Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Arbitrage Fund(IDCW)24-Dec-20210.370.841.603.9811.10
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan24-Dec-20210.371.021.954.6711.25
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)24-Dec-20210.370.841.603.9811.10
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan24-Dec-20210.371.021.954.6711.25
Aditya Birla SL Balanced Advantage Fund(IDCW)27-Dec-20211.14-0.045.5214.2123.79
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan27-Dec-20211.270.296.2015.6825.96
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)27-Dec-20211.14-0.045.5214.2123.79
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan27-Dec-20211.270.296.2015.6825.96
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan25-Jan-202112.30-1.668.0224.6526.66
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan25-Jan-202112.30-1.668.0224.6526.66
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)25-Jan-20219.50-1.887.5423.4520.39
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)25-Jan-20219.50-1.887.5423.4520.39
Aditya Birla SL Banking & PSU Debt(IDCW)25-Feb-20209.852.724.043.78165.41
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan21-Dec-202111.242.994.354.12121.09
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)25-Feb-20209.852.724.043.78165.41
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan21-Dec-202111.242.994.354.12121.09
Aditya Birla SL Banking & PSU Debt(M-IDCW)31-Dec-20210.482.724.043.79111.72
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan31-Dec-20210.493.064.384.15114.49
Aditya Birla SL Banking & PSU Debt(Q-IDCW)15-Dec-20211.232.724.043.79109.35
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan15-Dec-20211.263.064.384.14111.95
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)31-Dec-20210.482.734.043.79111.58
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)15-Dec-20211.262.724.043.79112.13
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan25-May-202111.0026.7925.9030.0221.04
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan25-May-202111.0026.7925.9030.0221.04
Aditya Birla SL CEF-Global Agri-Reg(IDCW)25-May-202110.6026.3125.4029.5220.27
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)25-May-202110.6026.3125.4029.5220.27
Aditya Birla SL Corp Bond Fund(IDCW)25-Feb-20207.602.473.984.2312.93
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan14-Sep-20218.852.634.094.3611.87
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)25-Feb-20207.602.473.984.2312.93
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)15-Dec-20210.462.473.984.2312.35
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan15-Dec-20210.462.634.144.4012.47
Aditya Birla SL Corp Bond Fund(M-IDCW)15-Dec-20210.462.473.984.2312.35
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan15-Dec-20210.462.634.144.4012.47
Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan24-Dec-20211.504.435.857.1311.66
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan24-Dec-20211.504.435.857.1311.66
Aditya Birla SL Credit Risk Fund-Reg(IDCW)24-Dec-20211.403.665.066.2510.96
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)24-Dec-20211.403.665.066.2510.96
Aditya Birla SL Digital India Fund(IDCW)28-Jul-202122.407.8228.6459.1648.53
Aditya Birla SL Digital India Fund(IDCW)-Direct Plan28-Jul-202122.808.1829.4561.1063.38
Aditya Birla SL Digital India Fund(IDCW-Reinv)28-Jul-202122.407.8228.6459.1648.53
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan28-Jul-202122.808.1829.4561.1063.38
Aditya Birla SL Dividend Yield Fund(IDCW)27-Dec-20212.57-0.2210.7534.3719.83
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan27-Dec-20214.54-0.0611.1135.2035.00
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)27-Dec-20212.57-0.2210.7534.3719.83
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan27-Dec-20214.54-0.0611.1135.2035.00
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan25-Mar-20216.403.055.065.3912.97
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-20216.403.055.065.3912.97
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan31-Dec-20210.513.045.055.3910.53
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan31-Dec-20210.513.045.055.3910.53
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan31-Dec-20211.313.045.055.3910.37
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan31-Dec-20211.313.045.055.3910.37
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)25-Mar-20216.102.454.444.8112.23
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)31-Dec-20210.502.444.444.8110.33
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)31-Dec-20210.502.444.444.8110.33
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)31-Dec-20211.312.444.444.8210.30
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)31-Dec-20211.312.444.444.8210.30
Aditya Birla SL Equity Advantage Fund(IDCW)27-Aug-202170.040.7518.2538.80138.13
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan27-Aug-2021104.200.9718.7839.98206.25
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)27-Aug-202170.040.7518.2538.80138.13
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan27-Aug-2021104.200.9718.7839.98206.25
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)27-Dec-202121.19-1.609.4923.49163.23
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan27-Dec-202135.19-1.419.9424.43271.34
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)27-Dec-202121.19-1.609.4923.49163.23
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan27-Dec-202135.19-1.419.9424.43271.34
Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan27-Dec-20212.091.056.9514.3615.65
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan27-Dec-20212.091.056.9514.3615.65
Aditya Birla SL Equity Savings Fund-Reg(IDCW)27-Dec-20211.820.706.2813.1213.65
Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)27-Dec-20211.820.706.2813.1213.65
Aditya Birla SL Flexi Cap Fund(IDCW)25-Nov-202177.58-0.3212.3929.05135.34
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan25-Nov-2021106.33-0.1012.9030.15185.73
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)25-Nov-202177.58-0.3212.3929.05135.34
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan25-Nov-2021106.33-0.1012.9030.15185.73
Aditya Birla SL Floating Rate Fund(DD-IDCW)13-Jan-20220.022.843.703.91100.13
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan13-Jan-20220.023.063.914.09100.00
Aditya Birla SL Floating Rate Fund(W-IDCW)11-Jan-20220.102.853.703.91100.73
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan11-Jan-20220.113.073.904.10100.78
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)11-Jan-20220.102.843.703.91100.73
Aditya Birla SL Focused Equity Fund(IDCW)28-Jul-202111.001.2915.3626.2121.54
Aditya Birla SL Focused Equity Fund(IDCW)-Direct Plan28-Jul-202124.801.5215.8827.3149.06
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)28-Jul-202111.001.2915.3626.2121.54
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)-Direct Plan28-Jul-202124.801.5215.8827.3149.06
Aditya Birla SL Frontline Equity Fund(IDCW)25-Oct-202120.340.1414.8227.3234.70
Aditya Birla SL Frontline Equity Fund(IDCW)-Direct Plan25-Oct-202147.360.3015.1928.1380.93
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)25-Oct-202120.340.1414.8227.3234.70
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)-Direct Plan25-Oct-202147.360.3015.1928.1380.93
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct Plan27-Dec-20212.173.854.084.4811.01
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW)27-Dec-20212.123.663.874.2910.98
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan27-Dec-20212.194.034.174.4910.99
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW)27-Dec-20212.123.673.864.2210.96
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan27-Dec-20212.133.814.054.3510.88
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct Plan27-Dec-20212.223.824.044.3910.96
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW)27-Dec-20212.173.763.994.3210.94
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan27-Dec-20211.963.613.874.1510.81
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW)27-Dec-20211.873.333.583.8210.78
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW)27-Dec-20211.963.603.844.0510.84
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct Plan27-Dec-20211.993.833.974.2510.83
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)27-Dec-20211.913.573.713.9810.80
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)15-Dec-20211.430.724.953.4111.39
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan15-Dec-20211.491.375.624.0911.87
Aditya Birla SL G-Sec Fund(Q-IDCW)15-Dec-20211.430.724.953.4111.39
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan15-Dec-20211.491.375.624.0911.87
Aditya Birla SL Income Fund(IDCW)22-Oct-20211.581.705.023.8612.52
Aditya Birla SL Income Fund(IDCW)-Direct Plan22-Oct-20211.652.075.414.2713.15
Aditya Birla SL Income Fund(IDCW-Reinv)22-Oct-20211.581.705.023.8612.52
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan22-Oct-20211.652.075.414.2713.15
Aditya Birla SL Income Fund(Q-IDCW Reinv)15-Dec-20211.691.665.003.8513.45
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan15-Dec-20211.782.075.414.2914.22
Aditya Birla SL Income Fund(Q-IDCW)15-Dec-20211.691.665.003.8513.45
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan15-Dec-20211.782.075.414.2914.22
Aditya Birla SL India GenNext Fund(IDCW)25-May-202115.60-1.6014.8829.6534.35
Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan25-May-202118.90-1.3215.5331.1441.89
Aditya Birla SL India GenNext Fund(IDCW-Reinv)25-May-202115.60-1.6014.8829.6534.35
Aditya Birla SL India GenNext Fund(IDCW-Reinv)-Direct Plan25-May-202118.90-1.3215.5331.1441.89
Aditya Birla SL Infrastructure Fund(IDCW)30-Mar-20218.000.3511.2547.2119.87
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan30-Mar-202112.000.5711.6948.3430.19
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)30-Mar-20218.000.3511.2547.2119.87
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan30-Mar-202112.000.5711.6948.3430.19
Aditya Birla SL Intl. Equity Fund-A(IDCW)23-Apr-202110.503.000.5811.1718.42
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)23-Apr-202110.503.000.5811.1718.42
Aditya Birla SL Intl. Equity Fund-B(IDCW)23-Apr-20219.60-2.0612.3424.0119.40
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan23-Apr-202111.10-1.6512.7724.5622.48
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)23-Apr-20219.60-2.0612.3424.0119.40
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan23-Apr-202111.10-1.6512.7724.5622.48
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)25-Nov-20210.012.942.913.8810.04
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)25-Nov-20210.012.942.913.8710.04
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.063.193.013.22227.22
Aditya Birla SL Liquid Fund(DD-IDCW)13-Jan-20220.013.423.353.31100.20
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.533.463.43100.20
Aditya Birla SL Liquid Fund(W-IDCW Reinv)13-Jan-20220.073.423.353.31100.23
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan13-Jan-20220.073.533.463.45100.23
Aditya Birla SL Liquid Fund(W-IDCW)13-Jan-20220.073.423.353.31100.23
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan13-Jan-20220.073.533.463.43100.23
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)13-Jan-20220.013.423.353.31108.02
Aditya Birla SL Liquid Fund-Inst(W-IDCW)13-Jan-20220.073.423.353.25108.07
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)13-Jan-20220.013.423.353.32163.69
Aditya Birla SL Low Duration Fund(DD-IDCW)13-Jan-20220.022.853.373.69100.27
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan13-Jan-20220.023.674.204.52100.39
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)11-Jan-20220.102.893.393.70101.04
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan11-Jan-20220.123.734.244.53101.10
Aditya Birla SL Low Duration Fund(W-IDCW)11-Jan-20220.102.893.393.70101.04
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan11-Jan-20220.123.734.244.53101.10
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)13-Jan-20220.021.822.853.43100.00
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan15-Sep-20212.683.755.837.5010.95
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan15-Sep-20212.683.755.837.5010.95
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan25-Jan-20216.903.755.837.5013.98
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan25-Jan-20216.903.755.837.5013.98
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan15-Dec-20211.323.755.837.5010.58
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan15-Dec-20211.323.755.837.5010.58
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)15-Sep-20212.603.095.166.9010.59
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)15-Sep-20212.603.095.166.9010.59
Aditya Birla SL Medium Term Plan-Reg(IDCW)25-Jan-20216.503.095.166.9013.13
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)25-Jan-20216.503.095.166.9013.13
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)15-Dec-20211.303.095.166.9010.37
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)15-Dec-20211.303.095.166.9010.37
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan25-Feb-20208.10-2.506.3223.3515.99
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan25-Feb-20208.10-2.506.3223.3515.99
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)25-Feb-20206.90-2.705.8822.3115.12
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)25-Feb-20206.90-2.705.8822.3115.12
Aditya Birla SL Midcap Fund(IDCW)27-Aug-202122.862.0719.8048.5045.31
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan27-Aug-202137.712.3020.3449.7875.02
Aditya Birla SL Midcap Fund(IDCW-Reinv)27-Aug-202122.862.0719.8048.5045.31
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan27-Aug-202137.712.3020.3449.7875.02
Aditya Birla SL MNC Fund(IDCW)-Direct Plan25-Oct-2021204.64-1.333.6411.35346.57
Aditya Birla SL MNC Fund(IDCW-Reinv)-Direct Plan25-Oct-2021204.64-1.333.6411.35346.57
Aditya Birla SL MNC Fund-Reg(IDCW)25-Oct-2021102.01-1.523.2410.44172.43
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)25-Oct-2021102.01-1.523.2410.44172.43
Aditya Birla SL Money Manager Fund(DD-IDCW)13-Jan-20220.013.773.783.96100.02
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.893.904.07100.02
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)07-Jan-20220.103.773.783.99100.17
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan07-Jan-20220.103.893.904.06100.17
Aditya Birla SL Money Manager Fund(W-IDCW)07-Jan-20220.103.773.783.99100.17
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan07-Jan-20220.103.893.904.06100.17
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)13-Jan-20220.013.773.924.03100.02
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)07-Jan-20220.103.773.783.86103.84
Aditya Birla SL Nifty 50 Index Fund(IDCW)-Direct Plan30-Mar-20218.80-0.3215.4425.9318.87
Aditya Birla SL Nifty 50 Index Fund(IDCW-Reinv)-Direct Plan30-Mar-20218.80-0.3215.4425.9318.87
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW)30-Mar-20218.60-0.4115.2725.5618.44
Aditya Birla SL Nifty 50 Index Fund-Reg(IDCW-Reinv)30-Mar-20218.60-0.4115.2725.5618.44
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.343.233.231000.02
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan30-Dec-20210.333.343.243.231001.30
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan30-Dec-20210.333.343.243.231001.30
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan13-Jan-20220.063.313.223.221000.02
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)13-Jan-20220.013.223.123.121000.02
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)30-Dec-20210.313.223.123.111001.25
Aditya Birla SL Overnight Fund-Reg(M-IDCW)30-Dec-20210.313.223.123.111001.25
Aditya Birla SL Overnight Fund-Reg(W-IDCW)13-Jan-20220.063.223.123.111000.02
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan27-Sep-202113.10-2.611.4615.8217.18
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan27-Sep-202113.10-2.611.4615.8217.18
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)27-Sep-202112.59-2.950.7414.0616.43
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)27-Sep-202112.59-2.950.7414.0616.43
Aditya Birla SL Pure Value Fund(IDCW)23-Jul-202117.300.0111.6434.5433.19
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan26-Mar-201856.100.2312.1535.7658.74
Aditya Birla SL Pure Value Fund(IDCW-Reinv)23-Jul-202117.300.0111.6434.5433.19
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan26-Mar-201856.100.2312.1535.7658.74
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)31-Dec-20210.743.0011.1511.8915.61
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan31-Dec-20211.173.7912.0112.8124.66
Aditya Birla SL Regular Savings Fund(M-IDCW)31-Dec-20210.743.0011.1511.8915.61
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan31-Dec-20211.173.7912.0112.8124.66
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan13-Jan-20220.023.864.044.23100.48
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan07-Jan-20220.113.864.044.23100.79
Aditya Birla SL Savings Fund-Reg(DD-IDCW)13-Jan-20220.023.723.894.07100.61
Aditya Birla SL Savings Fund-Reg(W-IDCW)07-Jan-20220.103.723.894.07100.78
Aditya Birla SL Savings-Ret(DD-IDCW)13-Jan-20220.023.723.894.07100.46
Aditya Birla SL Savings-Ret(W-IDCW)07-Jan-20220.103.723.894.07100.78
Aditya Birla SL Short Term Fund(IDCW)25-Jan-20218.902.624.034.0317.56
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan21-Dec-202113.573.014.484.6014.16
Aditya Birla SL Short Term Fund(IDCW-Reinv)25-Jan-20218.902.624.034.0317.56
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan21-Dec-202113.573.014.484.6014.16
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)15-Dec-20211.332.624.034.0310.59
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan15-Dec-20211.373.324.744.7310.98
Aditya Birla SL Short Term Fund(Q-IDCW)15-Dec-20211.332.624.034.0310.59
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan15-Dec-20211.373.324.744.7310.98
Aditya Birla SL Small Cap Fund(IDCW)27-Aug-202116.29-1.869.5051.0131.14
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan27-Aug-202130.13-1.6010.0852.5457.85
Aditya Birla SL Small Cap Fund(IDCW-Reinv)27-Aug-202116.29-1.869.5051.0131.14
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan27-Aug-202130.13-1.6010.0852.5457.85
Aditya Birla SL Special Opp Fund(IDCW)-Direct Plan27-Dec-20218.400.3416.2837.1015.88
Aditya Birla SL Special Opp Fund(IDCW-Reinv)-Direct Plan27-Dec-20218.400.3416.2837.1015.88
Aditya Birla SL Special Opp Fund-Reg(IDCW)27-Dec-20218.21-0.0815.2534.5715.51
Aditya Birla SL Special Opp Fund-Reg(IDCW-Reinv)27-Dec-20218.21-0.0815.2534.5715.51
Aditya Birla SL Tax Plan(IDCW)25-Nov-202048.10-0.796.1612.36105.16
Aditya Birla SL Tax Plan(IDCW-Reinv)25-Nov-202048.10-0.796.1612.36105.16
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)25-Nov-202082.20-0.686.5713.09180.81
Aditya Birla SL Tax Relief '96(IDCW)25-Nov-202082.20-0.686.5713.09180.81
Axis Arbitrage Fund(IDCW)-Direct Plan21-Dec-20210.501.282.284.7611.48
Axis Arbitrage Fund-Reg(IDCW)21-Dec-20210.501.091.893.9810.76
Axis Balanced Advantage Fund(IDCW)-Direct Plan25-Mar-202111.000.599.9416.9913.72
Axis Balanced Advantage Fund-Reg(IDCW)25-Mar-202110.500.239.1915.4712.95
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.353.764.071039.13
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan27-Dec-20210.283.353.764.071035.35
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan10-Jan-20220.063.353.754.071039.11
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)14-Jan-20220.023.063.463.761039.13
Axis Banking & PSU Debt Fund-Reg(M-IDCW)27-Dec-20210.253.063.473.761035.19
Axis Banking & PSU Debt Fund-Reg(W-IDCW)10-Jan-20220.063.063.473.761039.07
Axis Bluechip Fund(IDCW)-Direct Plan25-Mar-202110.00-1.5814.3424.0224.95
Axis Bluechip Fund-Reg(IDCW)25-Mar-202115.50-1.8613.6622.5521.13
Axis Corp Debt Fund(DD-IDCW)-Direct Plan14-Jan-20220.043.514.594.6410.23
Axis Corp Debt Fund(M-IDCW)-Direct Plan27-Dec-20210.303.514.594.6410.21
Axis Corp Debt Fund(W-IDCW)-Direct Plan03-Jan-20220.103.514.594.6410.38
Axis Corp Debt Fund-Reg(DD-IDCW)14-Jan-20220.032.863.923.9510.23
Axis Corp Debt Fund-Reg(M-IDCW)27-Dec-20210.242.853.923.9510.21
Axis Corp Debt Fund-Reg(W-IDCW)03-Jan-20220.062.863.923.9510.26
Axis Credit Risk Fund(M-IDCW)-Direct Plan27-Dec-20210.544.556.127.0110.14
Axis Credit Risk Fund(W-IDCW)-Direct Plan10-Jan-20220.034.546.117.0110.31
Axis Credit Risk Fund-Reg(M-IDCW)27-Dec-20210.433.675.215.9910.13
Axis Credit Risk Fund-Reg(W-IDCW)10-Jan-20220.013.675.215.9910.18
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan27-Sep-20212.501.834.753.9111.99
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan27-Dec-20212.501.844.753.9110.52
Axis Dynamic Bond Fund-Reg(H-IDCW)27-Sep-20212.001.434.343.4910.87
Axis Dynamic Bond Fund-Reg(Q-IDCW)27-Dec-20212.001.434.333.4910.62
Axis Equity Hybrid Fund(IDCW)-Direct Plan25-Mar-202111.500.3815.0626.1815.74
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan25-Nov-20211.000.4115.1226.1515.80
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan27-Dec-20213.000.3715.1226.1915.99
Axis Equity Hybrid Fund-Reg(IDCW)25-Mar-202111.00NA14.2124.3614.95
Axis Equity Hybrid Fund-Reg(M-IDCW)27-Dec-20211.000.0614.2824.3914.86
Axis Equity Hybrid Fund-Reg(Q-IDCW)27-Dec-20213.000.0014.2924.3815.14
Axis Equity Saver Fund(IDCW)-Direct Plan25-Mar-202110.000.629.0315.3914.61
Axis Equity Saver Fund(M-IDCW)-Direct Plan27-Dec-20210.900.619.0215.3913.76
Axis Equity Saver Fund(Q-IDCW)-Direct Plan27-Dec-20212.700.609.0315.4113.96
Axis Equity Saver Fund-Reg(IDCW)25-Mar-20219.000.288.2813.8114.26
Axis Equity Saver Fund-Reg(M-IDCW)27-Dec-20210.900.278.3113.8612.64
Axis Equity Saver Fund-Reg(Q-IDCW)27-Dec-20212.700.278.3713.8012.79
Axis Flexi Cap Fund(IDCW)-Direct Plan25-Mar-202112.50-0.9017.0531.7317.64
Axis Flexi Cap Fund-Reg(IDCW)25-Mar-202112.00-1.1916.3830.1516.63
Axis Floater Fund(DD-IDCW)-Direct Plan14-Jan-20220.032.71NANA1001.31
Axis Floater Fund(M-IDCW)-Direct Plan27-Dec-20210.142.71NANA1003.83
Axis Floater Fund(Q-DCW)-Direct Plan27-Dec-20211.002.71NANA1007.66
Axis Floater Fund-Reg(DD-IDCW)14-Jan-20220.032.28NANA1001.31
Axis Floater Fund-Reg(M-IDCW)27-Dec-20210.102.28NANA1003.62
Axis Floater Fund-Reg(Q-IDCW)27-Dec-20211.002.28NANA1005.61
Axis Focused 25 Fund(IDCW)-Direct Plan25-Mar-202131.00-5.3813.9726.0442.19
Axis Focused 25 Fund-Reg(IDCW)25-Mar-202118.00-5.6713.3124.6424.60
Axis Gilt Fund(H-IDCW)-Direct Plan27-Sep-20215.001.324.362.9810.82
Axis Gilt Fund(IDCW)-Direct Plan27-Dec-20210.191.324.362.9810.01
Axis Gilt Fund-Reg(H-IDCW)27-Sep-20215.000.723.752.3710.61
Axis Gilt Fund-Reg(IDCW)27-Dec-20210.140.723.752.3710.01
Axis Growth Opp Fund(IDCW)-Direct Plan25-Mar-202114.000.1014.8746.5821.01
Axis Growth Opp Fund-Reg(IDCW)25-Mar-202113.50-0.3013.9744.3319.90
Axis Liquid Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.513.433.401000.96
Axis Liquid Fund(M-IDCW)-Direct Plan27-Dec-20210.303.513.433.401002.52
Axis Liquid Fund(W-IDCW)-Direct Plan10-Jan-20220.073.513.433.401002.51
Axis Liquid Fund-Reg(DD-IDCW)14-Jan-20220.013.443.363.321001.40
Axis Liquid Fund-Reg(M-IDCW)27-Dec-20210.303.443.363.331003.08
Axis Liquid Fund-Reg(W-IDCW)10-Jan-20220.073.443.363.331002.51
Axis Liquid-Ret(DD-IDCW)14-Jan-20220.012.932.852.811000.96
Axis Liquid-Ret(M-IDCW)27-Dec-20210.262.992.912.871002.26
Axis Liquid-Ret(W-IDCW)10-Jan-20220.062.922.832.811001.04
Axis Long Term Equity Fund(IDCW)-Direct Plan27-Jan-202034.00-4.2712.8226.7256.45
Axis Long Term Equity Fund-Reg(IDCW)25-Feb-202122.50-4.4712.3625.6529.42
Axis Midcap Fund(IDCW)-Direct Plan20-Feb-202027.50-1.4515.6541.1549.00
Axis Midcap Fund-Reg(IDCW)20-Feb-202022.50-1.7814.8439.2638.53
Axis Money Market Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.773.833.981005.61
Axis Money Market Fund(M-IDCW)-Direct Plan27-Dec-20210.323.783.844.001009.88
Axis Money Market Fund(Q-IDCW)-Direct Plan27-Dec-20211.003.793.874.011040.13
Axis Money Market Fund-Reg(DD-IDCW)14-Jan-20220.013.653.693.831005.61
Axis Money Market Fund-Reg(M-IDCW)27-Dec-20210.313.643.693.841007.91
Axis Money Market Fund-Reg(Q-IDCW)27-Dec-20211.003.643.693.841035.78
Axis Overnight Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.323.203.201000.51
Axis Overnight Fund(M-IDCW)-Direct Plan27-Dec-20210.303.343.243.231002.50
Axis Overnight Fund(W-IDCW)-Direct Plan10-Jan-20220.063.353.243.221001.07
Axis Overnight Fund-Reg(DD-IDCW)14-Jan-20220.013.283.183.171000.50
Axis Overnight Fund-Reg(M-IDCW)27-Dec-20210.293.293.183.171002.47
Axis Overnight Fund-Reg(W-IDCW)10-Jan-20220.063.293.183.171001.03
Axis Regular Saver Fund(A-IDCW)-Direct Plan26-Mar-20205.004.8713.2012.4114.85
Axis Regular Saver Fund(H-IDCW)-Direct Plan27-Sep-20212.504.8813.2012.4213.32
Axis Regular Saver Fund(Q-IDCW)-Direct Plan27-Dec-20212.504.8713.2012.4114.10
Axis Regular Saver Fund-Reg(A-IDCW)26-Mar-20205.003.5411.9311.1713.43
Axis Regular Saver Fund-Reg(H-IDCW)27-Sep-20212.503.5411.9211.1712.92
Axis Regular Saver Fund-Reg(Q-IDCW)27-Dec-20212.503.5311.9211.1712.29
Axis Short Term Fund(M-IDCW)-Direct Plan27-Dec-20210.253.354.614.4410.03
Axis Short Term Fund(W-IDCW)-Direct Plan03-Jan-20220.103.354.614.4410.26
Axis Short Term Fund-Reg(M-IDCW)27-Dec-20210.192.653.903.7310.21
Axis Short Term Fund-Reg(W-IDCW)03-Jan-20220.072.653.903.7310.41
Axis Short Term Fund-Ret(M-IDCW)27-Dec-20210.192.673.923.7410.02
Axis Short Term Fund-Ret(W-IDCW)03-Jan-20220.072.673.923.7410.24
Axis Small Cap Fund(IDCW)-Direct Plan25-Mar-202127.004.1317.5358.3344.39
Axis Small Cap Fund-Reg(IDCW)25-Mar-202124.503.7316.6355.8639.49
Axis Strategic Bond Fund(H-IDCW)-Direct Plan27-Sep-20212.503.916.045.9311.84
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan27-Dec-20212.503.916.045.9310.30
Axis Strategic Bond Fund-Reg(H-IDCW)27-Sep-20212.503.215.325.1911.13
Axis Strategic Bond Fund-Reg(Q-IDCW)27-Dec-20212.503.215.325.1910.14
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.654.004.221012.47
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan27-Dec-20210.293.654.004.221012.39
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan10-Jan-20220.083.654.004.211012.67
Axis Treasury Advantage Fund-Reg(DD-IDCW)14-Jan-20220.023.353.703.901013.25
Axis Treasury Advantage Fund-Reg(M-IDCW)27-Dec-20210.263.353.703.901012.24
Axis Treasury Advantage Fund-Reg(W-IDCW)10-Jan-20220.073.353.703.901012.64
Axis Treasury Advantage-Ret(DD-IDCW)14-Jan-20220.023.353.703.901012.47
Axis Treasury Advantage-Ret(M-IDCW)27-Dec-20210.263.353.703.911012.24
Axis Treasury Advantage-Ret(W-IDCW)10-Jan-20220.073.353.703.901012.64
Axis Triple Advantage Fund(IDCW)-Direct Plan27-Dec-20211.500.9814.0726.8026.07
Axis Triple Advantage Fund-Reg(IDCW)27-Dec-20211.500.5613.1124.7121.64
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.803.924.1910.03
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan27-Dec-20210.323.803.924.1810.05
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan10-Jan-20220.093.803.924.1810.06
Axis Ultra Short Term Fund-Reg(DD-IDCW)14-Jan-20220.022.913.023.2610.07
Axis Ultra Short Term Fund-Reg(M-IDCW)27-Dec-20210.252.913.023.2610.04
Axis Ultra Short Term Fund-Reg(W-IDCW)10-Jan-20220.072.913.023.2610.07
Baroda Banking & Fin Serv Fund(IDCW)23-Mar-202115.00-4.165.3611.0718.66
Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan23-Mar-202115.00-3.905.9012.0820.47
Baroda Banking & PSU Bond Fund(M-IDCW)-Direct Plan27-Dec-20210.402.243.613.9310.35
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan28-Dec-20211.102.243.613.9310.05
Baroda Banking & PSU Bond Fund-Reg(M-IDCW)27-Dec-20210.301.833.193.5010.31
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW)28-Dec-20211.001.833.193.5010.03
Baroda Conservative Hybrid Fund(M-IDCW)27-Dec-20210.80-0.247.505.3115.01
Baroda Conservative Hybrid Fund(M-IDCW)-Direct Plan27-Dec-20210.900.718.456.2516.13
Baroda Conservative Hybrid Fund(Q-IDCW)28-Dec-20212.20-0.247.505.3114.42
Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan28-Dec-20212.400.718.456.2514.66
Baroda Credit Risk Fund-A(M-IDCW)27-Dec-20210.603.3822.0619.0111.44
Baroda Credit Risk Fund-A(Q-IDCW)28-Dec-20211.803.3822.0619.0111.80
Baroda Credit Risk Fund-B(M-IDCW)-Direct Plan27-Apr-20200.704.1322.8519.8412.89
Baroda Credit Risk Fund-B(Q-IDCW)-Direct Plan28-Dec-20212.104.1422.8519.8412.44
Baroda Dynamic Bond Fund(IDCW)23-Mar-20215.000.403.452.2413.62
Baroda Dynamic Bond Fund(IDCW)-Direct Plan23-Mar-20215.000.853.862.6214.64
Baroda Dynamic Equity Fund(IDCW)-Direct Plan23-Mar-202111.000.6210.6117.1016.16
Baroda Dynamic Equity Fund-Reg(IDCW)23-Mar-202111.000.269.9115.6215.41
Baroda ELSS 96(IDCW)23-Mar-202126.00-1.0118.9336.9343.23
Baroda ELSS 96(IDCW)-Direct Plan23-Mar-202126.00-0.7819.4638.0154.52
Baroda Gilt Fund(IDCW)23-Mar-202110.00-0.433.331.8022.89
Baroda Gilt Fund(IDCW)-Direct Plan23-Mar-202110.000.344.102.5830.58
Baroda Hybrid Equity Fund(IDCW)28-Dec-20213.500.0116.0828.0020.16
Baroda Hybrid Equity Fund(IDCW)-Direct Plan28-Dec-20214.500.2316.5428.9523.69
Baroda Large Cap Fund(IDCW)23-Mar-202111.00-2.3412.5921.6516.72
Baroda Large Cap Fund(IDCW)-Direct Plan23-Mar-202111.00-2.0013.1922.8918.11
Baroda Liquid Fund(DD-IDCW)16-Jan-20220.013.413.353.361001.20
Baroda Liquid Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.513.463.471002.08
Baroda Liquid Fund(W-IDCW)10-Jan-20220.073.423.363.361000.57
Baroda Liquid Fund(W-IDCW)-Direct Plan10-Jan-20220.093.513.463.471219.09
Baroda Liquid-Reg(DD-IDCW)16-Jan-20220.013.403.353.361006.06
Baroda Money Market Fund-Reg(DD-IDCW)14-Jan-20220.013.263.162.851005.95
Baroda Money Market Fund-Reg(M-IDCW)27-Dec-20210.253.433.332.991002.22
Baroda Money Market Fund-Reg(W-IDCW)10-Jan-20220.073.403.373.041000.46
Baroda Multi Cap Fund(IDCW)23-Mar-202128.000.3021.5945.4547.14
Baroda Multi Cap Fund(IDCW)-Direct Plan23-Mar-202128.000.5422.1746.6148.55
Baroda Overnight Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.283.243.091000.00
Baroda Overnight Fund(W-IDCW)-Direct Plan10-Jan-20220.063.293.213.211000.57
Baroda Overnight Fund-Reg(DD-IDCW)16-Jan-20220.013.173.113.121000.00
Baroda Overnight Fund-Reg(W-IDCW)10-Jan-20220.063.243.173.091000.54
Baroda ST Bond Fund(M-IDCW)27-Dec-20210.382.543.493.8810.09
Baroda ST Bond Fund(M-IDCW)-Direct Plan27-Dec-20210.443.234.204.6410.10
Baroda ST Bond Fund(Q-IDCW)28-Dec-20211.102.553.503.8810.71
Baroda ST Bond Fund(Q-IDCW)-Direct Plan28-Dec-20211.203.234.204.6411.03
Baroda Treasury Adv Fund(DD-IDCW)02-May-20190.012.753.023.98755.34
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan02-May-20190.012.963.244.20744.38
Baroda Treasury Adv Fund(M-IDCW)26-Apr-20190.352.753.023.98733.63
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan26-Apr-20190.372.963.244.20738.67
Baroda Treasury Adv Fund(Q-IDCW)22-Mar-20191.702.923.114.02757.44
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan22-Mar-20191.802.963.244.19770.78
Baroda Treasury Adv Fund(W-IDCW)30-Apr-20190.142.753.023.98732.90
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan30-Apr-20190.142.963.244.19737.88
Baroda Treasury Adv-Reg(DD-IDCW)02-May-20190.012.753.023.97737.62
Baroda Treasury Adv-Reg(M-IDCW)26-Apr-20190.352.753.023.97733.51
Baroda Treasury Adv-Reg(W-IDCW)30-Apr-20190.142.542.783.80731.12
Baroda Ultra Short Duration Fund(DD-IDCW)14-Jan-20220.013.923.663.801006.26
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan14-Jan-20220.014.113.853.971007.07
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan10-Jan-20220.500.991.964.4510.78
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan10-Jan-20220.500.981.954.4510.37
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan10-Jan-20221.501.001.964.4510.40
BNP Paribas Arbitrage Fund-Reg(IDCW)10-Jan-20220.500.801.603.7510.62
BNP Paribas Arbitrage Fund-Reg(M-IDCW)10-Jan-20220.500.801.603.7510.14
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)10-Jan-20221.500.811.603.7610.16
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan30-Dec-20210.601.298.746.9512.64
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan30-Dec-20212.001.288.748.0112.36
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)30-Dec-20210.60-0.396.925.0411.03
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)30-Dec-20212.00-0.396.926.2111.23
BNP Paribas Corp Bond Fund(A-IDCW)28-Mar-20196.601.021.981.9611.06
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan28-Mar-20197.061.432.502.5811.25
BNP Paribas Corp Bond Fund(M-IDCW)30-Dec-20210.501.061.991.0210.16
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan30-Dec-20210.501.432.501.6010.32
BNP Paribas Corp Bond Fund(Q-IDCW)30-Dec-20211.601.021.951.9510.19
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan30-Dec-20211.601.432.512.5810.53
BNP Paribas Corp Bond Fund-Reg(A-IDCW)28-Mar-20196.501.172.252.3311.12
BNP Paribas Corp Bond Fund-Reg(M-IDCW)30-Dec-20210.501.172.251.3510.20
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)30-Dec-20211.601.172.252.3310.25
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan27-Feb-20200.600.077.1213.0514.05
BNP Paribas Dynamic Equity Fund(Q-IDCW)-Direct Plan26-Dec-20191.800.077.1112.9613.92
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)27-Feb-20200.60-0.396.1010.8413.28
BNP Paribas Dynamic Equity Fund-Reg(Q-IDCW)26-Dec-20191.80-0.406.0910.8313.19
BNP Paribas Flexi Debt Fund(DD-IDCW)16-Dec-20210.000.522.791.6910.06
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan16-Dec-20210.011.553.902.8810.07
BNP Paribas Flexi Debt Fund(H-IDCW)30-Sep-20214.200.522.791.0710.11
BNP Paribas Flexi Debt Fund(M-IDCW)30-Dec-20210.700.522.790.389.98
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan30-Dec-20210.701.533.891.5210.17
BNP Paribas Flexi Debt Fund(Q-IDCW)30-Dec-20212.100.522.791.0710.04
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan30-Dec-20212.101.553.902.2210.23
BNP Paribas Flexi Debt Fund(W-IDCW)16-Dec-20210.020.522.801.0710.02
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan16-Dec-20210.041.553.902.2210.03
BNP Paribas India Consumption Fund(IDCW)-Direct Plan18-Mar-202110.00-2.2813.4129.2420.50
BNP Paribas India Consumption Fund-Reg(IDCW)18-Mar-202110.00-2.6612.5427.2118.88
BNP Paribas Large Cap Fund(IDCW)18-Mar-202112.00-0.6013.8622.6821.61
BNP Paribas Large Cap Fund(IDCW)-Direct Plan18-Mar-202112.00-0.3214.5424.3824.90
BNP Paribas Liquid Fund(DD-IDCW)16-Jan-20220.023.433.343.311000.49
BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan16-Jan-20220.023.533.453.411001.32
BNP Paribas Liquid Fund(M-IDCW)30-Dec-20210.343.433.352.771001.52
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan30-Dec-20210.353.533.452.861001.57
BNP Paribas Liquid Fund(W-IDCW)13-Jan-20220.073.433.353.281000.31
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan13-Jan-20220.073.543.453.381000.31
BNP Paribas Liquid Fund-Reg(W-IDCW)13-Jan-20220.073.403.313.241000.31
BNP Paribas Long Term Equity Fund(IDCW)18-Mar-202111.00-0.7912.0223.2120.90
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan18-Mar-202111.00-0.4612.7624.8225.43
BNP Paribas Low Duration Fund(DD-IDCW)14-Jan-20220.022.813.053.3810.06
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.553.774.0910.08
BNP Paribas Low Duration Fund(M-IDCW)30-Dec-20210.402.833.072.7810.29
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan26-Sep-20190.54NANANA10.00
BNP Paribas Low Duration Fund(W-IDCW)13-Jan-20220.112.813.053.2210.01
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan13-Jan-20220.133.643.883.9910.01
BNP Paribas Low Duration Fund-Reg(DD-IDCW)14-Jan-20220.023.323.533.8410.05
BNP Paribas Low Duration Fund-Reg(M-IDCW)30-Dec-20210.403.323.533.2410.38
BNP Paribas Low Duration Fund-Reg(W-IDCW)13-Jan-20220.123.323.533.6610.01
BNP Paribas Medium Term Fund(A-IDCW)28-Mar-20195.121.382.952.3010.66
BNP Paribas Medium Term Fund(A-IDCW)-Direct Plan28-Mar-20192.201.773.362.7310.73
BNP Paribas Medium Term Fund(H-IDCW)30-Sep-20212.601.382.952.3010.32
BNP Paribas Medium Term Fund(M-IDCW)30-Dec-20210.401.392.961.9010.02
BNP Paribas Medium Term Fund(M-IDCW)-Direct Plan30-Dec-20210.401.813.412.3810.53
BNP Paribas Medium Term Fund(Q-IDCW)30-Dec-20211.301.382.962.3010.14
BNP Paribas Medium Term Fund(Q-IDCW)-Direct Plan28-Mar-20191.03NANANA10.00
BNP Paribas Mid Cap Fund(IDCW)24-Jun-20210.70-1.3311.2443.1648.07
BNP Paribas Mid Cap Fund(IDCW)-Direct Plan24-Jun-20210.70-0.9512.1145.2757.65
BNP Paribas Multi Cap Fund(IDCW)30-Dec-20210.70-0.4114.9939.5321.08
BNP Paribas Multi Cap Fund(IDCW)-Direct Plan30-Dec-20210.70-0.0315.8341.5325.33
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan16-Jan-20220.023.313.223.171000.00
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan19-Aug-20210.06NA0.611.811000.00
BNP Paribas Overnight Fund-Reg(DD-IDCW)16-Jan-20220.023.213.123.071000.00
BNP Paribas Overnight Fund-Reg(W-IDCW)13-Jan-20220.063.203.123.051000.09
BNP Paribas Short Term Fund(DD-IDCW)14-Jan-20220.012.423.503.3110.03
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.154.244.0110.03
BNP Paribas Short Term Fund(M-IDCW)30-Dec-20210.602.423.502.3210.24
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan30-Dec-20210.603.104.153.0210.38
BNP Paribas Short Term Fund(Q-IDCW)30-Dec-20211.902.433.503.5010.41
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan30-Dec-20211.903.104.214.2310.57
BNP Paribas Short Term Fund(W-IDCW)13-Jan-20220.022.423.503.3710.05
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan13-Feb-20200.27NANANA10.00
BNP Paribas Short Term Fund-Reg(M-IDCW)30-Dec-20210.602.413.492.3210.24
BNP Paribas Short Term Fund-Reg(Q-IDCW)30-Dec-20211.902.413.503.5110.41
BNP Paribas Short Term Fund-Reg(W-IDCW)13-Jan-20220.022.413.503.3010.03
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct Plan30-Dec-20210.700.569.3524.6617.41
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)30-Dec-20210.700.138.4222.5316.18
BOI AXA Arbitrage Fund(A-IDCW)-Direct Plan26-Mar-20201.580.651.182.9610.60
BOI AXA Arbitrage Fund(M-IDCW)-Direct Plan26-May-20200.500.651.182.9610.57
BOI AXA Arbitrage Fund(Q-IDCW)-Direct Plan26-Mar-20201.620.661.192.9611.13
BOI AXA Arbitrage Fund-Reg(A-IDCW)26-Mar-20201.190.550.972.4210.56
BOI AXA Arbitrage Fund-Reg(M-IDCW)26-May-20200.430.550.962.3910.36
BOI AXA Arbitrage Fund-Reg(Q-IDCW)26-Mar-20201.420.550.972.4010.94
BOI AXA Balanced Advantage Fund(IDCW)-Direct Plan30-Jun-202110.000.855.208.5810.62
BOI AXA Balanced Advantage Fund-Reg(IDCW)29-Jul-20214.000.684.968.1211.74
BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct Plan02-Feb-20214.204.9411.109.8111.18
BOI AXA Conservative Hybrid Fund(M-IDCW)-Direct Plan28-Jun-20213.004.9411.099.8210.93
BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct Plan25-Mar-20193.004.9311.099.8212.05
BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)28-Jun-20215.004.6910.889.5918.19
BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)02-Feb-20212.704.6410.839.4411.37
BOI AXA Conservative Hybrid Fund-Reg(M-IDCW)28-Jun-20213.004.6410.839.4412.06
BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)25-Mar-20190.464.6410.839.4412.50
BOI AXA Flexi Cap Fund(IDCW)-Direct Plan29-Jul-20212.503.6617.6248.7718.39
BOI AXA Flexi Cap Fund-Reg(IDCW)30-Jun-202110.003.2616.6846.5119.03
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct Plan30-Jun-202110.000.2312.3435.0217.66
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan25-Mar-202110.000.2812.4135.1217.93
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)29-Jul-20215.000.1112.1034.4117.56
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)25-Mar-20219.000.1112.1034.4317.69
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)29-Jul-20212.50NA11.9033.7917.38
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)25-Mar-202110.000.0511.9333.8421.21
BOI AXA Liquid Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.553.433.381002.65
BOI AXA Liquid Fund(W-IDCW)-Direct Plan10-Jan-20220.073.553.623.481062.21
BOI AXA Liquid Fund-Reg(DD-IDCW)16-Jan-20220.013.503.383.321002.11
BOI AXA Liquid Fund-Reg(W-IDCW)10-Jan-20220.073.503.563.411001.92
BOI AXA Mfg & Infra Fund(IDCW)-Direct Plan27-Mar-20175.006.9119.5954.7132.35
BOI AXA Mfg & Infra Fund-Reg(IDCW)29-Jul-20214.006.5818.8852.8619.59
BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)25-Jun-20194.456.5718.8852.9519.96
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan29-Jul-20212.504.8016.8355.2521.41
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)29-Jul-20218.004.5916.3954.1621.18
BOI AXA Overnight Fund(DD-IDCW)-Direct Plan16-Jan-20220.01NANA1.361000.00
BOI AXA Overnight Fund(M-IDCW)-Direct Plan27-Dec-20210.303.493.343.301001.91
BOI AXA Overnight Fund(W-IDCW)-Direct Plan10-Jan-20220.063.473.323.291000.60
BOI AXA Short Term Income Fund(M-IDCW)-Direct Plan25-Apr-20190.502.492.633.559.11
BOI AXA Short Term Income Fund(Q-IDCW)-Direct Plan25-Mar-20191.502.552.693.708.64
BOI AXA Short Term Income Fund-Reg(M-IDCW)25-Apr-20190.502.242.373.208.99
BOI AXA Short Term Income Fund-Reg(Q-IDCW)25-Mar-20191.502.242.373.208.86
BOI AXA Small Cap Fund(IDCW)-Direct Plan29-Jul-20214.005.4921.3873.9222.49
BOI AXA Small Cap Fund-Reg(IDCW)29-Jul-202110.005.1220.4671.0620.73
BOI AXA Tax Advantage Fund(IDCW)-Direct Plan29-Jul-20219.00-0.7114.0440.8847.33
BOI AXA Tax Advantage Fund-Reg(IDCW)29-Jul-20219.00-0.9713.5039.4720.39
BOI AXA Tax Advantage-Eco(IDCW)29-Jul-20212.50-0.9513.6239.9218.82
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.463.513.521011.93
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan10-Jan-20220.083.463.463.561007.47
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)14-Jan-20220.023.303.273.281007.45
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)10-Jan-20220.073.303.273.281008.00
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan26-Nov-202114.000.2414.2827.0339.14
Canara Rob Bluechip Equity Fund-Reg(IDCW)26-Nov-202120.00-0.1413.3925.1522.47
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan31-Dec-20211.003.1110.3311.7216.37
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan31-Dec-20212.503.1110.3611.7815.94
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)31-Dec-20211.001.849.0210.3614.29
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)31-Dec-20212.501.849.0210.3713.98
Canara Rob Consumer Trends Fund(IDCW)-Direct Plan30-Jul-202132.50-1.1715.2231.0658.38
Canara Rob Consumer Trends Fund-Reg(IDCW)30-Jul-202119.00-1.5014.4429.4033.50
Canara Rob Corp Bond Fund(IDCW)-Direct Plan26-Nov-20213.002.843.683.7412.09
Canara Rob Corp Bond Fund-Reg(IDCW)26-Nov-20213.002.223.043.1011.54
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan31-Dec-20213.502.443.492.2514.50
Canara Rob Dynamic Bond Fund-Reg(IDCW)31-Dec-20213.501.372.421.2213.49
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan26-Nov-202182.500.1716.2638.3495.83
Canara Rob Emerg Equities Fund-Reg(IDCW)26-Nov-202156.50-0.1415.5436.7065.44
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan31-Dec-20216.001.2111.7424.68113.93
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)31-Dec-20217.800.8911.0223.1395.73
Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan26-Nov-202128.001.3715.8734.6459.95
Canara Rob Equity Tax Saver Fund-Reg(IDCW)26-Nov-202118.001.0615.1332.9838.65
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan29-Oct-202162.000.7616.7634.5671.72
Canara Rob Flexi Cap Fund-Reg(IDCW)29-Oct-202143.000.4115.9432.7849.24
Canara Rob Gilt Fund(IDCW)-Direct Plan31-Dec-20214.002.263.802.6415.59
Canara Rob Gilt Fund-Reg(IDCW)31-Dec-20214.001.653.111.9214.65
Canara Rob Income Fund(Q-IDCW)-Direct Plan31-Dec-20212.001.323.142.8516.15
Canara Rob Income Fund-Reg(Q-IDCW)31-Dec-20212.000.212.031.7314.76
Canara Rob Infrastructure Fund(IDCW)-Direct Plan27-Aug-202126.007.4521.7355.0048.46
Canara Rob Infrastructure Fund-Reg(IDCW)27-Aug-202120.007.1721.1353.6036.16
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.353.303.291005.50
Canara Rob Liquid Fund(M-IDCW)-Direct Plan29-Dec-20210.323.353.303.281001.68
Canara Rob Liquid Fund(W-IDCW)-Direct Plan12-Jan-20220.063.383.323.291000.37
Canara Rob Liquid Fund-Reg(DD-IDCW)16-Jan-20220.013.303.263.261005.50
Canara Rob Liquid Fund-Reg(M-IDCW)29-Dec-20210.323.333.283.261001.67
Canara Rob Liquid Fund-Reg(W-IDCW)12-Jan-20220.063.313.273.141000.37
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.303.203.181001.00
Canara Rob Overnight Fund-Reg(DD-IDCW)16-Jan-20220.013.283.183.171001.00
Canara Rob Savings Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.273.433.5610.26
Canara Rob Savings Fund(M-IDCW)-Direct Plan29-Dec-20210.313.273.423.5510.28
Canara Rob Savings Fund(W-IDCW)-Direct Plan12-Jan-20220.093.283.463.5010.26
Canara Rob Savings Fund-Reg(DD-IDCW)14-Jan-20220.013.063.203.3110.26
Canara Rob Savings Fund-Reg(M-IDCW)29-Dec-20210.293.053.193.3110.28
Canara Rob Savings Fund-Reg(W-IDCW)12-Jan-20220.093.063.193.2410.26
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan31-Dec-20210.602.813.553.7316.86
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan31-Dec-20212.002.813.553.7316.21
Canara Rob Short Duration Fund-Reg(M-IDCW)31-Dec-20210.602.212.913.0815.21
Canara Rob Short Duration Fund-Reg(Q-IDCW)31-Dec-20212.002.212.913.0814.90
Canara Rob Small Cap Fund(IDCW)-Direct Plan27-Aug-202112.504.8924.2776.2424.24
Canara Rob Small Cap Fund-Reg(IDCW)27-Aug-202112.504.4523.1873.3122.99
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.193.223.291240.71
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan29-Dec-20210.303.213.233.301001.83
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan12-Jan-20220.093.193.223.221241.04
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)14-Jan-20220.012.622.652.731240.71
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)29-Dec-20210.242.622.652.731001.57
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)12-Jan-20220.082.622.652.671241.00
DSP 10Y G-Sec Fund(IDCW)-Direct Plan26-Mar-20219.11-1.18-0.780.2410.56
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan26-Mar-20219.11-1.18-0.780.2410.56
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan28-Jun-20210.15-1.17-0.770.2410.29
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan28-Jun-20210.15-1.17-0.770.2410.29
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan28-Sep-20210.09-1.17-0.770.2410.64
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan28-Sep-20210.09-1.17-0.770.2410.64
DSP 10Y G-Sec Fund-Reg(IDCW)26-Mar-20218.98-1.38-0.980.0310.43
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)26-Mar-20218.98-1.38-0.980.0310.43
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)28-Jun-20210.13-1.38-0.980.0310.44
DSP 10Y G-Sec Fund-Reg(M-IDCW)28-Jun-20210.13-1.38-0.980.0310.44
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)28-Sep-20210.03-1.38-0.980.0310.69
DSP 10Y G-Sec Fund-Reg(Q-IDCW)28-Sep-20210.03-1.38-0.980.0310.69
DSP Arbitrage Fund(IDCW)-Direct Plan23-Mar-202011.740.971.834.1310.86
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan23-Mar-202011.740.971.834.1310.86
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan23-Mar-20202.480.971.844.1411.19
DSP Arbitrage Fund(M-IDCW)-Direct Plan23-Mar-20202.480.971.844.1411.19
DSP Arbitrage Fund-Reg(IDCW)23-Mar-202011.740.801.523.5210.67
DSP Arbitrage Fund-Reg(IDCW-Reinv)23-Mar-202011.740.801.523.5210.67
DSP Arbitrage Fund-Reg(M-IDCW Reinv)23-Mar-20204.600.811.523.5210.70
DSP Arbitrage Fund-Reg(M-IDCW)23-Mar-20204.600.811.523.5210.70
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan13-Jan-20220.012.773.653.7310.16
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan26-Mar-202111.582.783.773.8010.58
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan26-Mar-202111.582.783.773.8010.58
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.132.783.773.8010.19
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan28-Dec-20210.132.783.773.8010.19
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20210.492.783.773.8010.18
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Dec-20210.492.783.773.8010.18
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan12-Jan-20220.102.783.773.7310.16
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)13-Jan-20220.012.543.533.5410.16
DSP Banking & PSU Debt Fund-Reg(IDCW)26-Mar-202111.272.523.523.5310.55
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)26-Mar-202111.272.523.523.5310.55
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)28-Dec-20210.112.523.523.5310.19
DSP Banking & PSU Debt Fund-Reg(M-IDCW)28-Dec-20210.112.523.523.5310.19
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)28-Dec-20210.432.513.523.5310.18
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)28-Dec-20210.432.513.523.5310.18
DSP Banking & PSU Debt Fund-Reg(W-IDCW)12-Jan-20220.082.513.523.5410.16
DSP Bond Fund(IDCW)-Direct Plan26-Mar-20217.622.444.103.7111.73
DSP Bond Fund(IDCW-Reinv)-Direct Plan26-Mar-20217.622.444.103.7111.73
DSP Bond Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.142.444.103.7111.11
DSP Bond Fund(M-IDCW)-Direct Plan28-Dec-20210.142.444.103.7111.11
DSP Bond Fund-Reg(IDCW)26-Mar-20217.152.103.753.3211.59
DSP Bond Fund-Reg(IDCW)(54EB Benefit)26-Mar-20217.152.103.753.3211.59
DSP Bond Fund-Reg(IDCW-Reinv)26-Mar-20217.152.103.753.3211.59
DSP Bond Fund-Reg(M-IDCW Reinv)28-Dec-20210.112.103.753.3211.02
DSP Bond Fund-Reg(M-IDCW)28-Dec-20210.112.103.753.3211.02
DSP Corp Bond Fund(IDCW)-Direct Plan26-Mar-20218.772.943.393.7811.42
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan26-Mar-20218.772.943.393.7811.42
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.252.943.403.7810.44
DSP Corp Bond Fund(M-IDCW)-Direct Plan28-Dec-20210.252.943.403.7810.44
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20210.882.943.403.7811.09
DSP Corp Bond Fund(Q-IDCW)-Direct Plan28-Dec-20210.882.943.403.7811.09
DSP Corp Bond Fund-Reg(IDCW)26-Mar-20218.472.693.143.5111.38
DSP Corp Bond Fund-Reg(IDCW-Reinv)26-Mar-20218.472.693.143.5111.38
DSP Corp Bond Fund-Reg(M-IDCW Reinv)28-Dec-20210.232.693.143.5110.42
DSP Corp Bond Fund-Reg(M-IDCW)28-Dec-20210.232.693.143.5110.42
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)28-Dec-20210.772.693.143.5110.47
DSP Corp Bond Fund-Reg(Q-IDCW)28-Dec-20210.772.693.143.5110.47
DSP Credit Risk Fund(DD-IDCW)-Direct Plan13-Jan-20220.032.352.293.3310.25
DSP Credit Risk Fund(IDCW)-Direct Plan26-Mar-20214.962.322.343.6311.76
DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan26-Mar-20214.962.322.343.6311.76
DSP Credit Risk Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.162.322.343.6310.63
DSP Credit Risk Fund(M-IDCW)-Direct Plan28-Dec-20210.162.322.343.6310.63
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20210.602.322.343.6310.88
DSP Credit Risk Fund(Q-IDCW)-Direct Plan28-Dec-20210.602.322.343.6310.88
DSP Credit Risk Fund(W-IDCW)-Direct Plan12-Jan-20220.032.322.343.1510.25
DSP Credit Risk Fund-Reg(DD-IDCW)15-Dec-20210.001.421.342.3910.25
DSP Credit Risk Fund-Reg(IDCW)26-Mar-20214.011.371.442.7611.64
DSP Credit Risk Fund-Reg(IDCW-Reinv)26-Mar-20214.011.371.442.7611.64
DSP Credit Risk Fund-Reg(M-IDCW Reinv)28-Dec-20210.081.371.442.7610.58
DSP Credit Risk Fund-Reg(M-IDCW)28-Dec-20210.081.371.442.7610.58
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)28-Dec-20210.361.371.442.7610.80
DSP Credit Risk Fund-Reg(Q-IDCW)28-Dec-20210.361.371.442.7610.80
DSP Credit Risk Fund-Reg(W-IDCW)15-Dec-20210.071.371.442.2810.25
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.500.244.3510.6613.63
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan28-Dec-20210.500.244.3510.6613.63
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)28-Dec-20210.50-0.113.659.1912.33
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)28-Dec-20210.50-0.113.659.1912.33
DSP Equity & Bond Fund(IDCW)-Direct Plan28-Dec-20212.00-0.689.2424.4856.13
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan28-Dec-20212.00-0.689.2424.4856.13
DSP Equity & Bond Fund-54EA-Reg(IDCW)28-Dec-20212.00-0.938.6923.2328.07
DSP Equity & Bond Fund-Reg(IDCW)28-Dec-20212.00-0.938.6923.2328.07
DSP Equity & Bond Fund-Reg(IDCW-Reinv)28-Dec-20212.00-0.938.6923.2328.07
DSP Equity Opportunities Fund(IDCW)-Direct Plan14-Jan-202121.50-2.137.5230.1791.96
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan14-Jan-202121.50-2.137.5230.1791.96
DSP Equity Opportunities Fund-Reg(IDCW)14-Jan-202128.00-2.367.0228.9533.47
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)14-Jan-202128.00-2.367.0228.9533.47
DSP Equity Savings Fund(IDCW)-Direct Plan26-Mar-20215.000.384.8714.5814.55
DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan26-Mar-20215.000.384.8714.5814.55
DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.640.384.8414.5515.18
DSP Equity Savings Fund(M-IDCW)-Direct Plan28-Dec-20210.640.384.8414.5515.18
DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20211.890.384.8514.4915.07
DSP Equity Savings Fund(Q-IDCW)-Direct Plan28-Dec-20211.890.384.8514.4915.07
DSP Equity Savings Fund-Reg(IDCW)28-Mar-20195.660.094.1212.8713.74
DSP Equity Savings Fund-Reg(IDCW-Reinv)28-Mar-20195.660.094.1212.8713.74
DSP Equity Savings Fund-Reg(M-IDCW Reinv)28-Dec-20210.640.094.1313.1012.97
DSP Equity Savings Fund-Reg(M-IDCW)28-Dec-20210.640.094.1313.1012.97
DSP Equity Savings Fund-Reg(Q-IDCW Reinv)28-Dec-20211.890.094.1212.8612.91
DSP Equity Savings Fund-Reg(Q-IDCW)28-Dec-20211.890.094.1212.8612.91
DSP Flexi Cap Fund(IDCW)-Direct Plan12-Mar-202175.90-1.4611.0232.3085.12
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan12-Mar-202175.90-1.4611.0232.3085.12
DSP Flexi Cap Fund-Reg(IDCW)12-Mar-202155.00-1.7510.3730.8861.18
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)12-Mar-202155.00-1.7510.3730.8861.18
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)12-Mar-202155.00-1.7510.3730.8861.18
DSP Flexi Cap Fund-Reg(IDCW-Reinv)12-Mar-202155.00-1.7510.3730.8861.18
DSP Focus Fund-Reg(IDCW)10-Jan-20197.602.228.1821.3820.62
DSP Focus Fund-Reg(IDCW-Reinv)10-Jan-20197.602.228.1821.3820.62
DSP G-Sec Fund(IDCW)-Direct Plan28-Sep-20217.191.868.235.2012.37
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan28-Sep-20217.191.868.235.2012.37
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan26-Nov-20210.621.864.893.4410.74
DSP G-Sec Fund(M-IDCW)-Direct Plan26-Nov-20210.621.864.893.4410.74
DSP G-Sec Fund-Reg(IDCW)28-Sep-20216.851.317.724.6712.26
DSP G-Sec Fund-Reg(IDCW-Reinv)28-Sep-20216.851.317.724.6712.26
DSP G-Sec Fund-Reg(M-IDCW Reinv)26-Nov-20210.531.314.362.9310.69
DSP G-Sec Fund-Reg(M-IDCW)26-Nov-20210.531.314.362.9310.69
DSP Healthcare Fund(IDCW)-Direct Plan25-Mar-202119.20-0.934.1118.4121.87
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan25-Mar-202119.20-0.934.1118.4121.87
DSP Healthcare Fund-Reg(IDCW)25-Mar-202118.40-1.293.3716.7120.79
DSP Healthcare Fund-Reg(IDCW-Reinv)25-Mar-202118.40-1.293.3716.7120.79
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan11-Feb-202128.002.3815.6650.9636.34
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan11-Feb-202128.002.3815.6650.9636.34
DSP India T.I.G.E.R Fund-Reg(IDCW)11-Feb-202115.902.1615.2349.9220.41
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)11-Feb-202115.902.1615.2349.9220.41
DSP Liquid ETF15-Jan-20220.022.762.652.681000.00
DSP Liquidity Fund(DD-IDCW)-Direct Plan15-Jan-20220.023.493.423.401001.03
DSP Liquidity Fund(W-IDCW)-Direct Plan12-Jan-20220.073.493.423.401001.08
DSP Liquidity Fund-Reg(DD-IDCW)15-Jan-20220.023.403.323.301001.02
DSP Liquidity Fund-Reg(W-IDCW)12-Jan-20220.073.403.323.301001.08
DSP Low Duration Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.533.553.9210.13
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.303.533.744.0111.59
DSP Low Duration Fund(M-IDCW)-Direct Plan28-Dec-20210.303.533.744.0111.59
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20210.763.533.673.9710.59
DSP Low Duration Fund(Q-IDCW)-Direct Plan28-Dec-20210.763.533.673.9710.59
DSP Low Duration Fund(W-IDCW)-Direct Plan12-Jan-20220.103.553.683.6310.13
DSP Low Duration Fund-Reg(DD-IDCW)13-Jan-20220.013.233.373.6610.18
DSP Low Duration Fund-Reg(M-IDCW Reinv)28-Dec-20210.253.233.373.6810.47
DSP Low Duration Fund-Reg(M-IDCW)28-Dec-20210.253.233.373.6810.47
DSP Low Duration Fund-Reg(Q-IDCW Reinv)28-Dec-20210.693.243.373.6810.57
DSP Low Duration Fund-Reg(Q-IDCW)28-Dec-20210.693.243.373.6810.57
DSP Low Duration Fund-Reg(W-IDCW)12-Jan-20220.103.233.373.3510.13
DSP Midcap Fund(IDCW)-Direct Plan25-Mar-202155.10-1.279.4529.8663.90
DSP Midcap Fund(IDCW-Reinv)-Direct Plan25-Mar-202155.10-1.279.4529.8663.90
DSP Midcap Fund-Reg(IDCW)25-Mar-202124.70-1.518.9228.5928.40
DSP Midcap Fund-Reg(IDCW-Reinv)25-Mar-202124.70-1.518.9228.5928.40
DSP Natural Res & New Energy Fund(IDCW)-Direct Plan12-Mar-20219.30-2.208.6341.9828.94
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct Plan12-Mar-20219.30-2.208.6341.9828.94
DSP Natural Res & New Energy Fund-Reg(IDCW)12-Mar-202110.30-2.517.9740.3025.07
DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv)12-Mar-202110.30-2.517.9740.3025.07
DSP Overnight Fund(DD-IDCW)-Direct Plan15-Jan-20220.023.343.223.191000.00
DSP Overnight Fund(W-IDCW)-Direct Plan12-Jan-20220.063.343.243.151000.09
DSP Overnight Fund-Reg(DD-IDCW)15-Jan-20220.023.253.163.121000.00
DSP Overnight Fund-Reg(W-IDCW)12-Jan-20220.063.333.203.081000.09
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.761.526.689.8013.39
DSP Regular Savings Fund(M-IDCW)-Direct Plan28-Dec-20210.761.526.689.8013.39
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20212.341.526.689.8013.32
DSP Regular Savings Fund(Q-IDCW)-Direct Plan28-Dec-20212.341.526.689.8013.32
DSP Regular Savings Fund-Reg(M-IDCW Reinv)28-Dec-20210.760.295.208.0911.44
DSP Regular Savings Fund-Reg(M-IDCW)28-Dec-20210.760.295.208.0911.44
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)28-Dec-20212.340.295.228.1011.73
DSP Regular Savings Fund-Reg(Q-IDCW)28-Dec-20212.340.295.228.1011.73
DSP Savings Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.503.573.8910.15
DSP Savings Fund(IDCW)-Direct Plan28-Sep-20212.453.503.693.9512.19
DSP Savings Fund(IDCW-Reinv)-Direct Plan28-Sep-20212.453.503.693.9512.19
DSP Savings Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.303.503.693.9510.81
DSP Savings Fund(M-IDCW)-Direct Plan28-Dec-20210.303.503.693.9510.81
DSP Savings Fund-Reg(DD-IDCW)13-Jan-20220.013.263.453.6910.10
DSP Savings Fund-Reg(IDCW)28-Sep-20212.313.263.453.7212.15
DSP Savings Fund-Reg(IDCW-Reinv)28-Sep-20212.313.263.453.7212.15
DSP Savings Fund-Reg(M-IDCW Reinv)28-Dec-20210.283.263.453.7210.79
DSP Savings Fund-Reg(M-IDCW)28-Dec-20210.283.263.453.7210.79
DSP Short Term Fund(IDCW)-Direct Plan26-Mar-20219.162.343.513.8012.24
DSP Short Term Fund(IDCW-Reinv)-Direct Plan26-Mar-20219.162.343.513.8012.24
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.142.353.513.8011.50
DSP Short Term Fund(M-IDCW)-Direct Plan28-Dec-20210.142.353.513.8011.50
DSP Short Term Fund(W-IDCW)-Direct Plan12-Jan-20220.072.353.513.6010.19
DSP Short Term Fund-Reg(IDCW)26-Mar-20218.421.742.883.1512.23
DSP Short Term Fund-Reg(IDCW-Reinv)26-Mar-20218.421.742.883.1512.23
DSP Short Term Fund-Reg(M-IDCW Reinv)28-Dec-20210.091.742.883.1511.42
DSP Short Term Fund-Reg(M-IDCW)28-Dec-20210.091.742.883.1511.42
DSP Short Term Fund-Reg(W-IDCW)12-Jan-20220.041.742.883.0910.19
DSP Small Cap Fund(IDCW)-Direct Plan11-Feb-202137.306.9419.2563.1054.41
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan11-Feb-202137.306.9419.2563.1054.41
DSP Small Cap Fund-Reg(IDCW)11-Feb-202135.306.7018.7361.6851.05
DSP Small Cap Fund-Reg(IDCW-Reinv)11-Feb-202135.306.7018.7361.6851.05
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan15-Dec-20210.022.235.233.001046.86
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan26-Nov-20210.542.235.213.001065.29
DSP Strategic Bond Fund(M-IDCW)-Direct Plan26-Nov-20210.542.235.213.001065.29
DSP Strategic Bond Fund(W-IDCW)-Direct Plan15-Dec-20210.042.245.142.901053.30
DSP Strategic Bond Fund-Reg(DD-IDCW)15-Dec-20210.021.584.562.351066.02
DSP Strategic Bond Fund-Reg(IDCW)26-Mar-20217.191.584.562.341265.77
DSP Strategic Bond Fund-Reg(IDCW-Reinv)26-Mar-20217.191.584.562.341265.77
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)26-Nov-20210.431.584.562.341057.58
DSP Strategic Bond Fund-Reg(M-IDCW)26-Nov-20210.431.584.562.341057.58
DSP Strategic Bond Fund-Reg(W-IDCW)15-Dec-20210.031.584.562.351052.77
DSP Tax Saver Fund(IDCW)-Direct Plan15-Nov-20214.000.5912.2635.4961.38
DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan15-Nov-20214.000.5912.2635.4961.38
DSP Tax Saver Fund-Reg(IDCW)15-Nov-20214.000.3511.7334.2221.03
DSP Tax Saver Fund-Reg(IDCW-Reinv)15-Nov-20214.000.3511.7334.2221.03
DSP Top 100 Equity Fund(IDCW)-Direct Plan28-Jan-202111.70-0.948.2419.5226.77
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan28-Jan-202111.70-0.948.2419.5226.77
DSP Top 100 Equity Fund-Reg(IDCW)28-Jan-202110.50-1.147.8318.6123.89
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)28-Jan-202110.50-1.147.8318.6123.89
DSP Ultra Short Fund(DD-IDCW)-Direct Plan13-Jan-20220.023.653.593.671005.40
DSP Ultra Short Fund(IDCW)-Direct Plan28-Dec-20210.813.653.643.741102.30
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan28-Dec-20210.813.653.643.741102.30
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.293.653.643.751064.80
DSP Ultra Short Fund(M-IDCW)-Direct Plan28-Dec-20210.293.653.643.751064.80
DSP Ultra Short Fund(W-IDCW)-Direct Plan12-Jan-20220.093.653.643.521005.22
DSP Ultra Short Fund-Reg(DD-IDCW)13-Jan-20220.022.932.923.011005.49
DSP Ultra Short Fund-Reg(IDCW)28-Dec-20210.622.932.923.011093.53
DSP Ultra Short Fund-Reg(IDCW-Reinv)28-Dec-20210.622.932.923.011093.53
DSP Ultra Short Fund-Reg(M-IDCW Reinv)28-Dec-20210.232.932.923.011059.26
DSP Ultra Short Fund-Reg(M-IDCW)28-Dec-20210.232.932.923.011059.26
DSP Ultra Short Fund-Reg(W-IDCW)12-Jan-20220.082.932.832.791005.20
DSP US Flexible Equity Fund(IDCW)-Direct Plan22-Mar-20185.9012.596.5819.7743.57
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan22-Mar-20185.9012.596.5819.7743.57
DSP US Flexible Equity Fund-Reg(IDCW)28-Jan-202123.2011.635.6518.7324.56
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)28-Jan-202123.2011.635.6518.7324.56
DSP World Agriculture Fund(IDCW)-Direct Plan12-Mar-20216.50-19.15-20.75-2.8920.20
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan12-Mar-20216.50-19.15-20.75-2.8920.20
DSP World Agriculture Fund-Reg(IDCW)12-Mar-20218.20-19.45-20.97-3.0915.35
DSP World Agriculture Fund-Reg(IDCW-Reinv)12-Mar-20218.20-19.45-20.97-3.0915.35
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan28-Dec-20211.503.0614.1329.1625.79
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)28-Dec-20211.502.5413.0826.8023.31
Edelweiss Arbitrage Fund(IDCW)-Direct Plan12-Mar-20204.501.152.084.7311.67
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan18-Mar-20204.201.152.094.7313.41
Edelweiss Arbitrage Fund-Reg(IDCW)12-Mar-20202.300.971.713.9811.44
Edelweiss Arbitrage Fund-Reg(M-IDCW)18-Mar-20204.200.971.713.9812.73
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan28-Dec-20211.200.489.8219.3524.51
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan28-Dec-20212.000.449.8119.3822.00
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)28-Dec-20211.200.089.0217.6721.80
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)28-Dec-20212.000.099.0317.7117.60
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan14-Dec-20210.702.525.514.5215.15
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan25-Oct-20213.002.555.534.5218.89
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan27-Dec-20210.332.555.534.5211.21
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan14-Dec-20210.262.545.524.5210.49
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)14-Dec-20210.662.235.214.2014.77
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)25-Oct-20213.002.235.214.2018.40
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)27-Dec-20210.302.235.214.2011.22
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)28-Dec-20210.132.225.204.1910.23
Edelweiss Equity Savings Fund(IDCW)-Direct Plan23-Mar-20210.500.245.9412.7914.51
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan28-Dec-20210.800.245.9412.7914.53
Edelweiss Equity Savings Fund-Reg(IDCW)23-Mar-20211.20-0.125.1911.3813.03
Edelweiss Equity Savings Fund-Reg(M-IDCW)28-Dec-20210.80-0.115.1911.3813.65
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan28-Dec-20217.501.4314.4035.3221.59
Edelweiss Flexi Cap Fund-Reg(IDCW)28-Dec-20217.500.9913.4132.9819.75
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan29-Nov-20210.661.47NANA20.38
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan25-Nov-20210.651.474.965.0916.63
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan04-Jan-20220.011.474.965.0916.89
Edelweiss Government Securities Fund-Reg(M-IDCW)25-Nov-20210.360.824.254.3510.56
Edelweiss Government Securities Fund-Reg(W-IDCW)21-Sep-20210.460.824.254.3510.28
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan27-Sep-202110.001.1714.2937.4724.90
Edelweiss Large & Mid Cap Fund-Reg(IDCW)27-Sep-202110.000.7713.3835.3322.09
Edelweiss Large Cap Fund(IDCW)27-Sep-202110.00-0.9213.2223.2924.90
Edelweiss Large Cap Fund(IDCW)-Direct Plan27-Sep-202110.00-0.5714.0625.0831.19
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan15-Jan-20220.013.543.493.531002.96
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan14-Jan-20220.363.533.483.532170.92
Edelweiss Liquid Fund(M-IDCW)-Direct Plan25-Dec-20210.293.543.483.531006.34
Edelweiss Liquid Fund(W-IDCW)-Direct Plan11-Jan-20220.143.543.483.532172.43
Edelweiss Liquid Fund-Reg(DD-IDCW)15-Jan-20220.013.303.253.281003.40
Edelweiss Liquid Fund-Reg(FN-IDCW)14-Jan-20220.343.313.253.282152.87
Edelweiss Liquid Fund-Reg(M-IDCW)25-Dec-20210.273.293.243.271005.97
Edelweiss Liquid Fund-Reg(W-IDCW)11-Jan-20220.063.293.243.281018.40
Edelweiss Liquid-Ret(DD-IDCW)15-Jan-20220.013.293.243.271003.17
Edelweiss Liquid-Ret(M-IDCW)25-Dec-20210.343.293.243.271245.79
Edelweiss Liquid-Ret(W-IDCW)11-Jan-20220.073.293.123.151230.81
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan28-Dec-20213.002.2014.8431.6430.13
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)28-Dec-20213.001.7613.9129.4322.00
Edelweiss Mid Cap Fund(IDCW)-Direct Plan23-Mar-202125.00-0.0113.7947.1444.93
Edelweiss Mid Cap Fund-Reg(IDCW)23-Mar-202121.00-0.3912.9445.0232.63
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan15-Jan-20220.013.283.183.171000.00
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan14-Jan-20220.163.303.203.181049.38
Edelweiss Overnight Fund(M-IDCW)-Direct Plan25-Dec-20210.293.333.213.191059.49
Edelweiss Overnight Fund(W-IDCW)-Direct Plan11-Jan-20220.073.283.183.781065.25
Edelweiss Overnight Fund-Reg(DD-IDCW)15-Jan-20220.013.223.123.121008.11
Edelweiss Overnight Fund-Reg(M-IDCW)25-Dec-20210.273.223.123.111005.27
Edelweiss Overnight Fund-Reg(W-IDCW)11-Jan-20220.063.243.143.131015.51
Edelweiss Small Cap Fund(IDCW)-Direct Plan23-Mar-202110.003.7219.6666.5725.40
Edelweiss Small Cap Fund-Reg(IDCW)23-Mar-202110.003.2918.6763.9024.21
Franklin Asian Equity Fund(IDCW Payout)17-Dec-20217.50-14.44-12.39-9.1414.85
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan17-Dec-20217.50-13.65-11.63-8.4715.94
Franklin Asian Equity Fund(IDCW)17-Dec-20217.50-14.44-12.39-9.1414.85
Franklin Asian Equity Fund(IDCW)-Direct Plan17-Dec-20217.50-13.65-11.63-8.4715.94
Franklin Build India Fund(IDCW Payout)10-Dec-202123.501.6815.8144.2027.44
Franklin Build India Fund(IDCW Payout)-Direct Plan10-Dec-202123.501.9416.3945.6532.12
Franklin Build India Fund(IDCW)10-Dec-202123.501.6815.8144.2027.44
Franklin Build India Fund(IDCW)-Direct Plan10-Dec-202123.501.9416.3945.6532.12
Franklin India Banking & PSU Debt Fund(IDCW Payout)24-Dec-20212.002.573.693.4210.36
Franklin India Banking & PSU Debt Fund(IDCW)24-Dec-20212.002.573.693.4210.36
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan24-Dec-20212.002.874.003.7510.81
Franklin India Bluechip Fund(IDCW Payout )15-Jan-202135.000.4711.1428.3749.77
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan15-Jan-202135.000.6611.5429.3055.50
Franklin India Bluechip Fund(IDCW)15-Jan-202135.000.4711.1428.3749.77
Franklin India Bluechip Fund(IDCW)-Direct Plan15-Jan-202135.000.6611.5429.3055.50
Franklin India Corp Debt Fund-A(A-IDCW)22-Mar-202111.612.613.733.4117.88
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan22-Mar-202111.613.144.264.0119.56
Franklin India Corp Debt Fund-A(H-IDCW)17-Sep-20215.502.613.733.6413.65
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan17-Sep-20215.503.154.284.2415.29
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan24-Dec-20211.053.144.264.1717.08
Franklin India Corp Debt Fund-A(M-IDCW)24-Dec-20211.052.613.733.5815.60
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan24-Dec-20211.053.144.264.1717.08
Franklin India Corp Debt Fund-A(Q-IDCW)24-Dec-20212.752.613.733.5712.82
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan24-Dec-20212.753.144.264.1614.10
Franklin India Corp Debt Fund-B(A-IDCW)22-Mar-202111.612.613.733.4117.88
Franklin India Corp Debt Fund-B(H-IDCW Payout)17-Sep-20215.502.613.733.6413.65
Franklin India Corp Debt Fund-B(H-IDCW)17-Sep-20215.502.613.733.6413.65
Franklin India Corp Debt Fund-B(M-IDCW)24-Dec-20211.052.612.402.9015.60
Franklin India Corp Debt Fund-B(Q-IDCW)24-Dec-20212.752.613.733.5712.82
Franklin India Credit Risk Fund(IDCW Payout)23-Dec-20192.204.7316.4413.0612.13
Franklin India Credit Risk Fund(IDCW)23-Dec-20192.204.7316.4413.0612.13
Franklin India Credit Risk Fund(IDCW)-Direct Plan23-Dec-20192.204.7316.4413.1813.21
Franklin India Debt Hybrid Fund(M-IDCW Payout)24-Dec-20210.851.247.616.7913.33
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan24-Dec-20210.851.998.347.5714.61
Franklin India Debt Hybrid Fund(M-IDCW)24-Dec-20210.851.247.616.7913.33
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan24-Dec-20210.851.998.347.5714.61
Franklin India Debt Hybrid Fund(Q-IDCW)24-Dec-20212.601.247.617.4012.56
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan24-Dec-20212.602.008.368.1513.79
Franklin India Debt Hybrid Fund-B(M-IDCW)24-Dec-20210.851.245.005.4413.33
Franklin India Debt Hybrid Fund-B(Q-IDCW)24-Dec-20212.601.247.617.4012.56
Franklin India Dynamic Accrual Fund(IDCW Payout)23-Mar-20202.204.1317.9113.7812.87
Franklin India Dynamic Accrual Fund(IDCW Payout)-Direct Plan23-Mar-20202.204.1317.9113.9314.03
Franklin India Dynamic Accrual Fund(IDCW)23-Mar-20202.204.1317.9113.7812.87
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan23-Mar-20202.204.1317.9113.9314.03
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)22-Oct-20217.506.9826.4534.0238.79
Franklin India Dynamic Asset Allocation FOFs(IDCW)22-Oct-20217.506.9826.4534.0238.79
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan22-Oct-20217.507.9627.5835.4244.25
Franklin India Equity Advantage Fund(IDCW Payout)26-Mar-202115.00-0.3213.9035.4920.84
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan26-Mar-202115.00-0.1414.3136.4623.04
Franklin India Equity Advantage Fund(IDCW)26-Mar-202115.00-0.3213.9035.4920.84
Franklin India Equity Advantage Fund(IDCW)-Direct Plan26-Mar-202115.00-0.1414.3136.4623.04
Franklin India Equity Hybrid Fund(IDCW Payout)28-May-202117.50-0.568.7420.7326.91
Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan28-May-202117.50-0.319.2921.9430.75
Franklin India Equity Hybrid Fund(IDCW)28-May-202117.50-0.568.7420.7326.91
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan28-May-202117.50-0.319.2921.9430.75
Franklin India Equity Savings Fund(IDCW Payout)20-Aug-20215.000.236.2912.6312.49
Franklin India Equity Savings Fund(IDCW)20-Aug-20215.000.236.2912.6312.49
Franklin India Equity Savings Fund(IDCW)-Direct Plan20-Aug-20215.000.546.9614.1013.21
Franklin India Equity Savings Fund(M-IDCW)18-Nov-20210.600.236.2912.6312.21
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan18-Nov-20210.600.546.9614.0812.92
Franklin India Equity Savings Fund(Q-IDCW)18-Nov-20212.200.236.2912.6312.08
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan18-Nov-20212.200.546.9614.0812.79
Franklin India Flexi Cap Fund(IDCW Payout)08-Mar-202127.501.1018.5736.3053.70
Franklin India Flexi Cap Fund(IDCW)08-Mar-202127.501.1018.5736.3053.70
Franklin India Flexi Cap Fund(IDCW)-Direct Plan08-Mar-202127.501.2818.9937.2959.95
Franklin India Floating Rate Fund(IDCW)14-Jan-20220.031.173.123.1210.14
Franklin India Floating Rate Fund(IDCW)-Direct Plan14-Jan-20220.031.763.703.6810.05
Franklin India FMP-4-F-1286D(IDCW)22-Oct-20218.503.954.124.5010.35
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan22-Oct-20218.503.934.084.4610.36
Franklin India FMP-4-F-1286D(Q-IDCW)22-Oct-20212.203.964.122.3710.34
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan22-Oct-20212.203.974.122.3710.37
Franklin India FMP-5-A-1273D(IDCW)22-Oct-20218.103.773.904.4310.33
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan22-Oct-20218.104.024.154.7010.44
Franklin India FMP-5-A-1273D(Q-IDCW)22-Oct-20212.053.723.852.3710.32
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan22-Oct-20212.054.024.162.7010.44
Franklin India FMP-5-B-1244D(IDCW)18-Nov-20217.953.733.824.2410.29
Franklin India FMP-5-B-1244D(Q-IDCW)18-Nov-20211.853.723.813.9110.29
Franklin India FMP-5-C-1259D(IDCW)24-Dec-20217.953.763.884.4010.21
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan24-Dec-20217.954.024.144.6710.30
Franklin India FMP-5-C-1259D(Q-IDCW)24-Dec-20212.003.763.894.0910.21
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan24-Dec-20212.004.064.184.3910.31
Franklin India FMP-5-D-1238D(IDCW)25-Jan-20218.053.913.993.8610.91
Franklin India FMP-5-D-1238D(IDCW)-Direct Plan25-Jan-20218.054.164.254.1211.00
Franklin India FMP-5-D-1238D(Q-IDCW)22-Oct-20212.053.913.992.4910.33
Franklin India FMP-5-E-1224D(IDCW)25-Jan-20218.143.904.003.8210.91
Franklin India FMP-5-E-1224D(IDCW)-Direct Plan25-Jan-20218.144.154.254.0911.00
Franklin India FMP-5-E-1224D(Q-IDCW)22-Oct-20212.053.904.002.4210.33
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan22-Oct-20212.054.154.252.6810.41
Franklin India FMP-5-F-1203D(IDCW)01-Mar-20217.723.863.903.7810.82
Franklin India FMP-5-F-1203D(IDCW)-Direct Plan01-Mar-20217.724.054.093.9710.89
Franklin India FMP-5-F-1203D(Q-IDCW)18-Nov-20211.853.863.894.0210.26
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan18-Nov-20211.854.054.094.2210.33
Franklin India FMP-6-C-1169D(IDCW)22-Mar-20217.223.933.983.8710.78
Franklin India FMP-6-C-1169D(Q-IDCW)24-Dec-20212.003.923.984.1010.21
Franklin India Focused Equity Fund(IDCW Payout)03-Sep-202122.501.6714.0536.6132.13
Franklin India Focused Equity Fund(IDCW)03-Sep-202122.501.6714.0536.6132.13
Franklin India Focused Equity Fund(IDCW)-Direct Plan03-Sep-202122.501.8714.4937.7036.65
Franklin India G-Sec Fund(IDCW Payout)24-Dec-20212.051.083.872.0510.12
Franklin India G-Sec Fund(IDCW Payout)-Direct Plan24-Dec-20212.051.544.342.5411.30
Franklin India G-Sec Fund(IDCW)24-Dec-20212.051.083.872.0510.12
Franklin India G-Sec Fund(IDCW)-Direct Plan24-Dec-20212.051.544.342.5411.30
Franklin India Income Opportunities Fund(IDCW Payout)23-Dec-20192.208.769.4515.5511.56
Franklin India Income Opportunities Fund(IDCW)23-Dec-20192.208.769.4515.5511.56
Franklin India Income Opportunities Fund(IDCW)-Direct Plan23-Dec-20192.208.769.4515.7612.48
Franklin India Life Stage FOFs-20(IDCW)22-Oct-202130.000.0610.6529.4633.82
Franklin India Life Stage FOFs-20(IDCW)-Direct Plan22-Oct-202130.000.1510.8629.9735.89
Franklin India Life Stage FOFs-30(IDCW)22-Oct-202120.000.679.7230.5024.19
Franklin India Life Stage FOFs-30(IDCW)-Direct Plan22-Oct-202120.000.769.9331.0426.01
Franklin India Life Stage FOFs-40(IDCW)22-Oct-202112.503.3216.0525.9813.97
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan22-Oct-202112.503.8616.6826.7914.89
Franklin India Life Stage FOFs-50 Plus(IDCW)24-Dec-20212.204.9813.3519.9911.55
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan24-Dec-20212.205.7510.3818.8212.37
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)24-Dec-20212.652.717.608.4914.39
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan24-Dec-20212.653.017.898.8515.05
Franklin India Liquid Fund-Inst(DD-IDCW)14-Jan-20220.013.022.942.741000.00
Franklin India Liquid Fund-Inst(W-IDCW)09-Jan-20220.073.022.952.761055.17
Franklin India Liquid Fund-Reg(DD-IDCW)14-Jan-20220.012.772.692.501510.41
Franklin India Liquid Fund-Reg(W-IDCW)09-Jan-20220.072.772.692.511244.79
Franklin India Liquid Fund-Super Inst(DD-IDCW)14-Jan-20220.013.433.353.151000.00
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan14-Jan-20220.013.503.433.221002.19
Franklin India Liquid Fund-Super Inst(W-IDCW)09-Jan-20220.073.433.363.161022.42
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan09-Jan-20220.083.503.433.231021.89
Franklin India Low Duration Fund(M-IDCW Payout)23-Dec-20190.7019.4224.5716.5412.23
Franklin India Low Duration Fund(M-IDCW)23-Dec-20190.7019.4224.5716.5412.23
Franklin India Low Duration Fund(M-IDCW)-Direct Plan23-Dec-20190.7019.4324.5716.6112.66
Franklin India Low Duration Fund(Q-IDCW Payout)23-Dec-20191.5019.4224.5716.5412.01
Franklin India Low Duration Fund(Q-IDCW)23-Dec-20191.5019.4224.5716.5412.01
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan23-Dec-20191.5019.4224.5716.6112.44
Franklin India Opportunities Fund(IDCW Payout)14-Oct-202122.50-1.3714.5127.1825.76
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan14-Oct-202122.50-1.2114.8928.0228.13
Franklin India Opportunities Fund(IDCW)14-Oct-202122.50-1.3714.5127.1825.76
Franklin India Opportunities Fund(IDCW)-Direct Plan14-Oct-202122.50-1.2114.8928.0228.13
Franklin India Overnight Fund(DD-IDCW)14-Jan-20220.013.223.122.951000.00
Franklin India Overnight Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.263.173.011000.00
Franklin India Overnight Fund(W-IDCW)09-Jan-20220.063.223.132.971000.44
Franklin India Overnight Fund(W-IDCW)-Direct Plan09-Jan-20220.063.273.183.021000.45
Franklin India Pension Plan(IDCW)17-Dec-202115.000.989.829.9417.13
Franklin India Pension Plan(IDCW)-Direct Plan17-Dec-202115.001.7110.6010.7418.74
Franklin India Prima Fund(IDCW Payout)25-Jun-202160.00-3.379.7731.6475.80
Franklin India Prima Fund(IDCW Payout)-Direct Plan25-Jun-202160.00-3.1810.1932.6886.87
Franklin India Prima Fund(IDCW)25-Jun-202160.00-3.379.7731.6475.80
Franklin India Prima Fund(IDCW)-Direct Plan25-Jun-202160.00-3.1810.1932.6886.87
Franklin India Savings Fund(DD-IDCW)14-Jan-20220.013.363.513.4110.11
Franklin India Savings Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.523.663.5810.12
Franklin India Savings Fund(M-IDCW Payout)24-Dec-20210.303.363.543.4710.15
Franklin India Savings Fund(M-IDCW)24-Dec-20210.303.363.543.4710.15
Franklin India Savings Fund(M-IDCW)-Direct Plan24-Dec-20210.303.523.693.6410.51
Franklin India Savings Fund(Q-IDCW)24-Dec-20211.253.363.533.2910.32
Franklin India Savings Fund(Q-IDCW)-Direct Plan24-Dec-20211.253.523.693.4610.74
Franklin India Smaller Cos Fund(IDCW Payout)22-Feb-202113.001.6217.2653.2738.52
Franklin India Smaller Cos Fund(IDCW)22-Feb-202113.001.6217.2653.2738.52
Franklin India Smaller Cos Fund(IDCW)-Direct Plan22-Feb-202113.001.8317.7654.5643.85
Franklin India ST Income Plan(M-IDCW Payout)20-Apr-20200.545.0923.7914.381237.40
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan20-Apr-20200.545.0923.7914.461338.85
Franklin India ST Income Plan(M-IDCW)20-Apr-20200.545.0923.7914.381237.40
Franklin India ST Income Plan(M-IDCW)-Direct Plan20-Apr-20200.545.0923.7914.461338.85
Franklin India ST Income Plan(Q-IDCW)23-Dec-20192.505.0923.7914.381287.28
Franklin India ST Income Plan(Q-IDCW)-Direct Plan23-Dec-20192.505.0923.7914.461394.71
Franklin India ST Income Plan(W-IDCW)02-Mar-20200.015.0923.7914.381120.79
Franklin India ST Income Plan(W-IDCW)-Direct Plan02-Mar-20200.025.0923.7914.461132.95
Franklin India Taxshield(IDCW Payout)29-Jan-202135.000.6315.3234.3055.82
Franklin India Taxshield(IDCW)29-Jan-202135.000.6315.3234.3055.82
Franklin India Taxshield(IDCW)-Direct Plan29-Jan-202135.000.8315.8035.4362.47
Franklin India Technology Fund(IDCW Payout)14-Oct-202140.003.4519.1428.1144.69
Franklin India Technology Fund(IDCW Payout)-Direct Plan14-Oct-202140.003.7019.7029.2048.32
Franklin India Technology Fund(IDCW)14-Oct-202140.003.4519.1428.1144.69
Franklin India Technology Fund(IDCW)-Direct Plan14-Oct-202140.003.7019.7029.2048.32
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)15-Jan-20200.0315.5014.9411.9011.71
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan15-Jan-20200.0315.5114.9411.9111.70
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)13-Jan-20200.1915.5014.9411.9011.74
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan13-Jan-20200.2015.5014.9411.9111.75
Franklin India Ultra Short Bond-Inst(DD-IDCW)15-Jan-20200.0215.4814.9311.8911.61
Franklin India Ultra Short Bond-Ret(DD-IDCW)15-Jan-20200.0215.5014.9411.8711.65
Franklin India Ultra Short Bond-Ret(W-IDCW)13-Jan-20200.1915.5014.9411.8711.75
HDFC Arbitrage-WP(IDCW)23-Dec-20210.400.791.523.7310.49
HDFC Arbitrage-WP(IDCW)-Direct Plan23-Dec-20210.400.941.804.3010.84
HDFC Arbitrage-WP(IDCW-Reinv)23-Dec-20210.400.791.523.7310.49
HDFC Arbitrage-WP(M-IDCW Reinv)23-Dec-20210.400.791.523.7310.85
HDFC Arbitrage-WP(M-IDCW)23-Dec-20210.400.791.523.7310.85
HDFC Arbitrage-WP(M-IDCW)-Direct Plan23-Dec-20210.400.941.804.3110.55
HDFC Balanced Advantage Fund(IDCW)27-Dec-20212.60-0.799.7124.9429.68
HDFC Balanced Advantage Fund(IDCW)-Direct Plan27-Dec-20212.60-0.6410.0525.6832.67
HDFC Balanced Advantage Fund(IDCW-Reinv)27-Dec-20212.60-0.799.7124.9429.68
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan27-Dec-20212.60-0.6410.0525.6832.67
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan03-Jan-20220.022.904.304.1310.03
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan03-Jan-20220.022.904.304.1310.03
HDFC Banking and PSU Debt Fund-Reg(IDCW)13-Dec-20210.082.453.853.5110.13
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)13-Dec-20210.082.453.853.5110.13
HDFC Capital Builder Value Fund(IDCW)18-Feb-202127.501.4816.5433.4730.76
HDFC Capital Builder Value Fund(IDCW)-Direct Plan18-Feb-202127.501.7417.1034.6834.98
HDFC Capital Builder Value Fund(IDCW-Reinv)18-Feb-202127.501.4816.5433.4730.76
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan18-Feb-202127.501.7417.1034.6834.98
HDFC Corp Bond Fund(Q-IDCW Reinv)27-Dec-20211.592.384.323.9210.36
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan27-Dec-20211.742.694.634.2410.25
HDFC Corp Bond Fund(Q-IDCW)27-Dec-20211.592.384.323.9210.36
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan27-Dec-20211.742.694.634.2410.25
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)27-Dec-20211.783.935.756.7310.37
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan27-Dec-20211.894.596.377.3410.67
HDFC Credit Risk Debt Fund-(Q-IDCW)27-Dec-20211.783.935.756.7310.37
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan27-Dec-20211.894.596.377.3410.67
HDFC Dynamic Debt Fund(A-IDCW Reinv)25-Mar-20217.000.402.237.1713.45
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan25-Mar-20217.001.653.187.9214.56
HDFC Dynamic Debt Fund(A-IDCW)25-Mar-20217.000.402.237.1713.45
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan25-Mar-20217.001.653.187.9214.56
HDFC Dynamic Debt Fund(H-IDCW Reinv)27-Sep-20213.000.402.237.1611.53
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan27-Sep-20213.001.653.187.9213.10
HDFC Dynamic Debt Fund(H-IDCW)27-Sep-20213.000.402.237.1611.53
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan27-Sep-20213.001.653.187.9213.10
HDFC Dynamic Debt Fund(IDCW)54EA27-Dec-20211.000.402.237.1212.10
HDFC Dynamic Debt Fund(IDCW)54EB27-Dec-20211.000.402.236.2512.10
HDFC Dynamic Debt Fund(Q-IDCW Reinv)27-Dec-20211.000.402.237.1212.10
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan27-Dec-20211.001.653.187.8713.10
HDFC Dynamic Debt Fund(Q-IDCW)27-Dec-20211.000.402.237.1212.10
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan27-Dec-20211.001.653.187.8713.10
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)(IDCW)-Direct Plan14-Jan-202248.371.2814.4626.0610.00
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(IDCW)14-Jan-202243.161.1814.2425.6110.00
HDFC Equity Savings Fund(IDCW)27-Dec-20212.200.856.3716.6212.30
HDFC Equity Savings Fund(IDCW)-Direct Plan27-Dec-20212.201.076.8417.5813.75
HDFC Equity Savings Fund(IDCW-Reinv)27-Dec-20212.200.856.3716.6212.30
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan27-Dec-20212.201.076.8417.5813.75
HDFC Flexi Cap Fund(IDCW)18-Mar-202150.000.5115.6034.5261.24
HDFC Flexi Cap Fund(IDCW)-Direct Plan18-Mar-202150.000.6715.9535.3668.27
HDFC Flexi Cap Fund(IDCW-Reinv)18-Mar-202150.000.5115.6034.5261.24
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan18-Mar-202150.000.6715.9535.3668.27
HDFC Floating Rate Debt Fund(DD-IDCW)13-Jan-20220.032.254.034.2210.08
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan13-Jan-20220.032.554.314.4810.08
HDFC Floating Rate Debt Fund(M-IDCW Reinv)27-Dec-20210.072.193.984.1910.17
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan27-Dec-20210.092.414.224.4510.17
HDFC Floating Rate Debt Fund(M-IDCW)27-Dec-20210.072.193.984.1910.17
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan27-Dec-20210.092.414.224.4510.17
HDFC Floating Rate Debt Fund(W-IDCW)10-Jan-20220.012.193.984.1910.05
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan10-Jan-20220.022.444.244.4510.05
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.003.723.984.2810.27
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.363.994.0613.9910.25
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)27-Dec-20212.353.964.0313.9610.25
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.106.066.478.0410.50
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct Plan27-Dec-20211.983.884.064.3510.03
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW)27-Dec-20211.983.864.044.3310.03
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct Plan27-Dec-20211.893.824.014.2910.03
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW)27-Dec-20211.883.803.994.2710.03
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct Plan27-Dec-20212.023.904.064.3310.04
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW)27-Dec-20212.023.884.044.3110.04
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct Plan27-Dec-20212.003.904.054.3610.08
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW)27-Dec-20211.993.884.034.3410.08
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct Plan27-Dec-20212.013.904.074.3510.03
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW)27-Dec-20212.013.904.064.3410.03
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct Plan27-Dec-20212.053.894.084.4010.05
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)27-Dec-20212.043.864.054.3810.05
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.033.844.034.3910.04
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW)27-Dec-20212.033.824.014.3710.04
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW)27-Dec-20211.893.894.054.3310.03
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW)27-Dec-20211.993.854.034.3110.10
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)27-Dec-20211.973.753.964.2510.07
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.063.814.014.2910.10
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)27-Dec-20212.043.733.954.2310.10
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.063.784.014.3210.13
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)27-Dec-20212.053.763.994.3010.13
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.063.723.974.3610.13
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.063.643.904.3010.09
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.083.763.994.3710.11
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW)27-Dec-20212.073.713.944.3310.11
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.143.683.934.2910.15
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW)27-Dec-20212.133.663.914.2710.15
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW)27-Dec-20212.043.733.964.2810.17
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.024.354.455.7710.29
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)27-Dec-20211.944.054.145.4510.29
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct Plan27-Dec-20211.813.793.924.1910.12
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW)27-Dec-20211.803.753.884.1510.12
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)27-Dec-20210.933.703.913.9110.03
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct Plan27-Dec-20210.933.713.924.2210.03
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW)27-Dec-20210.923.713.914.2110.03
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct Plan27-Dec-20211.673.864.034.3010.03
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW)27-Dec-20211.663.844.004.2810.03
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct Plan27-Dec-20211.453.713.934.2310.03
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW)27-Dec-20211.664.544.344.4310.03
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct Plan27-Dec-20211.893.834.004.2710.03
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW)27-Dec-20211.893.803.984.2510.03
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct Plan03-Sep-201854.806.366.778.3313.63
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW)03-Sep-201852.476.066.468.0113.49
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan27-Dec-20211.872.553.813.7810.03
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW)27-Dec-20211.842.453.703.6810.03
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan27-Dec-20212.583.713.944.3010.09
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW)27-Dec-20212.513.463.684.0410.09
HDFC Focused 30 Fund(IDCW)18-Feb-202117.502.3719.2339.0119.80
HDFC Focused 30 Fund(IDCW)-Direct Plan18-Feb-202117.502.7319.9740.6322.88
HDFC Focused 30 Fund(IDCW-Reinv)18-Feb-202117.502.3719.2339.0119.80
HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan18-Feb-202117.502.7319.9740.6322.88
HDFC Gilt Fund(IDCW)27-Dec-20211.000.543.772.1211.79
HDFC Gilt Fund(IDCW)-Direct Plan27-Dec-20211.000.994.242.5812.37
HDFC Gilt Fund(IDCW-Reinv)27-Dec-20211.000.543.772.1211.79
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan27-Dec-20211.000.994.242.5812.37
HDFC Hybrid Debt Fund(M-IDCW Reinv)27-Dec-20210.801.9010.8912.9313.66
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan27-Dec-20210.802.3811.3713.4214.61
HDFC Hybrid Debt Fund(M-IDCW)27-Dec-20210.801.9010.8912.9313.66
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan27-Dec-20210.802.3811.3713.4214.61
HDFC Hybrid Debt Fund(Q-IDCW Reinv)27-Dec-20212.401.9010.8912.9214.47
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan27-Dec-20212.402.3811.3713.4115.46
HDFC Hybrid Debt Fund(Q-IDCW)27-Dec-20212.401.9010.8912.9214.47
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan27-Dec-20212.402.3811.3713.4115.46
HDFC Hybrid Equity Fund(IDCW)27-Dec-20212.500.7610.1725.4414.64
HDFC Hybrid Equity Fund(IDCW)-Direct Plan27-Dec-20212.500.9210.5326.2416.02
HDFC Hybrid Equity Fund(IDCW-Reinv)27-Dec-20212.500.7610.1725.4414.64
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan27-Dec-20212.500.9210.5326.2416.02
HDFC Income Fund(Q-IDCW Reinv)27-Dec-20211.00-0.102.571.5811.15
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan27-Dec-20211.001.373.782.6812.12
HDFC Income Fund(Q-IDCW)27-Dec-20211.00-0.102.571.5811.15
HDFC Income Fund(Q-IDCW)-Direct Plan27-Dec-20211.001.373.782.6812.12
HDFC Infrastructure Fund(IDCW)27-Mar-201911.300.7912.9744.1212.85
HDFC Infrastructure Fund(IDCW)-Direct Plan27-Mar-201911.300.9713.3645.0717.73
HDFC Infrastructure Fund(IDCW-Reinv)27-Mar-201911.300.7912.9744.1212.85
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan27-Mar-201911.300.9713.3645.0717.73
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan27-Feb-202022.60-1.1016.1941.4131.64
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan27-Feb-202022.60-1.1016.1941.4131.64
HDFC Large and Mid Cap Fund-Reg(IDCW)27-Feb-202022.60-1.3215.7640.4525.93
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)27-Feb-202022.60-1.3215.7640.4525.93
HDFC Liquid Fund(DD-IDCW)13-Jan-20220.013.383.313.261019.82
HDFC Liquid Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.483.413.361019.82
HDFC Liquid Fund(M-IDCW Reinv)27-Dec-20210.273.383.313.261028.08
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan27-Dec-20210.283.483.423.361028.13
HDFC Liquid Fund(M-IDCW)27-Dec-20210.273.383.313.261028.08
HDFC Liquid Fund(M-IDCW)-Direct Plan27-Dec-20210.283.483.423.361028.13
HDFC Liquid Fund(W-IDCW Reinv)10-Jan-20220.073.383.313.201031.43
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan10-Jan-20220.073.483.413.301031.44
HDFC Liquid Fund(W-IDCW)10-Jan-20220.073.383.313.201031.43
HDFC Liquid Fund(W-IDCW)-Direct Plan10-Jan-20220.073.483.413.301031.44
HDFC Long Term Adv Fund(IDCW)10-Mar-202140.001.1615.3635.5751.72
HDFC Long Term Adv Fund(IDCW)-Direct Plan10-Mar-202140.001.2615.6036.1257.52
HDFC Long Term Adv Fund(IDCW-Reinv)10-Mar-202140.001.1615.3635.5751.72
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan10-Mar-202140.001.2615.6036.1257.52
HDFC Low Duration Fund(DD-IDCW)13-Jan-20220.012.593.633.6910.14
HDFC Low Duration Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.224.264.3310.07
HDFC Low Duration Fund(M-IDCW Reinv)27-Dec-20210.182.603.623.6910.16
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan27-Dec-20210.233.214.244.3110.16
HDFC Low Duration Fund(M-IDCW)27-Dec-20210.182.603.623.6910.16
HDFC Low Duration Fund(M-IDCW)-Direct Plan27-Dec-20210.233.214.244.3110.16
HDFC Low Duration Fund(W-IDCW Reinv)10-Jan-20220.042.593.623.5610.07
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan10-Jan-20220.063.234.254.1810.07
HDFC Low Duration Fund(W-IDCW)10-Jan-20220.042.593.623.6910.07
HDFC Low Duration Fund(W-IDCW)-Direct Plan10-Jan-20220.063.234.254.3210.07
HDFC Medium Term Debt Fund(FN-IDCW Reinv)10-Dec-20210.332.254.954.9410.09
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan10-Dec-20210.362.975.685.7410.10
HDFC Medium Term Debt Fund(FN-IDCW)10-Dec-20210.332.254.954.9410.09
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan10-Dec-20210.362.975.685.7410.10
HDFC Mid-Cap Opportunities Fund(IDCW)27-Feb-202028.20-0.7112.7340.1939.46
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan27-Feb-202028.20-0.5313.1341.1851.82
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)27-Feb-202028.20-0.7112.7340.1939.46
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan27-Feb-202028.20-0.5313.1341.1851.82
HDFC Money Market Fund(DD-IDCW Reinv)13-Jan-20220.013.613.663.851063.64
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan13-Jan-20220.013.753.814.001063.64
HDFC Money Market Fund(W-IDCW Reinv)14-Jan-20220.093.373.543.851062.47
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan14-Jan-20220.093.623.733.961062.47
HDFC Money Market Fund(W-IDCW)14-Jan-20220.093.373.543.851062.47
HDFC Money Market Fund(W-IDCW)-Direct Plan14-Jan-20220.093.623.733.961062.47
HDFC Multi-Asset Fund(IDCW)04-Mar-202110.001.778.9918.3216.21
HDFC Multi-Asset Fund(IDCW)-Direct Plan04-Mar-202110.002.139.7820.0018.29
HDFC Multi-Asset Fund(IDCW-Reinv)04-Mar-202110.001.778.9918.3216.21
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan04-Mar-202110.002.139.7820.0018.29
HDFC Overnight Fund(DD-IDCW)13-Jan-20220.013.203.093.161042.66
HDFC Overnight Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.303.203.181042.66
HDFC Short Term Debt Fund(FN-IDCW Reinv)10-Dec-20210.222.563.973.8510.20
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan10-Dec-20210.253.054.494.3310.31
HDFC Short Term Debt Fund(FN-IDCW)10-Dec-20210.222.563.973.8510.20
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan10-Dec-20210.253.054.494.3310.31
HDFC Small Cap Fund(IDCW)-Direct Plan18-Mar-202125.002.0115.8465.2949.76
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan18-Mar-202125.002.0115.8465.2949.76
HDFC Small Cap Fund-Reg(IDCW)18-Mar-202125.001.7615.2663.6737.77
HDFC Small Cap Fund-Reg(IDCW-Reinv)18-Mar-202125.001.7615.2663.6737.77
HDFC TaxSaver(IDCW)10-Mar-202150.000.4816.8933.3461.75
HDFC TaxSaver(IDCW)-Direct Plan10-Mar-202137.500.6517.2634.0774.94
HDFC TaxSaver(IDCW-Reinv)10-Mar-202150.000.4816.8933.3461.75
HDFC TaxSaver(IDCW-Reinv)-Direct Plan10-Mar-202137.500.6517.2634.0774.94
HDFC Top 100 Fund(IDCW)04-Mar-202150.00-0.6114.1727.0854.73
HDFC Top 100 Fund(IDCW)-Direct Plan04-Mar-202150.00-0.4614.5127.8060.14
HDFC Top 100 Fund(IDCW)54EA04-Mar-202150.00-0.6114.1727.0854.73
HDFC Top 100 Fund(IDCW)54EB04-Mar-202150.00-0.6114.1727.0854.73
HDFC Top 100 Fund(IDCW-Reinv)04-Mar-202150.00-0.6114.1727.0854.73
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan04-Mar-202150.00-0.4614.5127.8060.14
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.593.723.9510.09
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan27-Dec-20210.263.613.733.9710.07
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan27-Dec-20210.263.613.733.9710.07
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan10-Jan-20220.073.613.733.8910.06
HDFC Ultra Short Term Fund-Reg(DD-IDCW)13-Jan-20220.013.333.433.6410.10
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)27-Dec-20210.243.313.423.6310.17
HDFC Ultra Short Term Fund-Reg(M-IDCW)27-Dec-20210.243.313.423.6310.17
HDFC Ultra Short Term Fund-Reg(W-IDCW)10-Jan-20220.073.313.423.5710.06
HSBC Cash Fund(DD-IDCW)16-Jan-20220.023.373.313.281001.10
HSBC Cash Fund(DD-IDCW)-Direct Plan16-Jan-20220.023.483.413.391000.94
HSBC Cash Fund(M-IDCW Payout)27-Dec-20210.293.383.333.301003.63
HSBC Cash Fund(M-IDCW Payout)-Direct Plan27-Dec-20210.313.483.433.401040.08
HSBC Cash Fund(M-IDCW)27-Dec-20210.293.383.333.301003.63
HSBC Cash Fund(M-IDCW)-Direct Plan27-Dec-20210.313.483.433.401040.08
HSBC Cash Fund(W-IDCW)11-Jan-20220.073.383.333.301108.00
HSBC Cash Fund(W-IDCW)-Direct Plan10-Aug-20210.073.483.433.401170.64
HSBC Cash-Inst(DD-IDCW)10-Aug-20210.013.243.203.161543.18
HSBC Cash-Reg(DD-IDCW)16-Jan-20220.012.582.522.481019.30
HSBC Cash-Reg(W-IDCW)11-Jan-20220.052.582.532.481000.61
HSBC Corporate Bond Fund(H-IDCW)-Direct Plan27-Sep-20212.802.154.263.7910.30
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan25-Oct-20210.142.164.273.7510.22
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan27-Dec-20211.602.174.293.8010.14
HSBC Corporate Bond Fund-Reg(H-IDCW)27-Sep-20212.701.733.843.3610.25
HSBC Corporate Bond Fund-Reg(M-IDCW)27-Dec-20210.211.733.843.3510.02
HSBC Corporate Bond Fund-Reg(Q-IDCW)27-Dec-20211.501.733.843.3610.11
HSBC Debt Fund(IDCW)27-Dec-20211.70-0.123.441.4410.90
HSBC Debt Fund(IDCW)-Direct Plan27-Dec-20211.800.674.242.1611.02
HSBC Debt Fund(IDCW-Payout)27-Dec-20211.70-0.123.441.4410.90
HSBC Equity Hybrid Fund(IDCW)-Direct Plan26-Oct-20219.500.9612.2922.8516.32
HSBC Equity Hybrid Fund(IDCW-Payout)-Direct Plan26-Oct-20219.500.9612.2922.8516.32
HSBC Equity Hybrid Fund-Reg(IDCW)26-Oct-20219.000.6011.5021.1515.63
HSBC Equity Hybrid Fund-Reg(IDCW-Payout)26-Oct-20219.000.6011.5021.1515.63
HSBC Flexi Cap Fund(IDCW)26-Feb-201919.003.4918.3434.7438.34
HSBC Flexi Cap Fund(IDCW)-Direct Plan26-Feb-202020.003.7718.9936.2837.61
HSBC Flexi Cap Fund(IDCW-Payout)26-Feb-201919.003.4918.3434.7438.34
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan26-Feb-202020.003.7718.9936.2837.61
HSBC Flexi Debt Fund(FN-IDCW)14-Dec-20210.060.362.611.4910.53
HSBC Flexi Debt Fund(H-IDCW Payout)27-Sep-20213.500.362.611.4911.62
HSBC Flexi Debt Fund(H-IDCW)27-Sep-20213.500.362.611.4911.62
HSBC Flexi Debt Fund(M-IDCW Payout)25-Nov-20210.360.352.611.4910.55
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan25-Jan-20210.001.243.502.4010.55
HSBC Flexi Debt Fund(M-IDCW)25-Nov-20210.360.352.611.4910.55
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan25-Jan-20210.001.243.502.4010.55
HSBC Flexi Debt Fund(Q-IDCW Payout)25-Sep-20172.500.352.611.4914.46
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan27-Dec-20211.801.113.382.2611.63
HSBC Flexi Debt Fund(Q-IDCW)25-Sep-20172.500.352.611.4914.46
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan27-Dec-20211.801.113.382.2611.63
HSBC Focused Equity Fund(IDCW)-Direct Plan26-Jul-20216.601.1119.7832.9616.78
HSBC Focused Equity Fund(IDCW-Payout)-Direct Plan26-Jul-20216.601.1119.7832.9616.78
HSBC Focused Equity Fund-Reg(IDCW)26-Jul-20216.500.7118.8230.8216.38
HSBC Focused Equity Fund-Reg(IDCW-Payout)26-Jul-20216.500.7118.8230.8216.38
HSBC Large Cap Equity Fund(IDCW)26-Dec-201922.500.9514.5422.9042.66
HSBC Large Cap Equity Fund(IDCW)-Direct Plan27-Dec-202130.001.1615.0524.0239.64
HSBC Large Cap Equity Fund(IDCW-Payout)26-Dec-201922.500.9514.5422.9042.66
HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan27-Dec-202130.001.1615.0524.0239.64
HSBC Low Duration Fund(DD-IDCW)14-Jan-20220.023.043.143.3710.05
HSBC Low Duration Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.653.854.1510.08
HSBC Low Duration Fund(M-IDCW Payout)27-May-20190.693.093.163.3910.21
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan27-Dec-20210.313.583.824.1310.02
HSBC Low Duration Fund(M-IDCW)27-May-20190.693.093.163.3910.21
HSBC Low Duration Fund(M-IDCW)-Direct Plan27-Dec-20210.313.583.824.1310.02
HSBC Low Duration Fund(W-IDCW)28-May-20190.243.103.163.3910.13
HSBC Low Duration Fund(W-IDCW)-Direct Plan27-Jul-20210.013.583.824.1310.36
HSBC Low Duration Fund-Reg(DD-IDCW)03-Jun-20190.122.472.703.009.98
HSBC Low Duration Fund-Reg(W-IDCW)28-May-20190.232.472.703.009.99
HSBC Overnight Fund(DD-IDCW)-Direct Plan16-Jan-20220.023.243.123.111000.00
HSBC Overnight Fund(M-IDCW Payout)-Direct Plan27-Dec-20210.18NA0.36NA1001.84
HSBC Overnight Fund(M-IDCW)-Direct Plan27-Dec-20210.18NA0.36NA1001.84
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan11-Jan-20220.063.353.313.271000.45
HSBC Overnight Fund(W-IDCW)-Direct Plan11-Jan-20220.063.353.313.271000.45
HSBC Overnight Fund-Reg(DD-IDCW)16-Jan-20220.023.223.123.111000.00
HSBC Overnight Fund-Reg(M-IDCW Payout)27-Dec-20210.293.223.133.121001.76
HSBC Overnight Fund-Reg(M-IDCW)27-Dec-20210.293.223.133.121001.76
HSBC Overnight Fund-Reg(W-IDCW Payout)11-Jan-20220.063.283.163.131000.43
HSBC Overnight Fund-Reg(W-IDCW)11-Jan-20220.063.283.163.131000.43
HSBC Regular Savings Fund(M-IDCW Payout)27-Dec-20210.651.3011.278.4113.11
HSBC Regular Savings Fund(M-IDCW Payout)-Direct Plan27-Dec-20210.852.4212.459.6316.94
HSBC Regular Savings Fund(M-IDCW)27-Dec-20210.651.3011.278.4113.11
HSBC Regular Savings Fund(M-IDCW)-Direct Plan27-Dec-20210.852.4212.459.6316.94
HSBC Regular Savings Fund(Q-IDCW Payout)27-Dec-20212.201.3011.278.4116.75
HSBC Regular Savings Fund(Q-IDCW Payout)-Direct Plan27-Dec-20212.302.4212.459.6314.61
HSBC Regular Savings Fund(Q-IDCW)27-Dec-20212.201.3011.278.4116.75
HSBC Regular Savings Fund(Q-IDCW)-Direct Plan27-Dec-20212.302.4212.459.6314.61
HSBC Short Duration Fund(IDCW)27-Apr-20200.021.953.233.2611.73
HSBC Short Duration Fund(IDCW)-Direct Plan25-Feb-20190.592.634.204.2913.45
HSBC Short Duration Fund(IDCW-Payout)27-Apr-20200.021.953.233.2611.73
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan25-Feb-20190.592.634.204.2913.45
HSBC Short Duration Fund(Q-IDCW Payout)25-Sep-20172.002.033.323.3111.17
HSBC Short Duration Fund(Q-IDCW)25-Sep-20172.002.033.323.3111.17
HSBC Short Duration Fund(W-IDCW)14-Dec-20210.111.953.233.2610.20
HSBC Short Duration Fund(W-IDCW)-Direct Plan14-Dec-20210.122.513.994.1410.22
HSBC Small Cap Equity Fund(IDCW)30-May-201915.003.1922.0465.7535.39
HSBC Small Cap Equity Fund(IDCW)-Direct Plan25-May-202120.003.5622.9168.0843.10
HSBC Small Cap Equity Fund(IDCW-Payout)30-May-201915.003.1922.0465.7535.39
HSBC Small Cap Equity Fund(IDCW-Payout)-Direct Plan25-May-202120.003.5622.9168.0843.10
HSBC Tax Saver Equity Fund(IDCW)25-Jan-20215.001.6118.5234.1129.70
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan25-Jan-20217.501.8819.1635.5431.61
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan30-Dec-20210.003.623.773.871067.40
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan27-Dec-20210.313.633.783.851010.49
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan11-Jan-20220.083.663.753.841008.86
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)14-Jan-20220.013.353.493.561027.69
HSBC Ultra Short Duration Fund-Reg(M-IDCW)27-Dec-20210.293.373.513.581021.26
HSBC Ultra Short Duration Fund-Reg(W-IDCW)11-Jan-20220.073.373.323.491025.23
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)28-Sep-20217.561.043.803.9910.90
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan28-Sep-20218.421.824.604.8110.89
ICICI Pru All Seasons Bond Fund(A-IDCW)28-Sep-20217.561.043.803.9910.90
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan28-Sep-20218.421.824.604.8110.89
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)20-Oct-20211.681.043.793.9911.43
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan20-Oct-20211.931.824.604.8111.71
ICICI Pru All Seasons Bond Fund(Q-IDCW)20-Oct-20211.681.043.793.9911.43
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan20-Oct-20211.931.824.604.8111.71
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)13-Dec-20210.051.043.743.9610.83
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan13-Dec-20210.071.824.514.7610.52
ICICI Pru All Seasons Bond Fund(W-IDCW)13-Dec-20210.051.043.743.9610.83
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan13-Dec-20210.071.824.514.7610.52
ICICI Pru Balanced Advantage Fund(IDCW)26-Oct-202115.800.887.6615.2017.09
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan26-Oct-202115.801.057.8915.8123.87
ICICI Pru Balanced Advantage Fund(IDCW-Payout)26-Oct-202115.800.887.6615.2017.09
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan26-Oct-202115.801.057.8915.8123.87
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)03-Jan-20220.700.876.7514.2517.49
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan03-Jan-20220.701.077.2215.0819.98
ICICI Pru Balanced Advantage Fund(M-IDCW)03-Jan-20220.700.876.7514.2517.49
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan03-Jan-20220.701.077.2215.0819.98
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)26-Oct-20217.000.907.2014.7516.79
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan26-Oct-20217.001.047.6015.5218.35
ICICI Pru Balanced Advantage Fund(Q-IDCW)26-Oct-20217.000.907.2014.7516.79
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan26-Oct-20217.001.047.6015.5218.35
ICICI Pru Banking & Fin Serv Fund(IDCW)18-Feb-202135.00-2.974.2124.2437.60
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan18-Feb-202135.00-2.774.6625.2364.29
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)18-Feb-202135.00-2.974.2124.2437.60
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan18-Feb-202135.00-2.774.6625.2364.29
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)16-Dec-20210.021.874.524.1910.03
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan03-Jan-20220.042.334.984.4510.24
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)16-Dec-20210.021.874.524.1910.03
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan03-Jan-20220.042.324.984.4410.24
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)23-Aug-20213.111.884.393.9112.98
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan23-Aug-20213.432.334.854.3813.18
ICICI Pru Banking & PSU Debt Fund(H-IDCW)23-Aug-20213.111.884.393.9112.98
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan23-Aug-20213.432.334.854.3813.18
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)28-Dec-20210.701.884.393.9110.56
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan28-Dec-20210.962.334.854.3812.45
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)28-Dec-20210.701.884.393.9110.56
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Dec-20210.962.334.854.3812.45
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)13-Dec-20210.061.884.393.9110.21
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan13-Dec-20210.072.334.854.3810.34
ICICI Pru Banking & PSU Debt Fund(W-IDCW)13-Dec-20210.061.884.393.9110.21
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan13-Dec-20210.072.334.854.3810.34
ICICI Pru Bharat Consumption Fund(IDCW)26-Oct-202112.80-0.6916.7822.9013.71
ICICI Pru Bharat Consumption Fund(IDCW)-Direct Plan26-Oct-202112.80-0.3917.5124.6314.33
ICICI Pru Bharat Consumption Fund(IDCW-Payout)26-Oct-202112.80-0.6916.7822.9013.71
ICICI Pru Bharat Consumption Fund(IDCW-Payout)-Direct Plan26-Oct-202112.80-0.3917.5124.6314.33
ICICI Pru Bluechip Fund(IDCW)11-Jan-202224.001.4016.6228.2826.10
ICICI Pru Bluechip Fund(IDCW)-Direct Plan11-Jan-202224.001.5816.9929.0944.78
ICICI Pru Bluechip Fund(IDCW-Payout)11-Jan-202224.001.4016.6228.2826.10
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan11-Jan-202224.001.5816.9929.0944.78
ICICI Pru Bond Fund(H-IDCW Payout)27-Sep-20213.830.252.952.5010.93
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan27-Sep-20214.060.903.603.1510.61
ICICI Pru Bond Fund(H-IDCW)27-Sep-20213.830.252.952.5010.93
ICICI Pru Bond Fund(H-IDCW)-Direct Plan27-Sep-20214.060.903.603.1510.61
ICICI Pru Bond Fund(M-IDCW Payout)30-Nov-20210.530.252.952.4911.23
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan30-Nov-20210.660.903.603.1511.45
ICICI Pru Bond Fund(M-IDCW)30-Nov-20210.530.252.952.4911.23
ICICI Pru Bond Fund(M-IDCW)-Direct Plan30-Nov-20210.660.903.603.1511.45
ICICI Pru Bond Fund(Q-IDCW Payout)24-Nov-20211.520.252.952.5011.07
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan24-Nov-20211.740.903.603.1511.43
ICICI Pru Bond Fund(Q-IDCW)24-Nov-20211.520.252.952.5011.07
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan24-Nov-20211.740.903.603.1511.43
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)13-Sep-20216.31-0.493.242.3410.43
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan13-Sep-20216.60-0.343.402.5110.62
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)13-Sep-20216.31-0.493.242.3410.43
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan13-Sep-20216.60-0.343.402.5110.62
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)13-Sep-20215.49-0.503.242.3410.37
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan13-Sep-20215.61-0.343.402.5110.66
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)13-Sep-20215.49-0.503.242.3410.37
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan13-Sep-20215.61-0.343.402.5110.66
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)30-Nov-20210.72-0.503.242.3411.13
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan30-Nov-20210.76-0.343.402.5111.31
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)30-Nov-20210.72-0.503.242.3411.13
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan30-Nov-20210.76-0.343.402.5111.31
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)13-Dec-20210.96-0.493.242.3410.65
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan13-Dec-20211.02-0.343.402.5110.88
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)13-Dec-20210.96-0.493.242.3410.65
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan13-Dec-20211.02-0.343.402.5110.88
ICICI Pru Corp Bond Fund(DD-IDCW)16-Dec-20210.002.123.963.8410.08
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan16-Dec-20210.002.444.284.1710.08
ICICI Pru Corp Bond Fund(FN-IDCW Payout)15-Dec-20210.162.134.103.9110.19
ICICI Pru Corp Bond Fund(FN-IDCW Payout)-Direct Plan15-Dec-20210.202.444.424.2412.13
ICICI Pru Corp Bond Fund(FN-IDCW)15-Dec-20210.162.134.103.9110.19
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct Plan15-Dec-20210.202.444.424.2412.13
ICICI Pru Corp Bond Fund(H-IDCW Payout)23-Aug-20213.182.124.103.9112.70
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan23-Aug-20213.432.444.424.2412.94
ICICI Pru Corp Bond Fund(H-IDCW)23-Aug-20213.182.124.103.9112.70
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan23-Aug-20213.432.444.424.2412.94
ICICI Pru Corp Bond Fund(M-IDCW Payout)30-Nov-20210.572.134.103.8410.36
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan30-Nov-20210.592.444.424.1410.21
ICICI Pru Corp Bond Fund(M-IDCW)30-Nov-20210.572.134.103.8410.36
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan30-Nov-20210.592.444.424.1410.21
ICICI Pru Corp Bond Fund(Q-IDCW Payout)23-Dec-20210.832.134.103.9110.72
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan23-Dec-20211.252.444.424.2414.81
ICICI Pru Corp Bond Fund(Q-IDCW)23-Dec-20210.832.134.103.9110.72
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan23-Dec-20211.252.444.424.2414.81
ICICI Pru Corp Bond Fund(W-IDCW Payout)13-Dec-20210.042.134.103.9110.28
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan13-Dec-20210.052.444.424.2410.21
ICICI Pru Corp Bond Fund(W-IDCW)13-Dec-20210.042.134.103.9110.28
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan13-Dec-20210.052.444.424.2410.21
ICICI Pru Credit Risk Fund(A-IDCW Payout)18-Mar-20219.334.825.356.3210.65
ICICI Pru Credit Risk Fund(A-IDCW Payout)-Direct Plan18-Mar-202110.745.496.037.0310.89
ICICI Pru Credit Risk Fund(A-IDCW)18-Mar-20219.334.825.356.3210.65
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan18-Mar-202110.745.496.037.0310.89
ICICI Pru Credit Risk Fund(H-IDCW Payout)27-Sep-20214.174.825.356.3210.54
ICICI Pru Credit Risk Fund(H-IDCW Payout)-Direct Plan27-Sep-20214.675.496.037.0310.91
ICICI Pru Credit Risk Fund(H-IDCW)27-Sep-20214.174.825.356.3210.54
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan27-Sep-20214.675.496.037.0310.91
ICICI Pru Credit Risk Fund(Q-IDCW Payout)30-Dec-20211.184.825.356.3210.83
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-Direct Plan30-Dec-20211.425.496.047.0311.45
ICICI Pru Credit Risk Fund(Q-IDCW)30-Dec-20211.184.825.356.3210.83
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan30-Dec-20211.425.496.047.0311.45
ICICI Pru Dividend Yield Equity Fund(IDCW)10-Jul-201911.002.2321.3532.8616.94
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan10-Jul-20199.402.6022.1240.5119.32
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)10-Jul-201911.002.2321.3532.8616.94
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan10-Jul-20199.402.6022.1240.5119.32
ICICI Pru Equity & Debt Fund(A-IDCW Payout)21-Sep-20217.501.6819.5839.5120.53
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan21-Sep-20217.501.7819.8740.1821.78
ICICI Pru Equity & Debt Fund(A-IDCW)21-Sep-20217.501.6819.5839.5120.53
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan21-Sep-20217.501.7819.8740.1821.78
ICICI Pru Equity & Debt Fund(H-IDCW Payout)26-Oct-20218.001.6719.6239.5521.21
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan26-Oct-20218.001.7819.8640.1922.74
ICICI Pru Equity & Debt Fund(H-IDCW)26-Oct-20218.001.6719.6239.5521.21
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan26-Oct-20218.001.7819.8640.1922.74
ICICI Pru Equity & Debt Fund(M-IDCW Payout)05-Jan-20221.601.6619.5539.5030.62
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan05-Jan-20221.601.8119.8640.1944.88
ICICI Pru Equity & Debt Fund(M-IDCW)05-Jan-20221.601.6619.5539.5030.62
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan05-Jan-20221.601.8119.8640.1944.88
ICICI Pru Equity Savings Fund(H-IDCW Payout)20-Dec-20212.200.513.798.4314.10
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct Plan20-Dec-20212.200.734.199.1915.26
ICICI Pru Equity Savings Fund(H-IDCW)20-Dec-20212.200.513.798.4314.10
ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan20-Dec-20212.200.734.199.1915.26
ICICI Pru Equity Savings Fund(M-IDCW Payout)03-Jan-20220.500.503.788.4312.17
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct Plan03-Jan-20220.500.644.119.1514.25
ICICI Pru Equity Savings Fund(M-IDCW)03-Jan-20220.500.503.788.4312.17
ICICI Pru Equity Savings Fund(M-IDCW)-Direct Plan03-Jan-20220.500.644.119.1514.25
ICICI Pru Equity Savings Fund(Q-IDCW Payout)15-Dec-20211.800.503.748.4012.26
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan15-Dec-20211.800.734.209.1713.90
ICICI Pru Equity Savings Fund(Q-IDCW)15-Dec-20211.800.503.748.4012.26
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan15-Dec-20211.800.734.209.1713.90
ICICI Pru Equity-Arbitrage Fund(IDCW)05-Jan-20220.500.931.693.9614.05
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan05-Jan-20220.501.071.974.5215.51
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)05-Jan-20220.500.931.693.9614.05
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan05-Jan-20220.501.071.974.5215.51
ICICI Pru Exports & Services Fund(IDCW)18-Aug-202130.002.7517.3129.3630.64
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan18-Aug-202130.002.8717.4829.7852.30
ICICI Pru Exports & Services Fund(IDCW-Payout)18-Aug-202130.002.7517.3129.3630.64
ICICI Pru Exports & Services Fund(IDCW-Payout)-Direct Plan18-Aug-202130.002.8717.4829.7852.30
ICICI Pru Floating Interest Fund(DD-IDCW)14-Jan-20220.01-0.263.573.65100.88
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan14-Jan-20220.010.464.304.37100.57
ICICI Pru Floating Interest Fund(FN-IDCW Payout)30-Nov-20210.04-0.263.573.65101.85
ICICI Pru Floating Interest Fund(FN-IDCW Payout)-Direct Plan30-Nov-20210.070.464.304.39101.94
ICICI Pru Floating Interest Fund(FN-IDCW)30-Nov-20210.04-0.263.573.65101.85
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan30-Nov-20210.070.464.554.52101.94
ICICI Pru Floating Interest Fund(IDCW)24-Mar-202114.54-0.263.573.65154.58
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan24-Mar-202116.310.464.304.40159.60
ICICI Pru Floating Interest Fund(IDCW-Payout)24-Mar-202114.54-0.263.573.65154.58
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan24-Mar-202116.310.464.304.40159.60
ICICI Pru Floating Interest Fund(M-IDCW Payout)30-Nov-20210.19-0.263.573.65102.33
ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan30-Nov-20210.250.464.304.40101.95
ICICI Pru Floating Interest Fund(M-IDCW)30-Nov-20210.19-0.263.573.65102.33
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan30-Nov-20210.250.464.304.40101.95
ICICI Pru Floating Interest Fund(Q-IDCW Payout)23-Dec-20210.39-0.263.573.65104.63
ICICI Pru Floating Interest Fund(Q-IDCW Payout)-Direct Plan23-Dec-20210.570.464.304.40105.88
ICICI Pru Floating Interest Fund(Q-IDCW)23-Dec-20210.39-0.263.573.65104.63
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan23-Dec-20210.570.464.304.40105.88
ICICI Pru Floating Interest Fund(W-IDCW Payout)22-Nov-20210.06-0.263.573.65101.81
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan22-Nov-20210.090.464.304.40101.92
ICICI Pru Floating Interest Fund(W-IDCW)22-Nov-20210.06-0.263.573.65101.81
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan22-Nov-20210.090.464.304.40101.92
ICICI Pru FMCG Fund(IDCW)06-Sep-202170.00-3.7912.4718.6379.37
ICICI Pru FMCG Fund(IDCW)-Direct Plan06-Sep-202170.00-3.6012.9519.57134.42
ICICI Pru FMCG Fund(IDCW-Payout)06-Sep-202170.00-3.7912.4718.6379.37
ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan06-Sep-202170.00-3.6012.9519.57134.42
ICICI Pru Focused Equity Fund(IDCW)12-Aug-202117.500.8815.6531.5621.69
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan12-Aug-202117.501.2616.4333.2239.28
ICICI Pru Focused Equity Fund(IDCW-Payout)12-Aug-202117.500.8815.6531.5621.69
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan12-Aug-202117.501.2616.4333.2239.28
ICICI Pru Gilt Fund(IDCW)17-May-20181.17-1.014.212.7416.59
ICICI Pru Gilt Fund(IDCW)-Direct Plan17-May-20181.50-0.404.843.3717.22
ICICI Pru Gilt Fund(IDCW-Payout)17-May-20181.17-1.014.212.7416.59
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan17-May-20181.50-0.404.843.3717.22
ICICI Pru Infrastructure Fund(IDCW)23-Dec-202115.00-0.8717.3248.1016.65
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan23-Dec-202115.00-0.7317.6948.8224.18
ICICI Pru Infrastructure Fund(IDCW-Payout)23-Dec-202115.00-0.8717.3248.1016.65
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan23-Dec-202115.00-0.7317.6948.8224.18
ICICI Pru Large & Mid Cap Fund(IDCW)17-Nov-202120.000.1719.5641.5323.52
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan17-Nov-202120.000.3720.0442.5835.30
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)17-Nov-202120.000.1719.5641.5323.52
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan17-Nov-202120.000.3720.0442.5835.30
ICICI Pru Liquid ETF13-Jan-20220.013.132.952.781000.00
ICICI Pru Liquid Fund(A-IDCW Payout)23-Sep-20213.203.363.303.27101.04
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan23-Sep-20213.333.483.423.39101.11
ICICI Pru Liquid Fund(A-IDCW)23-Sep-20213.203.363.303.27101.04
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan23-Sep-20213.333.483.423.39101.11
ICICI Pru Liquid Fund(DD-IDCW)13-Jan-20220.013.363.303.27100.15
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.483.423.39100.11
ICICI Pru Liquid Fund(H-IDCW Payout)29-Sep-20211.643.363.303.27104.53
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan29-Sep-20211.723.483.423.39105.60
ICICI Pru Liquid Fund(H-IDCW)29-Sep-20211.643.363.303.27104.53
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan29-Sep-20211.723.483.423.39105.60
ICICI Pru Liquid Fund(IDCW)24-Mar-20216.423.363.303.27150.44
ICICI Pru Liquid Fund(IDCW)-Direct Plan24-Mar-20216.623.483.423.39151.09
ICICI Pru Liquid Fund(IDCW-Payout)24-Mar-20216.423.363.303.27150.44
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan24-Mar-20216.623.483.423.39151.09
ICICI Pru Liquid Fund(M-IDCW Payout)01-Jan-20220.293.363.303.27100.22
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan01-Jan-20220.303.483.423.39100.33
ICICI Pru Liquid Fund(M-IDCW)01-Jan-20220.293.363.303.27100.22
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan01-Jan-20220.303.483.423.39100.33
ICICI Pru Liquid Fund(Q-IDCW Payout)29-Dec-20210.833.363.303.27100.52
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan29-Dec-20210.873.483.423.39101.28
ICICI Pru Liquid Fund(Q-IDCW)29-Dec-20210.833.363.303.27100.52
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan29-Dec-20210.873.483.423.39101.28
ICICI Pru Liquid Fund(W-IDCW Payout)10-Jan-20220.073.363.303.27100.20
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan10-Jan-20220.073.483.423.39100.23
ICICI Pru Liquid Fund(W-IDCW)10-Jan-20220.073.363.303.27100.20
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan10-Jan-20220.073.483.423.39100.23
ICICI Pru Long Term Bond Fund(A-IDCW Payout)28-Oct-202113.49-1.441.26-0.4710.33
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan28-Oct-202116.29-0.841.870.1311.39
ICICI Pru Long Term Bond Fund(A-IDCW)28-Oct-202113.49-1.441.26-0.4710.33
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan28-Oct-202116.29-0.841.870.1311.39
ICICI Pru Long Term Bond Fund(H-IDCW Payout)27-Sep-20214.41-1.441.26-0.4711.03
ICICI Pru Long Term Bond Fund(H-IDCW Payout)-Direct Plan27-Sep-20215.43-0.851.870.1311.78
ICICI Pru Long Term Bond Fund(H-IDCW)27-Sep-20214.41-1.441.26-0.4711.03
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan27-Sep-20215.43-0.851.870.1311.78
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)29-Sep-20211.52-1.441.26-0.4712.01
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan29-Sep-20212.12-0.851.870.1312.36
ICICI Pru Long Term Bond Fund(Q-IDCW)29-Sep-20211.52-1.441.26-0.4712.01
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan29-Sep-20212.12-0.851.870.1312.36
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)22-Dec-20217.00-0.1416.2531.4324.55
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan22-Dec-20217.000.0416.6832.3239.23
ICICI Pru Manufacturing Fund(IDCW)10-Mar-202110.00-0.1814.9243.9716.71
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan10-Mar-202110.000.0615.4845.2917.46
ICICI Pru Manufacturing Fund(IDCW-Payout)10-Mar-202110.00-0.1814.9243.9716.71
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan10-Mar-202110.000.0615.4845.2917.46
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)18-Mar-202112.522.384.575.3213.33
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct Plan18-Mar-202112.523.125.306.0714.82
ICICI Pru Medium Term Bond Fund(A-IDCW)18-Mar-202112.522.384.575.3213.33
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan18-Mar-202112.523.125.306.0714.82
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)20-Sep-20214.732.384.575.3210.47
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)-Direct Plan20-Sep-20215.023.125.306.0710.95
ICICI Pru Medium Term Bond Fund(H-IDCW)20-Sep-20214.732.384.575.3210.47
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan20-Sep-20215.023.125.306.0710.95
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)28-Oct-20211.492.384.575.3210.55
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan28-Oct-20211.743.125.306.0711.11
ICICI Pru Medium Term Bond Fund(Q-IDCW)28-Oct-20211.492.384.575.3210.55
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan28-Oct-20211.743.125.306.0711.11
ICICI Pru Midcap Fund(IDCW)17-Nov-202125.000.5411.9842.1231.30
ICICI Pru Midcap Fund(IDCW)-Direct Plan17-Nov-202125.000.7612.5043.4143.32
ICICI Pru Midcap Fund(IDCW-Payout)17-Nov-202125.000.5411.9842.1231.28
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan17-Nov-202125.000.7612.5043.4143.30
ICICI Pru MNC Fund(IDCW)18-Feb-202110.003.5115.9238.3018.28
ICICI Pru MNC Fund(IDCW)-Direct Plan18-Feb-202110.003.8316.7140.2419.00
ICICI Pru MNC Fund(IDCW-Payout)18-Feb-202110.003.5115.9238.3018.28
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan18-Feb-202110.003.8316.7140.2419.00
ICICI Pru Money Market Fund(DD-IDCW)14-Jan-20220.013.493.603.77100.13
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.613.723.89100.14
ICICI Pru Money Market Fund(FN-IDCW Payout)14-Jan-20220.173.493.603.77100.82
ICICI Pru Money Market Fund(FN-IDCW Payout)-Direct Plan14-Jan-20220.173.613.723.89101.50
ICICI Pru Money Market Fund(FN-IDCW)14-Jan-20220.173.493.603.77100.82
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan14-Jan-20220.173.613.723.89101.50
ICICI Pru Money Market Fund(IDCW)24-Mar-20219.323.493.603.77144.19
ICICI Pru Money Market Fund(IDCW)-Direct Plan24-Mar-20219.523.613.723.89145.04
ICICI Pru Money Market Fund(IDCW-Payout)24-Mar-20219.323.493.603.77144.19
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan24-Mar-20219.523.613.723.89145.04
ICICI Pru Money Market Fund(M-IDCW Payout)31-Dec-20210.293.493.603.76100.81
ICICI Pru Money Market Fund(M-IDCW Payout)-Direct Plan31-Dec-20210.303.613.723.89100.97
ICICI Pru Money Market Fund(M-IDCW)31-Dec-20210.293.493.603.76100.81
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan31-Dec-20210.303.613.723.89100.97
ICICI Pru Money Market Fund(W-IDCW Payout)10-Jan-20220.073.493.603.77100.75
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan10-Jan-20220.073.613.723.89100.81
ICICI Pru Money Market Fund(W-IDCW)10-Jan-20220.073.493.603.77100.75
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan10-Jan-20220.073.613.723.89100.81
ICICI Pru Multi-Asset Fund(IDCW)03-Jan-20221.601.4416.5633.1624.60
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan03-Jan-20221.601.6316.9534.0036.71
ICICI Pru Multi-Asset Fund(IDCW-Payout)03-Jan-20221.601.4416.5633.1624.60
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan03-Jan-20221.601.6316.9534.0036.72
ICICI Pru Multicap Fund(IDCW)23-Dec-202125.00-0.0312.6535.4926.74
ICICI Pru Multicap Fund(IDCW)-Direct Plan23-Dec-202125.000.2113.1536.7241.58
ICICI Pru Multicap Fund(IDCW-Payout)23-Dec-202125.00-0.0312.6535.4926.74
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan23-Dec-202125.000.2113.1536.7241.58
ICICI Pru Overnight Fund(A-IDCW Payout)15-Nov-20213.043.203.103.09100.53
ICICI Pru Overnight Fund(A-IDCW)15-Nov-20213.043.203.103.09100.53
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan15-Nov-20213.153.303.203.19100.55
ICICI Pru Overnight Fund(DD-IDCW)13-Jan-20220.013.203.103.09100.00
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan13-Jan-20220.013.303.203.19100.00
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan30-Dec-20210.143.303.203.19100.13
ICICI Pru Overnight Fund(FN-IDCW)30-Dec-20210.143.203.103.09100.13
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan30-Dec-20210.143.303.203.19100.13
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan17-Nov-20211.593.303.203.19100.53
ICICI Pru Overnight Fund(H-IDCW)17-Nov-20211.543.203.103.09100.51
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan17-Nov-20211.593.303.203.19100.53
ICICI Pru Overnight Fund(M-IDCW Payout)01-Jan-20220.273.203.103.09100.12
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan01-Jan-20220.283.303.203.19100.12
ICICI Pru Overnight Fund(M-IDCW)01-Jan-20220.273.203.103.09100.12
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan01-Jan-20220.283.303.203.19100.12
ICICI Pru Overnight Fund(Q-IDCW Payout)15-Nov-20210.803.203.103.09100.53
ICICI Pru Overnight Fund(Q-IDCW)15-Nov-20210.803.203.103.09100.53
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan15-Nov-20210.823.303.203.19100.73
ICICI Pru Overnight Fund(W-IDCW Payout)10-Jan-20220.063.203.103.09100.04
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan10-Jan-20220.063.303.203.19100.04
ICICI Pru Overnight Fund(W-IDCW)10-Jan-20220.063.203.103.09100.04
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan10-Jan-20220.063.303.203.19100.04
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)12-Aug-202117.50-3.04-0.8713.6217.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan12-Aug-202117.50-2.79-0.4014.6618.12
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)12-Aug-202117.50-3.04-0.8713.6217.22
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan12-Aug-202117.50-2.79-0.4014.6618.12
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027(W-IDCW)-Direct Plan13-Dec-20210.191.88NANA9.95
ICICI Pru PSU Bond plus SDL 40:60 Index Fund - Sep 2027-Reg(W-IDCW)13-Dec-20210.191.68NANA9.95
ICICI Pru Regular Savings Fund(H-IDCW Payout)30-Sep-20219.195.8713.5210.5912.73
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan30-Sep-202112.536.7414.4911.6016.33
ICICI Pru Regular Savings Fund(H-IDCW)30-Sep-20219.195.8713.5210.5912.73
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan30-Sep-202112.536.7414.4911.6016.33
ICICI Pru Regular Savings Fund(M-IDCW Payout)31-Dec-20210.365.8613.5212.2913.95
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan31-Dec-20210.666.7314.4813.1616.39
ICICI Pru Regular Savings Fund(M-IDCW)31-Dec-20210.365.8613.5212.2913.95
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan31-Dec-20210.666.7314.4813.1616.39
ICICI Pru Regular Savings Fund(Q-IDCW Payout)30-Sep-20215.455.8713.5210.5811.73
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan30-Sep-20217.006.7414.4911.5914.41
ICICI Pru Regular Savings Fund(Q-IDCW)30-Sep-20215.455.8713.5210.5811.73
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan30-Sep-20217.006.7414.4911.5914.41
ICICI Pru Savings Fund(DD-IDCW)16-Dec-20210.061.553.783.76105.72
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan16-Dec-20210.061.673.903.88105.73
ICICI Pru Savings Fund(FN-IDCW Payout)14-Jan-20220.051.543.783.76101.69
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan14-Jan-20220.061.673.903.88101.70
ICICI Pru Savings Fund(FN-IDCW)14-Jan-20220.051.543.783.76101.69
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan14-Jan-20220.061.673.903.88101.70
ICICI Pru Savings Fund(IDCW)24-Mar-202113.671.543.783.76157.84
ICICI Pru Savings Fund(IDCW)-Direct Plan24-Mar-202114.061.673.903.88159.37
ICICI Pru Savings Fund(IDCW-Payout)24-Mar-202113.671.543.783.76157.84
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan24-Mar-202114.061.673.903.88159.37
ICICI Pru Savings Fund(M-IDCW Payout)31-Dec-20210.031.543.783.54101.72
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan31-Dec-20210.041.673.903.65101.72
ICICI Pru Savings Fund(M-IDCW)31-Dec-20210.031.543.783.54101.72
ICICI Pru Savings Fund(M-IDCW)-Direct Plan31-Dec-20210.041.673.903.65101.72
ICICI Pru Savings Fund(Q-IDCW Payout)23-Dec-20210.711.543.783.76105.29
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan23-Dec-20210.741.673.903.88105.46
ICICI Pru Savings Fund(Q-IDCW)23-Dec-20210.711.543.783.76105.29
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan23-Dec-20210.741.673.903.88105.46
ICICI Pru Savings Fund(W-IDCW Payout)13-Dec-20210.011.543.783.76105.51
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan13-Dec-20210.011.673.903.88105.56
ICICI Pru Savings Fund(W-IDCW)13-Dec-20210.011.543.783.76105.51
ICICI Pru Savings Fund(W-IDCW)-Direct Plan13-Dec-20210.011.673.903.88105.56
ICICI Pru Short Term Fund(FN-IDCW)15-Dec-20210.171.863.883.7612.23
ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan15-Dec-20210.222.624.664.5512.82
ICICI Pru Short Term Fund(H-IDCW Payout)27-Sep-20214.041.863.883.7613.25
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan27-Sep-20214.622.624.664.5613.50
ICICI Pru Short Term Fund(H-IDCW)27-Sep-20214.041.863.883.7613.25
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan27-Sep-20214.622.624.664.5613.50
ICICI Pru Short Term Fund(M-IDCW Payout)31-Dec-20210.071.863.883.7612.06
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan31-Dec-20210.152.624.664.5512.67
ICICI Pru Short Term Fund(M-IDCW)31-Dec-20210.071.863.883.7612.06
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan31-Dec-20210.152.624.664.5512.67
ICICI Pru Smallcap Fund(IDCW)17-Nov-202125.001.6414.0561.5228.45
ICICI Pru Smallcap Fund(IDCW)-Direct Plan17-Nov-202125.001.9814.8463.8048.26
ICICI Pru Smallcap Fund(IDCW-Payout)17-Nov-202125.001.6414.0561.5228.43
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan17-Nov-202125.001.9814.8463.8048.24
ICICI Pru Technology Fund(IDCW)12-Aug-202160.006.6031.8163.5878.21
ICICI Pru Technology Fund(IDCW)-Direct Plan12-Aug-202160.006.9532.6765.49137.78
ICICI Pru Technology Fund(IDCW-Payout)12-Aug-202160.006.6031.8163.5878.21
ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan12-Aug-202160.006.9532.6765.49137.78
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)14-Jan-20220.023.583.794.1010.05
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan14-Jan-20220.024.104.334.6710.01
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)14-Jan-20220.193.583.794.1010.08
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan14-Jan-20220.214.104.324.6710.11
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)14-Jan-20220.193.583.794.1010.08
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan14-Jan-20220.214.104.324.6710.11
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)27-Dec-20211.873.583.794.1010.51
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan27-Dec-20212.174.104.334.6710.64
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)27-Dec-20211.873.583.794.1010.51
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan27-Dec-20212.174.104.334.6710.64
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)31-Dec-20210.333.583.794.1010.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan31-Dec-20210.394.104.334.6710.80
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)31-Dec-20210.333.583.794.1010.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan31-Dec-20210.394.104.334.6710.80
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)23-Dec-20210.823.583.804.1010.75
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan23-Dec-20210.964.104.334.6710.95
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)23-Dec-20210.823.583.804.1010.75
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan23-Dec-20210.964.104.334.6710.95
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)10-Jan-20220.093.583.804.1010.07
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan10-Jan-20220.104.104.324.6710.09
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)10-Jan-20220.093.583.804.1010.07
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan10-Jan-20220.104.104.324.6710.09
ICICI Pru Value Discovery Fund(IDCW)10-Mar-202137.50-0.5316.6434.6333.71
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan10-Mar-202137.50-0.3716.9935.3176.22
ICICI Pru Value Discovery Fund(IDCW-Payout)10-Mar-202137.50-0.5316.6434.6333.71
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan10-Mar-202137.50-0.3716.9935.3176.22
IDBI Credit Risk Fund(A-IDCW)22-May-20188.053.4225.3115.2311.33
IDBI Credit Risk Fund(A-IDCW)-Direct Plan22-May-201830.734.1626.1316.0712.39
IDBI Credit Risk Fund(Q-IDCW)21-Feb-20192.483.4225.3115.2310.72
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan21-Feb-20192.674.1626.1416.0711.05
IDBI Dynamic Bond(A-IDCW)21-Apr-201712.36-0.065.004.0813.15
IDBI Dynamic Bond(Q-IDCW)21-Feb-20192.55-0.065.004.0812.55
IDBI Dynamic Bond(Q-IDCW)-Direct Plan21-Feb-20193.590.425.394.7010.72
IDBI Equity Advantage Fund(IDCW)-Direct Plan26-Apr-202120.001.3316.0229.3627.52
IDBI Equity Advantage Fund-Reg(IDCW)26-Apr-202120.001.0415.2927.8124.28
IDBI Equity Savings Fund(M-IDCW)26-Apr-202110.000.216.0410.8616.85
IDBI Equity Savings Fund(M-IDCW)-Direct Plan26-Apr-202110.000.466.5811.9415.76
IDBI Equity Savings Fund(Q-IDCW)26-Apr-202110.000.206.0410.8615.93
IDBI Equity Savings Fund(Q-IDCW)-Direct Plan26-Apr-202110.000.456.5811.9313.00
IDBI Flexi Cap Fund(IDCW)26-Apr-202120.001.8920.5238.2422.61
IDBI Flexi Cap Fund(IDCW)-Direct Plan26-Apr-202120.002.2221.3740.0525.73
IDBI Gilt Fund(A-IDCW)21-Apr-201715.02-1.210.851.3012.87
IDBI Gilt Fund(A-IDCW)-Direct Plan21-Apr-201713.63-0.441.632.0913.94
IDBI Gilt Fund(Q-IDCW)21-Feb-20192.69-1.210.861.3012.03
IDBI Gilt Fund(Q-IDCW)-Direct Plan21-Feb-20193.13-0.521.632.0713.65
IDBI Hybrid Equity Fund(IDCW)26-Apr-20215.00-0.8013.2121.9115.24
IDBI Hybrid Equity Fund(IDCW)-Direct Plan26-Apr-20215.00-0.5713.7322.9516.48
IDBI India Top 100 Equity Fund(IDCW)26-Apr-202120.00-0.8115.9032.2324.57
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan26-Apr-202120.00-0.4616.6833.8327.91
IDBI Liquid Fund(DD-IDCW)15-Jan-20220.013.403.383.411005.27
IDBI Liquid Fund(DD-IDCW)-Direct Plan15-Jan-20220.013.443.423.451002.35
IDBI Liquid Fund(M-IDCW)27-Dec-20210.303.433.403.421005.65
IDBI Liquid Fund(M-IDCW)-Direct Plan27-Dec-20210.303.483.443.461004.11
IDBI Liquid Fund(W-IDCW)09-Jan-20220.073.163.263.351023.01
IDBI Liquid Fund(W-IDCW)-Direct Plan09-Jan-20220.073.203.303.391003.74
IDBI Midcap Fund(IDCW)20-Mar-20207.91-2.6512.8837.1717.27
IDBI Midcap Fund(IDCW)-Direct Plan20-Mar-20207.91-2.4513.3938.2618.72
IDBI ST Bond(M-IDCW)28-Dec-20210.092.2120.2211.9512.12
IDBI ST Bond(M-IDCW)-Direct Plan28-Dec-20210.162.7020.7312.4415.33
IDBI ST Bond(W-IDCW)14-Dec-20210.142.2120.2311.9512.19
IDBI ST Bond(W-IDCW)-Direct Plan14-Dec-20210.172.6520.7212.4313.32
IDBI Ultra ST(DD-IDCW)14-Jan-20220.013.174.463.891017.01
IDBI Ultra ST(DD-IDCW)-Direct Plan14-Jan-20220.013.494.794.231031.19
IDBI Ultra ST(M-IDCW)28-Dec-20210.303.164.463.891115.73
IDBI Ultra ST(M-IDCW)-Direct Plan28-Dec-20210.433.494.794.231449.37
IDBI Ultra ST(W-IDCW)11-Jan-20220.063.164.463.891087.75
IDBI Ultra ST(W-IDCW)-Direct Plan11-Jan-20220.063.544.864.291091.37
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan15-Nov-20210.002.774.134.2611.69
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan09-Nov-20210.262.873.733.9811.69
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan25-Mar-202113.862.873.733.9812.62
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan25-Mar-202113.862.873.733.9812.62
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan28-Dec-20210.842.873.733.9812.54
IDFC All Seasons Bond Fund(W-IDCW)-Direct Plan18-Nov-20210.012.87NANA11.70
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv)24-Mar-20204.772.523.383.6113.72
IDFC All Seasons Bond Fund-Reg(A-IDCW)24-Mar-20204.772.523.383.6113.72
IDFC All Seasons Bond Fund-Reg(DD-IDCW)09-Nov-20210.012.523.603.9011.67
IDFC All Seasons Bond Fund-Reg(FN-IDCW)09-Nov-20210.252.513.373.6111.69
IDFC All Seasons Bond Fund-Reg(H-IDCW)28-Sep-202010.302.533.383.6112.11
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv)24-Mar-202032.672.573.403.6212.37
IDFC All Seasons Bond Fund-Reg(P-IDCW)25-Mar-202113.112.573.403.6212.37
IDFC All Seasons Bond Fund-Reg(Q-IDCW)28-Dec-20210.742.543.383.6112.38
IDFC All Seasons Bond Fund-Reg(W-IDCW)18-Nov-20210.012.893.774.0111.70
IDFC Arbitrage Fund(A-IDCW)-Direct Plan20-Mar-20209.791.011.924.3812.14
IDFC Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan20-Mar-20209.791.011.924.3812.14
IDFC Arbitrage Fund(M-IDCW Reinv)-Direct Plan28-Dec-20210.341.011.924.1113.61
IDFC Arbitrage Fund(M-IDCW)-Direct Plan28-Dec-20210.341.011.924.1113.61
IDFC Arbitrage Fund-Reg(A-IDCW Reinv)20-Mar-20208.830.841.563.6910.81
IDFC Arbitrage Fund-Reg(A-IDCW)20-Mar-20208.830.841.563.6910.81
IDFC Arbitrage Fund-Reg(M-IDCW Reinv)28-Dec-20210.320.841.563.4312.92
IDFC Arbitrage Fund-Reg(M-IDCW)28-Dec-20210.320.841.563.4312.92
IDFC Asset Alloc FoF-Aggr(IDCW)-Direct Plan24-Dec-20212.351.0310.8120.0824.06
IDFC Asset Alloc FoF-Aggr-Reg(IDCW)24-Dec-20212.090.9110.5419.5321.42
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan24-Dec-20211.704.8911.489.2117.16
IDFC Asset Alloc FoF-Cons-Reg(IDCW)24-Dec-20211.624.3410.868.5416.33
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan24-Dec-20211.983.4716.7515.4820.07
IDFC Asset Alloc FoF-Mod-Reg(IDCW)24-Dec-20211.912.8716.0814.7819.43
IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan24-Dec-20211.501.028.2016.7314.94
IDFC Balanced Advantage Fund(IDCW)-Direct Plan24-Dec-20211.501.028.2016.7314.94
IDFC Balanced Advantage Fund-Reg(IDCW)24-Dec-20211.300.687.4515.1113.63
IDFC Balanced Advantage Fund-Reg(IDCW-Reinv)24-Dec-20211.300.687.4515.1113.63
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan24-Mar-20210.243.384.074.4112.31
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan14-Jan-20220.022.983.753.9710.48
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan04-Jan-20220.133.123.814.1410.47
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan25-Mar-202110.003.133.814.1410.64
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan25-Mar-202110.003.133.814.1410.64
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan30-Dec-20210.213.123.814.1410.45
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Dec-20210.703.133.814.1410.65
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)24-Mar-20218.782.833.503.8311.31
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)14-Jan-20220.022.753.533.7210.88
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)04-Jan-20220.122.813.483.8110.63
IDFC Banking & PSU Debt Fund-Reg(IDCW)25-Mar-20219.972.813.493.8110.73
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv)25-Mar-20219.972.813.493.8110.73
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)30-Dec-20210.192.813.483.8110.69
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)28-Dec-20210.622.813.483.8110.56
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan24-Mar-202111.370.843.222.0616.11
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan24-Mar-202111.370.843.222.0616.11
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan28-Sep-20214.060.853.242.0812.48
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan25-Mar-202110.210.833.222.0614.15
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan25-Mar-202110.210.833.222.0614.15
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan28-Dec-20210.830.843.222.0612.36
IDFC Bond Fund - Income Plan-Reg(A-IDCW)24-Mar-20217.600.202.581.4011.74
IDFC Bond Fund - Income Plan-Reg(H-IDCW)28-Sep-20213.400.202.581.4011.60
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)25-Mar-20217.750.202.571.4011.67
IDFC Bond Fund - Income Plan-Reg(P-IDCW)25-Mar-20217.750.202.571.4011.67
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)28-Dec-20210.630.202.571.4011.83
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)28-Dec-20210.630.202.571.4011.83
IDFC Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan26-Nov-20210.651.943.863.2512.25
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan26-Nov-20210.651.943.863.2512.25
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan16-Dec-20210.011.873.853.2910.41
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan07-Dec-20210.111.973.853.2610.26
IDFC Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan30-Dec-20210.011.933.863.2510.45
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan30-Dec-20210.011.933.863.2510.45
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan25-Mar-20219.191.933.863.2510.48
IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan25-Mar-20219.191.933.863.2510.48
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan28-Dec-20210.911.943.863.2511.03
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)26-Nov-20210.521.223.152.5411.87
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)16-Dec-20210.001.233.152.5410.27
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)07-Dec-20210.081.223.142.5310.25
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)29-Nov-20210.451.233.152.5410.21
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)25-Mar-20219.671.233.152.5411.89
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)25-Mar-20219.671.233.152.5411.89
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)28-Dec-20210.731.223.142.5410.88
IDFC Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan24-Mar-202111.052.853.964.0611.05
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan24-Mar-202111.052.853.964.0611.05
IDFC Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan04-Jan-20220.072.823.944.0510.38
IDFC Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan30-Dec-20210.142.853.964.0610.38
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan30-Dec-20210.142.853.964.0610.38
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan28-Dec-20210.842.863.964.0610.41
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)24-Mar-20216.792.383.483.5610.81
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)04-Jan-20220.072.493.683.6710.42
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW)04-Jan-20220.042.383.483.5610.42
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)30-Dec-20210.102.383.483.5610.36
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)30-Dec-20210.102.383.483.5610.36
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)28-Dec-20210.742.383.483.5710.50
IDFC Cash Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.413.363.351001.67
IDFC Cash Fund(IDCW)-Direct Plan25-Mar-20213.873.413.363.341028.07
IDFC Cash Fund(M-IDCW)-Direct Plan30-Dec-20210.293.413.363.341008.53
IDFC Cash Fund(W-IDCW)-Direct Plan07-Jan-20220.073.413.363.341007.64
IDFC Cash Fund-Reg(DD-IDCW)14-Jan-20220.013.353.313.321001.08
IDFC Cash Fund-Reg(IDCW)25-Mar-20214.083.353.313.281095.70
IDFC Cash Fund-Reg(M-IDCW)30-Dec-20210.283.353.303.281001.77
IDFC Cash Fund-Reg(W-IDCW)07-Jan-20220.073.353.303.281001.75
IDFC Core Equity Fund(IDCW)-Direct Plan22-Jul-202111.900.9013.9534.5725.81
IDFC Core Equity Fund-Reg(IDCW)22-Jul-20219.500.5913.2832.9920.49
IDFC Core Equity Fund-Reg(IDCW-Reinv)22-Jul-20219.500.5913.2832.9920.49
IDFC Corp Bond Fund(A-IDCW)-Direct Plan24-Mar-202112.162.574.404.3310.54
IDFC Corp Bond Fund(H-IDCW)-Direct Plan28-Sep-20214.212.814.644.5711.40
IDFC Corp Bond Fund(IDCW)-Direct Plan25-Mar-202112.172.574.404.3310.54
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-202112.172.574.404.3310.54
IDFC Corp Bond Fund(M-IDCW)-Direct Plan30-Dec-20210.092.574.404.3310.35
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan28-Dec-20210.742.574.404.3310.34
IDFC Corp Bond Fund-Reg(A-IDCW Reinv)24-Mar-202111.832.264.094.0210.52
IDFC Corp Bond Fund-Reg(A-IDCW)24-Mar-202111.832.264.094.0210.52
IDFC Corp Bond Fund-Reg(H-IDCW Reinv)28-Sep-20213.712.274.094.0210.81
IDFC Corp Bond Fund-Reg(H-IDCW)28-Sep-20213.712.274.094.0210.81
IDFC Corp Bond Fund-Reg(IDCW)25-Mar-202111.842.274.094.0210.52
IDFC Corp Bond Fund-Reg(IDCW-Reinv)25-Mar-202111.842.274.094.0210.52
IDFC Corp Bond Fund-Reg(M-IDCW Reinv)30-Dec-20210.062.274.094.0110.60
IDFC Corp Bond Fund-Reg(M-IDCW)30-Dec-20210.062.274.094.0110.60
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv)28-Dec-20210.672.274.094.0210.38
IDFC Corp Bond Fund-Reg(Q-IDCW)28-Dec-20210.672.274.094.0210.38
IDFC Credit Risk Fund(A-IDCW Reinv)-Direct Plan24-Mar-20218.213.064.974.9510.62
IDFC Credit Risk Fund(A-IDCW)-Direct Plan24-Mar-20218.213.064.974.9510.62
IDFC Credit Risk Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20210.883.115.035.0010.42
IDFC Credit Risk Fund(Q-IDCW)-Direct Plan28-Dec-20210.883.115.035.0010.42
IDFC Credit Risk Fund-Reg(A-IDCW Reinv)24-Mar-20217.162.114.013.9310.49
IDFC Credit Risk Fund-Reg(A-IDCW)24-Mar-20217.162.114.013.9310.49
IDFC Credit Risk Fund-Reg(H-IDCW Reinv)28-Sep-20213.432.104.013.9310.24
IDFC Credit Risk Fund-Reg(H-IDCW)28-Sep-20213.432.104.013.9310.24
IDFC Credit Risk Fund-Reg(IDCW)25-Mar-20217.162.114.013.9310.48
IDFC Credit Risk Fund-Reg(IDCW-Reinv)25-Mar-20217.162.114.013.9310.48
IDFC Credit Risk Fund-Reg(Q-IDCW Reinv)28-Dec-20210.642.114.013.9310.28
IDFC Credit Risk Fund-Reg(Q-IDCW)28-Dec-20210.642.114.013.9310.28
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan24-Mar-20219.441.744.012.8211.82
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan28-Sep-20213.811.744.012.8210.71
IDFC Dynamic Bond Fund(IDCW)-Direct Plan25-Mar-202110.501.744.012.8212.88
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-202110.501.744.012.8212.88
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan25-Mar-20218.581.744.012.8210.52
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.581.744.012.8210.52
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20211.101.744.012.8213.08
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan28-Dec-20211.101.744.012.8213.08
IDFC Dynamic Bond Fund-Reg(A-IDCW)24-Mar-20218.170.883.131.9211.26
IDFC Dynamic Bond Fund-Reg(H-IDCW)28-Sep-20213.290.873.131.9210.51
IDFC Dynamic Bond Fund-Reg(IDCW)25-Mar-20217.880.873.131.9210.64
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)25-Mar-20217.880.873.131.9210.64
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)25-Mar-20218.030.873.131.9211.05
IDFC Dynamic Bond Fund-Reg(P-IDCW)25-Mar-20218.030.873.131.9211.05
IDFC Dynamic Bond Fund-Reg(Q-IDCW)28-Dec-20210.730.873.131.9211.20
IDFC Emerging Businesses Fund(IDCW)-Direct Plan29-Jun-202110.00-1.7812.8854.1823.13
IDFC Emerging Businesses Fund-Reg(IDCW)29-Jun-20219.70-2.2311.8251.3422.32
IDFC Equity Savings Fund(A-IDCW)-Direct Plan22-Mar-20213.201.585.5310.3313.54
IDFC Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan22-Mar-20213.201.585.5310.3313.54
IDFC Equity Savings Fund(M-IDCW)-Direct Plan28-Dec-20210.401.525.5910.3415.37
IDFC Equity Savings Fund(Q-IDCW)-Direct Plan28-Dec-20210.901.545.5210.3012.51
IDFC Equity Savings Fund-Reg(A-IDCW Reinv)22-Mar-20213.101.285.059.1912.69
IDFC Equity Savings Fund-Reg(A-IDCW)22-Mar-20213.101.285.059.1912.69
IDFC Equity Savings Fund-Reg(M-IDCW Reinv)28-Dec-20210.401.205.009.2214.38
IDFC Equity Savings Fund-Reg(M-IDCW)28-Dec-20210.401.205.009.2214.38
IDFC Equity Savings Fund-Reg(Q-IDCW)28-Dec-20210.901.234.989.2112.37
IDFC Flexi Cap Fund(IDCW)-Direct Plan29-Jun-202120.702.2417.3632.8947.39
IDFC Flexi Cap Fund-Reg(IDCW)29-Jun-202119.602.0616.9531.9544.58
IDFC Flexi Cap Fund-Reg(IDCW-Reinv)29-Jun-202119.602.0616.9531.9544.58
IDFC Floating Rate Fund(A-IDCW Reinv)-Direct Plan24-Mar-20210.043.283.71NA10.36
IDFC Floating Rate Fund(A-IDCW)-Direct Plan24-Mar-20210.043.283.71NA10.36
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.253.69NA10.03
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan30-Dec-20210.273.263.70NA10.06
IDFC Floating Rate Fund(M-IDCW)-Direct Plan30-Dec-20210.273.263.70NA10.06
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20210.753.263.70NA10.06
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan28-Dec-20210.753.263.70NA10.06
IDFC Floating Rate Fund(W-IDCW)-Direct Plan07-Jan-20220.003.263.70NA10.04
IDFC Floating Rate Fund-Reg(A-IDCW Reinv)24-Mar-20210.012.813.24NA10.32
IDFC Floating Rate Fund-Reg(A-IDCW)24-Mar-20210.012.813.24NA10.32
IDFC Floating Rate Fund-Reg(DD-IDCW)14-Jan-20220.012.753.21NA10.03
IDFC Floating Rate Fund-Reg(M-IDCW Reinv)30-Dec-20210.232.803.24NA10.04
IDFC Floating Rate Fund-Reg(M-IDCW)30-Dec-20210.232.803.24NA10.04
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv)28-Dec-20210.652.813.24NA10.05
IDFC Floating Rate Fund-Reg(Q-IDCW)28-Dec-20210.652.813.24NA10.05
IDFC Floating Rate Fund-Reg(W-IDCW)31-Dec-20210.092.803.24NA10.03
IDFC Focused Equity Fund(IDCW)-Direct Plan22-Jul-202112.903.5215.3024.5528.49
IDFC Focused Equity Fund(IDCW-Reinv)-Direct Plan22-Jul-202112.903.5215.3024.5528.49
IDFC Focused Equity Fund-Reg(IDCW)22-Jul-20217.703.1714.5122.9816.90
IDFC Focused Equity Fund-Reg(IDCW-Reinv)22-Jul-20217.703.1714.5122.9816.90
IDFC FTP-149-1424D(Q-IDCW)-Direct Plan28-Dec-20210.763.683.874.3710.64
IDFC FTP-149-1424D-Reg(H-IDCW)28-Sep-20212.503.453.644.1610.65
IDFC FTP-149-1424D-Reg(IDCW)25-Mar-20217.673.453.644.1610.79
IDFC FTP-149-1424D-Reg(Q-IDCW)28-Dec-20210.713.443.644.1610.63
IDFC FTP-152-1452D-Reg(H-IDCW)28-Sep-20212.783.783.974.5110.73
IDFC FTP-163-1223D-Reg(IDCW)25-Mar-20219.113.693.824.1310.64
IDFC FTP-166-1207D-Reg(IDCW)25-Mar-20219.423.743.894.2310.59
IDFC FTP-167-1202D-Reg(H-IDCW)28-Sep-20212.493.823.904.2210.49
IDFC FTP-167-1202D-Reg(Q-IDCW)28-Dec-20210.823.883.974.2610.46
IDFC FTP-178-1154D-Reg(Q-IDCW)28-Dec-20210.803.843.924.2710.51
IDFC FTP-179-3652D(H-IDCW)-Direct Plan28-Sep-20215.321.756.344.3211.14
IDFC FTP-179-3652D-Reg(IDCW)25-Mar-20218.621.496.074.0511.30
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan29-Nov-20210.15-0.952.551.4910.35
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan25-Mar-20218.03-0.952.551.4910.96
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.03-0.952.551.4910.96
IDFC G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan28-Dec-20210.10-0.962.561.4911.48
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan28-Dec-20210.10-0.962.561.4911.48
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan26-Nov-20210.13-0.952.561.4917.75
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW)29-Nov-20210.13-1.082.421.3610.31
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)25-Mar-20219.39-1.092.421.3613.03
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW)25-Mar-20219.39-1.092.421.3613.03
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)28-Dec-20210.06-1.092.421.3611.20
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW)28-Dec-20210.06-1.092.421.3611.20
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW)26-Nov-20210.05-1.072.441.3710.09
IDFC G-Sec-Invest(A-IDCW)-Direct Plan24-Mar-202110.301.684.082.8512.33
IDFC G-Sec-Invest(H-IDCW)-Direct Plan28-Sep-20214.291.684.082.8611.83
IDFC G-Sec-Invest(IDCW)-Direct Plan25-Mar-20219.901.684.082.8511.62
IDFC G-Sec-Invest(IDCW-Reinv)-Direct Plan25-Mar-20219.901.684.082.8511.62
IDFC G-Sec-Invest(P-IDCW)-Direct Plan25-Mar-202112.151.684.082.8514.26
IDFC G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan25-Mar-202112.151.684.082.8514.26
IDFC G-Sec-Invest(Q-IDCW)-Direct Plan28-Dec-20210.961.684.082.8511.15
IDFC G-Sec-Invest-Reg(A-IDCW)24-Mar-20218.721.063.452.2211.21
IDFC G-Sec-Invest-Reg(H-IDCW Reinv)28-Sep-20213.621.063.452.2210.91
IDFC G-Sec-Invest-Reg(H-IDCW)28-Sep-20213.621.063.452.2210.91
IDFC G-Sec-Invest-Reg(IDCW)25-Mar-20218.521.063.452.2210.73
IDFC G-Sec-Invest-Reg(P-IDCW Reinv)25-Mar-202110.621.063.452.2213.38
IDFC G-Sec-Invest-Reg(P-IDCW)25-Mar-202110.621.063.452.2213.38
IDFC G-Sec-Invest-Reg(Q-IDCW Reinv)28-Dec-20210.831.063.452.2211.47
IDFC G-Sec-Invest-Reg(Q-IDCW)28-Dec-20210.831.063.452.2211.47
IDFC Hybrid Equity Fund(IDCW)-Direct Plan23-Sep-20211.70NA12.9929.6917.28
IDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan23-Sep-20211.70NA12.9929.6917.28
IDFC Hybrid Equity Fund-Reg(IDCW)23-Sep-20211.50-0.3112.2628.1916.01
IDFC Hybrid Equity Fund-Reg(IDCW-Reinv)23-Sep-20211.50-0.3112.2628.1916.01
IDFC Infrastructure Fund(IDCW)-Direct Plan26-Nov-202111.496.0416.0065.9727.17
IDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan26-Nov-202111.496.0416.0065.9727.17
IDFC Infrastructure Fund-Reg(IDCW)26-Nov-202110.105.6715.3263.9023.25
IDFC Infrastructure Fund-Reg(IDCW-Reinv)-Exch26-Nov-202110.105.6715.3263.9023.25
IDFC Large Cap Fund(IDCW)-Direct Plan22-Jul-202111.101.8718.4427.1825.07
IDFC Large Cap Fund-Reg(IDCW)22-Jul-20218.901.5817.6925.6619.94
IDFC Large Cap Fund-Reg(IDCW-Reinv)22-Jul-20218.901.5817.6925.6619.94
IDFC Low Duration Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.373.603.8810.11
IDFC Low Duration Fund(IDCW)-Direct Plan25-Mar-20217.403.373.593.8810.35
IDFC Low Duration Fund(M-IDCW Reinvest)-Direct Plan30-Dec-20210.243.373.593.8810.13
IDFC Low Duration Fund(M-IDCW)-Direct Plan30-Dec-20210.243.373.593.8810.13
IDFC Low Duration Fund(Q-IDCW)-Direct Plan28-Dec-20210.773.373.593.8810.74
IDFC Low Duration Fund(W-IDCW)-Direct Plan07-Jan-20220.033.363.593.8810.11
IDFC Low Duration Fund-Reg(DD-IDCW)14-Jan-20220.023.133.363.6510.10
IDFC Low Duration Fund-Reg(IDCW)25-Mar-20217.163.133.363.6610.33
IDFC Low Duration Fund-Reg(IDCW-Reinv)25-Mar-20217.163.133.363.6610.33
IDFC Low Duration Fund-Reg(M-IDCW Reinv)30-Dec-20210.223.123.363.6510.12
IDFC Low Duration Fund-Reg(M-IDCW)30-Dec-20210.223.123.363.6510.12
IDFC Low Duration Fund-Reg(Q-IDCW)28-Dec-20210.723.133.363.6510.81
IDFC Low Duration Fund-Reg(W-IDCW)07-Jan-20220.033.133.363.6510.12
IDFC Money Manager Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.623.553.7210.10
IDFC Money Manager Fund(M-IDCW)-Direct Plan30-Dec-20210.293.623.593.7410.21
IDFC Money Manager Fund(P-IDCW)-Direct Plan25-Mar-20218.173.643.623.7712.68
IDFC Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.173.643.623.7712.68
IDFC Money Manager Fund(W-IDCW)-Direct Plan07-Jan-20220.093.623.593.7410.11
IDFC Money Manager Fund-Reg(DD-IDCW)14-Jan-20220.012.952.893.0310.10
IDFC Money Manager Fund-Reg(M-IDCW)30-Dec-20210.242.952.923.0510.27
IDFC Money Manager Fund-Reg(P-IDCW Reinv)25-Mar-20216.082.952.913.0410.71
IDFC Money Manager Fund-Reg(P-IDCW)25-Mar-20216.082.952.913.0410.71
IDFC Money Manager Fund-Reg(W-IDCW)07-Jan-20220.082.952.913.0510.13
IDFC Nifty Fund(IDCW)-Direct Plan16-Mar-202018.99-0.4315.3025.9335.34
IDFC Nifty Fund(IDCW-Reinv)-Direct Plan16-Mar-202018.99-0.4315.3025.9335.34
IDFC Nifty Fund-Reg(IDCW)16-Mar-202018.85-0.4715.1225.3634.81
IDFC Nifty Fund-Reg(IDCW-Reinv)16-Mar-202018.85-0.4715.1225.3634.81
IDFC Overnight Fund(DD-IDCW)-Direct Plan14-Jan-20220.013.313.213.201000.00
IDFC Overnight Fund(IDCW)-Direct Plan25-Mar-20210.643.313.213.191026.73
IDFC Overnight Fund(M-IDCW)-Direct Plan30-Dec-20210.283.313.213.191001.38
IDFC Overnight Fund(W-IDCW)-Direct Plan07-Jan-20220.063.333.223.221000.61
IDFC Overnight Fund-Reg(DD-IDCW)14-Jan-20220.013.213.113.101000.00
IDFC Overnight Fund-Reg(M-IDCW)30-Dec-20210.283.223.113.091001.33
IDFC Overnight Fund-Reg(W-IDCW)07-Jan-20220.063.223.113.091001.55
IDFC Regular Savings Fund(IDCW)-Direct Plan28-Dec-20210.442.199.477.1315.43
IDFC Regular Savings Fund(Q-IDCW)-Direct Plan28-Dec-20211.582.199.477.4415.92
IDFC Regular Savings Fund-Reg(IDCW)28-Dec-20210.401.268.526.1814.02
IDFC Regular Savings Fund-Reg(IDCW-Reinv)28-Dec-20210.401.268.526.1814.02
IDFC Regular Savings Fund-Reg(Q-IDCW)28-Dec-20211.371.268.526.4913.81
IDFC Sterling Value Fund(IDCW)-Direct Plan26-Aug-202118.306.3821.2364.5541.17
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan26-Aug-202118.306.3821.2364.5541.17
IDFC Sterling Value Fund-Reg(IDCW)26-Aug-202114.606.0520.5662.7432.62
IDFC Sterling Value Fund-Reg(IDCW-Reinv)26-Aug-202114.606.0520.5662.7432.62
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct Plan22-Jul-202116.002.5518.4248.8836.14
IDFC Tax Advt(ELSS) Fund-Reg(IDCW)22-Jul-202112.702.2217.6947.1928.57
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan14-Jan-20220.023.493.493.5510.04
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan30-Dec-20210.293.513.503.5610.05
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan25-Mar-20216.233.603.593.6510.42
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan28-Dec-20210.733.543.523.5710.15
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan07-Jan-20220.083.513.503.5510.08
IDFC Ultra Short Term Fund-Reg(DD-IDCW)14-Jan-20220.023.313.313.3810.05
IDFC Ultra Short Term Fund-Reg(M-IDCW)30-Dec-20210.273.343.343.4010.06
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)25-Mar-20215.953.343.343.4010.29
IDFC Ultra Short Term Fund-Reg(P-IDCW)25-Mar-20215.953.343.343.4010.29
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)28-Dec-20210.693.343.333.3910.14
IDFC Ultra Short Term Fund-Reg(Q-IDCW)28-Dec-20210.693.343.333.3910.14
IDFC Ultra Short Term Fund-Reg(W-IDCW)07-Jan-20220.073.333.323.3910.08
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan28-Dec-20210.504.826.626.3512.75
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan28-Dec-20210.504.826.626.3512.75
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)28-Dec-20210.504.576.376.0412.06
IIFL Dynamic Bond Fund-Reg(M-IDCW)28-Dec-20210.504.576.376.0412.06
IIFL Focused Equity Fund(IDCW)-Direct Plan15-Feb-20171.701.7119.4035.7934.56
IIFL Focused Equity Fund(IDCW-Reinv)-Direct Plan15-Feb-20171.701.7119.4035.7934.56
IIFL Focused Equity Fund-Reg(IDCW)15-Feb-201715.001.4318.7434.3528.22
IIFL Focused Equity Fund-Reg(IDCW-Reinv)15-Feb-201715.001.4318.7434.3528.22
IIFL Liquid Fund(DD-IDCW)-Direct Plan16-Jan-20220.023.173.163.061000.04
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan11-Jan-20220.063.273.213.101005.48
IIFL Liquid Fund(W-IDCW)-Direct Plan11-Jan-20220.063.273.213.101005.48
IIFL Liquid Fund-Reg(DD-IDCW)16-Jan-20220.023.133.113.011000.07
IIFL Liquid Fund-Reg(W-IDCW Reinv)11-Jan-20220.063.203.002.961005.47
IIFL Liquid Fund-Reg(W-IDCW)11-Jan-20220.063.203.002.961005.47
Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan22-Mar-20186.750.871.423.3312.07
Indiabulls Arbitrage Fund(M-IDCW)-Direct Plan28-Apr-20200.550.871.413.3111.13
Indiabulls Arbitrage Fund-Reg(M-IDCW)28-Apr-20200.550.691.052.5910.87
Indiabulls Blue Chip Fund(IDCW)-Direct Plan16-Jun-201752.50-0.7414.8722.6520.09
Indiabulls Blue Chip Fund-Reg(IDCW)22-Mar-201839.10-1.1014.0420.9117.06
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan03-Jan-20220.072.744.333.831008.08
Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan10-Dec-20210.152.544.914.251009.86
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan28-Dec-20210.072.614.894.251008.00
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan03-Jan-20220.112.554.854.201007.26
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)03-Jan-20220.062.114.363.701008.40
Indiabulls Dynamic Bond Fund-Reg(FN-IDCW)10-Dec-20210.112.074.403.551009.23
Indiabulls Dynamic Bond Fund-Reg(M-IDCW)28-Dec-20210.032.114.423.731007.60
Indiabulls Dynamic Bond Fund-Reg(W-IDCW)03-Jan-20220.082.064.363.691007.13
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.203.133.261001.06
Indiabulls Liquid Fund(FN-IDCW)-Direct Plan10-Jan-20220.133.193.133.261001.15
Indiabulls Liquid Fund(M-IDCW)-Direct Plan03-Jan-20220.303.203.143.271030.60
Indiabulls Liquid Fund(W-IDCW)-Direct Plan10-Jan-20220.063.203.143.261001.12
Indiabulls Liquid Fund-Reg(DD-IDCW)16-Jan-20220.013.052.993.141001.15
Indiabulls Liquid Fund-Reg(FN-IDCW)10-Jan-20220.133.093.023.151001.06
Indiabulls Liquid Fund-Reg(M-IDCW)03-Jan-20220.293.103.043.161002.03
Indiabulls Liquid Fund-Reg(W-IDCW)10-Jan-20220.063.103.043.161002.18
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.283.183.161000.99
Indiabulls Overnight Fund(FN-IDCW)-Direct Plan10-Jan-20220.153.113.032.951001.51
Indiabulls Overnight Fund(M-IDCW)-Direct Plan03-Jan-20220.293.283.183.151002.20
Indiabulls Overnight Fund(W-IDCW)-Direct Plan10-Jan-20220.063.443.383.251001.73
Indiabulls Overnight Fund-Reg(DD-IDCW)16-Jan-20220.013.133.123.131000.97
Indiabulls Overnight Fund-Reg(FN-IDCW)10-Jan-20220.123.102.992.911001.40
Indiabulls Overnight Fund-Reg(M-IDCW)03-Jan-20220.283.143.043.021002.05
Indiabulls Overnight Fund-Reg(W-IDCW)10-Jan-20220.063.283.122.991001.47
Indiabulls Short Term Fund(FN-IDCW)-Direct Plan10-Dec-20210.152.234.543.951013.96
Indiabulls Short Term Fund(M-IDCW)-Direct Plan28-Dec-20210.042.374.293.731015.37
Indiabulls Short Term Fund(W-IDCW)-Direct Plan03-Jan-20220.072.284.223.761012.44
Indiabulls Short Term Fund-Reg(FN-IDCW)10-Dec-20210.121.113.192.581013.09
Indiabulls Short Term Fund-Reg(M-IDCW)26-Nov-20210.331.072.962.571019.91
Indiabulls Short Term Fund-Reg(W-IDCW)13-Dec-20210.061.072.952.461011.95
Invesco India Arbitrage Fund(IDCW)20-May-20210.300.921.573.6513.58
Invesco India Arbitrage Fund(IDCW)-Direct Plan20-May-20210.301.071.884.3214.60
Invesco India Banking & PSU Debt Fund(DD-IDCW)15-Dec-20210.051.693.773.13995.61
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan15-Dec-20210.052.054.213.531014.60
Invesco India Banking & PSU Debt Fund(M-IDCW)30-Dec-20210.101.613.733.071015.18
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan30-Dec-20210.132.044.163.501005.99
Invesco India Contra Fund(IDCW)26-Mar-202127.500.2213.2327.7836.11
Invesco India Contra Fund(IDCW)-Direct Plan26-Mar-202127.500.5113.9329.4845.46
Invesco India Corporate Bond Fund(A-IDCW)15-Mar-202123.172.283.603.691861.78
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan15-Mar-202110.712.694.024.121265.61
Invesco India Corporate Bond Fund(M-IDCW)29-Nov-20210.572.283.603.691468.42
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan30-Dec-20210.202.694.014.101256.42
Invesco India Corporate Bond Fund(Q-IDCW)15-Dec-20210.772.283.603.691132.49
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan15-Dec-20210.892.684.014.111134.04
Invesco India Credit Risk Fund(M-IDCW)29-Nov-20210.574.144.093.551089.84
Invesco India Credit Risk Fund(M-IDCW)-Direct Plan29-Nov-20210.535.205.234.731098.38
Invesco India Dynamic Equity Fund(IDCW)29-Dec-20211.400.236.1412.3618.64
Invesco India Dynamic Equity Fund(IDCW)-Direct Plan29-Dec-20211.400.496.8013.7920.80
Invesco India Financial Services Fund(IDCW)14-Feb-201930.00-5.025.2518.2440.52
Invesco India Financial Services Fund(IDCW)-Direct Plan14-Feb-201930.00-4.695.9219.8146.69
Invesco India Gilt Fund(A-IDCW)15-Mar-20211.451.291.870.291131.33
Invesco India Gilt Fund(M-IDCW)30-Aug-20170.501.121.710.141277.36
Invesco India Gilt Fund(Q-IDCW)15-Jun-20211.651.121.710.141033.92
Invesco India Gilt Fund(Q-IDCW)-Direct Plan15-Dec-20210.711.962.550.971011.53
Invesco India Growth Opp Fund(IDCW)28-Sep-201715.000.7312.3728.0627.43
Invesco India Growth Opp Fund(IDCW)-Direct Plan28-Sep-201715.001.0913.1129.7531.58
Invesco India Infrastructure Fund(IDCW)19-Mar-202121.505.4120.0455.0226.90
Invesco India Infrastructure Fund(IDCW)-Direct Plan19-Mar-202121.505.7320.7656.9130.83
Invesco India Largecap Fund(IDCW)26-Feb-202124.001.9418.4333.6427.31
Invesco India Largecap Fund(IDCW)-Direct Plan26-Feb-202124.002.3119.3135.5031.45
Invesco India Liquid Fund(DD-IDCW)16-Jan-20220.013.383.333.301002.76
Invesco India Liquid Fund(DD-IDCW)-Direct Plan16-Jan-20220.013.453.403.371000.96
Invesco India Liquid Fund(M-IDCW)30-Dec-20210.293.383.333.301004.59
Invesco India Liquid Fund(M-IDCW)-Direct Plan29-Nov-20210.603.453.403.371052.01
Invesco India Liquid Fund(W-IDCW)10-Jan-20220.073.383.333.301003.75
Invesco India Liquid Fund(W-IDCW)-Direct Plan13-Dec-20210.073.523.473.441003.83
Invesco India Liquid-Reg(W-IDCW)10-Jan-20220.052.842.792.751002.39
Invesco India Medium Duration Fund(Q-IDCW)-Direct Plan15-Dec-20211.342.32