI Pru MIP(QD)-Direct Plan30-Nov-20171.400.021.036.1313.87
ICICI Pru MIP(QDP)30-Nov-20171.16-0.100.795.7513.54
ICICI Pru MIP(QDP)-Direct Plan30-Nov-20171.400.021.036.1313.87
ICICI Pru Money Market Fund(D)29-Sep-20143.011.583.236.64119.68
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.291.613.296.75119.92
ICICI Pru Money Market Fund(DD)13-Dec-20170.021.142.334.75100.13
ICICI Pru Money Market Fund(DD)-Direct Plan13-Dec-20170.021.162.364.83100.14
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.291.613.296.75119.92
ICICI Pru Money Market Fund(FD)29-Nov-20170.221.142.324.76100.46
ICICI Pru Money Market Fund(FD)-Direct Plan29-Nov-20170.231.162.364.84100.85
ICICI Pru Money Market Fund(MD)24-Nov-20170.501.162.354.78100.57
ICICI Pru Money Market Fund(MD)-Direct Plan24-Nov-20170.511.182.394.86100.72
ICICI Pru Money Market Fund(MDP)24-Nov-20170.501.162.354.78100.57
ICICI Pru Money Market Fund(MDP)-Direct Plan24-Nov-20170.511.182.394.86100.72
ICICI Pru Money Market Fund(WD)11-Dec-20170.121.142.334.76100.12
ICICI Pru Money Market Fund(WD)-Direct Plan11-Dec-20170.121.162.374.84100.46
ICICI Pru Money Market-Ret(DD)13-Dec-20170.021.072.184.48100.11
ICICI Pru Multicap Fund(D)15-Dec-201730.004.017.3023.6326.47
ICICI Pru Multicap Fund(D)-Direct Plan15-Dec-201730.004.327.9925.1034.04
ICICI Pru Multicap Fund(DP)15-Dec-201730.004.017.3023.6326.47
ICICI Pru Multicap Fund(DP)-Direct Plan15-Dec-201730.004.327.9925.1034.04
ICICI Pru Multiple Yield-3-D(D)06-Nov-20170.501.304.0710.7213.42
ICICI Pru Multiple Yield-3-D(D)-Direct Plan06-Nov-20170.501.414.2911.1913.85
ICICI Pru Multiple Yield-4-A(D)21-Jun-20170.501.703.4110.1513.81
ICICI Pru Multiple Yield-4-A(D)-Direct Plan21-Jun-20170.501.893.8211.0014.23
ICICI Pru Multiple Yield-4-B(D)10-Jul-20170.501.683.4010.1613.88
ICICI Pru Multiple Yield-4-B(D)-Direct Plan10-Jul-20170.501.923.8811.1914.42
ICICI Pru Multiple Yield-4-D(D)10-Jul-20170.501.613.2510.0913.74
ICICI Pru Multiple Yield-4-D(D)-Direct Plan10-Jul-20170.501.803.6410.9214.15
ICICI Pru Multiple Yield-5-C(D)11-Jul-20170.501.643.449.1613.71
ICICI Pru Multiple Yield-6-C(D)10-Oct-20170.500.812.889.0313.43
ICICI Pru Multiple Yield-6-C(D)-Direct Plan10-Oct-20170.501.123.5110.3814.03
ICICI Pru Multiple Yield-6-D(D)15-Nov-20170.501.143.189.2213.25
ICICI Pru Multiple Yield-6-D(D)-Direct Plan15-Nov-20170.501.413.7210.3413.77
ICICI Pru Nifty iWIN ETF29-Apr-201622.001.727.2226.55105.28
ICICI Pru R.I.G.H.T Fund(D)29-Jul-201620.008.0412.4037.8029.82
ICICI Pru Regular Income Fund(HD)28-Jun-20173.941.212.114.4810.67
ICICI Pru Regular Income Fund(HD)- Direct Plan28-Jun-20174.471.362.295.0110.82
ICICI Pru Regular Income Fund(HDP)- Direct Plan28-Jun-20174.471.362.295.0110.82
ICICI Pru Regular Income Fund(MD)24-Nov-20170.410.892.275.1410.66
ICICI Pru Regular Income Fund(MD)-Direct Plan24-Nov-20170.411.032.535.7810.74
ICICI Pru Regular Income Fund(MDP)-Direct Plan24-Nov-20170.411.032.535.7810.74
ICICI Pru Regular Income Fund(QD)27-Sep-20171.830.732.184.8710.66
ICICI Pru Regular Income Fund(QD)-Direct Plan27-Sep-20172.000.842.405.4410.84
ICICI Pru Regular Income Fund(QDP)-Direct Plan27-Sep-20172.000.842.405.4410.84
ICICI Pru Regular Savings(AD)23-Mar-201710.080.902.894.2010.61
ICICI Pru Regular Savings(AD)-Direct Plan23-Mar-201711.311.123.354.9510.91
ICICI Pru Regular Savings(ADP)23-Mar-201710.080.902.894.2010.61
ICICI Pru Regular Savings(ADP)-Direct Plan23-Mar-201711.311.123.354.9510.91
ICICI Pru Regular Savings(HD)27-Sep-20174.13-0.181.794.7310.40
ICICI Pru Regular Savings(HD)-Direct Plan27-Sep-20174.73-0.082.135.4710.75
ICICI Pru Regular Savings(HDP)-Direct Plan27-Sep-20174.73-0.082.135.4710.75
ICICI Pru Regular Savings(QD)28-Sep-20171.740.431.834.7710.51
ICICI Pru Regular Savings(QD)-Direct Plan28-Sep-20172.070.602.185.5211.10
ICICI Pru Regular Savings(QDP)-Direct Plan28-Sep-20172.070.602.185.5211.10
ICICI Pru Regular Savings(QP)28-Sep-20171.740.431.834.7710.51
ICICI Pru Savings Fund(D)29-Sep-201417.621.132.936.92129.06
ICICI Pru Savings Fund(DD)12-Dec-20170.010.691.954.82100.86
ICICI Pru Savings Fund(DD)-Direct Plan12-Dec-20170.020.792.235.39100.16
ICICI Pru Savings Fund(FD)29-Nov-20170.170.782.035.02101.38
ICICI Pru Savings Fund(FD)-Direct Plan29-Nov-20170.200.932.335.65101.42
ICICI Pru Savings Fund(MD)24-Nov-20170.330.802.105.16102.64
ICICI Pru Savings Fund(MD)-Direct Plan24-Nov-20170.390.962.335.67101.58
ICICI Pru Savings Fund(MDP)24-Nov-20170.330.802.105.16102.64
ICICI Pru Savings Fund(MDP)-Direct Plan24-Nov-20170.390.962.335.67101.58
ICICI Pru Savings Fund(QD)27-Sep-20171.640.692.014.89103.79
ICICI Pru Savings Fund(QD)-Direct Plan27-Sep-20171.850.852.325.55104.92
ICICI Pru Savings Fund(QDP)-Direct Plan27-Sep-20171.850.852.325.55104.92
ICICI Pru Savings Fund(WD)11-Dec-20170.050.812.105.01101.33
ICICI Pru Savings Fund(WD)-Direct Plan11-Dec-20170.070.962.405.64101.25
ICICI Pru Savings Fund(WDP)-Direct Plan11-Dec-20170.070.962.405.64101.25
ICICI Pru Savings Fund-Option A(DD)12-Dec-20170.060.561.824.63100.15
ICICI Pru Savings Fund-Option A(FD)29-Nov-20170.150.711.924.88101.37
ICICI Pru Savings Fund-Option A(WD)11-Dec-20170.040.731.994.88101.24
ICICI Pru Savings Fund-Option B(DD)12-Dec-20170.060.561.824.63100.15
ICICI Pru Savings Fund-Option B(FD)29-Nov-20170.150.711.924.88101.37
ICICI Pru Savings Fund-Option B(WD)11-Dec-20170.040.731.994.88101.24
ICICI Pru Savings Fund-Option C(DD)12-Dec-20170.060.561.824.63100.15
ICICI Pru Savings Fund-Option C(FD)29-Nov-20170.150.711.924.88101.37
ICICI Pru Select Large Cap Fund(D)23-Jun-201723.004.636.6920.0118.07
ICICI Pru Select Large Cap Fund(D)-Direct Plan23-Jun-201723.004.967.3221.4226.87
ICICI Pru Select Large Cap Fund(DP)-Direct Plan23-Jun-201723.004.967.3221.4226.87
ICICI Pru Sensex iWIN ETF25-Jul-2014270.003.227.3726.14346.70
ICICI Pru Short Term Gilt Fund(HD)29-Nov-20174.02-0.561.263.9011.28
ICICI Pru Short Term Gilt Fund(QD)30-Nov-20170.770.231.303.9212.16
ICICI Pru Short Term Gilt Fund(QD)-Direct Plan30-Nov-20170.900.301.464.2012.32
ICICI Pru Short Term Gilt Fund(QDP)-Direct Plan30-Nov-20170.900.301.464.2012.32
ICICI Pru Short Term Plan(FD)29-Nov-20170.200.251.514.3112.45
ICICI Pru Short Term Plan(FD)-Direct Plan29-Nov-20170.250.441.904.9812.78
ICICI Pru Short Term Plan(HD)25-Sep-20170.010.522.336.0912.74
ICICI Pru Short Term Plan(HD)-Direct Plan25-Sep-20170.010.752.767.0013.43
ICICI Pru Short Term Plan(HDP)-Direct Plan25-Sep-20170.010.752.767.0013.43
ICICI Pru Short Term Plan(MD)24-Nov-20170.220.261.434.1412.28
ICICI Pru Short Term Plan(MD)-Direct Plan24-Nov-20170.310.461.855.0112.67
ICICI Pru Short Term Plan(MDP)-Direct Plan24-Nov-20170.310.461.855.0112.67
ICICI Pru Short Term Plan(MP)24-Nov-20170.220.261.434.1412.28
ICICI Pru STP-Inst(FD)29-Nov-20170.200.241.514.3212.95
ICICI Pru STP-Inst(MD)24-Nov-20170.230.261.444.1512.83
ICICI Pru Technology Fund(D)23-Feb-201727.0014.5414.0316.6830.88
ICICI Pru Technology Fund(D)-Direct Plan23-Feb-201727.0014.7814.5717.4744.51
ICICI Pru Technology Fund(DP)23-Feb-201727.0014.5414.0316.6830.88
ICICI Pru Technology Fund(DP)-Direct Plan23-Feb-201727.0014.7814.5717.4744.51
ICICI Pru Top 100 Fund(D)21-Apr-201718.003.958.5924.4319.73
ICICI Pru Top 100 Fund(D)-Direct Plan21-Apr-201718.004.299.3526.1525.74
ICICI Pru Top 100 Fund(DP)21-Apr-201718.003.958.5924.4319.73
ICICI Pru Top 100 Fund(DP)-Direct Plan21-Apr-201718.004.299.3526.1525.74
ICICI Pru Ultra Short Term Plan(DD)14-Dec-20170.120.351.684.0310.11
ICICI Pru Ultra Short Term Plan(DD)-Direct Plan07-Dec-20170.010.652.044.6310.10
ICICI Pru Ultra Short Term Plan(FD)29-Nov-20170.210.551.754.6410.23
ICICI Pru Ultra Short Term Plan(FD)-Direct Plan15-Sep-20160.420.922.866.6411.13
ICICI Pru Ultra Short Term Plan(FDP)-Direct Plan15-Sep-20160.420.922.866.6411.13
ICICI Pru Ultra Short Term Plan(HD)16-Aug-20170.010.832.706.3012.05
ICICI Pru Ultra Short Term Plan(HD)-Direct Plan16-Aug-20170.010.922.866.6412.23
ICICI Pru Ultra Short Term Plan(HDP)16-Aug-20170.010.832.706.3012.05
ICICI Pru Ultra Short Term Plan(HDP)-Direct Plan16-Aug-20170.010.922.866.6412.23
ICICI Pru Ultra Short Term Plan(MD)24-Nov-20170.250.561.744.6310.29
ICICI Pru Ultra Short Term Plan(MD)-Direct Plan24-Nov-20170.270.621.864.8710.23
ICICI Pru Ultra Short Term Plan(MDP)24-Nov-20170.250.561.744.6310.29
ICICI Pru Ultra Short Term Plan(MDP)-Direct Plan24-Nov-20170.270.621.864.8710.23
ICICI Pru Ultra Short Term Plan(QD)28-Sep-20171.700.401.704.2910.69
ICICI Pru Ultra Short Term Plan(QD)-Direct Plan28-Sep-20170.010.912.866.6412.51
ICICI Pru Ultra Short Term Plan(QDP)-Direct Plan28-Sep-20170.010.912.866.6412.51
ICICI Pru Ultra Short Term Plan(WD)11-Dec-20170.020.601.914.6410.30
ICICI Pru Ultra Short Term Plan(WD)-Direct Plan11-Dec-20170.020.662.034.8810.22
ICICI Pru Ultra Short Term Plan(WDP)-Direct Plan11-Dec-20170.020.662.034.8810.22
ICICI Pru Ultra Short Term Plan-Ret(DD)07-Dec-20170.000.421.754.2010.04
ICICI Pru Ultra Short Term Plan-Ret(FD)29-Nov-20170.210.551.754.6310.23
ICICI Pru Ultra Short Term Plan-Ret(MD)24-Nov-20170.250.561.744.6310.23
ICICI Pru Ultra Short Term Plan-Ret(QD)28-Sep-20171.700.391.704.2910.70
ICICI Pru Ultra Short Term Plan-Ret(WD)11-Dec-20170.020.601.914.6410.22
ICICI Pru Ultra ST-Prem(DD)07-Dec-20170.000.431.774.2210.04
ICICI Pru Value Discovery Fund(D)24-Mar-201731.002.175.2917.8133.44
ICICI Pru Value Discovery Fund(D)-Direct Plan23-Mar-201610.002.415.8219.0353.99
ICICI Pru Value Discovery Fund(DP)24-Mar-201731.002.175.2917.8133.44
ICICI Pru Value Discovery Fund(DP)-Direct Plan23-Mar-201610.002.415.8219.0353.99
ICICI Pru Value Fund-1(D)03-Aug-20177.5011.4618.6235.3514.00
ICICI Pru Value Fund-1(D)-Direct Plan03-Aug-20177.5011.8219.5537.3614.95
ICICI Pru Value Fund-2(D)28-Jul-20177.507.8710.7430.0213.44
ICICI Pru Value Fund-2(D)-Direct Plan28-Jul-20177.508.2811.5031.6314.38
ICICI Pru Value Fund-3(D)03-Aug-20177.503.6712.8228.3612.16
ICICI Pru Value Fund-3(D)-Direct Plan03-Aug-20177.503.9113.5230.1513.02
ICICI Pru Value Fund-4(D)03-Aug-20177.506.6710.4828.2211.83
ICICI Pru Value Fund-4(D)-Direct Plan03-Aug-20177.507.0911.3430.0012.38
ICICI Pru Value Fund-5(D)28-Jul-20177.505.308.4129.8512.32
ICICI Pru Value Fund-5(D)-Direct Plan28-Jul-20177.505.509.0231.4112.86
ICICI Pru Value Fund-6(D)28-Jul-20177.504.2013.0936.4611.67
ICICI Pru Value Fund-6(D)-Direct Plan28-Jul-20177.504.5413.8038.1712.20
ICICI Pru Value Fund-7(D)28-Jul-20177.5010.7912.8742.8313.04
ICICI Pru Value Fund-7(D)-Direct Plan28-Jul-20177.5011.1413.5444.4513.47
ICICI Pru Value Fund-8(D)28-Jul-20177.509.8612.2027.8412.03
ICICI Pru Value Fund-8(D)-Direct Plan28-Jul-20177.5010.1712.8329.4112.46
IDBI Corp Debt Opp Fund(AD)21-Apr-201715.121.102.951.7010.92
IDBI Corp Debt Opp Fund(QD)28-Jul-20173.261.102.071.5910.49
IDBI Corp Debt Opp Fund(QD)-Direct Plan28-Jul-20174.231.402.432.2810.66
IDBI Diversified Equity Fund(D)25-Sep-201712.003.735.7525.7617.13
IDBI Diversified Equity Fund(D)-Direct Plan25-Sep-201712.004.296.9128.4017.87
IDBI Dynamic Bond(AD)21-Apr-201712.36-0.88-0.31-2.7510.50
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.30-0.520.421.6612.08
IDBI Dynamic Bond(QD)28-Jul-20172.72-0.88-1.01-3.1010.42
IDBI Dynamic Bond(QD)-Direct Plan30-Sep-20144.50-0.520.431.6712.99
IDBI Equity Advantage Fund(D)-Direct Plan25-Sep-201715.004.128.9732.7321.09
IDBI Equity Advantage Fund-Reg(D)25-Sep-201715.003.648.0230.5120.09
IDBI Gilt Fund(AD)21-Apr-201715.02-1.84-1.72-4.2610.53
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.63-1.54-1.12-2.7310.98
IDBI Gilt Fund(QD)28-Jul-20173.26-1.84-2.56-4.2610.10
IDBI Gilt Fund(QD)-Direct Plan28-Jul-20174.95-1.54-2.28-2.5011.10
IDBI India Top 100 Equity Fund(D)31-May-201710.00-2.512.1324.0618.66
IDBI India Top 100 Equity Fund(D)-Direct Plan31-May-201710.00-2.103.0526.2719.57
IDBI Liquid Fund(B)25-Mar-2014NA1.593.266.611360.46
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA1.623.336.731367.25
IDBI Liquid Fund(DD)14-Dec-20170.021.152.354.731005.27
IDBI Liquid Fund(DD)-Direct Plan14-Dec-20170.021.172.394.821002.35
IDBI Liquid Fund(MD)27-Nov-20170.571.152.334.721006.45
IDBI Liquid Fund(MD)-Direct Plan27-Nov-20170.581.172.384.811005.06
IDBI Liquid Fund(WD)10-Dec-20170.081.162.464.981011.74
IDBI Liquid Fund(WD)-Direct Plan10-Dec-20170.121.172.404.821003.47
IDBI MIP(MD)27-Dec-20130.62-1.300.433.1813.45
IDBI MIP(MD)-Direct Plan26-Oct-20170.17-1.040.753.5612.02
IDBI MIP(QD)21-Apr-20173.48-1.300.432.4012.58
IDBI MIP(QD)-Direct Plan30-Sep-20142.50-1.001.094.5711.03
IDBI Nifty Index Fund(D)14-Oct-20104.001.226.0524.0518.07
IDBI Prudence Fund(D)30-Oct-20172.00-0.164.3117.3411.16
IDBI Prudence Fund(D)-Direct Plan30-Oct-20172.000.375.3619.5811.40
IDBI ST Bond(MD)28-Nov-20170.201.012.415.0211.62
IDBI ST Bond(MD)-Direct Plan26-Jun-20140.571.473.457.0214.51
IDBI ST Bond(MDR)28-Nov-20170.201.012.415.0211.62
IDBI ST Bond(WD)12-Dec-20170.100.962.324.6811.21
IDBI ST Bond(WD)-Direct Plan05-Dec-20170.101.233.036.5712.01
IDBI ST Bond(WDR)12-Dec-20170.100.962.324.6811.21
IDBI Ultra ST(DD)14-Dec-20170.010.972.154.281017.01
IDBI Ultra ST(DD)-Direct Plan14-Dec-20170.011.162.514.881031.19
IDBI Ultra ST(MD)28-Nov-20170.211.172.535.021063.12
IDBI Ultra ST(MD)-Direct Plan28-Nov-20170.331.453.336.681374.47
IDBI Ultra ST(WD)07-Nov-20170.101.102.334.541048.86
IDBI Ultra ST(WD)-Direct Plan12-Dec-20170.081.192.635.171055.21
IDFC All Seasons Bond Fund(DD)-Direct Plan07-Dec-20170.000.401.93NA11.01
IDFC All Seasons Bond Fund(FD)-Direct Plan28-Nov-20170.200.411.974.9911.02
IDFC All Seasons Bond Fund(QD)-Direct Plan21-Sep-20172.400.061.624.7112.55
IDFC All Seasons Bond Fund-Reg(AD)29-Mar-201710.300.482.513.9211.96
IDFC All Seasons Bond Fund-Reg(DD)07-Dec-20170.00NANA2.6511.00
IDFC All Seasons Bond Fund-Reg(FD)28-Nov-20170.180.331.804.6611.02
IDFC All Seasons Bond Fund-Reg(HD)21-Sep-20174.70-0.601.414.3311.69
IDFC All Seasons Bond Fund-Reg(QD)21-Sep-20172.20-0.011.454.3912.41
IDFC All Seasons Bond Fund-Reg(WD)08-Dec-20170.090.311.754.6710.98
IDFC Arbitrage Fund(AD)-Direct Plan29-Mar-20172.121.583.156.2511.90
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan29-Mar-20172.121.583.156.2511.90
IDFC Arbitrage Fund(MD)-Direct Plan28-Nov-20170.581.583.156.2513.04
IDFC Arbitrage Fund-Reg(AD)29-Mar-201710.491.422.835.6510.84
IDFC Arbitrage Fund-Reg(MD)28-Nov-20170.491.422.835.6512.68
IDFC Arbitrage Plus Fund(AD)-Direct Plan29-Mar-20172.901.302.935.2311.31
IDFC Arbitrage Plus Fund(AD)Reinvest Exch-Direct Plan29-Mar-20172.901.302.935.2311.31
IDFC Arbitrage Plus Fund(MD)-Direct Plan28-Nov-20170.401.302.935.2312.35
IDFC Arbitrage Plus Fund-Reg(AD)29-Mar-20171.491.152.624.6210.98
IDFC Arbitrage Plus Fund-Reg(MD)28-Nov-20170.331.152.624.6212.06
IDFC Asset Alloc-Aggr(D)-Direct Plan29-Nov-20173.291.064.7817.9718.34
IDFC Asset Alloc-Aggr-Reg(D)29-Nov-20172.990.944.5317.3916.66
IDFC Asset Alloc-Cons(D)-Direct Plan29-Nov-20172.210.942.988.7014.51
IDFC Asset Alloc-Cons-Reg(D)29-Nov-20172.170.772.668.1114.21
IDFC Asset Alloc-Mod-(D)-Direct Plan29-Nov-20172.640.893.62NA15.94
IDFC Asset Alloc-Mod-Reg(D)29-Nov-20172.630.743.3311.5915.84
IDFC Balanced Fund(D)-Direct Plan13-Nov-20172.000.904.91NA10.77
IDFC Balanced Fund-Reg(D)13-Nov-20172.000.313.73NA10.55
IDFC Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20177.500.792.843.9310.55
IDFC Banking & PSU Debt Fund(DD)-Direct Plan07-Dec-20170.000.542.004.2310.04
IDFC Banking & PSU Debt Fund(FD)-Direct Plan12-Dec-20170.050.562.034.2510.06
IDFC Banking & PSU Debt Fund(MD)-Direct Plan29-Nov-20170.110.521.964.2210.10
IDFC Banking & PSU Debt Fund(QD)-Direct Plan21-Sep-20171.900.291.944.2110.66
IDFC Banking & PSU Debt Fund-Reg(D)22-Mar-20177.400.732.713.7710.53
IDFC Banking & PSU Debt Fund-Reg(DD)07-Dec-20170.000.491.914.0510.08
IDFC Banking & PSU Debt Fund-Reg(FD)12-Dec-20170.040.511.944.1210.18
IDFC Banking & PSU Debt Fund-Reg(MD)29-Nov-20170.090.471.874.0810.15
IDFC Banking & PSU Debt Fund-Reg(QD)21-Sep-20171.800.261.834.0510.59
IDFC Cash Fund(D)-Direct Plan12-Sep-201411.201.603.276.681277.86
IDFC Cash Fund(DD)-Direct Plan14-Dec-20170.021.152.354.781001.67
IDFC Cash Fund(MD)-Direct Plan29-Nov-20170.531.152.354.791009.67
IDFC Cash Fund(WD)-Direct Plan08-Dec-20170.141.152.354.791008.01
IDFC Cash Fund-Reg(D)12-Sep-201420.841.583.236.601359.35
IDFC Cash Fund-Reg(DD)14-Dec-20170.021.142.324.721001.08
IDFC Cash Fund-Reg(MD)29-Nov-20170.521.142.324.731002.90
IDFC Cash Fund-Reg(WD)08-Dec-20170.141.142.334.721002.12
IDFC Classic Equity Fund(D)-Direct Plan27-Feb-201713.002.948.4933.4618.44
IDFC Classic Equity Fund-Reg(D)27-Feb-201711.802.497.6031.3116.56
IDFC Classic Equity Fund-Reg(DR)27-Feb-201711.802.497.6031.3116.56
IDFC Corp Bond Fund(AD)-Direct Plan29-Mar-20176.000.732.834.8110.58
IDFC Corp Bond Fund(D)-Direct Plan30-Aug-20164.680.722.826.4511.17
IDFC Corp Bond Fund(MD)-Direct Plan29-Nov-20170.180.451.804.7510.24
IDFC Corp Bond Fund(QD)-Direct Plan21-Sep-20171.900.211.654.3910.33
IDFC Corp Bond Fund-Reg(D)30-Aug-20164.180.662.696.1111.17
IDFC Corp Bond Fund-Reg(HD)21-Sep-20174.20-0.411.604.7710.68
IDFC Corp Bond Fund-Reg(MD)29-Nov-20170.160.401.734.5410.51
IDFC Corp Bond Fund-Reg(QD)21-Sep-20171.900.161.564.1210.47
IDFC Credit Opp Fund(HD)-Direct Plan21-Sep-20174.80-0.341.86NA10.16
IDFC Credit Opp Fund(QD)-Direct Plan21-Sep-20172.000.411.96NA10.20
IDFC Credit Opp Fund-Reg(HD)21-Sep-20174.20-0.471.46NA10.14
IDFC Credit Opp Fund-Reg(QD)21-Sep-20171.800.161.55NA10.18
IDFC Dynamic Bond Fund(AD)-Direct Plan29-Mar-201714.30-0.970.011.1711.45
IDFC Dynamic Bond Fund(D)-Direct Plan22-Mar-201715.40-0.970.011.2612.79
IDFC Dynamic Bond Fund(HD)-Direct Plan21-Sep-20175.10-2.25-1.272.0310.40
IDFC Dynamic Bond Fund(QD)-Direct Plan21-Sep-20171.30-1.26-1.271.8412.48
IDFC Dynamic Bond Fund-Reg(AD)29-Mar-201712.80-1.14-0.330.6210.95
IDFC Dynamic Bond Fund-Reg(D)22-Mar-201711.80-1.14-0.330.7310.58
IDFC Dynamic Bond Fund-Reg(HD)21-Sep-20174.70-2.33-1.541.4510.27
IDFC Dynamic Bond Fund-Reg(QD)21-Sep-20170.90-1.36-1.501.3210.74
IDFC Dynamic Equity Fund(D)-Direct Plan11-Oct-20172.002.717.8916.7611.48
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan11-Oct-20172.002.717.8916.7611.48
IDFC Dynamic Equity Fund-Reg(D)11-Oct-20171.902.357.1915.5411.04
IDFC Equity Fund(D)-Direct Plan10-Mar-201710.002.489.8031.4218.77
IDFC Equity Fund-Reg(D)10-Mar-20178.302.349.5030.5515.55
IDFC Focused Equity Fund(D)-Direct Plan24-Jan-201712.006.0217.1852.7219.71
IDFC Focused Equity Fund-Reg(D)10-Nov-201720.005.4416.0850.5014.03
IDFC Focused Equity Fund-Reg(DR)10-Nov-201720.005.44