Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.003.505.973.2215.04
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.004.016.493.6615.42
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.003.505.973.2215.04
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.004.016.493.6615.42
Aditya Birla SL Arbitrage Fund(D)19-Oct-20180.601.492.825.6310.80
Aditya Birla SL Arbitrage Fund(D)-Direct Plan19-Oct-20180.651.653.136.2711.09
Aditya Birla SL Arbitrage Fund(DR)19-Oct-20180.601.492.825.6310.80
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan19-Oct-20180.651.652.685.8011.09
Aditya Birla SL Asset Allocator Multi FoF(D)03-Aug-200710.00-21.53-6.03-1.4225.31
Aditya Birla SL Asset Allocator Multi FoF(DP)30-Aug-200710.00-21.53-6.03-1.4225.31
Aditya Birla SL Balanced Advantage Fund(D)25-Oct-20181.50-2.12-0.61-0.2520.18
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan25-Oct-20181.60-1.85-0.051.0121.27
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.50-1.85-0.051.0121.27
Aditya Birla SL Balanced Advantage Fund(DP)25-Oct-20181.50-2.12-0.61-0.2520.18
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.00-2.12-0.61-0.2520.18
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan25-Oct-20181.60-1.85-0.051.0121.27
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201825.70-17.06-9.79-7.1720.27
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201825.70-17.06-9.79-7.1720.27
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201820.50-17.30-10.31-8.3216.01
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201820.50-17.30-10.31-8.3216.01
Aditya Birla SL Banking & PSU Debt(D)26-Feb-20189.206.056.589.79154.76
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan26-Feb-20189.306.366.893.29147.26
Aditya Birla SL Banking & PSU Debt(MD)26-Oct-20180.554.154.622.90104.79
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan26-Oct-20180.564.464.933.19106.28
Aditya Birla SL Banking & PSU Debt(QD)17-Sep-20181.824.114.592.91102.94
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan17-Sep-20181.844.414.913.20104.29
Aditya Birla SL Banking & PSU Debt-Ret(MD)26-Oct-20180.554.164.622.90104.66
Aditya Birla SL Banking & PSU Debt-Ret(QD)17-Sep-20181.864.114.592.91105.55
Aditya Birla SL CEF-Global Agri(D)-Direct Plan25-May-201810.496.476.228.3117.04
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan25-May-201810.496.476.228.3117.04
Aditya Birla SL CEF-Global Agri-Reg(D)25-May-201810.256.376.027.9116.60
Aditya Birla SL CEF-Global Agri-Reg(DR)25-May-201810.256.376.027.9116.60
Aditya Birla SL Corp Bond Fund(D)26-Feb-20187.806.446.893.5112.05
Aditya Birla SL Corp Bond Fund(D)-Direct Plan26-Feb-20187.806.567.0210.6212.88
Aditya Birla SL Corp Bond Fund(MD)15-Oct-20180.594.594.983.4011.51
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan15-Oct-20180.594.725.113.5311.56
Aditya Birla SL Corp Bond Fund(MDR)15-Oct-20180.594.594.983.4011.51
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan15-Oct-20180.594.725.113.5311.56
Aditya Birla SL Credit Risk Fund(D)-Direct Plan25-Sep-20182.401.113.963.6611.41
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan25-Sep-20182.401.113.963.6611.41
Aditya Birla SL Credit Risk Fund-Reg(D)25-Sep-20182.300.142.922.5411.01
Aditya Birla SL Credit Risk Fund-Reg(DR)25-Sep-20182.300.142.922.5411.01
Aditya Birla SL Digital India Fund(D)31-Jul-201827.80-2.681.5825.1720.00
Aditya Birla SL Digital India Fund(D)-Direct Plan31-Jul-201823.60-2.422.5426.9424.98
Aditya Birla SL Digital India Fund(DR)31-Jul-201827.80-2.681.5825.1720.00
Aditya Birla SL Digital India Fund(DR)-Direct Plan31-Jul-201823.60-2.422.5426.9424.98
Aditya Birla SL Dividend Yield Fund(D)28-Sep-20181.60-11.65-11.16-13.0813.97
Aditya Birla SL Dividend Yield Fund(DR)28-Sep-20181.60-11.65-11.16-13.0813.97
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan16-Mar-20185.505.646.490.9812.16
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan26-Oct-20180.613.594.370.2710.62
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan26-Oct-20180.613.594.370.2710.62
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan28-Sep-20181.374.165.230.9710.20
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan28-Sep-20181.374.165.230.9710.20
Aditya Birla SL Dynamic Bond Fund-Reg(D)16-Mar-20187.205.105.950.0511.68
Aditya Birla SL Dynamic Bond Fund-Reg(MD)26-Oct-20180.603.063.84-0.2410.39
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)26-Oct-20180.603.063.84-0.2410.39
Aditya Birla SL Dynamic Bond Fund-Reg(QD)28-Sep-20181.103.935.311.3610.25
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan09-Mar-20189.10-12.78-17.48-22.038.26
Aditya Birla SL Emerging Leaders Fund-3-Reg(D)09-Mar-20188.70-13.04-17.92-22.678.20
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan09-Mar-20186.20-10.86-16.13-20.808.37
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)09-Mar-20185.90-11.12-16.65-21.528.31
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.70-11.54-20.74-20.9610.43
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.40-11.70-21.13-21.5310.19
Aditya Birla SL Equity Advantage Fund(D)30-Aug-201864.90-13.79-11.34-13.4686.84
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.30-13.57-10.85-12.42110.38
Aditya Birla SL Equity Advantage Fund(DR)30-Aug-201864.90-13.79-11.34-13.4686.84
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.30-13.57-10.85-12.42110.38
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.00-13.19-10.73-12.86377.86
Aditya Birla SL Equity Fund(D)17-Nov-2017103.00-6.69-6.33-4.2599.85
Aditya Birla SL Equity Fund(D)-Direct Plan17-Nov-2017129.00-6.46-5.83-3.13126.01
Aditya Birla SL Equity Fund(DR)17-Nov-2017103.00-6.69-6.33-4.2599.85
Aditya Birla SL Equity Fund(DR)-Direct Plan17-Nov-2017129.00-6.46-5.83-3.13126.01
Aditya Birla SL Equity Hybrid '95 Fund(D)28-Sep-201824.50-7.14-6.40-5.71129.91
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan28-Sep-201836.00-6.89-5.86-4.54192.25
Aditya Birla SL Equity Hybrid '95 Fund(DR)28-Sep-201824.50-7.14-6.40-5.71129.91
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan28-Sep-201836.00-6.89-5.86-4.54192.25
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Jun-20172.50-4.57-2.18-0.9012.12
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Jun-20172.50-4.57-2.18-0.9012.12
Aditya Birla SL Equity Savings Fund-Reg(D)28-Sep-20181.10-4.04-2.01-1.4010.90
Aditya Birla SL Equity Savings Fund-Reg(DR)28-Sep-20181.10-4.04-2.01-1.4010.90
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.50-22.19-6.11-1.7219.69
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.50-21.48-5.51-1.0620.45
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.50-22.19-6.11-1.7219.69
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.50-21.48-5.51-1.0620.45
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.50-8.650.012.2116.07
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.50-8.130.542.7612.35
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.50-8.130.542.7612.35
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.00-14.71-2.740.3817.14
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.00-14.18-2.170.9317.83
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan25-Sep-20142.00-14.18-2.170.9317.83
Aditya Birla SL Focused Equity Fund(D)23-Mar-201821.00-7.48-4.61-4.9714.94
Aditya Birla SL Focused Equity Fund(DR)23-Mar-201821.00-7.48-4.61-4.9714.94
Aditya Birla SL FRF-Long Term Plan(DD)06-Nov-20180.074.565.184.52100.69
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan06-Nov-20180.074.725.344.71100.07
Aditya Birla SL FRF-Long Term Plan(WD)06-Nov-20180.164.765.284.62100.24
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan06-Nov-20180.174.935.444.81100.26
Aditya Birla SL FRF-Long Term Plan-Ret(WD)06-Nov-20180.164.765.284.62100.24
Aditya Birla SL Frontline Equity Fund(D)31-Oct-201817.90-8.58-5.70-4.8024.44
Aditya Birla SL Frontline Equity Fund(DR)31-Oct-201817.90-8.58-5.70-4.8024.44
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan25-Sep-20181.895.565.874.9510.90
Aditya Birla SL FTP-ND-1109D-Reg(QD)25-Sep-20181.885.545.874.9610.90
Aditya Birla SL FTP-NE-1100D-Reg(QD)25-Sep-20181.835.606.085.0010.88
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan25-Sep-20181.895.706.154.9710.91
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan25-Sep-20181.855.596.034.9010.89
Aditya Birla SL FTP-NH-1168D-Reg(QD)25-Sep-20181.845.586.054.9110.88
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan25-Sep-20181.845.295.914.6910.88
Aditya Birla SL FTP-NL-1148D-Reg(QD)25-Sep-20181.835.266.074.7910.87
Aditya Birla SL FTP-NP-1163D-Reg(QD)25-Sep-20181.735.386.115.0610.83
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan25-Sep-20181.545.405.884.8110.76
Aditya Birla SL FTP-NR-1099D-Reg(QD)25-Sep-20181.535.356.174.9010.75
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan25-Sep-20181.515.095.754.6210.73
Aditya Birla SL FTP-NT-1099D-Reg(QD)25-Sep-20181.495.065.844.6810.73
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan25-Sep-20181.37-7.24-0.291.7210.36
Aditya Birla SL FTP-OF-1151D-Reg(QD)25-Sep-20181.23-7.12-0.521.1310.30
Aditya Birla SL FTP-OG-1146D-Reg(QD)25-Sep-20181.134.635.504.0510.58
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan25-Sep-20181.244.295.424.0910.62
Aditya Birla SL FTP-OH-1120D-Reg(QD)25-Sep-20181.194.295.343.9310.60
Aditya Birla SL FTP-OI-1120D-Reg(QD)25-Sep-20181.174.555.443.9710.59
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan25-Sep-20181.32-7.65-0.531.5610.33
Aditya Birla SL FTP-OJ-1136D-Reg(QD)25-Sep-20181.17-7.52-0.601.1310.27
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan25-Sep-20181.164.455.544.1710.59
Aditya Birla SL FTP-OK-1135D-Reg(QD)25-Sep-20181.074.515.433.8710.55
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan25-Sep-20181.135.265.894.3910.59
Aditya Birla SL FTP-OM-1146D-Reg(QD)25-Sep-20181.115.175.894.3510.58
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan25-Sep-20180.874.535.714.3710.48
Aditya Birla SL FTP-OT-1117D-Reg(QD)25-Sep-20180.834.375.554.1910.46
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.73-15.42-4.09NA9.91
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.68-15.59-4.29NA9.89
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan25-Sep-20180.634.185.60NA10.36
Aditya Birla SL FTP-OX-1234D-Reg(QD)25-Sep-20180.604.035.44NA10.35
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan25-Sep-20180.583.345.25NA10.34
Aditya Birla SL FTP-OY-1218D-Reg(QD)25-Sep-20180.553.205.09NA10.33
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan25-Sep-20180.563.995.53NA10.34
Aditya Birla SL FTP-OZ-1187D-Reg(QD)25-Sep-20180.533.845.37NA10.32
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan25-Sep-20180.614.355.64NA10.36
Aditya Birla SL FTP-PA-1177D-Reg(QD)25-Sep-20180.594.205.47NA10.35
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan25-Sep-20180.564.335.65NA10.34
Aditya Birla SL FTP-PB-1190D-Reg(QD)25-Sep-20180.544.165.47NA10.33
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan25-Sep-20180.533.945.51NA10.33
Aditya Birla SL FTP-PC-1169D-Reg(QD)25-Sep-20180.513.785.34NA10.31
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan25-Sep-20180.524.025.54NA10.32
Aditya Birla SL FTP-PD-1177D-Reg(QD)25-Sep-20180.493.855.36NA10.31
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan25-Sep-20180.473.695.49NA10.30
Aditya Birla SL FTP-PE-1159D-Reg(QD)25-Sep-20180.443.555.30NA10.28
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan25-Sep-20180.433.835.42NA10.28
Aditya Birla SL FTP-PF-1148D-Reg(QD)25-Sep-20180.423.765.34NA10.28
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan25-Sep-20180.443.705.50NA10.29
Aditya Birla SL FTP-PG-1148D-Reg(QD)25-Sep-20180.433.545.34NA10.28
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan25-Sep-20180.413.795.53NA10.28
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan25-Sep-20180.403.625.47NA10.27
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan25-Sep-20180.603.416.45NA10.33
Aditya Birla SL FTP-PM-1141D-Reg(QD)25-Sep-20180.573.126.15NA10.31
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan25-Sep-20180.583.526.57NA10.32
Aditya Birla SL FTP-PN-1135D-Reg(QD)25-Sep-20180.563.216.27NA10.31
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan25-Sep-20180.436.21NANA10.35
Aditya Birla SL FTP-PV-1462D-Reg(QD)25-Sep-20180.415.94NANA10.34
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan25-Sep-20180.466.11NANA10.34
Aditya Birla SL FTP-PW-1100D-Reg(QD)25-Sep-20180.445.95NANA10.33
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan25-Sep-20180.405.18NANA10.29
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan25-Sep-20180.415.47NANA10.31
Aditya Birla SL G-Sec Fund(QD)17-Sep-20180.095.226.981.5210.27
Aditya Birla SL G-Sec Fund(QD)-Direct Plan17-Sep-20180.405.507.431.9710.49
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan17-Sep-20180.405.507.431.9710.49
Aditya Birla SL Income Fund(D)31-Oct-20188.10-1.781.83-0.3210.75
Aditya Birla SL Income Fund(D)-Direct Plan31-Oct-20188.30-0.942.610.4311.08
Aditya Birla SL Income Fund(DR)-Direct Plan31-Oct-20188.30-0.942.610.4311.08
Aditya Birla SL Income Fund(QD)17-Sep-20181.274.834.570.2012.35
Aditya Birla SL Income Fund(QD)-Direct Plan17-Sep-20182.144.954.770.6712.82
Aditya Birla SL Income Fund(QDR)17-Sep-20181.274.834.570.2012.35
Aditya Birla SL Income Fund(QDR)-Direct Plan17-Sep-20182.144.954.770.6712.82
Aditya Birla SL Index Fund(D)20-Mar-201813.40-8.19-2.541.4712.09
Aditya Birla SL Index Fund(D)-Direct Plan20-Mar-201813.60-8.12-2.481.6912.26
Aditya Birla SL Index Fund(DR)20-Mar-201813.40-8.19-2.541.4712.09
Aditya Birla SL Index Fund(DR)-Direct Plan20-Mar-201813.60-8.12-2.481.6912.26
Aditya Birla SL India GenNext Fund(D)23-Mar-201825.70-9.39-5.15-1.5522.29
Aditya Birla SL India GenNext Fund(D)-Direct Plan23-Mar-201823.40-9.21-4.69-0.3926.21
Aditya Birla SL India GenNext Fund(DR)-Direct Plan23-Mar-201823.40-9.21-4.69-0.3926.21
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.10-10.51-15.38-19.4913.20
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.40-10.30-15.01-18.7519.59
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.10-10.51-15.38-19.4913.20
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan16-Mar-201825.40-10.30-15.01-18.7519.59
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201811.392.958.6817.3415.66
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201811.392.958.6817.3415.66
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201812.60-7.81-4.93-3.6314.69
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201814.30-7.71-4.71-3.1216.81
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201812.60-7.81-4.93-3.6314.69
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201814.30-7.71-4.71-3.1216.81
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan21-Aug-20180.045.105.46NA10.16
Aditya Birla SL Inv Inc-QS I-Ret(D)21-Aug-20180.044.955.315.4010.16
Aditya Birla SL Inv Inc-QS-I-Inst(D)21-Aug-20180.044.955.315.4010.16
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.067.137.807.55195.90
Aditya Birla SL Liquid Fund(DD)10-Nov-20180.045.155.215.16100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan10-Nov-20180.045.215.275.23100.20
Aditya Birla SL Liquid Fund(WD)08-Nov-20180.155.255.285.19100.29
Aditya Birla SL Liquid Fund(WD)-Direct Plan08-Nov-20180.155.325.375.27100.29
Aditya Birla SL Liquid Fund(WDR)-Direct Plan08-Nov-20180.155.325.375.27100.29
Aditya Birla SL Liquid Fund-Inst(DD)10-Nov-20180.045.155.215.17108.02
Aditya Birla SL Liquid Fund-Inst(WD)08-Nov-20180.165.255.285.19108.14
Aditya Birla SL Liquid Fund-Ret(DD)10-Nov-20180.075.155.215.17163.69
Aditya Birla SL Low Duration Fund(DD)06-Nov-20180.074.384.844.28100.23
Aditya Birla SL Low Duration Fund(DD)-Direct Plan06-Nov-20180.084.955.414.89100.00
Aditya Birla SL Low Duration Fund(WD)06-Nov-20180.164.594.984.40100.30
Aditya Birla SL Low Duration Fund(WD)-Direct Plan06-Nov-20180.185.205.595.04100.36
Aditya Birla SL Low Duration Fund(WDR)06-Nov-20180.164.594.984.40100.30
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan06-Nov-20180.185.205.595.04100.36
Aditya Birla SL Low Duration Fund-Inst(DD)06-Nov-20180.074.384.844.28100.00
Aditya Birla SL Low Duration Fund-Inst(WD)06-Nov-20180.164.594.984.40100.30
Aditya Birla SL Medium Term Plan(D)25-Jan-201811.500.443.981.7814.19
Aditya Birla SL Medium Term Plan(D)-Direct Plan25-Jan-201811.901.214.772.5714.80
Aditya Birla SL Medium Term Plan(DR)25-Jan-201811.500.443.981.7814.19
Aditya Birla SL Medium Term Plan(DR)-Direct Plan25-Jan-201811.901.214.772.5714.80
Aditya Birla SL Medium Term Plan(HD)17-Sep-20184.75-4.211.571.7010.69
Aditya Birla SL Medium Term Plan(HD)-Direct Plan17-Sep-20184.91-3.432.362.4911.11
Aditya Birla SL Medium Term Plan(HDR)17-Sep-20184.75-4.211.571.7010.69
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan17-Sep-20184.91-3.432.362.4911.11
Aditya Birla SL Medium Term Plan(QD)17-Sep-20181.76-1.432.232.1410.14
Aditya Birla SL Medium Term Plan(QD)-Direct Plan17-Sep-20182.26-1.162.462.5310.22
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan17-Sep-20182.26-1.162.462.5310.22
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.60-7.05-8.71-8.4611.21
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.60-7.05-8.71-8.4611.21
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.20-7.14-9.02-9.2610.79
Aditya Birla SL Midcap Fund(D)30-Aug-201821.80-10.34-12.44-13.4030.53
Aditya Birla SL Midcap Fund(D)-Direct Plan30-Aug-201833.10-10.18-12.08-12.6146.45
Aditya Birla SL Midcap Fund(DR)30-Aug-201821.80-10.34-12.44-13.4030.53
Aditya Birla SL Midcap Fund(DR)-Direct Plan30-Aug-201833.10-10.18-12.08-12.6146.45
Aditya Birla SL MNC Fund(D)31-Oct-2018122.00-9.46-7.63-2.73147.14
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.00-8.40-6.30-0.82253.91
Aditya Birla SL MNC Fund(DR)31-Oct-2018122.00-9.46-7.63-2.73147.14
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.00-8.40-6.30-0.82253.91
Aditya Birla SL Money Manager Fund(DD)06-Nov-20180.075.365.475.20100.02
Aditya Birla SL Money Manager Fund(DD)-Direct Plan06-Nov-20180.075.435.555.29100.02
Aditya Birla SL Money Manager Fund(WD)02-Nov-20180.155.015.365.26100.14
Aditya Birla SL Money Manager Fund(WD)-Direct Plan02-Nov-20180.165.095.455.35100.14
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan02-Nov-20180.165.095.455.35100.14
Aditya Birla SL Money Manager Fund-Ret(DD)06-Nov-20180.075.345.465.19100.02
Aditya Birla SL Money Manager Fund-Ret(WD)02-Nov-20180.165.015.355.26103.81
Aditya Birla SL Overnight Fund(DD)-Direct Plan10-Nov-20180.03NANANA1000.02
Aditya Birla SL Overnight Fund(WD)-Direct Plan08-Nov-20180.12NANANA1000.45
Aditya Birla SL Overnight Fund-Reg(DD)10-Nov-20180.03NANANA1000.02
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.10-11.46-18.18-18.4623.40
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.10-11.21-17.92-17.6737.84
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.10-11.46-18.18-18.4623.40
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.10-11.21-17.92-17.6737.84
Aditya Birla SL Regular Savings Fund(MD)26-Oct-20180.74-19.05-7.39-5.0414.02
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan29-Jul-20160.66-16.35-4.50-2.1621.03
Aditya Birla SL Regular Savings Fund(MDR)26-Oct-20180.74-19.05-7.39-5.0414.02
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan29-Jul-20160.66-16.35-4.50-2.1621.03
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.52-17.26-5.55-3.3137.40
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.00-16.00-16.71-16.868.77
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.30-16.21-17.18-17.808.58
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.30-17.97-16.09-17.2710.27
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.10-18.35-16.72-18.4210.01
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.80-12.14-11.47-3.6010.42
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.60-12.47-12.24-5.2810.11
Aditya Birla SL Savings Fund(DD)06-Nov-20180.074.965.304.76100.21
Aditya Birla SL Savings Fund(DD)-Direct Plan06-Nov-20180.075.045.394.80100.00
Aditya Birla SL Savings Fund(WD)02-Nov-20180.154.585.144.69100.16
Aditya Birla SL Savings Fund(WD)-Direct Plan02-Nov-20180.154.665.234.78100.17
Aditya Birla SL Savings-Ret(DD)06-Nov-20180.074.965.304.72100.00
Aditya Birla SL Savings-Ret(WD)02-Nov-20180.154.585.144.69100.16
Aditya Birla SL Short Term Opp Fund(D)25-Jan-201811.406.596.622.8016.61
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan25-Jan-201811.807.337.373.4617.17
Aditya Birla SL Short Term Opp Fund(DR)25-Jan-201811.406.596.622.8016.61
Aditya Birla SL Short Term Opp Fund(DR)-Direct Plan25-Jan-201811.807.337.373.4617.17
Aditya Birla SL Short Term Opp Fund(QD)17-Sep-20181.864.585.022.9710.19
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan17-Sep-20181.895.325.313.4210.37
Aditya Birla SL Short Term Opp Fund(QDR)-Direct Plan17-Sep-20181.895.325.313.4210.37
Aditya Birla SL Small Cap Fund(D)30-Aug-201814.80-13.47-20.48-19.2620.18
Aditya Birla SL Small Cap Fund(DR)30-Aug-201814.80-13.47-20.48-19.2620.18
Aditya Birla SL Tax Plan(D)14-Mar-201746.70-9.05-7.99-3.2288.68
Aditya Birla SL Tax Plan(DR)14-Mar-201746.70-9.05-7.99-3.2288.68
Aditya Birla SL Tax Relief '96(D)24-Nov-2017171.00-8.54-7.49-2.64150.61
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)24-Nov-2017171.00-8.54-7.49-2.64150.61
Axis Arbitrage Fund(D)-Direct Plan19-Oct-20180.501.633.156.5411.01
Axis Arbitrage Fund-Reg(D)19-Oct-20180.501.412.715.6510.50
Axis Banking & PSU Debt Fund(DD)12-Nov-20180.053.464.274.201008.04
Axis Banking & PSU Debt Fund(DD)-Direct Plan12-Nov-20180.063.674.494.411008.04
Axis Banking & PSU Debt Fund(MD)25-Oct-20180.503.734.624.351013.85
Axis Banking & PSU Debt Fund(MD)-Direct Plan25-Oct-20180.553.984.864.581014.06
Axis Banking & PSU Debt Fund(WD)12-Nov-20180.172.994.114.101007.28
Axis Banking & PSU Debt Fund(WD)-Direct Plan12-Nov-20180.173.184.314.311007.28
Axis Bluechip Fund(D)15-Mar-201820.00-10.64-2.924.2414.95
Axis Bluechip Fund(D)-Direct Plan15-Mar-201820.00-10.30-2.175.7316.20
Axis Corp Debt Fund(DD)-Direct Plan12-Nov-20180.064.845.775.3410.08
Axis Corp Debt Fund(MD)-Direct Plan25-Oct-20181.014.986.005.4310.09
Axis Corp Debt Fund(WD)-Direct Plan12-Nov-20180.164.845.835.3610.05
Axis Corp Debt Fund-Reg(DD)12-Nov-20180.054.235.154.6810.07
Axis Corp Debt Fund-Reg(MD)25-Oct-20180.914.365.354.7610.09
Axis Corp Debt Fund-Reg(WD)12-Nov-20180.153.865.014.6010.05
Axis Credit Risk Fund(MD)-Direct Plan25-Oct-20180.663.644.964.0210.07
Axis Credit Risk Fund(WD)-Direct Plan12-Nov-20180.163.234.793.9910.25
Axis Credit Risk Fund-Reg(MD)25-Oct-20180.522.894.133.0610.12
Axis Credit Risk Fund-Reg(WD)12-Nov-20180.132.554.043.0310.17
Axis Dynamic Bond Fund(HD)26-Sep-20182.502.964.621.9110.45
Axis Dynamic Bond Fund(HD)-Direct Plan26-Sep-20182.504.015.602.9211.24
Axis Dynamic Bond Fund(QD)26-Sep-20182.003.444.862.0210.28
Axis Dynamic Bond Fund(QD)-Direct Plan26-Sep-20182.503.854.201.5310.54
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.00-7.93-6.13-1.3611.03
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.00-8.32-6.88-2.9010.69
Axis Equity Saver Fund(MD)-Direct Plan25-Oct-20180.63-4.08-0.533.9510.81
Axis Equity Saver Fund(QD)-Direct Plan25-Sep-20181.88-3.96-0.024.6210.92
Axis Equity Saver Fund-Reg(MD)25-Oct-20180.63-4.32-1.102.8110.42
Axis Equity Saver Fund-Reg(QD)25-Sep-20181.88-4.28-0.583.4110.51
Axis Focused 25 Fund(D)08-Mar-201820.00-12.94-6.792.2617.70
Axis Gilt Fund(D)25-Oct-20180.464.854.670.4510.08
Axis Gilt Fund(D)-Direct Plan25-Oct-20180.515.115.020.7210.09
Axis Gilt Fund(HD)26-Sep-20185.000.802.58-1.6810.43
Axis Liquid Fund(DD)12-Nov-20180.025.195.265.211001.40
Axis Liquid Fund(DD)-Direct Plan12-Nov-20180.025.235.305.241000.96
Axis Liquid Fund(MD)25-Oct-20180.625.275.335.241004.57
Axis Liquid Fund(MD)-Direct Plan25-Oct-20180.635.305.375.271004.00
Axis Liquid Fund(WD)12-Nov-20180.144.715.035.071002.09
Axis Liquid Fund(WD)-Direct Plan12-Nov-20180.144.745.075.111002.09
Axis Liquid-Ret(DD)12-Nov-20180.024.804.874.791000.96
Axis Liquid-Ret(MD)25-Oct-20180.574.834.884.771003.68
Axis Liquid-Ret(WD)12-Nov-20180.134.494.714.691000.62
Axis Long Term Equity Fund(D)22-Mar-201825.00-9.73-5.922.2421.24
Axis Long Term Equity Fund(D)-Direct Plan22-Mar-201815.00-9.49-5.443.3035.54
Axis Midcap Fund(D)16-Oct-201722.50-8.09-3.744.5823.96
Axis Midcap Fund(D)-Direct Plan16-Oct-201722.50-7.82-3.075.8528.77
Axis Regular Saver Fund(AD)27-Mar-201810.00-10.24-0.14-0.2111.59
Axis Regular Saver Fund(AD)-Direct Plan27-Mar-201810.00-9.160.900.9112.33
Axis Regular Saver Fund(HD)26-Sep-20185.00-14.98-2.61-0.4410.59
Axis Regular Saver Fund(HD)-Direct Plan26-Sep-20185.00-13.62-1.400.7311.33
Axis Regular Saver Fund(QD)26-Jun-20182.00-10.24-1.160.2610.57
Axis Regular Saver Fund(QD)-Direct Plan26-Sep-20182.50-11.15-1.151.3113.22
Axis Short Term Fund(MD)25-Oct-20180.723.914.683.4110.19
Axis Short Term Fund(MD)-Direct Plan25-Oct-20180.814.425.203.9510.06
Axis Short Term Fund(WD)12-Nov-20180.153.354.473.3110.25
Axis Short Term Fund(WD)-Direct Plan12-Nov-20180.173.814.933.8310.24
Axis Short Term Fund-Ret(MD)25-Oct-20180.713.904.763.4110.06
Axis Short Term Fund-Ret(WD)12-Nov-20180.153.354.473.3110.15
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.00-5.81-8.04-4.7822.52
Axis Small Cap Fund-Reg(D)16-Oct-201720.00-6.08-8.59-5.8221.18
Axis Strategic Bond Fund(HD)26-Sep-20185.000.093.602.4010.52
Axis Strategic Bond Fund(HD)-Direct Plan26-Sep-20185.000.854.343.2010.86
Axis Strategic Bond Fund(QD)26-Sep-20181.953.054.052.5610.20
Axis Strategic Bond Fund(QD)-Direct Plan26-Sep-20182.503.234.293.1510.79
Axis Treasury Advantage Fund(DD)12-Nov-20180.064.384.964.661006.23
Axis Treasury Advantage Fund(DD)-Direct Plan12-Nov-20180.074.745.345.051007.29
Axis Treasury Advantage Fund(MD)25-Oct-20180.814.585.184.751009.22
Axis Treasury Advantage Fund(MD)-Direct Plan25-Oct-20180.864.965.575.151009.46
Axis Treasury Advantage Fund(WD)12-Nov-20180.154.034.834.581006.00
Axis Treasury Advantage Fund(WD)-Direct Plan12-Nov-20180.164.405.224.971004.60
Axis Treasury Advantage-Ret(DD)12-Nov-20180.064.384.974.511005.48
Axis Treasury Advantage-Ret(MD)25-Oct-20180.814.585.184.601009.22
Axis Treasury Advantage-Ret(WD)12-Nov-20180.154.044.844.421004.60
Axis Triple Advantage Fund(D)17-Apr-20146.00-7.30-4.85-0.4214.59
Axis Ultra Short Term Fund(DD)-Direct Plan12-Nov-20180.06NANANA10.02
Axis Ultra Short Term Fund(MD)-Direct Plan25-Oct-20180.79NANANA10.06
Axis Ultra Short Term Fund(WD)-Direct Plan12-Nov-20180.17NANANA10.05
Axis Ultra Short Term Fund-Reg(DD)12-Nov-20180.06NANANA10.02
Axis Ultra Short Term Fund-Reg(MD)25-Oct-20180.70NANANA10.05
Axis Ultra Short Term Fund-Reg(WD)12-Nov-20180.15NANANA10.05
Baroda Pioneer Banking & Fin Serv Fund(D)16-Mar-201817.50-12.08-7.74-4.3315.14
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan16-Mar-201817.50-11.90-7.41-3.6615.99
Baroda Pioneer Conservative Hybrid Fund(MD)26-Oct-20180.66-3.660.33-0.3713.07
Baroda Pioneer Conservative Hybrid Fund(MD)-Direct Plan26-Oct-20180.66-2.881.130.6913.56
Baroda Pioneer Conservative Hybrid Fund(QD)26-Sep-20182.00-3.730.26-0.4212.74
Baroda Pioneer Credit Risk Fund-A(MD)26-Oct-20180.701.102.542.4810.56
Baroda Pioneer Credit Risk Fund-A(QD)26-Sep-20182.101.092.542.4810.50
Baroda Pioneer Credit Risk Fund-B(MD)-Direct Plan26-Oct-20180.702.203.603.5711.13
Baroda Pioneer Credit Risk Fund-B(QD)-Direct Plan26-Sep-20182.102.183.583.5611.01
Baroda Pioneer Dynamic Bond Fund(D)16-Mar-201810.006.916.041.9412.83
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.007.466.582.5913.57
Baroda Pioneer ELSS 9616-Mar-201832.50-13.25-11.94-12.5726.78
Baroda Pioneer ELSS 96(D)-Direct Plan16-Mar-201832.50-13.04-11.58-11.8332.15
Baroda Pioneer Gilt Fund(D)16-Mar-201815.007.946.080.0219.26
Baroda Pioneer Gilt Fund(D)-Direct Plan21-Mar-201425.008.796.962.9924.79
Baroda Pioneer Hybrid Equity Fund(D)26-Sep-20184.00-8.27-7.92-6.6215.90
Baroda Pioneer Hybrid Equity Fund(D)-Direct Plan26-Sep-20184.00-7.95-7.30-5.0917.76
Baroda Pioneer Income Fund(D)16-Mar-201817.002.943.32-1.2921.53
Baroda Pioneer Income Fund(D)-Direct Plan16-Mar-201817.003.563.94-0.6521.95
Baroda Pioneer Large Cap Fund(D)16-Mar-20187.50-8.82-3.61-4.3311.47
Baroda Pioneer Large Cap Fund(D)-Direct Plan16-Mar-20187.50-8.53-3.22-3.4812.01
Baroda Pioneer Liquid Fund(DD)12-Nov-20180.025.245.305.211001.20
Baroda Pioneer Liquid Fund(DD)-Direct Plan12-Nov-20180.025.315.385.291002.08
Baroda Pioneer Liquid Fund(WD)05-Nov-20180.155.335.375.141001.47
Baroda Pioneer Liquid Fund(WD)-Direct Plan05-Nov-20180.185.405.445.321221.05
Baroda Pioneer Liquid-Reg(D)05-Mar-20050.057.377.447.322622.22
Baroda Pioneer Liquid-Reg(DD)12-Nov-20180.025.245.315.211006.06
Baroda Pioneer Multi Cap Fund(D)16-Mar-201835.00-10.29-9.88-10.1031.21
Baroda Pioneer Multi Cap Fund(D)-Direct Plan16-Mar-201835.00-10.00-9.38-9.1431.22
Baroda Pioneer ST Bond Fund(MD)26-Oct-20180.603.424.404.1510.06
Baroda Pioneer ST Bond Fund(MD)-Direct Plan26-Oct-20180.653.974.954.7010.04
Baroda Pioneer ST Bond Fund(QD)26-Sep-20181.703.044.15NA10.18
Baroda Pioneer ST Bond Fund(QD)-Direct Plan26-Sep-20181.703.774.904.6710.25
Baroda Pioneer Treasury Adv Fund(DD)12-Nov-20180.063.594.434.501030.71
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan12-Nov-20180.063.654.574.681008.90
Baroda Pioneer Treasury Adv Fund(MD)26-Oct-20180.523.604.494.411003.62
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan26-Oct-20180.543.814.704.631003.77
Baroda Pioneer Treasury Adv Fund(QD)26-Sep-20181.703.204.314.391034.17
Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan26-Sep-20181.703.514.624.711044.91
Baroda Pioneer Treasury Adv Fund(WD)05-Nov-20180.133.664.514.411001.50
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan05-Nov-20180.133.884.734.631001.56
Baroda Pioneer Treasury Adv-Reg(DD)12-Nov-20180.063.594.434.501006.59
Baroda Pioneer Treasury Adv-Reg(MD)26-Oct-20180.523.604.494.411003.62
Baroda Pioneer Treasury Adv-Reg(WD)05-Nov-20180.133.704.524.461001.51
Baroda Pioneer Ultra Short Duration Fund(DD)12-Nov-20180.054.95NANA1003.28
Baroda Pioneer Ultra Short Duration Fund(DD)-Direct Plan12-Nov-20180.055.11NANA1003.07
Baroda Pioneer Ultra Short Duration Fund(WD)05-Nov-20180.145.11NANA1001.22
Baroda Pioneer Ultra Short Duration Fund(WD)-Direct Plan05-Nov-20180.145.28NANA1001.29
BNP Paribas Arbitrage Fund(D)-Direct Plan29-Oct-20180.501.543.396.5010.47
BNP Paribas Arbitrage Fund(MD)-Direct Plan29-Oct-20180.501.533.386.4910.12
BNP Paribas Arbitrage Fund(QD)-Direct Plan21-Sep-20181.501.543.386.5510.18
BNP Paribas Arbitrage Fund-Reg(D)29-Oct-20180.501.373.055.8110.52
BNP Paribas Arbitrage Fund-Reg(MD)29-Oct-20180.501.373.045.8810.09
BNP Paribas Arbitrage Fund-Reg(QD)21-Sep-20181.501.373.055.8710.16
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan25-Oct-20180.50-2.901.611.0910.95
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan27-Sep-20181.50-2.941.581.5010.70
BNP Paribas Conservative Hybrid Fund-Reg(MD)27-Sep-20180.18-3.800.37-0.4810.09
BNP Paribas Conservative Hybrid Fund-Reg(QD)27-Sep-20181.50-4.56-0.08-0.2110.28
BNP Paribas Corp Bond Fund(AD)22-Mar-20186.922.154.251.5010.22
BNP Paribas Corp Bond Fund(AD)-Direct Plan22-Mar-20187.822.484.591.7210.29
BNP Paribas Corp Bond Fund(MD)30-Aug-20180.631.473.412.3810.04
BNP Paribas Corp Bond Fund(MD)-Direct Plan30-Aug-20180.671.763.672.7110.05
BNP Paribas Corp Bond Fund(QD)27-Sep-20180.831.263.672.3710.11
BNP Paribas Corp Bond Fund(QD)-Direct Plan27-Sep-20180.941.493.902.6710.30
BNP Paribas Corp Bond Fund-Reg(AD)22-Mar-20186.952.034.101.4310.21
BNP Paribas Corp Bond Fund-Reg(MD)30-Aug-20180.621.323.292.3210.04
BNP Paribas Corp Bond Fund-Reg(QD)27-Sep-20180.781.153.552.3110.11
BNP Paribas Flexi Debt Fund(DD)09-Nov-20180.102.563.981.4810.11
BNP Paribas Flexi Debt Fund(DD)-Direct Plan09-Nov-20180.113.374.402.1510.27
BNP Paribas Flexi Debt Fund(HD)27-Sep-20180.932.584.041.7110.15
BNP Paribas Flexi Debt Fund(HD)-Direct Plan27-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)25-Oct-20180.572.733.751.5710.05
BNP Paribas Flexi Debt Fund(MD)-Direct Plan25-Oct-20180.713.364.152.2110.05
BNP Paribas Flexi Debt Fund(QD)27-Sep-20180.772.764.051.7210.15
BNP Paribas Flexi Debt Fund(QD)-Direct Plan27-Sep-20180.973.414.452.3610.17
BNP Paribas Flexi Debt Fund(WD)09-Nov-20180.252.553.981.4810.08
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.59NANANA10.00
BNP Paribas Flexi Debt Fund-Reg-A(QD)27-Sep-20180.893.174.292.1210.16
BNP Paribas Large Cap Fund(D)28-Jun-201815.00-8.29-6.99-5.5715.49
BNP Paribas Large Cap Fund(D)-Direct Plan28-Jun-201815.00-7.93-6.26-4.1116.73
BNP Paribas Liquid Fund(DD)12-Nov-20180.025.215.265.141000.49
BNP Paribas Liquid Fund(DD)-Direct Plan12-Nov-20180.025.325.335.241001.32
BNP Paribas Liquid Fund(MD)25-Oct-20180.575.325.355.191003.83
BNP Paribas Liquid Fund(MD)-Direct Plan25-Oct-20180.585.425.455.291003.84
BNP Paribas Liquid Fund(WD)08-Nov-20180.155.305.335.161001.05
BNP Paribas Liquid Fund(WD)-Direct Plan08-Nov-20180.155.415.435.271001.07
BNP Paribas Liquid Fund-Reg(WD)08-Nov-20180.145.265.285.111001.05
BNP Paribas Long Term Equity Fund(D)27-Sep-20183.40-8.11-8.85-9.6313.65
BNP Paribas Long Term Equity Fund(D)-Direct Plan27-Sep-20183.40-7.83-8.31-8.6215.63
BNP Paribas Low Duration Fund(DD)12-Nov-20180.064.164.894.4310.06
BNP Paribas Low Duration Fund(DD)-Direct Plan12-Nov-20180.064.575.314.8710.08
BNP Paribas Low Duration Fund(MD)25-Oct-20180.664.175.014.4610.03
BNP Paribas Low Duration Fund(MD)-Direct Plan28-Feb-20150.61NANANA10.00
BNP Paribas Low Duration Fund(WD)09-Nov-20180.184.194.894.4410.02
BNP Paribas Low Duration Fund(WD)-Direct Plan09-Nov-20180.194.615.324.8810.02
BNP Paribas Low Duration Fund-Reg(DD)12-Nov-20180.064.385.114.6710.05
BNP Paribas Low Duration Fund-Reg(MD)25-Oct-20180.684.395.244.7010.04
BNP Paribas Low Duration Fund-Reg(WD)09-Nov-20180.194.425.124.6810.02
BNP Paribas Medium Term Fund(AD)22-Mar-20186.971.623.540.6910.28
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20159.85NANANA10.00
BNP Paribas Medium Term Fund(HD)27-Sep-20180.820.743.091.6410.12
BNP Paribas Medium Term Fund(MD)30-Aug-20180.351.242.901.6810.05
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.85NANA0.5810.00
BNP Paribas Medium Term Fund(QD)27-Sep-20180.501.083.091.6410.12
BNP Paribas Medium Term Fund(QD)-Direct Plan30-Dec-20162.33NANANA10.00
BNP Paribas Mid Cap Fund(D)30-Nov-20172.50-7.91-10.05-16.5128.50
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.50-7.52-9.28-15.0631.87
BNP Paribas Multi Cap Fund(D)25-Oct-20181.70-7.33-7.67-12.5514.37
BNP Paribas Multi Cap Fund(D)-Direct Plan25-Oct-20181.70-6.90-6.81-10.9616.06
BNP Paribas Short Term Fund(DD)12-Nov-20180.052.884.413.6010.03
BNP Paribas Short Term Fund(DD)-Direct Plan03-Sep-20180.02-4.700.693.0510.00
BNP Paribas Short Term Fund(MD)25-Oct-20180.462.844.333.6610.04
BNP Paribas Short Term Fund(MD)-Direct Plan25-Oct-20180.623.545.034.1610.04
BNP Paribas Short Term Fund(QD)27-Sep-20181.232.674.373.6910.10
BNP Paribas Short Term Fund(QD)-Direct Plan27-Sep-20181.533.335.084.1810.15
BNP Paribas Short Term Fund(WD)09-Nov-20180.222.904.413.6110.05
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.311.311.000.5010.05
BNP Paribas Short Term Fund-Reg(MD)25-Oct-20180.492.964.453.7510.04
BNP Paribas Short Term Fund-Reg(QD)27-Sep-20181.282.804.513.7810.10
BNP Paribas Short Term Fund-Reg(WD)09-Nov-20180.223.024.523.7410.03
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan28-Sep-20180.98-5.14-1.850.4710.18
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)28-Sep-20180.98-5.50-2.59-1.0810.00
BOI AXA Arbitrage Fund(MD)-Direct Plan26-Oct-20181.951.45NANA10.03
BOI AXA Arbitrage Fund-Reg(MD)26-Oct-20181.861.34NANA10.03
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan25-Sep-20182.00-18.33-7.50-1.5610.83
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan27-Aug-20181.00-17.46-7.05-2.619.89
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Sep-20182.00-18.33-8.19-2.8310.89
BOI AXA Conservative Hybrid Fund-Eco(MD)25-Sep-20181.00-17.92-8.33-3.0216.88
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Sep-20182.00-18.74-8.59-3.2510.03
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Sep-20180.40-17.41-7.81-3.0410.22
BOI AXA Conservative Hybrid Fund-Reg(MD)25-Sep-20181.00-18.77-9.32-4.0611.33
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Jun-20181.20-17.02-7.67-2.8710.89
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Sep-20182.00-3.96-2.66-1.2211.48
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.34-3.94-2.65-1.5010.54
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan26-Mar-201810.00-16.18-15.51-10.9813.73
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Sep-20182.50-16.36-15.86-11.3611.48
BOI AXA Large & Mid Cap Equity Fund-Eco(D)26-Mar-201810.00-16.21-15.59-11.2313.54
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Sep-20182.50-16.43-15.98-11.6111.27
BOI AXA Large & Mid Cap Equity Fund-Reg(D)26-Mar-201810.00-16.42-16.00-11.9511.71
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.00-16.48-16.03-12.0312.46
BOI AXA Liquid Fund(DD)-Direct Plan12-Nov-20180.025.275.345.271002.65
BOI AXA Liquid Fund(WD)-Direct Plan12-Nov-20180.155.145.295.241061.55
BOI AXA Liquid Fund-Reg(DD)12-Nov-20180.025.205.275.201002.11
BOI AXA Liquid Fund-Reg(WD)12-Nov-20180.145.075.225.171001.31
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.00-15.83-22.76-15.1114.83
BOI AXA Mfg & Infra Fund-Reg(D)26-Mar-201820.00-15.97-23.13-15.5912.00
BOI AXA Mfg & Infra Fund-Reg(QD)25-Sep-20182.50-16.16-23.47-15.9511.90
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.50-12.42-13.99-8.7811.07
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.50-12.61-14.39-9.5310.95
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Oct-20180.602.164.223.8910.33
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Sep-20181.502.644.023.3410.20
BOI AXA Short Term Income Fund-Reg(MD)25-Oct-20180.601.723.873.4410.35
BOI AXA Short Term Income Fund-Reg(QD)25-Sep-20181.502.064.033.3610.17
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.00-16.89-17.71-10.1423.37
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.00-17.11-18.16-11.1511.72
BOI AXA Tax Advantage-Eco(D)26-Mar-201820.00-16.93-17.84-10.4113.54
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan12-Nov-20180.075.065.265.171007.00
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan09-Nov-20180.175.015.265.161007.61
BOI AXA Ultra Short Duration Fund-Reg(DD)12-Nov-20180.075.005.205.121007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)09-Nov-20180.164.915.185.111008.13
Canara Rob Bluechip Equity Fund-Reg(D)24-Nov-201713.50-8.24-2.392.3816.36
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan26-Oct-20181.00-7.29-0.08-0.6314.33
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan28-Sep-20183.00-7.230.00-0.5614.75
Canara Rob Conservative Hybrid Fund-Reg(G)26-Mar-20029.00-5.871.440.7753.20
Canara Rob Conservative Hybrid Fund-Reg(MD)26-Oct-20181.00-8.24-1.00-1.6213.36
Canara Rob Conservative Hybrid Fund-Reg(QD)28-Sep-20183.00-8.18-0.92-1.5513.74
Canara Rob Consumer Trends Fund-Reg(D)27-Jul-201814.00-12.07-7.79-2.4420.47
Canara Rob Corp Bond Fund(D)-Direct Plan25-May-20183.504.503.832.2911.53
Canara Rob Corp Bond Fund-Reg(D)25-May-20183.503.813.091.5611.21
Canara Rob Dynamic Bond Fund(D)-Direct Plan22-Jun-20184.005.784.210.7714.04
Canara Rob Dynamic Bond Fund-Reg(D)22-Jun-20184.004.883.350.0213.54
Canara Rob Emerg Equities Fund(D)-Direct Plan24-Nov-201730.00-10.70-8.56-4.8658.84
Canara Rob Emerg Equities Fund-Reg(D)24-Nov-201725.00-10.96-9.10-6.0743.06
Canara Rob Equity Diver Fund(D)-Direct Plan26-Oct-201840.00-9.18-4.520.3645.10
Canara Rob Equity Diver Fund-Reg(D)26-Oct-201830.00-9.36-4.82-0.3132.21
Canara Rob Equity Hybrid Fund(MD)-Direct Plan26-Oct-20186.00-5.24-2.271.7881.20
Canara Rob Equity Hybrid Fund-Reg(MD)26-Oct-20186.30-5.56-2.940.3876.22
Canara Rob Equity Tax Saver Fund(D)-Direct Plan23-Feb-201815.00-8.72-2.433.1437.67
Canara Rob Equity Tax Saver Fund-Reg(D)23-Feb-201810.00-8.93-2.852.2925.18
Canara Rob Gilt 1988(D)-Direct Plan22-Jun-20184.506.974.710.6414.76
Canara Rob Gilt 1988-Reg(D)22-Jun-20184.506.334.01-0.0214.29
Canara Rob Income Fund(QD)-Direct Plan28-Sep-20182.003.604.071.8114.96
Canara Rob Income Fund-Reg(QD)28-Sep-20182.002.653.100.8714.29
Canara Rob Infrastructure Fund(D)-Direct Plan31-Aug-201820.00-9.05-13.52-17.6230.02
Canara Rob Infrastructure Fund-Reg(D)31-Aug-201815.00-9.21-13.83-18.3923.02
Canara Rob Liquid Fund(DD)-Direct Plan12-Nov-20180.025.135.265.171005.50
Canara Rob Liquid Fund(MD)-Direct Plan31-Oct-20180.715.065.235.171002.39
Canara Rob Liquid Fund(WD)-Direct Plan07-Nov-20180.145.215.305.201001.00
Canara Rob Liquid Fund-Reg(DD)12-Nov-20180.025.095.215.131005.50
Canara Rob Liquid Fund-Reg(MD)31-Oct-20180.705.025.195.131002.38
Canara Rob Liquid Fund-Reg(WD)07-Nov-20180.145.175.265.151001.00
Canara Rob Savings Fund(DD)-Direct Plan12-Nov-20180.064.344.904.6310.26
Canara Rob Savings Fund(MD)-Direct Plan31-Oct-20180.804.054.854.5410.29
Canara Rob Savings Fund(WD)-Direct Plan09-Nov-20180.214.174.844.5510.27
Canara Rob Savings Fund-Reg(D)09-Mar-20115.015.586.506.1725.29
Canara Rob Savings Fund-Reg(DD)12-Nov-20180.063.854.584.3710.26
Canara Rob Savings Fund-Reg(MD)31-Oct-20180.783.914.704.4110.29
Canara Rob Savings Fund-Reg(WD)09-Nov-20180.204.034.694.4210.27
Canara Rob Short Duration Fund(MD)-Direct Plan26-Oct-20180.603.654.843.5515.46
Canara Rob Short Duration Fund(QD)-Direct Plan28-Sep-20181.803.654.843.5515.47
Canara Rob Short Duration Fund-Reg(MD)26-Oct-20180.602.753.952.7014.43
Canara Rob Short Duration Fund-Reg(QD)28-Sep-20181.802.783.972.7314.71
Canara Rob Ultra Short Term Fund(DD)-Direct Plan12-Nov-20180.074.564.564.641240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan31-Oct-20180.714.654.604.671002.23
Canara Rob Ultra Short Term Fund(WD)-Direct Plan09-Nov-20180.214.744.664.691241.40
Canara Rob Ultra Short Term Fund-Reg(DD)12-Nov-20180.074.174.114.151240.71
Canara Rob Ultra Short Term Fund-Reg(MD)31-Oct-20180.684.284.164.181002.11
Canara Rob Ultra Short Term Fund-Reg(WD)09-Nov-20180.204.354.204.191241.37
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Mar-201811.701.713.386.3611.03
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.201.482.905.9112.04
DHFL Pramerica Arbitrage Fund(D)-Direct Plan28-Sep-20182.501.482.905.9112.04
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.543.025.9710.72
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan17-Oct-20180.551.543.025.9710.72
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan28-Sep-20181.601.553.046.0510.98
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.553.046.0510.98
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Mar-201810.901.553.055.7410.82
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.201.352.655.3311.79
DHFL Pramerica Arbitrage Fund-Reg(D)28-Sep-20182.001.352.655.3311.79
DHFL Pramerica Arbitrage Fund-Reg(MD)17-Oct-20180.501.382.715.3410.55
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.551.382.715.3410.55
DHFL Pramerica Arbitrage Fund-Reg(QD)28-Sep-20181.501.392.725.4010.80
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.801.392.725.4010.80
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan23-Mar-20187.003.945.522.4710.38
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Oct-20180.092.503.472.0010.08
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.702.503.472.0010.08
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Oct-20180.651.834.923.0410.26
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.701.834.923.0410.26
DHFL Pramerica Banking & PSU Debt Fund(QD)28-Sep-20181.801.432.941.7510.20
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.091.432.941.7510.20
DHFL Pramerica Banking & PSU Debt Fund(WD)09-Nov-20180.132.513.902.7110.29
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.332.513.902.7110.29
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan09-Nov-20180.142.874.283.1110.24
DHFL Pramerica Credit Risk Fund(AD)-Direct Plan23-Mar-201810.003.385.302.7813.43
DHFL Pramerica Credit Risk Fund(MD)-Direct Plan26-Oct-20180.751.032.912.4010.31
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Dec-20152.090.972.822.3410.72
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan28-Sep-20182.400.972.822.3410.72
DHFL Pramerica Credit Risk Fund-Reg(AD)23-Mar-20189.002.454.311.8613.01
DHFL Pramerica Credit Risk Fund-Reg(D)28-Sep-20182.700.101.911.3512.39
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Feb-20160.700.202.011.4410.12
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Oct-20180.700.202.011.4410.12
DHFL Pramerica Credit Risk Fund-Reg(QD)28-Sep-20181.500.882.701.7610.36
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Dec-20152.090.882.701.7610.36
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan28-Sep-20182.50-9.35-7.96-6.2810.37
DHFL Pramerica Diversified Equity Fund-Reg(D)28-Sep-20182.50-9.85-8.82-7.719.97
DHFL Pramerica Dynamic Bond Fund(MD)26-Oct-20180.374.313.840.661010.82
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.756.335.923.551254.08
DHFL Pramerica Dynamic Bond Fund(QD)28-Sep-20181.803.673.190.651069.99
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan28-Sep-20182.004.383.921.561127.92
DHFL Pramerica Equity Savings Fund(AD)26-Sep-20149.00-3.35-0.802.4314.55
DHFL Pramerica Equity Savings Fund(AD)23-Mar-201814.23-3.35-0.802.4314.55
DHFL Pramerica Equity Savings Fund(AD)-Direct Plan23-Mar-201814.30-3.14-0.373.4614.72
DHFL Pramerica Equity Savings Fund(MD)26-Feb-20160.70-3.58-1.281.8511.03
DHFL Pramerica Equity Savings Fund(MD)17-Oct-20180.80-3.58-1.281.8511.03
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan26-Feb-20160.70-3.38-0.852.8711.51
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan17-Oct-20180.85-3.38-0.852.8711.51
DHFL Pramerica Equity Savings Fund(QD)23-Dec-20152.09-3.57-1.251.9510.78
DHFL Pramerica Equity Savings Fund(QD)28-Sep-20182.20-3.57-1.251.9510.78
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Dec-20152.09-3.35-0.793.0311.48
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan28-Sep-20182.20-3.35-0.793.0311.48
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.00-17.58-7.920.6412.51
DHFL Pramerica Floating Rate Fund(AB)19-Aug-2014NA5.176.255.9113.67
DHFL Pramerica Floating Rate Fund(B)13-Sep-2013NA5.176.255.9114.98
DHFL Pramerica Floating Rate Fund(DD)03-Mar-20160.043.724.494.2310.22
DHFL Pramerica Floating Rate Fund(DD)09-Nov-20180.123.724.494.2310.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan03-Mar-20160.043.894.654.4510.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan09-Nov-20180.133.894.654.4510.22
DHFL Pramerica Floating Rate Fund(MD)26-Oct-20180.653.094.143.7510.45
DHFL Pramerica Floating Rate Fund(MD)26-Feb-20160.703.094.143.7510.45
DHFL Pramerica Floating Rate Fund(QB)-Direct Plan27-Mar-2015NA5.416.506.1713.17
DHFL Pramerica Floating Rate Fund(QD)28-Mar-20142.80NANANA10.08
DHFL Pramerica Floating Rate Fund(WD)09-Nov-20180.193.514.494.1910.07
DHFL Pramerica Floating Rate Fund(WD)02-Mar-20160.263.514.494.1910.07
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan09-Nov-20180.213.684.664.3711.01
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan02-Mar-20160.283.684.664.3711.01
DHFL Pramerica Gilt Fund(D)28-Sep-20182.203.563.260.0113.70
DHFL Pramerica Gilt Fund(D)27-Mar-20158.003.563.260.0113.70
DHFL Pramerica Gilt Fund(D)-Direct Plan28-Sep-20182.304.163.870.5113.86
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.004.163.870.5113.86
DHFL Pramerica Global Equity Opp Fund(D)18-Mar-201410.7419.7026.5318.6916.70
DHFL Pramerica Hybrid Debt Fund(MD)29-Jan-20160.40-7.02-0.141.6810.24
DHFL Pramerica Hybrid Debt Fund(MD)28-Sep-20180.60-7.02-0.141.6810.24
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan27-Jul-20180.02-5.041.893.1710.34
DHFL Pramerica Hybrid Equity Fund(D)28-Sep-20183.40-8.03-6.27-5.0412.79
DHFL Pramerica Hybrid Equity Fund(D)23-Dec-201525.00-8.03-6.27-5.0412.79
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan28-Sep-20185.40-8.06-6.02-4.0620.55
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Jun-201570.00-8.06-6.02-4.0620.55
DHFL Pramerica Hybrid Equity Fund(MD)17-Oct-20181.90-8.05-6.33-5.1520.65
DHFL Pramerica Hybrid Equity Fund(MD)-Direct Plan17-Oct-20182.00-7.79-5.71-3.8321.22
DHFL Pramerica Hybrid Equity Fund(QD)-Direct Plan28-Sep-20181.00-7.59-5.25-3.2816.04
DHFL Pramerica Hybrid Equity Fund-WP(D)28-Sep-20183.40-8.06-6.68-5.4016.72
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.50-0.653.404.1514.04
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.50-1.342.703.4313.68
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.00-0.252.633.6314.13
DHFL Pramerica Hybrid FTF-7(AD)26-Sep-20144.00-19.94-3.780.7515.66
DHFL Pramerica Hybrid FTF-7(D)26-Sep-20146.00-19.94-3.780.7615.93
DHFL Pramerica Hybrid FTF-7(QD)26-Dec-20141.00-19.94-3.780.7615.36
DHFL Pramerica Insta Cash Fund(AB)03-Jul-2014NA7.337.417.27139.84
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan20-Mar-2014NA7.397.477.33142.74
DHFL Pramerica Insta Cash Fund(AD)28-Mar-201484.007.347.405.15137.53
DHFL Pramerica Insta Cash Fund(AD)23-Mar-2018100.007.347.405.15137.53
DHFL Pramerica Insta Cash Fund(DD)11-Nov-20180.025.215.285.18100.30
DHFL Pramerica Insta Cash Fund(DD)04-Mar-20160.025.215.285.18100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan11-Nov-20180.025.245.315.21100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan04-Mar-20160.025.245.315.21100.30
DHFL Pramerica Insta Cash Fund(MB)31-Jan-2014NA6.436.977.06134.05
DHFL Pramerica Insta Cash Fund(MD)26-Oct-20180.505.765.825.60107.49
DHFL Pramerica Insta Cash Fund(MD)26-Feb-20160.705.765.825.60107.49
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan26-Oct-20185.505.655.715.50107.26
DHFL Pramerica Insta Cash Fund(QD)28-Sep-20182.205.605.665.45143.15
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan28-Sep-201823.005.615.665.45145.06
DHFL Pramerica Insta Cash Fund(WD)03-Mar-20160.135.285.375.20100.57
DHFL Pramerica Insta Cash Fund(WD)09-Nov-20180.155.285.375.20100.57
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan03-Mar-20160.135.345.425.24100.57
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan09-Nov-20180.155.345.425.24100.57
DHFL Pramerica Insta Cash Fund-Inst(DD)11-Nov-20180.013.443.383.2710.05
DHFL Pramerica Insta Cash Fund-Inst(DD)07-Mar-20160.043.443.383.2710.05
DHFL Pramerica Insta Cash Fund-Reg(DD)11-Nov-20180.013.453.483.2710.30
DHFL Pramerica Insta Cash Fund-Reg(DD)04-Mar-20160.023.453.483.2710.30
DHFL Pramerica Insta Cash Fund-Reg(WD)03-Mar-20160.093.523.553.2910.36
DHFL Pramerica Insta Cash Fund-Reg(WD)09-Nov-20180.103.523.553.2910.36
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.00-10.27-7.37-5.4715.69
DHFL Pramerica Large Cap Fund(D)28-Sep-20185.00-10.27-7.37-5.4715.69
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.00-9.90-6.58-3.8618.62
DHFL Pramerica Large Cap Fund(D)-Direct Plan28-Sep-20185.00-9.90-6.58-3.8618.62
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.00-10.31-7.83-5.8811.18
DHFL Pramerica Large Cap Fund-WP(D)28-Sep-20185.00-10.31-7.83-5.8811.18
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA6.246.716.4314.64
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.506.246.713.9911.58
DHFL Pramerica Low Duration Fund(AD)23-Mar-201810.006.246.713.9911.58
DHFL Pramerica Low Duration Fund(AD)-Direct Plan23-Mar-201810.006.757.344.8312.67
DHFL Pramerica Low Duration Fund(D)28-Sep-20182.104.144.574.2411.10
DHFL Pramerica Low Duration Fund(D)-Direct Plan28-Sep-20182.204.625.174.8611.49
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.034.494.794.5710.03
DHFL Pramerica Low Duration Fund(DD)09-Nov-20180.104.494.794.5710.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.034.855.285.0610.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan09-Nov-20180.114.855.285.0610.03
DHFL Pramerica Low Duration Fund(FD)02-Nov-20180.234.354.904.6210.16
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.274.354.904.6210.16
DHFL Pramerica Low Duration Fund(FD)-Direct Plan02-Nov-20180.265.185.645.7810.16
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.295.185.645.7810.16
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA6.246.716.4313.61
DHFL Pramerica Low Duration Fund(MD)26-Oct-20180.654.304.744.4011.23
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.704.304.744.4011.23
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.704.635.194.8811.10
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Oct-20180.704.635.194.8811.10
DHFL Pramerica Low Duration Fund(QD)28-Sep-20181.904.164.604.2610.17
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.094.164.604.2610.17
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.774.575.124.8110.21
DHFL Pramerica Low Duration Fund(QD)-Direct Plan28-Sep-20182.004.575.124.8110.21
DHFL Pramerica Low Duration Fund(WD)09-Nov-20180.194.274.824.5510.10
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.194.274.824.5510.10
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.204.625.265.0210.21
DHFL Pramerica Low Duration Fund(WD)-Direct Plan09-Nov-20180.214.625.265.0210.21
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.033.453.873.5810.04
DHFL Pramerica Low Duration Fund-Inst(DD)09-Nov-20180.093.453.873.5810.04
DHFL Pramerica Low Duration Fund-Inst(MD)26-Oct-20180.602.923.463.0710.69
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.702.923.463.0710.69
DHFL Pramerica Low Duration Fund-Inst(WD)09-Nov-20180.173.273.873.5510.07
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.173.273.873.5510.07
DHFL Pramerica LT Equity Fund(D)-Direct Plan28-Sep-20182.40-8.31-7.05-4.3310.45
DHFL Pramerica LT Equity Fund-Reg(D)28-Sep-20182.00-8.62-7.69-4.8110.54
DHFL Pramerica Medium Term Fund(AD)-Direct Plan23-Mar-20185.003.514.481.9710.36
DHFL Pramerica Medium Term Fund(D)-Direct Plan28-Sep-20182.301.482.441.2712.52
DHFL Pramerica Medium Term Fund(D)-Direct Plan23-Dec-20152.491.482.441.2712.52
DHFL Pramerica Medium Term Fund(MD)-Direct Plan26-Oct-20180.751.072.020.8810.30
DHFL Pramerica Medium Term Fund-Reg(D)28-Sep-20182.200.651.600.4412.11
DHFL Pramerica Medium Term Fund-Reg(D)23-Dec-20152.490.651.600.4412.11
DHFL Pramerica Medium Term Fund-Reg(MD)26-Oct-20180.700.391.330.1710.19
DHFL Pramerica Medium Term Fund-Reg(QD)28-Sep-20180.302.333.281.6010.20
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.50-10.26-13.10-9.7015.92
DHFL Pramerica Midcap Opp Fund-Reg(D)28-Sep-20183.00-10.84-14.21-11.4711.52
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.753.874.640.7210.79
DHFL Pramerica Premier Bond Fund(AD)23-Mar-20189.003.874.640.7210.79
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.754.975.771.9412.01
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan23-Mar-201810.004.975.771.9412.01
DHFL Pramerica Premier Bond Fund(HB)27-Mar-2015NA3.874.642.9513.03
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.701.842.570.8912.89
DHFL Pramerica Premier Bond Fund(MD)26-Oct-20180.801.842.570.8912.89
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Feb-20160.703.00NA-4.5514.63
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Oct-20180.903.00NA-4.5514.63
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.091.892.610.9311.50
DHFL Pramerica Premier Bond Fund(QD)28-Sep-20182.101.892.610.9311.50
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.092.923.672.1012.72
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan28-Sep-20182.402.923.672.1012.72
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA3.734.644.0921.68
DHFL Pramerica Short Maturity Fund(AB)-Direct Plan25-Oct-2013NA4.755.695.0822.80
DHFL Pramerica Short Maturity Fund(AD)27-Mar-20157.503.734.641.7310.36
DHFL Pramerica Short Maturity Fund(AD)23-Mar-20189.003.734.641.7310.36
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA3.734.644.0913.14
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.701.642.531.9412.73
DHFL Pramerica Short Maturity Fund(MD)26-Oct-20180.801.642.531.9412.73
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.702.493.402.7713.29
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Oct-20180.902.493.402.7713.29
DHFL Pramerica Short Maturity Fund(QD)28-Sep-20182.001.582.471.9110.27
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.091.582.471.9110.27
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.202.593.502.8710.78
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan28-Sep-20182.102.593.502.8710.78
DHFL Pramerica Short Maturity Fund(WD)09-Nov-20180.202.463.672.9210.23
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.332.463.672.9210.23
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan09-Nov-20180.223.164.353.6110.45
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.383.164.353.6110.45
DHFL Pramerica Short Maturity-Prem Plus(QD)28-Sep-20181.900.281.180.6310.10
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.090.281.180.6310.10
DHFL Pramerica Tax Plan(D)18-Mar-201410.00-8.74-7.52-5.0720.04
DHFL Pramerica Tax Plan(D)23-Mar-201832.00-8.74-7.52-5.0720.04
DHFL Pramerica Tax Plan(D)-Direct Plan23-Mar-201837.50-8.37-6.83-3.6223.86
DHFL Pramerica Ultra ST(AB)-Direct Plan25-Mar-2014NA7.007.497.2214.80
DHFL Pramerica Ultra ST(AD)-Direct Plan26-Sep-20141.74NANANA10.12
DHFL Pramerica Ultra ST(D)28-Dec-20172.406.747.226.4514.84
DHFL Pramerica Ultra ST(D)26-Sep-20149.496.747.226.4514.84
DHFL Pramerica Ultra ST(D)-Direct Plan28-Sep-20181.905.51NANA14.15
DHFL Pramerica Ultra ST(D)-Direct Plan26-Sep-20149.505.51NANA14.15
DHFL Pramerica Ultra ST(DD)03-Mar-20160.034.845.184.9610.02
DHFL Pramerica Ultra ST(DD)09-Nov-20180.094.845.184.9610.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.025.025.365.1510.02
DHFL Pramerica Ultra ST(DD)-Direct Plan09-Nov-20180.095.025.365.1510.02
DHFL Pramerica Ultra ST(MB)27-Sep-2013NA6.737.226.9513.47
DHFL Pramerica Ultra ST(MD)31-Aug-20180.506.236.446.1611.17
DHFL Pramerica Ultra ST(MD)26-Feb-20160.706.236.446.1611.17
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Oct-20180.657.676.825.8311.10
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.707.676.825.8311.10
DHFL Pramerica Ultra ST(QD)28-Sep-20181.904.845.545.0911.16
DHFL Pramerica Ultra ST(QD)27-Mar-20152.804.845.545.0911.16
DHFL Pramerica Ultra ST(QD)-Direct Plan28-Sep-20181.905.045.505.1710.89
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.095.045.505.1710.89
DHFL Pramerica Ultra ST(WD)02-Mar-20160.204.645.164.9210.08
DHFL Pramerica Ultra ST(WD)09-Nov-20180.214.645.164.9210.08
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.204.825.355.1010.26
DHFL Pramerica Ultra ST(WD)-Direct Plan09-Nov-20180.224.825.355.1010.26
DHFL Pramerica Ultra ST-Reg(B)24-Oct-2011NA4.635.084.6916.33
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.033.363.673.3710.02
DHFL Pramerica Ultra ST-Reg(DD)09-Nov-20180.073.363.673.3710.02
DHFL Pramerica Ultra ST-Reg(MD)26-Oct-20180.502.973.412.9810.09
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.702.973.412.9810.09
DHFL Pramerica Ultra ST-Reg(WD)09-Nov-20180.183.193.663.3310.50
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.183.193.663.3310.50
DSP 10Y G-Sec Fund(D)-Direct Plan28-Mar-20183.326.306.490.2310.64
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Jul-20170.946.296.491.0910.36
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Sep-20170.626.306.491.0910.41
DSP 10Y G-Sec Fund-Reg(D)28-Mar-20183.076.046.230.0510.62
DSP 10Y G-Sec Fund-Reg(DR)28-Mar-20183.076.046.230.0510.62
DSP 10Y G-Sec Fund-Reg(MD)28-Jul-20170.926.046.230.8510.33
DSP 10Y G-Sec Fund-Reg(MDR)28-Jul-20170.926.046.230.8510.33
DSP 10Y G-Sec Fund-Reg(QD)28-Sep-20170.576.046.230.8510.44
DSP 10Y G-Sec Fund-Reg(QDR)28-Sep-20170.576.046.230.8510.44
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.68-7.22-6.09-5.9611.58
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.39-7.31-6.26-6.2811.51
DSP Arbitrage Fund(D)-Direct Plan19-Mar-20180.301.763.38NA10.50
DSP Arbitrage Fund(MD)-Direct Plan30-Oct-20180.401.633.12NA10.22
DSP Arbitrage Fund-Reg(D)19-Mar-20180.271.593.04NA10.45
DSP Arbitrage Fund-Reg(MD)30-Oct-20180.401.452.77NA10.17
DSP Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20186.726.086.762.7110.51
DSP Banking & PSU Debt Fund(DD)-Direct Plan08-Nov-20180.084.275.273.2010.16
DSP Banking & PSU Debt Fund(MD)-Direct Plan26-Oct-20180.634.465.333.3210.21
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Sep-20181.564.435.543.3610.29
DSP Banking & PSU Debt Fund(WD)-Direct Plan08-Nov-20180.274.385.323.2210.26
DSP Banking & PSU Debt Fund-Reg(D)28-Mar-20186.445.816.492.5210.50
DSP Banking & PSU Debt Fund-Reg(DD)08-Nov-20180.084.085.093.0210.16
DSP Banking & PSU Debt Fund-Reg(DR)28-Mar-20186.445.816.492.5210.50
DSP Banking & PSU Debt Fund-Reg(MD)26-Oct-20180.614.245.143.1310.21
DSP Banking & PSU Debt Fund-Reg(MDR)26-Oct-20180.614.245.143.1310.21
DSP Banking & PSU Debt Fund-Reg(QD)28-Sep-20181.494.215.343.1610.28
DSP Banking & PSU Debt Fund-Reg(QDR)28-Sep-20181.494.215.343.1610.28
DSP Banking & PSU Debt Fund-Reg(WD)08-Nov-20180.264.175.143.0410.16
DSP Bond Fund(D)-Direct Plan28-Mar-20187.130.273.721.4910.98
DSP Bond Fund(DR)-Direct Plan28-Mar-20187.130.273.721.4910.98
DSP Bond Fund(MD)-Direct Plan28-Aug-20180.67-0.382.942.3711.08
DSP Bond Fund(MDR)-Direct Plan28-Aug-20180.67-0.382.942.3711.08
DSP Bond Fund-Reg(D)28-Mar-20186.58-0.143.311.2010.86
DSP Bond Fund-Reg(DR)28-Mar-20186.58-0.143.311.2010.86
DSP Bond Fund-Reg(MD)28-Aug-20180.62-0.762.622.0510.97
DSP Bond Fund-Reg(MDR)28-Aug-20180.62-0.762.622.0510.97
DSP Credit Risk Fund(D)-Direct Plan28-Mar-20187.42-9.14-1.17-0.5311.17
DSP Credit Risk Fund(DD)-Direct Plan02-Sep-20180.02-9.49-2.010.069.98
DSP Credit Risk Fund(DR)-Direct Plan28-Mar-20187.42-9.14-1.17-0.5311.17
DSP Credit Risk Fund(MD)-Direct Plan28-Aug-20180.66-9.81-2.100.1710.28
DSP Credit Risk Fund(MDR)-Direct Plan28-Aug-20180.66-9.81-2.100.1710.28
DSP Credit Risk Fund(QD)-Direct Plan28-Jun-20180.28-9.14-1.320.5510.52
DSP Credit Risk Fund(QDR)-Direct Plan28-Jun-20180.28-9.14-1.320.5510.52
DSP Credit Risk Fund(WD)-Direct Plan29-Aug-20180.09-9.49-2.040.129.98
DSP Credit Risk Fund-Reg(D)28-Mar-20186.70-9.78-1.79-0.9811.10
DSP Credit Risk Fund-Reg(DD)02-Sep-20180.01-10.08-2.49-0.419.96
DSP Credit Risk Fund-Reg(DR)28-Mar-20186.70-9.78-1.79-0.9811.10
DSP Credit Risk Fund-Reg(MD)28-Aug-20180.62-10.39-2.59-0.3210.25
DSP Credit Risk Fund-Reg(MDR)28-Aug-20180.62-10.39-2.59-0.3210.25
DSP Credit Risk Fund-Reg(QD)28-Jun-20180.14-9.78-1.860.0510.45
DSP Credit Risk Fund-Reg(WD)29-Aug-20180.08-10.09-2.52-0.359.97
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan26-Oct-20180.55-0.040.940.8510.57
DSP Dynamic Asset Allocation Fund-Reg(MD)26-Oct-20180.55-0.510.01-0.4410.14
DSP Equity & Bond Fund(D)-Direct Plan28-Sep-20182.37-8.17-5.99-3.6436.59
DSP Equity & Bond Fund(DR)-Direct Plan28-Sep-20182.37-8.17-5.99-3.6436.59
DSP Equity & Bond Fund-54EA-Reg(D)26-Oct-20182.37-8.60-6.80-5.0422.03
DSP Equity & Bond Fund-Reg(D)26-Oct-20182.37-8.60-6.80-5.0422.03
DSP Equity & Bond Fund-Reg(DR)26-Oct-20182.37-8.60-6.80-5.0422.03
DSP Equity Fund(D)-Direct Plan08-Mar-2018160.00-10.79-8.73-5.5359.59
DSP Equity Fund(DR)-Direct Plan08-Mar-2018160.00-10.79-8.73-5.5359.59
DSP Equity Fund-Reg(D)08-Mar-2018160.00-10.96-9.06-6.2444.23
DSP Equity Fund-Reg(D)(54EB Benefits)08-Mar-2018160.00-10.96-9.06-6.2444.23
DSP Equity Fund-Reg(DR)08-Mar-2018160.00-10.96-9.06-6.2444.23
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.00-8.89-8.06-6.8050.75
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.00-8.89-8.06-6.8050.75
DSP Equity Opportunities Fund-Reg(D)11-Jan-201833.00-9.13-8.54-7.7626.02
DSP Equity Opportunities Fund-Reg(DR)11-Jan-201833.00-9.13-8.54-7.7626.02
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20187.00-3.94-2.510.5011.15
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20187.00-3.94-2.510.5011.15
DSP Equity Savings Fund(MD)-Direct Plan28-Aug-20180.62-4.01-2.570.3911.51
DSP Equity Savings Fund(QD)-Direct Plan28-Mar-20181.66-3.95-2.510.4911.78
DSP Equity Savings Fund-Reg(D)28-Mar-20187.00-4.31-3.25-1.1110.67
DSP Equity Savings Fund-Reg(MD)28-Aug-20180.62-4.37-3.49-1.4310.48
DSP Equity Savings Fund-Reg(QD)28-Jun-20181.87-4.32-3.43-1.3210.59
DSP Focus Fund-Reg(D)11-Jan-201816.00-11.84-8.36-6.0512.83
DSP Focus Fund-Reg(DR)11-Jan-201816.00-11.84-8.36-6.0512.83
DSP G-Sec Fund(D)-Direct Plan28-Sep-20180.987.057.223.0212.18
DSP G-Sec Fund(DR)-Direct Plan28-Sep-20180.987.057.223.0212.18
DSP G-Sec Fund(MD)-Direct Plan26-Oct-20180.876.396.732.7710.70
DSP G-Sec Fund(MDR)-Direct Plan26-Oct-20180.876.396.732.7710.70
DSP G-Sec Fund-Reg(D)28-Sep-20180.017.066.792.3912.08
DSP G-Sec Fund-Reg(DR)28-Sep-20180.017.066.792.3912.08
DSP G-Sec Fund-Reg(MD)26-Oct-20180.886.166.322.1710.66
DSP G-Sec Fund-Reg(MDR)26-Oct-20180.886.166.322.1710.66
DSP India T.I.G.E.R Fund(D)-Direct Plan08-Feb-201838.00-9.49-14.58-15.7327.63
DSP India T.I.G.E.R Fund(DR)-Direct Plan08-Feb-201838.00-9.49-14.58-15.7327.63
DSP India T.I.G.E.R Fund-Reg(D)08-Feb-201822.00-9.61-14.80-16.2215.87
DSP India T.I.G.E.R Fund-Reg(DR)08-Feb-201822.00-9.61-14.80-16.2215.87
DSP Liquid ETF10-Nov-20180.034.214.34NA1000.00
DSP Liquidity Fund(DD)-Direct Plan10-Nov-20180.045.275.325.241000.93
DSP Liquidity Fund(WD)-Direct Plan07-Nov-20180.155.365.395.261001.73
DSP Liquidity Fund-Reg(DD)10-Nov-20180.045.195.255.161000.93
DSP Liquidity Fund-Reg(WD)07-Nov-20180.145.285.325.191001.72
DSP Low Duration Fund(DD)-Direct Plan08-Nov-20180.074.765.384.7510.07
DSP Low Duration Fund(MD)-Direct Plan26-Oct-20180.655.215.815.0611.45
DSP Low Duration Fund(MDR)-Direct Plan26-Oct-20180.655.215.815.0611.45
DSP Low Duration Fund(QD)-Direct Plan28-Sep-20181.595.186.095.1310.33
DSP Low Duration Fund(QDR)-Direct Plan28-Sep-20181.595.186.095.1310.33
DSP Low Duration Fund(WD)-Direct Plan08-Nov-20180.224.875.414.7810.07
DSP Low Duration Fund-Reg(DD)08-Nov-20180.074.575.194.5410.08
DSP Low Duration Fund-Reg(MD)26-Oct-20180.575.015.624.8410.35
DSP Low Duration Fund-Reg(QD)28-Sep-20181.534.985.894.9110.32
DSP Low Duration Fund-Reg(WD)08-Nov-20180.214.695.234.5710.07
DSP Midcap Fund-Reg(D)22-Mar-201826.00-9.66-11.59-8.2921.32
DSP Midcap Fund-Reg(DR)22-Mar-201826.00-9.66-11.59-8.2921.32
DSP Natural Res & New Energy Fund(D)-Direct Plan08-Mar-201823.00-5.50-6.09-11.7317.94
DSP Natural Res & New Energy Fund(DR)-Direct Plan08-Mar-201823.00-5.50-6.09-11.7317.94
DSP Natural Res & New Energy Fund-Reg(D)08-Mar-201822.00-5.66-6.39-12.3317.40
DSP Natural Res & New Energy Fund-Reg(DR)08-Mar-201822.00-5.66-6.39-12.3317.40
DSP Regular Savings Fund(MD)-Direct Plan26-Oct-20180.73-22.98-9.88-4.5511.84
DSP Regular Savings Fund(MDR)-Direct Plan26-Oct-20180.73-22.98-9.88-4.5511.84
DSP Regular Savings Fund(QD)-Direct Plan28-Sep-20182.49-23.06-9.95-4.6012.63
DSP Regular Savings Fund(QDR)-Direct Plan28-Sep-20182.49-23.06-9.95-4.6012.63
DSP Regular Savings Fund-Reg(MD)26-Oct-20180.73-24.68-11.52-5.7910.99
DSP Regular Savings Fund-Reg(MDR)26-Oct-20180.73-24.68-11.52-5.7910.99
DSP Regular Savings Fund-Reg(QD)28-Sep-20182.49-24.72-11.55-5.8011.98
DSP Regular Savings Fund-Reg(QDR)28-Sep-20182.49-24.72-11.55-5.8011.98
DSP Savings Fund(D)-Direct Plan28-Sep-20183.473.836.125.3111.90
DSP Savings Fund(DD)-Direct Plan08-Nov-20180.074.835.484.9610.04
DSP Savings Fund(DR)-Direct Plan28-Sep-20183.473.836.125.3111.90
DSP Savings Fund(MD)-Direct Plan26-Oct-20180.575.225.905.2510.70
DSP Savings Fund(MDR)-Direct Plan26-Oct-20180.575.225.905.2510.70
DSP Savings Fund-Reg(D)28-Sep-20183.323.705.925.1211.87
DSP Savings Fund-Reg(DD)08-Nov-20180.074.655.294.7710.06
DSP Savings Fund-Reg(DR)28-Sep-20183.323.705.925.1211.87
DSP Savings Fund-Reg(MD)26-Oct-20180.555.045.725.0610.68
DSP Savings Fund-Reg(MDR)26-Oct-20180.555.045.725.0610.68
DSP Short Term Fund(D)-Direct Plan28-Mar-20187.396.106.692.9711.78
DSP Short Term Fund(DR)-Direct Plan28-Mar-20187.396.106.692.9711.78
DSP Short Term Fund(MD)-Direct Plan26-Oct-20180.664.715.483.6311.41
DSP Short Term Fund(MDR)-Direct Plan26-Oct-20180.664.715.483.6311.41
DSP Short Term Fund(WD)-Direct Plan08-Nov-20180.324.405.233.4010.18
DSP Short Term Fund-Reg(D)28-Mar-20186.575.345.922.3911.78
DSP Short Term Fund-Reg(MD)26-Oct-20180.724.044.863.0211.34
DSP Short Term Fund-Reg(MDR)26-Oct-20180.724.044.863.0211.34
DSP Short Term Fund-Reg(WD)08-Nov-20180.313.854.712.8410.18
DSP Strategic Bond Fund(D)-Direct Plan26-Sep-20142.008.126.582.521435.91
DSP Strategic Bond Fund(DD)-Direct Plan08-Nov-20180.156.655.831.961047.71
DSP Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.008.126.582.521435.91
DSP Strategic Bond Fund(MD)-Direct Plan26-Oct-20180.886.735.872.161059.97
DSP Strategic Bond Fund(MDR)-Direct Plan26-Oct-20180.886.735.872.161059.97
DSP Strategic Bond Fund(WD)-Direct Plan08-Nov-20180.446.665.831.941054.17
DSP Strategic Bond Fund-Reg(D)28-Mar-20182.817.706.191.481198.10
DSP Strategic Bond Fund-Reg(DD)08-Nov-20180.146.495.571.711067.39
DSP Strategic Bond Fund-Reg(MD)26-Oct-20180.846.775.711.911053.97
DSP Strategic Bond Fund-Reg(MDR)26-Oct-20180.846.775.711.911053.97
DSP Strategic Bond Fund-Reg(WD)08-Nov-20180.426.495.571.691054.11
DSP Tax Saver Fund-Reg(D)10-Aug-20185.10-12.60-11.24-10.3814.32
DSP Tax Saver Fund-Reg(DR)10-Aug-20185.10-12.60-11.24-10.3814.32
DSP Top 100 Equity Fund(D)-Direct Plan25-Jan-201827.00-11.59-8.37-4.3121.84
DSP Top 100 Equity Fund(DR)-Direct Plan25-Jan-201827.00-11.59-8.37-4.3121.84
DSP Top 100 Equity Fund-Reg(D)25-Jan-201825.00-11.74-8.69-4.9819.94
DSP Top 100 Equity Fund-Reg(DR)25-Jan-201825.00-11.74-8.69-4.9819.94
DSP Ultra Short Fund(D)-Direct Plan28-Sep-20180.903.254.894.931082.26
DSP Ultra Short Fund(DD)-Direct Plan08-Nov-20180.072.824.344.571004.23
DSP Ultra Short Fund(DR)-Direct Plan28-Sep-20180.903.254.894.931082.26
DSP Ultra Short Fund(MD)-Direct Plan26-Oct-20180.373.124.684.821052.73
DSP Ultra Short Fund(MDR)-Direct Plan26-Oct-20180.373.124.684.821052.73
DSP Ultra Short Fund(WD)-Direct Plan08-Nov-20180.182.674.264.531004.68
DSP Ultra Short Fund-Reg(D)28-Sep-20180.712.674.314.341075.77
DSP Ultra Short Fund-Reg(DD)08-Nov-20180.062.293.773.991004.23
DSP Ultra Short Fund-Reg(MD)26-Oct-20180.242.554.114.231048.85
DSP Ultra Short Fund-Reg(MDR)26-Oct-20180.242.554.114.231048.85
DSP Ultra Short Fund-Reg(WD)08-Nov-20180.162.493.904.061004.62
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.909.5424.7820.2526.01
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.909.5424.7820.2526.01
DSP US Flexible Equity Fund-Reg(D)22-Mar-201811.008.7623.9618.1119.18
DSP World Agriculture Fund(D)-Direct Plan20-Mar-20158.5028.5422.1311.2716.62
DSP World Agriculture Fund(DR)-Direct Plan20-Mar-20158.5028.5422.1311.2716.62
DSP World Agriculture Fund-Reg(D)18-Mar-20165.9728.1821.7710.9014.00
DSP World Energy Fund(D)-Direct Plan20-Mar-201513.00-27.02-13.324.7512.29
DSP World Energy Fund(DR)-Direct Plan20-Mar-201513.00-27.02-13.324.7512.29
DSP World Energy Fund-Reg(D)20-Mar-201512.00-27.27-13.564.5011.50
DSP World Gold Fund-Reg(D)19-Nov-201010.03-13.77-19.79-12.858.54
DSP World Gold Fund-Reg(DR)19-Nov-201010.03-13.77-19.79-12.858.54
Edelweiss Arbitrage Fund(D)-Direct Plan09-Oct-20180.701.693.196.4810.69
Edelweiss Arbitrage Fund(MD)-Direct Plan22-Oct-20180.601.643.166.4612.59
Edelweiss Arbitrage Fund-Reg(D)09-Oct-20180.701.512.845.7810.51
Edelweiss Arbitrage Fund-Reg(MD)22-Oct-20180.601.472.815.7512.27
Edelweiss Balanced Advantage Fund(MD)-Direct Plan22-Oct-20182.20-5.82-1.921.9320.13
Edelweiss Balanced Advantage Fund(QD)-Direct Plan24-Sep-20182.80-5.73-1.612.3614.84
Edelweiss Balanced Advantage Fund-Reg(MD)22-Oct-20182.20-6.11-2.440.8519.27
Edelweiss Balanced Advantage Fund-Reg(QD)24-Sep-20182.80-6.01-2.161.2512.71
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20180.422.624.263.2010.38
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.642.624.263.2010.38
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.723.845.544.4411.44
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan23-May-20171.763.845.544.4411.44
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20180.372.454.093.0110.36
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.622.454.093.0110.36
Edelweiss Banking and PSU Debt Fund-Reg(WD)06-Nov-20180.232.424.102.9510.48
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.382.424.102.9510.48
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.69-0.802.081.5910.47
Edelweiss Corporate Bond Fund-Reg(MD)27-Aug-20180.70-0.802.081.5910.47
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.23-0.082.781.8410.63
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.54-0.082.781.8410.63
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.252.974.751.9917.19
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.60-2.460.384.3511.54
Edelweiss Equity Savings Fund(D)-Direct Plan24-Sep-20182.20-2.460.384.3511.54
Edelweiss Equity Savings Fund(MD)-Direct Plan22-Oct-20180.90-2.480.314.2012.60
Edelweiss Equity Savings Fund-Reg(D)24-Sep-20182.20-2.78-0.263.2310.68
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.50-2.78-0.263.2310.68
Edelweiss Equity Savings Fund-Reg(MD)22-Oct-20180.90-2.79-0.31NA12.28
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.643.503.792.9910.75
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20180.833.503.792.9910.75
Edelweiss Government Securities Fund-Reg(WD)14-Jun-20170.214.334.683.8911.07
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.564.334.683.8911.07
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.00-10.23-8.21-2.2016.46
Edelweiss Large & Mid Cap Fund(D)-Direct Plan24-Sep-20187.00-10.23-8.21-2.2016.46
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.00-10.55-8.82-3.4015.46
Edelweiss Large & Mid Cap Fund-Reg(D)24-Sep-20187.00-10.55-8.82-3.4015.46
Edelweiss Large Cap Fund(D)24-Sep-20186.50-11.13-5.520.5918.29
Edelweiss Large Cap Fund(D)-Direct Plan24-Sep-20186.50-10.88-5.091.4821.06
Edelweiss Large Cap Fund-C(D)30-May-20127.50-10.83-5.181.0026.36
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA7.427.507.381359.52
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA5.385.405.471002.96
Edelweiss Liquid Fund(DD)-Direct Plan12-Nov-20180.025.385.405.471002.96
Edelweiss Liquid Fund(FD)-Direct Plan28-Oct-20180.645.375.455.292177.10
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.015.352.374.701006.85
Edelweiss Liquid Fund(MD)-Direct Plan25-Oct-20180.645.352.374.701006.85
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.005.235.625.352173.32
Edelweiss Liquid Fund(WD)-Direct Plan06-Nov-20180.375.235.625.352173.32
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA7.327.387.251352.64
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA5.295.325.191002.79
Edelweiss Liquid Fund-Reg(DD)12-Nov-20180.025.295.325.191002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.005.295.375.202158.92
Edelweiss Liquid Fund-Reg(FD)28-Oct-20180.625.295.375.202158.92
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.015.285.345.201006.80
Edelweiss Liquid Fund-Reg(MD)25-Oct-20180.635.285.345.201006.80
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.005.275.335.191018.83
Edelweiss Liquid Fund-Reg(WD)06-Nov-20180.175.275.335.191018.83
Edelweiss Liquid-Ret(DD)24-Nov-20160.005.305.315.191002.16
Edelweiss Liquid-Ret(DD)12-Nov-20180.025.305.315.191002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.007.317.397.251101.26
Edelweiss Liquid-Ret(MD)26-Jun-20170.017.317.397.251101.26
Edelweiss Liquid-Ret(WD)22-Nov-20160.007.327.397.251088.42
Edelweiss Liquid-Ret(WD)29-Aug-20170.617.327.397.251088.42
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan24-Sep-20185.50-10.31-9.21-7.2618.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)24-Sep-20185.50-10.65-9.86-8.4714.93
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.004.595.285.181008.43
Edelweiss Low Duration Fund(DD)-Direct Plan12-Nov-20180.074.595.285.181008.43
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.004.715.43NA2052.62
Edelweiss Low Duration Fund(FD)-Direct Plan29-Oct-20180.524.715.43NA2052.62
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.014.665.39NA2056.08
Edelweiss Low Duration Fund(MD)-Direct Plan25-Oct-20181.604.665.39NA2056.08
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.004.665.344.291007.04
Edelweiss Low Duration Fund(WD)-Direct Plan06-Nov-20180.214.665.344.291007.04
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.004.054.734.761006.11
Edelweiss Low Duration Fund-Reg(DD)12-Nov-20180.064.054.734.761006.11
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.004.144.864.672029.29
Edelweiss Low Duration Fund-Reg(FD)29-Oct-20180.454.144.864.672029.29
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.015.686.625.911053.01
Edelweiss Low Duration Fund-Reg(MD)26-Feb-20180.425.686.625.911053.01
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.004.114.784.621006.98
Edelweiss Low Duration Fund-Reg(WD)06-Nov-20180.194.114.784.621006.98
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.004.314.994.861004.56
Edelweiss Low Duration Fund-Ret(DD)12-Nov-20180.064.314.994.861004.56
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.015.966.926.781099.80
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.015.966.926.781099.80
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.004.304.984.851007.72
Edelweiss Low Duration Fund-Ret(WD)06-Nov-20180.194.304.984.851007.72
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.00-10.77-15.11-8.4422.62
Edelweiss Mid Cap Fund(D)-Direct Plan22-Mar-201812.00-10.77-15.11-8.4422.62
Edelweiss Mid Cap Fund-Reg(D)22-Mar-201812.00-11.07-15.67-9.6220.25
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.00-11.07-15.67-9.6220.25
Edelweiss Multi - Asset Allocation Fund(D)-Direct Plan22-Mar-20181.00-6.04-2.130.3918.82
Edelweiss Multi - Asset Allocation Fund-Reg(D)22-Mar-20181.00-6.22-2.36-0.3118.24
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.00-9.07-6.85-1.2612.72
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.00-9.39-7.46-2.4612.42
Edelweiss Short Term Fund(MD)-Direct Plan27-Aug-20180.601.573.814.6510.26
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.681.573.814.6510.26
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.301.674.324.6812.95
Edelweiss Short Term Fund-Reg(FD)29-Oct-20180.180.343.494.2510.22
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.400.343.494.2510.22
Edelweiss Short Term Fund-Reg(MD)27-Aug-20180.531.103.564.2810.17
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.631.103.564.2810.17
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.031.193.454.2310.16
Edelweiss Short Term Fund-Reg(WD)06-Nov-20180.161.193.454.2310.16
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.00-11.72-10.38-6.1929.24
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.00-11.81-10.54-6.5327.96
Essel 3 in 1 Fund(QD)22-Mar-20183.48-1.31-0.991.0515.26
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.61-1.08-0.571.6815.95
Essel Large Cap Equity Fund(AD)22-Mar-201834.80-9.74-6.28-6.3514.52
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.00-9.46-5.72-5.3815.90
Essel Large Cap Equity Fund(D)20-Dec-201735.00-9.74-6.28-6.3613.30
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.00-9.46-5.70-5.3714.00
Essel Large Cap Equity Fund(HD)27-Jun-201750.00-9.74-6.28-6.3513.59
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.00-9.46-5.72-5.3915.46
Essel Large Cap Equity Fund(QD)22-Mar-20183.00-9.74-6.28-6.3514.75
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.00-9.46-5.72-5.3914.62
Essel Liquid Fund(DD)-Direct Plan11-Nov-20180.045.265.345.241001.29
Essel Liquid Fund(MD)-Direct Plan26-Oct-20180.575.365.435.281004.82
Essel Liquid Fund(WD)-Direct Plan05-Nov-20180.155.365.425.271001.88
Essel Liquid Fund-Reg(DD)11-Nov-20180.045.185.265.161001.29
Essel Liquid Fund-Reg(MD)26-Oct-20180.565.285.355.201004.77
Essel Liquid Fund-Reg(WD)05-Nov-20180.145.285.335.191001.90
Essel Regular Savings Fund(MD)-Direct Plan26-Oct-20180.54-2.970.350.0410.83
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.43-1.343.182.5112.27
Essel Regular Savings Fund-Reg(MD)31-Aug-20180.51-3.09-0.30-0.8110.03
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.25-2.551.971.3511.25
Essel Short Term Fund(MD)-Direct Plan10-Oct-20180.712.814.222.4510.64
Essel Short Term Fund(QD)-Direct Plan22-Mar-20182.295.146.264.8511.69
Essel Short Term Fund-Reg(B)28-Mar-2014NA4.195.284.5214.54
Essel Short Term Fund-Reg(MD)10-Oct-20180.682.003.401.7410.16
Essel Short Term Fund-Reg(QD)22-Mar-20182.184.195.283.9411.07
Essel Ultra Short Term Fund(DD)-Direct Plan09-Nov-20180.064.475.354.911006.65
Essel Ultra Short Term Fund(MD)-Direct Plan26-Oct-20180.524.815.875.291030.99
Essel Ultra Short Term Fund(WD)-Direct Plan05-Nov-20180.154.665.514.961005.54
Essel Ultra Short Term Fund-Reg(DD)09-Nov-20180.053.944.994.541009.39
Essel Ultra Short Term Fund-Reg(MD)28-Sep-20180.514.635.445.041015.29
Essel Ultra Short Term Fund-Reg(WD)05-Nov-20180.134.145.024.531004.70
Franklin Asian Equity Fund(D)24-Nov-201712.50-9.81-14.36-11.2812.59
Franklin Asian Equity Fund(D)-Direct Plan24-Nov-201712.50-9.70-14.12-10.8013.09
Franklin Build India Fund(D)29-Dec-201722.50-8.35-5.96-11.5221.52
Franklin Build India Fund(D)-Direct Plan29-Dec-201722.50-8.05-5.33-10.3823.40
Franklin India Banking & PSU Debt Fund(D)24-Sep-20182.003.794.522.1610.27
Franklin India Banking & PSU Debt Fund(D)-Direct Plan24-Sep-20182.004.194.942.5910.53
Franklin India Bluechip Fund(D)12-Jan-201840.00-6.80-3.00-4.2238.81
Franklin India Bluechip Fund(D)-Direct Plan12-Jan-201840.00-6.61-2.58-3.3941.34
Franklin India Bluechip Fund(G)15-Mar-2000NA-6.80-3.00-4.22436.53
Franklin India Corp Debt Fund-A(AD)19-Mar-201813.503.915.452.8717.66
Franklin India Corp Debt Fund-A(AD)-Direct Plan19-Mar-201813.504.516.063.5918.69
Franklin India Corp Debt Fund-A(HD)24-Sep-20185.00-0.023.412.8313.63
Franklin India Corp Debt Fund-A(HD)-Direct Plan24-Sep-20185.000.854.173.6314.69
Franklin India Corp Debt Fund-A(MD)22-Oct-20181.001.823.302.8015.65
Franklin India Corp Debt Fund-A(MD)-Direct Plan22-Oct-20181.002.524.013.5316.55
Franklin India Corp Debt Fund-A(QD)24-Sep-20182.751.643.122.6313.22
Franklin India Corp Debt Fund-A(QD)-Direct Plan24-Sep-20182.752.353.843.3714.00
Franklin India Corp Debt Fund-B(AD)19-Mar-201813.503.915.452.8717.66
Franklin India Corp Debt Fund-B(HD)24-Sep-20185.00-0.023.412.8313.63
Franklin India Corp Debt Fund-B(MD)22-Oct-20181.001.823.302.8015.65
Franklin India Corp Debt Fund-B(QD)24-Sep-20182.751.643.122.6313.22
Franklin India Credit Risk Fund(D)24-Sep-20182.202.794.513.6911.07
Franklin India Credit Risk Fund(D)-Direct Plan24-Sep-20182.203.665.394.5811.78
Franklin India Credit Risk Fund(DR)24-Sep-20182.202.794.513.6911.07
Franklin India Debt Hybrid Fund(MD)22-Oct-20180.85-8.21-1.79-1.7513.11
Franklin India Debt Hybrid Fund(MD)-Direct Plan22-Oct-20180.85-7.48-1.03-0.9813.82
Franklin India Debt Hybrid Fund(QD)24-Sep-20182.60-8.32-1.87-1.7512.68
Franklin India Debt Hybrid Fund(QD)-Direct Plan24-Sep-20182.60-7.58-1.11-0.9813.37
Franklin India Debt Hybrid Fund-B(MD)22-Oct-20180.85-8.21-1.79-1.7513.11
Franklin India Debt Hybrid Fund-B(QD)24-Sep-20182.60-8.32-1.87-1.7512.68
Franklin India Dynamic Accrual Fund(D)24-Sep-20182.253.204.793.5711.77
Franklin India Dynamic Accrual Fund(D)-Direct Plan24-Sep-20182.254.265.884.6612.48
Franklin India Dynamic PE Ratio FOFs(D)22-Oct-20188.50-5.131.420.9836.67
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan22-Oct-20188.50-3.882.692.2439.43
Franklin India Equity Advantage Fund(D)01-Mar-201820.00-8.51-7.59-6.1715.66
Franklin India Equity Advantage Fund(D)-Direct Plan01-Mar-201820.00-8.35-7.24-5.4416.55
Franklin India Equity Fund(D)23-Feb-201835.00-7.45-4.64-4.1736.61
Franklin India Equity Fund(D)-Direct Plan23-Feb-201835.00-7.24-4.18-3.1939.15
Franklin India Equity Hybrid Fund(D)23-Mar-201820.00-5.07-3.30-2.4220.82
Franklin India Equity Hybrid Fund(D)-Direct Plan23-Mar-201820.00-4.80-2.73-1.1922.52
Franklin India Floating Rate Fund(D)09-Nov-20180.063.924.494.4610.00
Franklin India Floating Rate Fund(D)-Direct Plan09-Nov-20180.064.234.854.8610.00
Franklin India FMP-1-A-1108D(D)26-Mar-20185.005.436.473.6110.47
Franklin India FMP-1-B-1104D(D)28-May-20183.005.474.874.1310.59
Franklin India FMP-1-B-1104D(D)-Direct Plan28-May-20183.005.474.884.3610.64
Franklin India FMP-1-B-1104D(QD)27-Aug-20182.003.324.823.3910.17
Franklin India FMP-1-B-1104D(QD)-Direct Plan27-Aug-20182.003.334.723.5610.19
Franklin India FMP-2-A-1224D(QD)27-Aug-20182.002.364.26NA10.14
Franklin India FMP-2-A-1224D(QD)-Direct Plan27-Aug-20182.002.864.61NA10.16
Franklin India FMP-2-B-1224D(QD)14-Sep-20181.502.334.43NA10.16
Franklin India FMP-2-C-1205D(QD)22-Oct-20180.653.174.38NA10.12
Franklin India FMP-3-B-1139D(QD)14-Sep-20181.501.964.34NA10.15
Franklin India FMP-3-C-1132D(QD)14-Sep-20181.002.244.42NA10.14
Franklin India FMP-3-C-1132D(QD)-Direct Plan14-Sep-20181.152.694.95NA10.16
Franklin India FMP-3-D-1132D(QD)14-Sep-20181.002.194.36NA10.11
Franklin India FMP-3-D-1132D(QD)-Direct Plan14-Sep-20181.002.794.98NA10.15
Franklin India FMP-3-E-1104D(QD)14-Sep-20181.651.64NANA10.12
Franklin India FMP-3-E-1104D(QD)-Direct Plan14-Sep-20181.752.13NANA10.14
Franklin India FMP-4-A-1098D(QD)14-Sep-20180.652.07NANA10.10
Franklin India FMP-4-A-1098D(QD)-Direct Plan14-Sep-20180.703.02NANA10.13
Franklin India Focused Equity Fund(D)17-Aug-201822.50-9.11-5.77-10.1721.52
Franklin India Focused Equity Fund(D)-Direct Plan17-Aug-201822.50-8.80-5.17-9.1023.32
Franklin India G-Sec Fund(QD)24-Sep-20182.002.721.87-3.8410.50
Franklin India G-Sec Fund(QD)-Direct Plan24-Sep-20182.003.822.97-2.7811.27
Franklin India Income Opportunities Fund(D)24-Sep-20182.202.034.513.7710.96
Franklin India Income Opportunities Fund(D)-Direct Plan24-Sep-20182.202.955.434.6811.55
Franklin India Life Stage FOFs-20(D)22-Oct-201825.00-32.56-12.53-5.7828.03
Franklin India Life Stage FOFs-20(D)-Direct Plan22-Oct-201825.00-31.98-12.08-5.3628.92
Franklin India Life Stage FOFs-30(D)22-Oct-201820.00-23.90-8.39-3.3521.94
Franklin India Life Stage FOFs-30(D)-Direct Plan22-Oct-201820.00-23.03-7.67-2.7022.88
Franklin India Life Stage FOFs-40(D)22-Oct-201812.50-16.85-5.38-1.4714.24
Franklin India Life Stage FOFs-40(D)-Direct Plan22-Oct-201812.50-16.05-4.76-0.8714.74
Franklin India Life Stage FOFs-50(D)24-Sep-20182.75-6.02-1.08-0.3813.30
Franklin India Life Stage FOFs-50(D)-Direct Plan24-Sep-20182.75-5.32-0.410.3013.82
Franklin India Life Stage FOFs-50s +FR(QD)24-Sep-20182.75-2.831.651.8814.23
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan24-Sep-20182.75-2.432.022.2814.58
Franklin India Liquid Fund-Inst(DD)11-Nov-20180.044.924.964.841000.65
Franklin India Liquid Fund-Inst(WD)11-Nov-20180.154.994.954.861054.93
Franklin India Liquid Fund-Reg(DD)11-Nov-20180.064.744.784.651512.30
Franklin India Liquid Fund-Reg(WD)11-Nov-20180.174.814.774.671244.56
Franklin India Liquid Fund-Super Inst(DD)11-Nov-20180.045.235.285.171000.71
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan11-Nov-20180.045.275.325.211001.84
Franklin India Liquid Fund-Super Inst(WD)11-Nov-20180.155.325.275.191021.34
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan11-Nov-20180.155.365.315.231021.61
Franklin India Low Duration Fund(MD)22-Oct-20180.504.775.915.0510.59
Franklin India Low Duration Fund(MD)-Direct Plan22-Oct-20180.505.176.315.4710.84
Franklin India Low Duration Fund(QD)24-Sep-20182.254.335.435.0310.41
Franklin India Low Duration Fund(QD)-Direct Plan24-Sep-20182.254.745.855.4510.66
Franklin India Opportunities Fund(D)02-Nov-201817.50-10.78-10.18-9.5517.27
Franklin India Opportunities Fund(D)-Direct Plan02-Nov-201817.50-10.58-9.82-8.8318.12
Franklin India Pension Plan(D)01-Jan-201816.00-12.15-1.58-2.7717.60
Franklin India Pension Plan(D)-Direct Plan01-Jan-201816.00-11.50-0.88-2.0018.42
Franklin India Prima Fund(D)09-Mar-201865.00-9.04-10.20-6.9556.44
Franklin India Prima Fund(D)-Direct Plan09-Mar-201865.00-8.83-9.75-5.9961.21
Franklin India Savings Fund(DD)09-Nov-20180.074.835.324.7610.00
Franklin India Savings Fund(DD)-Direct Plan09-Nov-20180.074.865.484.9810.00
Franklin India Savings Fund(MD)22-Oct-20180.555.065.844.9310.16
Franklin India Savings Fund(MD)-Direct Plan22-Oct-20180.555.316.095.1910.42
Franklin India Savings Fund(MP)22-Oct-20180.555.065.844.9310.16
Franklin India Savings Fund(QD)24-Sep-20182.204.655.224.4710.93
Franklin India Savings Fund(QD)-Direct Plan24-Sep-20182.204.915.494.7411.23
Franklin India Savings Fund-Inst(D)05-Nov-20180.164.134.814.3710.36
Franklin India Smaller Cos Fund(D)23-Feb-201830.00-11.13-15.26-12.6625.29
Franklin India Smaller Cos Fund(D)-Direct Plan23-Feb-201830.00-10.89-14.77-11.6127.44
Franklin India ST Income Plan(G)12-Aug-2013NA5.347.066.113805.85
Franklin India ST Income Plan(MD)22-Oct-20180.833.094.733.731199.63
Franklin India ST Income Plan(MD)-Direct Plan22-Oct-20180.833.985.634.611266.19
Franklin India ST Income Plan(QD)24-Sep-20182.503.154.793.801245.98
Franklin India ST Income Plan(QD)-Direct Plan24-Sep-20182.504.055.704.691316.72
Franklin India ST Income Plan(WD)05-Nov-20180.222.894.583.911082.22
Franklin India ST Income Plan(WD)-Direct Plan05-Nov-20180.243.465.184.531086.65
Franklin India Taxshield(D)25-Jan-201845.00-7.27-5.72-3.4841.95
Franklin India Taxshield(D)-Direct Plan25-Jan-201845.00-7.04-5.26-2.5444.68
Franklin India Technology Fund(D)02-Nov-201822.50-3.191.9919.5724.25
Franklin India Technology Fund(D)-Direct Plan02-Nov-201822.50-3.032.3120.2725.21
Franklin India Technology Fund(G)12-Jan-2000NA-2.233.0020.75153.10
Franklin India Ultra Short Bond Fund-Super Inst(DD)09-Nov-20180.105.505.825.4210.05
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan09-Nov-20180.105.555.875.4710.04
Franklin India Ultra Short Bond Fund-Super Inst(WD)05-Nov-20180.255.145.725.4010.10
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan05-Nov-20180.255.195.765.4510.09
Franklin India Ultra Short Bond-Inst(DD)09-Nov-20180.105.425.735.3310.00
Franklin India Ultra Short Bond-Ret(DD)09-Nov-20180.105.185.485.0710.02
Franklin India Ultra Short Bond-Ret(WD)05-Nov-20180.244.845.405.0710.13
HDFC Arbitrage Fund(MD)25-Mar-20131.361.472.855.4915.63
HDFC Arbitrage Fund(QD)25-Jun-20142.151.472.855.4814.96
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.643.156.1616.41
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.643.156.1616.41
HDFC Arbitrage-WP(D)19-Oct-20180.601.322.525.1610.44
HDFC Arbitrage-WP(D)-Direct Plan19-Oct-20180.601.462.805.7310.79
HDFC Arbitrage-WP(DR)19-Oct-20180.601.322.525.1610.44
HDFC Arbitrage-WP(MD)19-Oct-20180.571.332.535.1810.85
HDFC Arbitrage-WP(MD)-Direct Plan19-Oct-20180.571.462.785.7210.52
HDFC Arbitrage-WP(MDR)19-Oct-20180.571.332.535.1810.85
HDFC Balanced Advantage Fund(D)25-Oct-20183.50-3.21-2.35-1.4828.92
HDFC Balanced Advantage Fund(D)-Direct Plan25-Oct-20183.50-2.90-1.74-0.5230.35
HDFC Balanced Advantage Fund(DR)25-Oct-20183.50-3.21-2.35-1.4828.92
HDFC Balanced Advantage Fund(DR)-Direct Plan25-Oct-20183.50-2.90-1.74-0.5230.35
HDFC Banking and PSU Debt Fund(D)-Direct Plan05-Nov-20180.273.385.142.8010.34
HDFC Banking and PSU Debt Fund(DR)-Direct Plan05-Nov-20180.273.385.142.8010.34
HDFC Banking and PSU Debt Fund-Reg(D)05-Nov-20180.263.044.832.4610.28
HDFC Banking and PSU Debt Fund-Reg(DR)05-Nov-20180.263.044.832.4610.28
HDFC Capital Builder Value Fund(D)22-Feb-201835.00-9.21-7.34-4.3926.81
HDFC Capital Builder Value Fund(D)-Direct Plan22-Feb-201835.00-8.88-6.65-3.1528.62
HDFC Capital Builder Value Fund(DR)22-Feb-201835.00-9.21-7.34-4.3926.81
HDFC Capital Builder Value Fund(DR)-Direct Plan22-Feb-201835.00-8.88-6.65-3.1528.62
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan03-Oct-20183.492.654.357.6910.07
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan03-Oct-20183.492.654.357.6910.07
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt03-Oct-20183.492.654.357.6910.07
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt03-Oct-20183.492.654.357.6910.07
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan25-Sep-20182.150.692.613.9710.14
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan25-Sep-20182.150.692.613.9710.14
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt25-Sep-20182.150.692.613.9710.14
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt25-Sep-20182.150.692.613.9710.14
HDFC Children's Gift Fund25-Jun-2004NA-18.98-6.86-1.23112.98
HDFC Corp Bond Fund(QD)25-Sep-20181.013.975.143.2510.32
HDFC Corp Bond Fund(QD)-Direct Plan25-Sep-20181.034.045.232.8510.22
HDFC Corp Bond Fund(QDR)-Direct Plan25-Sep-20181.034.045.232.8510.22
HDFC Credit Risk Debt Fund-(QD)25-Sep-20180.742.784.261.9010.39
HDFC Credit Risk Debt Fund-(QD)-Direct Plan25-Sep-20180.943.264.642.0510.52
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan25-Sep-20180.943.264.642.0510.52
HDFC Dynamic Debt Fund(AD)26-Mar-20185.543.754.18-0.0512.78
HDFC Dynamic Debt Fund(AD)-Direct Plan26-Mar-20185.544.374.800.6113.40
HDFC Dynamic Debt Fund(ADR)26-Mar-20185.543.754.18-0.0512.78
HDFC Dynamic Debt Fund(ADR)-Direct Plan26-Mar-20185.544.374.800.6113.40
HDFC Dynamic Debt Fund(D)54EA25-Sep-20180.693.113.520.4711.89
HDFC Dynamic Debt Fund(D)54EB25-Sep-20180.693.113.520.4711.89
HDFC Dynamic Debt Fund(HD)25-Sep-20181.392.413.490.4411.33
HDFC Dynamic Debt Fund(HD)-Direct Plan25-Sep-20181.393.134.161.1112.36
HDFC Dynamic Debt Fund(HDR)25-Sep-20181.392.413.490.4411.33
HDFC Dynamic Debt Fund(HDR)-Direct Plan25-Sep-20181.393.134.161.1112.36
HDFC Dynamic Debt Fund(QD)25-Sep-20180.693.113.520.4711.89
HDFC Dynamic Debt Fund(QD)-Direct Plan25-Sep-20180.693.764.161.1112.45
HDFC Dynamic Debt Fund(QDR)25-Sep-20180.693.113.520.4711.89
HDFC Dynamic Debt Fund(QDR)-Direct Plan25-Sep-20180.693.764.161.1112.45
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.00-10.02-2.64-2.8416.17
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.00-10.02-2.64-2.8416.17
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.89-10.90-3.53-3.7515.37
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.89-10.90-3.53-3.7515.37
HDFC Equity Fund(D)22-Mar-201855.00-4.63-1.88-4.3451.61
HDFC Equity Fund(D)-Direct Plan22-Mar-201855.00-4.41-1.41-3.4354.88
HDFC Equity Fund(DR)22-Mar-201855.00-4.63-1.88-4.3451.61
HDFC Equity Fund(DR)-Direct Plan22-Mar-201855.00-4.41-1.41-3.4354.88
HDFC Equity Savings Fund(D)25-Sep-20182.50-1.24-0.340.9511.11
HDFC Equity Savings Fund(D)-Direct Plan25-Sep-20182.50-0.820.512.7011.86
HDFC Equity Savings Fund(DR)25-Sep-20182.50-1.24-0.340.9511.11
HDFC Equity Savings Fund(DR)-Direct Plan25-Sep-20182.50-0.820.512.7011.86
HDFC Floating Rate Debt Fund(DD)06-Nov-20180.074.285.004.4610.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan06-Nov-20180.074.405.124.5810.08
HDFC Floating Rate Debt Fund(MD)29-Oct-20180.744.535.214.5510.18
HDFC Floating Rate Debt Fund(MD)-Direct Plan29-Oct-20180.764.635.344.6810.18
HDFC Floating Rate Debt Fund(MDR)-Direct Plan29-Oct-20180.764.635.344.6810.18
HDFC Floating Rate Debt Fund(WD)05-Nov-20180.174.535.184.5510.15
HDFC Floating Rate Debt Fund(WD)-Direct Plan05-Nov-20180.174.655.294.6610.15
HDFC Floating Rate Debt Fund-Ret(DD)06-Nov-20180.074.154.874.3210.08
HDFC Floating Rate Debt Fund-Ret(MD)29-Oct-20180.724.375.084.4110.18
HDFC Floating Rate Debt Fund-Ret(WD)05-Nov-20180.164.395.034.4010.15
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan25-Sep-20180.904.07NANA10.17
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)25-Sep-20180.733.55NANA10.16
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan25-Sep-20181.083.36NANA10.17
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)25-Sep-20180.882.87NANA10.16
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan25-Sep-20180.563.81NANA10.17
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)25-Sep-20180.403.29NANA10.16
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan25-Sep-20180.162.11NANA10.15
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan24-Apr-201737.167.207.807.1311.26
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan25-Sep-20181.675.395.925.1010.13
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D)24-Apr-201736.516.957.546.8811.21
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)25-Sep-20181.615.215.744.9110.13
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.335.546.375.0210.97
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.80-35.38-15.20-5.0210.05
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.47-34.73-15.00-5.0610.04
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan25-Sep-20181.705.555.552.0210.21
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)25-Sep-20181.625.555.491.9510.21
HDFC FMP-XXXIV-1111D-Nov 2015(1)(QD)-Direct Plan25-Sep-20181.855.275.804.9810.10
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(QD)25-Sep-20181.845.245.774.9410.10
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)25-Sep-20181.302.964.86NA10.16
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan25-Sep-20181.053.475.21NA10.17
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)25-Sep-20180.933.355.02NA10.16
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan25-Sep-20181.113.395.22NA10.17
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)25-Sep-20180.983.285.04NA10.16
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan25-Sep-20181.922.864.96NA10.17
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)25-Sep-20181.782.764.78NA10.16
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan25-Sep-20180.934.004.82NA10.17
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)25-Sep-20180.893.894.71NA10.16
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan25-Sep-20181.152.674.82NA10.15
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)25-Sep-20180.992.544.60NA10.15
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan25-Sep-20181.581.474.22NA10.14
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)25-Sep-20181.421.344.00NA10.13
HDFC FMP-XXXV-1105D-Dec 2015(1)(QD)-Direct Plan25-Sep-20181.775.165.684.6110.10
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(QD)25-Sep-20181.765.135.654.5810.10
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD)25-Sep-20181.605.355.934.5210.13
HDFC FMP-XXXV-1132D-Feb 2016(1)(D)-Direct Plan28-Mar-20160.567.157.866.6712.32
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(D)28-Mar-20160.507.107.816.6112.22
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD)25-Sep-20181.605.365.864.4710.13
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan25-Sep-20182.255.326.475.8110.18
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(QD)25-Sep-20182.185.106.255.5810.18
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan25-Sep-20181.545.295.644.3310.13
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD)25-Sep-20181.535.255.604.2910.13
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan25-Sep-20182.116.086.896.1310.14
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD)25-Sep-20182.035.866.665.9010.14
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan25-Sep-20181.625.666.064.6010.13
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD)25-Sep-20181.615.626.024.5610.13
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan25-Sep-20182.145.496.265.8610.21
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD)25-Sep-20181.975.035.795.3710.20
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan25-Sep-20181.615.516.114.6810.13
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD)25-Sep-20181.605.476.074.6410.13
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)25-Sep-20182.075.676.065.0910.13
HDFC FMP-XXXV-1176D-Jan 2016(1)(QD)-Direct Plan25-Sep-20181.595.556.154.7910.14
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD)25-Sep-20181.585.526.114.7510.14
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan25-Sep-20181.565.475.994.6010.13
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD)25-Sep-20181.555.435.954.5610.13
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan25-Sep-20181.555.145.724.5310.12
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD)25-Sep-20181.535.105.684.4910.12
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan25-Sep-20181.505.045.644.3010.12
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD)25-Sep-20181.495.015.604.2610.12
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)25-Sep-20181.404.765.374.0410.12
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan25-Sep-20181.535.125.674.2510.13
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)25-Sep-20181.525.085.634.2110.13
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan25-Sep-20181.505.055.694.3810.13
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)25-Sep-20181.485.015.664.3410.13
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)25-Sep-20181.724.935.304.4310.12
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan25-Sep-20181.675.115.564.8210.12
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)25-Sep-20181.634.995.444.7110.12
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan25-Sep-20181.844.905.314.5610.13
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)25-Sep-20181.804.785.204.4410.12
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan25-Sep-20181.805.636.135.0210.13
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)25-Sep-20181.765.526.024.9010.13
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan25-Sep-20182.115.646.665.8710.14
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)25-Sep-20181.955.196.215.4110.13
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan25-Sep-20181.645.075.765.1310.13
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)25-Sep-20181.625.035.725.0910.13
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan25-Sep-20182.023.725.513.9310.15
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)25-Sep-20181.993.705.473.8910.15
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan25-Sep-20181.943.535.343.8110.15
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)25-Sep-20181.913.515.303.7810.15
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan25-Sep-20181.923.345.183.8010.15
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)25-Sep-20181.903.325.143.7010.14
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan25-Sep-20181.213.665.073.8310.14
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)25-Sep-20181.123.404.813.5710.13
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan25-Sep-20181.283.625.153.9410.13
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)25-Sep-20181.183.334.853.6410.13
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan25-Sep-20181.243.334.944.0310.13
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)25-Sep-20181.233.294.903.8310.13
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan25-Sep-20181.353.625.314.1910.13
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)25-Sep-20181.343.585.284.0710.13
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan25-Sep-20181.233.234.613.6710.13
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)25-Sep-20181.102.874.243.3010.12
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan25-Sep-20181.233.644.703.7110.14
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)25-Sep-20181.123.314.373.3810.13
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan25-Sep-20181.093.474.674.3510.14
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)25-Sep-20181.063.404.604.2810.14
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan25-Sep-20181.883.055.183.6610.15
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)25-Sep-20181.732.914.963.4410.15
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan25-Sep-20181.083.444.674.1210.14
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)25-Sep-20181.053.354.594.0410.14
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan25-Sep-20181.843.295.283.6810.16
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)25-Sep-20181.693.155.063.4510.15
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan25-Sep-20181.253.565.234.1510.14
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)25-Sep-20181.143.234.903.8110.14
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan25-Sep-20181.333.865.404.3310.15
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)25-Sep-20181.143.314.843.7610.14
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan25-Sep-20181.243.415.293.2110.17
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)25-Sep-20181.193.375.223.1410.17
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan25-Sep-20181.443.34NANA10.17
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)25-Sep-20181.242.84NANA10.16
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan25-Sep-20181.913.16NANA10.17
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)25-Sep-20181.662.70NANA10.16
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan25-Sep-20180.982.234.52NA10.16
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)25-Sep-20180.872.054.29NA10.16
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan25-Sep-20181.533.145.13NA10.16
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)25-Sep-20181.422.695.03NA10.17
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan25-Sep-20181.164.205.54NA10.20
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)25-Sep-20181.064.055.34NA10.20
HDFC Focused 30 Fund(D)22-Feb-201822.50-6.42-8.65-10.9417.52
HDFC Focused 30 Fund(D)-Direct Plan22-Feb-201822.50-6.19-8.17-10.0118.94
HDFC Focused 30 Fund(DR)22-Feb-201822.50-6.42-8.65-10.9417.52
HDFC Focused 30 Fund(DR)-Direct Plan22-Feb-201822.50-6.19-8.17-10.0118.94
HDFC Gilt Fund(D)25-Sep-20180.696.375.241.5911.08
HDFC Gilt Fund(D)-Direct Plan25-Sep-20180.696.745.621.9911.41
HDFC Gilt Fund(DR)25-Sep-20180.696.375.241.5911.08
HDFC Gilt Fund(DR)-Direct Plan25-Sep-20180.696.745.621.9911.41
HDFC Growth Opp Fund(D)-Direct Plan04-Mar-201415.00-6.75-4.84-5.3922.85
HDFC Growth Opp Fund(D)-Direct Plan01-Mar-201822.50-6.75-4.84-5.3922.85
HDFC Growth Opp Fund(DR)-Direct Plan01-Mar-201822.50-6.75-4.84-5.3922.85
HDFC Growth Opp Fund-Reg(D)04-Mar-201415.00-6.78-4.89-5.4819.97
HDFC Growth Opp Fund-Reg(D)01-Mar-201822.50-6.78-4.89-5.4819.97
HDFC Growth Opp Fund-Reg(DR)01-Mar-201822.50-6.78-4.89-5.4819.97
HDFC Growth Opp Fund-Reg(G)13-Oct-200620.00-6.78-4.89-5.56105.52
HDFC Hybrid Debt Fund(MD)25-Oct-20181.11-3.61-1.78-4.8113.06
HDFC Hybrid Debt Fund(MD)-Direct Plan25-Oct-20181.11-2.94-1.08-4.1213.59
HDFC Hybrid Debt Fund(MDR)25-Oct-20181.11-3.61-1.78-4.8113.06
HDFC Hybrid Debt Fund(MDR)-Direct Plan25-Oct-20181.11-2.94-1.08-4.1213.59
HDFC Hybrid Debt Fund(QD)25-Sep-20183.33-3.46-1.65-4.6813.74
HDFC Hybrid Debt Fund(QD)-Direct Plan25-Sep-20183.33-2.81-0.95-3.9914.29
HDFC Hybrid Debt Fund(QDR)25-Sep-20183.33-3.46-1.65-4.6813.74
HDFC Hybrid Debt Fund(QDR)-Direct Plan25-Sep-20183.33-2.81-0.95-3.9914.29
HDFC Hybrid Equity Fund(D)25-Sep-20183.61-5.60-6.72-11.5611.70
HDFC Hybrid Equity Fund(D)-Direct Plan25-Sep-20183.61-5.32-6.15-10.7212.32
HDFC Hybrid Equity Fund(DR)25-Sep-20183.61-5.60-6.72-11.5611.70
HDFC Hybrid Equity Fund(DR)-Direct Plan25-Sep-20183.61-5.32-6.15-10.7212.32
HDFC Income Fund(QD)25-Sep-20180.693.043.34-0.2210.82
HDFC Income Fund(QD)-Direct Plan25-Sep-20180.693.603.920.3411.38
HDFC Income Fund(QDR)25-Sep-20180.693.043.34-0.2210.82
HDFC Income Fund(QDR)-Direct Plan25-Sep-20180.693.603.920.3411.38
HDFC Infrastructure Fund(D)15-Mar-201817.50-10.83-19.20-28.3910.32
HDFC Infrastructure Fund(D)-Direct Plan15-Mar-201817.50-10.63-18.83-27.7713.56
HDFC Infrastructure Fund(DR)15-Mar-201817.50-10.83-19.20-28.3910.32
HDFC Infrastructure Fund(DR)-Direct Plan15-Mar-201817.50-10.63-18.83-27.7713.56
HDFC Liquid Fund(DD)09-Nov-20180.045.045.105.021019.82
HDFC Liquid Fund(DD)-Direct Plan09-Nov-20180.045.115.175.101019.82
HDFC Liquid Fund(MD)29-Oct-20180.705.165.215.061029.25
HDFC Liquid Fund(MD)-Direct Plan29-Oct-20180.715.235.295.141029.29
HDFC Liquid Fund(MDR)29-Oct-20180.705.165.215.061029.25
HDFC Liquid Fund(MDR)-Direct Plan29-Oct-20180.715.235.295.141029.29
HDFC Liquid Fund(WD)05-Nov-20180.155.155.195.061032.51
HDFC Liquid Fund(WD)-Direct Plan05-Nov-20180.155.215.255.131032.53
HDFC Liquid Fund(WDR)05-Nov-20180.155.155.195.061032.51
HDFC Liquid Fund(WDR)-Direct Plan05-Nov-20180.155.215.255.121032.53
HDFC Liquid-Prem(DD)09-Nov-20180.055.115.235.121225.98
HDFC Long Term Adv Fund(D)15-Mar-201845.00-7.26-5.20-3.9539.61
HDFC Long Term Adv Fund(D)-Direct Plan15-Mar-201845.00-7.13-4.91-3.3042.27
HDFC Long Term Adv Fund(DR)15-Mar-201845.00-7.26-5.20-3.9539.61
HDFC Long Term Adv Fund(DR)-Direct Plan15-Mar-201845.00-7.13-4.91-3.3042.27
HDFC Low Duration Fund(DD)06-Nov-20180.073.824.623.9310.14
HDFC Low Duration Fund(DD)-Direct Plan06-Nov-20180.084.275.064.4110.07
HDFC Low Duration Fund(MD)29-Oct-20180.714.034.794.0210.17
HDFC Low Duration Fund(MD)-Direct Plan29-Oct-20180.774.495.284.5110.18
HDFC Low Duration Fund(MDR)29-Oct-20180.714.034.794.0210.17
HDFC Low Duration Fund(WD)05-Nov-20180.154.054.794.0110.17
HDFC Low Duration Fund(WD)-Direct Plan05-Nov-20180.174.515.244.4910.20
HDFC Low Duration Fund(WDR)-Direct Plan05-Nov-20180.174.515.244.4910.20
HDFC Low Duration Fund-WP(DD)06-Nov-20180.084.225.004.3610.16
HDFC Low Duration Fund-WP(MD)29-Oct-20180.774.455.244.4710.19
HDFC Low Duration Fund-WP(WD)05-Nov-20180.174.455.194.4510.18
HDFC Medium Term Debt Fund(FD)25-Oct-20180.342.614.142.8610.62
HDFC Medium Term Debt Fund(FD)-Direct Plan25-Oct-20180.373.194.713.4710.65
HDFC Medium Term Debt Fund(FDR)-Direct Plan25-Oct-20180.373.194.713.4710.65
HDFC Mid-Cap Opportunities Fund(D)01-Mar-201830.00-10.84-12.21-9.8628.77
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan01-Mar-201830.00-10.58-11.68-8.8434.72
HDFC Mid-Cap Opportunities Fund(DR)01-Mar-201830.00-10.84-12.21-9.8628.77
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan01-Mar-201830.00-10.58-11.68-8.8434.72
HDFC Money Market Fund(DDR)06-Nov-20180.065.025.135.011063.64
HDFC Money Market Fund(DDR)-Direct Plan06-Nov-20180.075.165.285.161063.64
HDFC Money Market Fund(WD)09-Nov-20180.155.345.305.071063.17
HDFC Money Market Fund(WD)-Direct Plan09-Nov-20180.165.485.465.221063.18
HDFC Money Market Fund(WDR)09-Nov-20180.155.345.305.071063.17
HDFC Money Market Fund(WDR)-Direct Plan09-Nov-20180.165.485.465.221063.18
HDFC Multi-Asset Fund(D)01-Mar-201811.00-5.04-3.83-4.7310.74
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.00-4.88-3.54-3.9511.73
HDFC Multi-Asset Fund(DR)01-Mar-201811.00-5.04-3.83-4.7310.74
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.00-4.88-3.54-3.9511.73
HDFC Overnight Fund(DD)09-Nov-20180.044.354.364.321042.66
HDFC Overnight Fund(DD)-Direct Plan09-Nov-20180.044.424.414.361042.66
HDFC Short Term Debt Fund(FD)25-Oct-20180.413.995.064.1210.26
HDFC Short Term Debt Fund(FD)-Direct Plan25-Oct-20180.424.105.174.2410.32
HDFC Short Term Debt Fund(FDR)25-Oct-20180.413.995.064.1210.26
HDFC Short Term Debt Fund(FDR)-Direct Plan25-Oct-20180.424.105.174.1610.32
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.00-6.09-9.841.0128.54
HDFC Small Cap Fund(D)-Direct Plan22-Mar-201810.00-6.09-9.841.0128.54
HDFC Small Cap Fund(DR)-Direct Plan22-Mar-201810.00-6.09-9.841.0128.54
HDFC Small Cap Fund-Reg(D)04-Mar-201410.00-6.47-10.57-0.4524.70
HDFC Small Cap Fund-Reg(D)22-Mar-201827.50-6.47-10.57-0.4524.70
HDFC Small Cap Fund-Reg(DR)22-Mar-201827.50-6.47-10.57-0.4524.70
HDFC TaxSaver(D)15-Mar-201870.00-6.47-5.63-9.0856.72
HDFC TaxSaver(D)-Direct Plan15-Mar-201870.00-6.31-5.27-8.3659.60
HDFC TaxSaver(DR)15-Mar-201870.00-6.47-5.63-9.0856.72
HDFC TaxSaver(DR)-Direct Plan15-Mar-201870.00-6.31-5.27-8.3659.60
HDFC TaxSaver(G)04-Apr-2000210.00-6.47-5.63-9.08490.72
HDFC Top 100 Fund(D)06-Mar-201860.00-4.080.36-2.0949.92
HDFC Top 100 Fund(D)-Direct Plan06-Mar-201860.00-3.900.76-1.3252.53
HDFC Top 100 Fund(D)54EA06-Mar-201860.00-4.080.36-2.0949.92
HDFC Top 100 Fund(D)54EB06-Mar-201860.00-4.080.36-2.0949.92
HDFC Top 100 Fund(DR)06-Mar-201860.00-4.080.36-2.0949.92
HDFC Top 100 Fund(DR)-Direct Plan06-Mar-201860.00-3.900.76-1.3252.53
HDFC Top 100 Fund(G)24-Mar-200025.00-4.080.36-2.10451.53
HDFC Ultra Short Term Fund(DD)-Direct Plan06-Nov-20180.07NANANA10.05
HDFC Ultra Short Term Fund(MD)-Direct Plan29-Oct-20180.36NANANA10.08
HDFC Ultra Short Term Fund(WD)-Direct Plan05-Nov-20180.17NANANA10.07
HDFC Ultra Short Term Fund-Reg(DD)06-Nov-20180.07NANANA10.05
HDFC Ultra Short Term Fund-Reg(MD)29-Oct-20180.32NANANA10.08
HDFC Ultra Short Term Fund-Reg(WD)05-Nov-20180.16NANANA10.07
HSBC Cash Fund(DD)12-Nov-20180.025.305.325.201000.67
HSBC Cash Fund(DD)-Direct Plan12-Nov-20180.025.345.375.251000.65
HSBC Cash Fund(MD)25-Oct-20180.635.325.375.231004.11
HSBC Cash Fund(MD)-Direct Plan25-Oct-20180.665.365.736.111041.75
HSBC Cash Fund(MDP)-Direct Plan25-Oct-20180.665.365.736.111041.75
HSBC Cash Fund(WD)06-Nov-20180.165.335.365.211111.85
HSBC Cash Fund(WD)-Direct Plan06-Nov-20180.165.375.415.261111.87
HSBC Cash-Inst(DD)21-Dec-20150.027.177.227.061338.42
HSBC Cash-Reg(DD)12-Nov-20180.024.674.694.551019.30
HSBC Cash-Reg(WD)06-Nov-20180.134.704.734.561002.65
HSBC Debt Fund(D)26-Dec-20172.006.305.800.9410.79
HSBC Flexi Debt Fund(FD)29-Oct-20180.415.455.401.3610.64
HSBC Flexi Debt Fund(HD)26-Mar-20184.005.885.620.4911.36
HSBC Flexi Debt Fund(HD)-Direct Plan26-Mar-20184.006.656.401.1810.90
HSBC Flexi Debt Fund(HDP)-Direct Plan26-Mar-20184.006.656.401.1810.90
HSBC Flexi Debt Fund(MD)25-Oct-20180.225.655.501.4010.65
HSBC Flexi Debt Fund(MD)-Direct Plan26-Oct-20151.586.656.39NA10.23
HSBC Flexi Debt Fund(QD)25-Sep-20172.505.885.621.4611.64
HSBC Flexi Debt Fund(QD)-Direct Plan25-Sep-20182.004.614.10-0.1211.25
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Sep-20182.004.614.10-0.1211.25
HSBC Flexi Debt-Reg(HD)15-Mar-20134.005.625.371.2215.86
HSBC Flexi Debt-Reg(MD)28-Jun-20130.375.635.361.2114.17
HSBC Flexi Debt-Reg(QD)28-Sep-20152.495.635.361.2113.68
HSBC Infra Equity Fund(D)26-May-200810.00-14.87-28.72-30.3114.66
HSBC Large Cap Equity Fund(D)28-Dec-201735.00-9.81-6.49-2.4428.40
HSBC Large Cap Equity Fund(D)-Direct Plan28-Dec-201735.00-9.64-6.15-1.7230.05
HSBC Large Cap Equity Fund(DP)28-Dec-201735.00-9.81-6.49-2.4428.40
HSBC Large Cap Equity Fund(DP)-Direct Plan28-Dec-201735.00-9.64-6.15-1.7230.05
HSBC Low Duration Fund(DD)12-Nov-20180.064.114.604.1810.05
HSBC Low Duration Fund(DD)-Direct Plan12-Nov-20180.074.705.194.7810.08
HSBC Low Duration Fund(MD)25-Oct-20180.794.124.724.2210.16
HSBC Low Duration Fund(MD)-Direct Plan25-Oct-20180.874.705.324.8210.37
HSBC Low Duration Fund(MDP)-Direct Plan25-Oct-20180.874.705.324.8210.37
HSBC Low Duration Fund(WD)06-Nov-20180.164.014.564.1210.04
HSBC Low Duration Fund(WD)-Direct Plan06-Nov-20180.184.625.184.7410.09
HSBC Low Duration Fund-Inst Plus(DD)08-Mar-20180.036.487.166.6518.01
HSBC Low Duration Fund-Reg(DD)12-Nov-20180.063.904.383.9510.00
HSBC Low Duration Fund-Reg(WD)06-Nov-20180.163.944.453.9710.01
HSBC Multi Cap Equity Fund(D)27-Feb-201822.50-11.41-9.65-6.7823.68
HSBC Multi Cap Equity Fund(D)-Direct Plan27-Feb-201822.50-11.24-9.32-6.0826.48
HSBC Multi Cap Equity Fund(DP)-Direct Plan27-Feb-201822.50-11.24-9.32-6.0826.48
HSBC Regular Savings Fund(MD)25-Oct-20180.80-8.25-3.29-3.6912.00
HSBC Regular Savings Fund(MD)-Direct Plan25-Oct-20181.10-7.71-2.51-2.8215.15
HSBC Regular Savings Fund(MDP)-Direct Plan25-Oct-20181.10-7.71-2.51-2.8215.15
HSBC Regular Savings Fund(QD)26-Mar-20182.50-5.97-0.80-2.3412.63
HSBC Regular Savings Fund(QD)-Direct Plan25-Sep-20183.00-7.89-2.56-2.8913.09
HSBC Regular Savings Fund(QDP)-Direct Plan25-Sep-20183.00-7.89-2.56-2.8913.09
HSBC Short Duration Fund(D)25-Oct-20180.783.114.052.9511.15
HSBC Short Duration Fund(D)-Direct Plan25-Oct-20181.244.435.924.9212.29
HSBC Short Duration Fund(QD)25-Sep-20172.004.58NA-0.5610.18
HSBC Short Duration Fund(QD)-Direct Plan25-Sep-20181.20-6.67-0.360.8810.00
HSBC Short Duration Fund(WD)06-Nov-20180.223.334.273.0610.21
HSBC Short Duration Fund(WD)-Direct Plan06-Nov-20180.244.034.933.7710.23
HSBC Small Cap Equity Fund(D)30-May-201820.00-12.10-22.29-19.2119.06
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201820.00-11.93-21.89-18.4823.36
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201820.00-11.93-21.89-18.4823.36
HSBC Tax Saver Equity Fund(D)30-Jan-201825.00-10.10-10.76-10.1020.36
HSBC Tax Saver Equity Fund(D)-Direct Plan30-Jan-201825.00-9.94-10.44-9.4621.50
ICICI Pru All Seasons Bond Fund(AD)28-Sep-20182.901.103.483.0611.03
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan28-Sep-20183.701.043.833.6210.99
ICICI Pru All Seasons Bond Fund(ADP)28-Sep-20182.901.103.483.0611.03
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan28-Sep-20183.701.043.833.6210.99
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.713.934.953.8114.92
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.974.665.704.5815.93
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.713.934.953.8114.92
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.974.665.704.5815.93
ICICI Pru All Seasons Bond Fund(QD)30-Oct-20181.012.943.772.8511.04
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan30-Oct-20181.223.484.333.4211.27
ICICI Pru All Seasons Bond Fund(QDP)30-Oct-20181.012.943.772.8511.04
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan30-Oct-20181.223.484.333.4211.27
ICICI Pru All Seasons Bond Fund(WD)06-Nov-20180.232.814.002.9510.82
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan06-Nov-20180.243.334.503.4710.57
ICICI Pru All Seasons Bond Fund(WDP)06-Nov-20180.232.814.002.9510.82
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan06-Nov-20180.243.334.503.4710.57
ICICI Pru All Seasons Bond Fund-Ret(QD)30-Oct-20181.042.963.822.9311.19
ICICI Pru Balanced Advantage Fund(D)30-Oct-20186.00-2.67-1.210.6514.57
ICICI Pru Balanced Advantage Fund(D)-Direct Plan30-Oct-20185.50-2.34-0.521.9618.74
ICICI Pru Balanced Advantage Fund(DP)30-Oct-20186.00-2.67-1.210.6514.57
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan30-Oct-20185.50-2.34-0.521.9618.74
ICICI Pru Balanced Advantage Fund(MD)02-Nov-20180.80-2.47-1.120.4913.80
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan09-Nov-20180.80-2.21-0.661.7615.11
ICICI Pru Balanced Advantage Fund(MDP)02-Nov-20180.80-2.47-1.120.4913.80
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan09-Nov-20180.80-2.21-0.661.7615.11
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.50-2.21-0.751.0911.95
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.50-2.00-0.232.3012.74
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.50-2.21-0.751.0911.95
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.50-2.00-0.232.3012.74
ICICI Pru Banking & Fin Serv Fund(D)16-Feb-201848.00-10.66-6.25-6.9433.02
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan16-Feb-201848.00-10.43-5.73-5.8449.20
ICICI Pru Banking & Fin Serv Fund(DP)16-Feb-201848.00-10.66-6.25-6.9433.02
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan16-Feb-201848.00-10.43-5.73-5.8449.20
ICICI Pru Banking & PSU Debt Fund(DD)12-Nov-20180.083.044.452.9510.07
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan12-Nov-20180.093.585.393.8010.58
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan12-Nov-20180.093.585.393.8010.58
ICICI Pru Banking & PSU Debt Fund(HD)16-Aug-20180.014.555.684.1812.89
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan16-Aug-20180.014.966.104.5713.07
ICICI Pru Banking & PSU Debt Fund(HDP)16-Aug-20180.014.555.684.1812.89
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan16-Aug-20180.014.966.104.5713.07
ICICI Pru Banking & PSU Debt Fund(QD)26-Sep-20181.443.074.853.3210.59
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan26-Sep-20180.014.956.094.5712.48
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan26-Sep-20180.014.956.094.5712.48
ICICI Pru Banking & PSU Debt Fund(WD)12-Nov-20180.183.384.673.0610.27
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan12-Nov-20180.193.684.953.3410.40
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan12-Nov-20180.193.684.953.3410.40
ICICI Pru Banking & PSU Debt Fund-Ret(DD)12-Nov-20180.082.734.162.7610.05
ICICI Pru Bluechip Fund(D)19-Jan-201831.50-6.35-2.68-1.1621.81
ICICI Pru Bluechip Fund(D)-Direct Plan19-Jan-201831.50-6.11-2.20-0.1331.98
ICICI Pru Bluechip Fund(DP)19-Jan-201831.50-6.35-2.68-1.1621.81
ICICI Pru Bluechip Fund(DP)-Direct Plan19-Jan-201831.50-6.11-2.20-0.1331.98
ICICI Pru Bond Fund(HD)26-Sep-20180.982.544.161.9211.00
ICICI Pru Bond Fund(HD)-Direct Plan26-Sep-20181.262.814.602.3610.66
ICICI Pru Bond Fund(HDP)-Direct Plan26-Sep-20181.262.814.602.3610.66
ICICI Pru Bond Fund(MD)26-Oct-20180.412.623.761.7811.46
ICICI Pru Bond Fund(MD)-Direct Plan26-Oct-20180.523.044.162.2211.56
ICICI Pru Bond Fund(MDP)-Direct Plan26-Oct-20180.523.044.162.2211.56
ICICI Pru Bond Fund(QD)16-Aug-20182.191.343.521.6210.95
ICICI Pru Bond Fund(QD)-Direct Plan16-Aug-20182.421.783.892.0711.29
ICICI Pru Bond Fund(QDP)-Direct Plan16-Aug-20182.421.783.892.0711.29
ICICI Pru Bond Fund-Inst(MD)26-Oct-20180.382.613.751.7810.69
ICICI Pru Bond Fund-Inst(QD)16-Aug-20182.281.343.521.6211.35
ICICI Pru Business Cycle Fund-1(D)20-Mar-201812.10-6.73-10.07-12.029.29
ICICI Pru Business Cycle Fund-1(D)-Direct Plan20-Mar-201812.50-6.50-9.74-11.419.64
ICICI Pru Business Cycle Fund-2(D)16-Mar-20184.301.654.274.1610.49
ICICI Pru Business Cycle Fund-2(D)-Direct Plan16-Mar-20184.501.884.624.8010.86
ICICI Pru Business Cycle Fund-3(D)20-Mar-201820.00-4.13-10.64-16.139.74
ICICI Pru Business Cycle Fund-3(D)-Direct Plan20-Mar-201820.00-3.85-10.02-15.0010.24
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20180.158.297.693.9710.92
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20180.378.297.814.1311.12
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20180.378.297.814.1311.12
ICICI Pru Constant Maturity Gilt Fund(HD)12-Sep-20180.158.297.703.9810.87
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Sep-20180.388.297.814.1311.15
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Sep-20180.388.297.814.1311.15
ICICI Pru Constant Maturity Gilt Fund(MD)12-Nov-20182.066.516.783.5111.47
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Nov-20182.126.496.883.6611.66
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Nov-20182.126.496.883.6611.66
ICICI Pru Constant Maturity Gilt Fund(QD)12-Sep-20180.168.297.693.9711.23
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Sep-20180.398.287.814.1311.48
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Sep-20180.398.287.814.1311.48
ICICI Pru Corp Bond Fund(DD)12-Nov-20180.083.524.723.4510.11
ICICI Pru Corp Bond Fund(DD)-Direct Plan12-Nov-20180.083.734.923.7910.11
ICICI Pru Corp Bond Fund(FD)30-Oct-20180.213.784.953.6910.26
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-Sep-20160.425.516.575.3811.70
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-Sep-20160.425.516.575.3811.70
ICICI Pru Corp Bond Fund(HD)16-Aug-20180.015.206.265.0612.63
ICICI Pru Corp Bond Fund(HD)-Direct Plan16-Aug-20180.015.506.575.3812.86
ICICI Pru Corp Bond Fund(HDP)16-Aug-20180.015.206.265.0612.63
ICICI Pru Corp Bond Fund(HDP)-Direct Plan16-Aug-20180.015.506.575.3812.86
ICICI Pru Corp Bond Fund(MD)29-Oct-20180.623.804.633.6910.32
ICICI Pru Corp Bond Fund(MD)-Direct Plan29-Oct-20180.644.024.853.9210.26
ICICI Pru Corp Bond Fund(MDP)29-Oct-20180.623.804.633.6910.32
ICICI Pru Corp Bond Fund(MDP)-Direct Plan29-Oct-20180.644.024.853.9210.26
ICICI Pru Corp Bond Fund(QD)26-Sep-20181.453.725.243.9010.77
ICICI Pru Corp Bond Fund(QD)-Direct Plan26-Sep-20180.015.506.575.3813.16
ICICI Pru Corp Bond Fund(QDP)-Direct Plan26-Sep-20180.015.506.575.3813.16
ICICI Pru Corp Bond Fund(WD)12-Nov-20180.173.824.933.6710.32
ICICI Pru Corp Bond Fund(WD)-Direct Plan12-Nov-20180.184.045.143.9010.24
ICICI Pru Corp Bond Fund(WDP)-Direct Plan12-Nov-20180.184.045.143.9010.24
ICICI Pru Corp Bond Fund-Prem(DD)12-Nov-20180.083.905.103.7610.04
ICICI Pru Corp Bond Fund-Ret(DD)12-Nov-20180.083.554.753.5510.04
ICICI Pru Corp Bond Fund-Ret(FD)30-Oct-20180.213.794.983.7210.26
ICICI Pru Corp Bond Fund-Ret(MD)29-Oct-20180.623.834.673.7410.26
ICICI Pru Corp Bond Fund-Ret(QD)26-Sep-20181.463.755.263.9510.78
ICICI Pru Corp Bond Fund-Ret(WD)12-Nov-20180.184.005.043.7510.24
ICICI Pru CPO Fund-IX-B-1103D(D)12-Nov-20180.501.874.433.6211.94
ICICI Pru CPO Fund-IX-B-1103D(D)-Direct Plan12-Nov-20180.502.454.994.1312.31
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.502.062.762.0911.97
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.503.394.123.4612.48
ICICI Pru CPO Fund-VI-A-1825D(D)04-Jun-20180.50-2.483.873.9014.29
ICICI Pru CPO Fund-VI-A-1825D(D)-Direct Plan04-Jun-20180.50-1.444.914.9615.13
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.505.165.183.4011.38
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.506.526.564.8211.78
ICICI Pru Credit Risk Fund(AD)20-Mar-20186.544.345.513.5510.48
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-20187.645.366.574.3210.78
ICICI Pru Credit Risk Fund(ADP)20-Mar-20186.544.345.513.5510.48
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-20187.645.366.574.3210.78
ICICI Pru Credit Risk Fund(HD)26-Sep-20182.431.824.203.9810.44
ICICI Pru Credit Risk Fund(HD)-Direct Plan26-Sep-20183.052.294.984.7310.80
ICICI Pru Credit Risk Fund(HDP)-Direct Plan26-Sep-20183.052.294.984.7310.80
ICICI Pru Credit Risk Fund(QD)28-Sep-20181.342.954.223.9910.56
ICICI Pru Credit Risk Fund(QD)-Direct Plan28-Sep-20181.673.725.014.7611.16
ICICI Pru Credit Risk Fund(QDP)28-Sep-20181.342.954.223.9910.56
ICICI Pru Credit Risk Fund(QDP)-Direct Plan28-Sep-20181.673.725.014.7611.16
ICICI Pru Dividend Yield Equity Fund(D)27-Jul-20186.50-7.03-9.50-9.8411.90
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan27-Jul-20186.50-6.78-9.05-9.0112.38
ICICI Pru Dividend Yield Equity Fund(DP)27-Jul-20186.50-7.03-9.50-9.8411.90
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan27-Jul-20186.50-6.78-9.05-9.0112.38
ICICI Pru Equity & Debt Fund(AD)28-Sep-20183.90-2.50-1.45-1.9912.56
ICICI Pru Equity & Debt Fund(AD)-Direct Plan28-Sep-20184.50-2.31-1.02-0.8313.04
ICICI Pru Equity & Debt Fund(ADP)28-Sep-20183.90-2.50-1.45-1.9912.56
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan28-Sep-20184.50-2.31-1.02-0.8313.04
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.00-2.13-1.08-1.6712.86
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.00-1.89-0.59-0.4413.47
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.00-2.13-1.08-1.6712.86
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.00-1.89-0.59-0.4413.47
ICICI Pru Equity & Debt Fund(MD)09-Nov-20182.30-2.49-1.79-2.5522.49
ICICI Pru Equity & Debt Fund(MD)-Direct Plan09-Nov-20182.00-2.14-1.02-1.0429.47
ICICI Pru Equity & Debt Fund(MDP)09-Nov-20182.30-2.49-1.79-2.5522.49
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan09-Nov-20182.00-2.14-1.02-1.0429.47
ICICI Pru Equity Savings Fund(HD)20-Dec-20172.400.821.653.2512.35
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Jun-20162.400.851.963.9212.99
ICICI Pru Equity Savings Fund(HDP)20-Dec-20172.400.821.653.2512.35
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Jun-20162.400.851.963.9212.99
ICICI Pru Equity Savings Fund(MD)02-Nov-20181.000.731.162.5810.81
ICICI Pru Equity Savings Fund(MD)-Direct Plan02-Nov-20181.000.811.623.4112.11
ICICI Pru Equity Savings Fund(MDP)02-Nov-20181.000.731.162.5810.81
ICICI Pru Equity Savings Fund(MDP)-Direct Plan02-Nov-20181.000.811.623.4112.11
ICICI Pru Equity Savings Fund(QD)21-Sep-20182.000.511.202.8011.25
ICICI Pru Equity Savings Fund(QD)-Direct Plan21-Jun-20182.000.911.743.7912.14
ICICI Pru Equity Savings Fund(QDP)21-Sep-20182.000.511.202.8011.25
ICICI Pru Equity Savings Fund(QDP)-Direct Plan21-Jun-20182.000.911.743.7912.14
ICICI Pru Equity-Arbitrage Fund(D)26-Oct-20181.121.512.925.7913.61
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan26-Oct-20181.251.653.206.4114.45
ICICI Pru Equity-Arbitrage Fund(DP)26-Oct-20181.121.512.925.7913.61
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan26-Oct-20181.251.653.206.4114.45
ICICI Pru Exports & Services Fund(D)09-Mar-201828.00-1.67-3.01-2.4323.52
ICICI Pru Exports & Services Fund(D)-Direct Plan09-Mar-201828.00-1.38-2.52-1.3535.63
ICICI Pru Exports & Services Fund(DP)09-Mar-201828.00-1.67-3.01-2.4323.52
ICICI Pru Exports & Services Fund(DP)-Direct Plan09-Mar-201828.00-1.38-2.52-1.3535.63
ICICI Pru Floating Interest Fund(D)29-Sep-201417.625.396.335.67136.00
ICICI Pru Floating Interest Fund(DD)12-Nov-20180.063.724.524.00100.88
ICICI Pru Floating Interest Fund(DD)-Direct Plan12-Nov-20180.064.245.024.50100.17
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.625.396.335.67136.00
ICICI Pru Floating Interest Fund(FD)30-Oct-20180.213.844.754.08101.53
ICICI Pru Floating Interest Fund(FD)-Direct Plan30-Oct-20180.244.385.274.64101.55
ICICI Pru Floating Interest Fund(FDP)30-Oct-20180.213.844.754.08101.53
ICICI Pru Floating Interest Fund(MD)24-Oct-20180.593.854.654.10102.77
ICICI Pru Floating Interest Fund(MD)-Direct Plan24-Oct-20180.644.395.194.66101.71
ICICI Pru Floating Interest Fund(MDP)24-Oct-20180.593.854.654.10102.77
ICICI Pru Floating Interest Fund(MDP)-Direct Plan24-Oct-20180.644.395.194.66101.71
ICICI Pru Floating Interest Fund(QD)27-Sep-20181.613.704.894.19103.91
ICICI Pru Floating Interest Fund(QD)-Direct Plan27-Sep-20181.814.255.434.77105.00
ICICI Pru Floating Interest Fund(QDP)27-Sep-20181.613.704.894.19103.91
ICICI Pru Floating Interest Fund(QDP)-Direct Plan27-Sep-20181.814.255.434.77105.00
ICICI Pru Floating Interest Fund(WD)12-Nov-20180.133.934.684.08101.47
ICICI Pru Floating Interest Fund(WD)-Direct Plan12-Nov-20180.154.475.194.65101.39
ICICI Pru Floating Interest Fund(WDP)-Direct Plan12-Nov-20180.154.475.194.65101.39
ICICI Pru Floating Interest Fund-Option A(DD)12-Nov-20180.063.704.483.82100.17
ICICI Pru Floating Interest Fund-Option A(FD)30-Oct-20180.213.824.703.96101.53
ICICI Pru Floating Interest Fund-Option A(WD)12-Nov-20180.133.904.633.96101.38
ICICI Pru Floating Interest Fund-Option B(DD)12-Nov-20180.063.704.483.82100.17
ICICI Pru Floating Interest Fund-Option B(FD)30-Oct-20180.213.824.703.96101.53
ICICI Pru Floating Interest Fund-Option B(WD)12-Nov-20180.133.904.633.96101.38
ICICI Pru Floating Interest Fund-Option C(DD)12-Nov-20180.063.704.483.82100.17
ICICI Pru Floating Interest Fund-Option C(FD)30-Oct-20180.213.824.703.96101.53
ICICI Pru FMCG Fund(D)20-Feb-201894.50-8.90-2.174.8670.77
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201845.00-8.65-1.675.81105.26
ICICI Pru FMCG Fund(DP)20-Feb-201894.50-8.90-2.174.8670.77
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201845.00-8.65-1.675.81105.26
ICICI Pru FMP-73-1140D-E(D)26-Sep-20180.505.406.825.4313.47
ICICI Pru FMP-78-1150D-N(D)23-Mar-20160.337.317.966.7812.33
ICICI Pru FMP-78-1150D-N(D)-Direct Plan23-Mar-20160.337.327.966.7912.35
ICICI Pru FMP-78-1168D-J(D)23-Mar-20160.417.297.976.7612.36
ICICI Pru FMP-78-1168D-J(D)-Direct Plan23-Mar-20160.417.297.976.7712.38
ICICI Pru FMP-78-1170D-I(D)23-Mar-20160.477.287.956.7712.40
ICICI Pru FMP-78-1170D-I(D)-Direct Plan23-Mar-20160.477.297.966.7812.42
ICICI Pru Focused Equity Fund(D)09-Mar-201818.50-3.921.861.0216.42
ICICI Pru Focused Equity Fund(D)-Direct Plan09-Mar-201818.50-3.652.402.0325.57
ICICI Pru Focused Equity Fund(DP)-Direct Plan09-Mar-201818.50-3.652.402.0325.57
ICICI Pru Gilt Fund(D)17-May-20181.175.934.962.7812.68
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.506.485.343.0912.93
ICICI Pru Gilt Fund(DP)17-May-20181.175.934.962.7812.68
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.506.485.343.0912.93
ICICI Pru Growth Fund-1(DP)20-Mar-201810.000.19-0.67-1.3310.42
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.000.53-0.09-0.1511.29
ICICI Pru Growth Fund-2(DP)20-Mar-201814.90-0.711.265.2011.26
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.00-0.411.856.4812.14
ICICI Pru Growth Fund-3(DP)20-Mar-201817.50-3.81-7.69-6.459.84
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.50-3.47-7.19-5.4110.58
ICICI Pru India Recovery Fund-4(D)16-Mar-201815.00-3.62-0.87-1.3411.44
ICICI Pru India Recovery Fund-4(D)-Direct Plan16-Mar-201815.00-3.31-0.170.0411.98
ICICI Pru India Recovery Fund-5(D)06-Mar-20187.500.394.224.6310.38
ICICI Pru India Recovery Fund-5(D)-Direct Plan06-Mar-20187.500.754.905.9110.70
ICICI Pru India Recovery Fund-7(D)20-Mar-20188.00-0.19-2.18-1.6210.31
ICICI Pru India Recovery Fund-7(D)-Direct Plan20-Mar-20188.000.09-1.56-0.3310.73
ICICI Pru Infrastructure Fund(D)16-Aug-20186.50-5.69-11.08-14.2111.58
ICICI Pru Infrastructure Fund(D)-Direct Plan16-Aug-20186.50-5.40-10.64-13.3315.58
ICICI Pru Infrastructure Fund(DP)16-Aug-20186.50-5.69-11.08-14.2111.58
ICICI Pru Infrastructure Fund(DP)-Direct Plan16-Aug-20186.50-5.40-10.64-13.3315.58
ICICI Pru Large & Mid Cap Fund(D)09-Mar-201820.00-3.28-4.22-6.2916.79
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan09-Mar-201820.00-3.07-3.73-5.2022.74
ICICI Pru Large & Mid Cap Fund(DP)09-Mar-201820.00-3.28-4.22-6.2916.79
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan09-Mar-201820.00-3.07-3.73-5.2022.74
ICICI Pru Liquid ETF11-Nov-20180.02NANANA1000.00
ICICI Pru Liquid Fund(AD)21-Sep-20187.07-0.273.515.23101.05
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20187.14-0.273.555.29101.06
ICICI Pru Liquid Fund(ADP)21-Sep-20187.07-0.273.515.23101.05
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20187.14-0.273.555.29101.06
ICICI Pru Liquid Fund(D)24-Sep-20146.057.197.297.21135.30
ICICI Pru Liquid Fund(DD)11-Nov-20180.025.105.195.15100.15
ICICI Pru Liquid Fund(DD)-Direct Plan11-Nov-20180.025.155.245.20100.11
ICICI Pru Liquid Fund(HD)27-Sep-20183.813.185.265.22104.48
ICICI Pru Liquid Fund(HD)-Direct Plan27-Sep-20183.893.215.315.27105.51
ICICI Pru Liquid Fund(HDP)-Direct Plan27-Sep-20183.893.215.315.27105.51
ICICI Pru Liquid Fund(MD)28-Oct-20180.625.245.265.16100.38
ICICI Pru Liquid Fund(MD)-Direct Plan28-Oct-20180.635.295.315.21100.51
ICICI Pru Liquid Fund(QD)27-Sep-20181.785.225.255.21101.30
ICICI Pru Liquid Fund(QD)-Direct Plan27-Sep-20181.815.275.305.26102.06
ICICI Pru Liquid Fund(QDP)27-Sep-20181.785.225.255.21101.30
ICICI Pru Liquid Fund(QDP)-Direct Plan27-Sep-20181.815.275.305.26102.06
ICICI Pru Liquid Fund(WD)05-Nov-20180.155.205.275.16100.30
ICICI Pru Liquid Fund(WD)-Direct Plan05-Nov-20180.155.255.325.22100.33
ICICI Pru Liquid Fund-Inst Plus(DD)11-Nov-20180.034.914.974.86118.52
ICICI Pru Liquid Fund-Inst(DD)11-Nov-20180.034.824.904.82118.50
ICICI Pru Liquid Fund-Ret(DD)11-Nov-20180.034.824.904.82118.51
ICICI Pru Liquid Fund-Ret(MD)28-Oct-20180.594.954.974.85100.41
ICICI Pru Liquid Fund-Ret(WD)05-Nov-20180.174.924.984.85118.99
ICICI Pru Long Term Bond Fund(AD)10-Oct-20177.726.686.482.6510.70
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-20180.636.656.863.1911.75
ICICI Pru Long Term Bond Fund(ADP)10-Oct-20177.726.686.482.6510.70
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-20180.636.656.863.1911.75
ICICI Pru Long Term Bond Fund(HD)27-Sep-20175.526.686.482.6511.18
ICICI Pru Long Term Bond Fund(HD)-Direct Plan28-Sep-20180.127.157.113.3111.93
ICICI Pru Long Term Bond Fund(HDP)27-Sep-20175.526.686.482.6511.18
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan28-Sep-20180.127.157.113.3111.93
ICICI Pru Long Term Bond Fund(QD)28-Sep-20170.676.686.482.6512.05
ICICI Pru Long Term Bond Fund(QD)-Direct Plan28-Sep-20170.927.267.173.3412.46
ICICI Pru Long Term Bond Fund(QDP)28-Sep-20170.676.686.482.6512.05
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan28-Sep-20170.927.267.173.3412.46
ICICI Pru Long Term Bond Fund-Inst(HD)30-Sep-20169.446.716.552.7311.70
ICICI Pru Long Term Bond Fund-Inst(QD)28-Sep-20170.706.696.532.7111.44
ICICI Pru LT Equity Fund (Tax Saving)(D)12-Sep-20187.00-6.11-2.060.8721.35
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan12-Sep-20187.00-5.74-1.342.1829.06
ICICI Pru LT Equity Fund (Tax Saving)(DP)12-Sep-20187.00-6.11-2.060.8721.35
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan12-Sep-20187.00-5.74-1.342.1829.06
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.763.344.833.7611.39
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.504.005.604.5912.29
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.763.344.833.7611.39
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.504.005.604.5912.29
ICICI Pru Medium Term Bond Fund(HD)21-Sep-20181.931.393.832.8910.66
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan21-Sep-20182.441.644.383.4911.10
ICICI Pru Medium Term Bond Fund(HDP)21-Sep-20181.931.393.832.8910.66
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan21-Sep-20182.441.644.383.4911.10
ICICI Pru Medium Term Bond Fund(QD)30-Oct-20180.812.503.772.7610.57
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan30-Oct-20181.023.004.343.3711.10
ICICI Pru Medium Term Bond Fund(QDP)30-Oct-20180.812.503.772.7610.57
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan30-Oct-20181.023.004.343.3711.10
ICICI Pru Medium Term Bond Fund-B(HD)21-Sep-20181.911.403.832.8610.60
ICICI Pru Medium Term Bond Fund-B(QD)30-Oct-20180.812.503.772.7310.47
ICICI Pru Midcap Fund(D)16-Mar-201813.50-6.10-10.30-8.2723.09
ICICI Pru Midcap Fund(D)-Direct Plan16-Mar-201813.50-5.85-9.77-7.2128.80
ICICI Pru Midcap Fund(DP)16-Mar-201813.50-6.10-10.30-8.2723.09
ICICI Pru Midcap Fund(DP)-Direct Plan16-Mar-201813.50-5.85-9.77-7.2128.80
ICICI Pru Money Market Fund(D)29-Sep-20143.017.347.547.34127.76
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.297.467.677.47128.16
ICICI Pru Money Market Fund(DD)12-Nov-20180.075.095.315.19100.13
ICICI Pru Money Market Fund(DD)-Direct Plan12-Nov-20180.075.185.405.28100.14
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.297.467.677.47128.16
ICICI Pru Money Market Fund(FD)30-Oct-20180.315.325.415.24100.49
ICICI Pru Money Market Fund(FD)-Direct Plan30-Oct-20180.325.415.505.33100.88
ICICI Pru Money Market Fund(MD)29-Oct-20180.725.255.435.25100.54
ICICI Pru Money Market Fund(MD)-Direct Plan29-Oct-20180.745.345.525.34100.69
ICICI Pru Money Market Fund(MDP)29-Oct-20180.725.255.435.25100.54
ICICI Pru Money Market Fund(MDP)-Direct Plan29-Oct-20180.745.345.525.34100.69
ICICI Pru Money Market Fund(WD)12-Nov-20180.155.345.455.26100.23
ICICI Pru Money Market Fund(WD)-Direct Plan12-Nov-20180.155.435.545.36100.61
ICICI Pru Money Market-Ret(DD)12-Nov-20180.064.865.074.93100.11
ICICI Pru Multi-Asset Fund(D)10-Oct-20182.30-1.36-2.64-2.3621.13
ICICI Pru Multi-Asset Fund(D)-Direct Plan10-Oct-20182.00-1.05-1.97-1.0325.78
ICICI Pru Multi-Asset Fund(DP)10-Oct-20182.30-1.36-2.64-2.3621.13
ICICI Pru Multi-Asset Fund(DP)-Direct Plan10-Oct-20182.00-1.05-1.97-1.0325.78
ICICI Pru Multicap Fund(D)16-Mar-201812.00-4.291.072.2722.76
ICICI Pru Multicap Fund(D)-Direct Plan16-Mar-201812.00-4.051.553.3730.78
ICICI Pru Multicap Fund(DP)16-Mar-201812.00-4.291.072.2722.76
ICICI Pru Multicap Fund(DP)-Direct Plan16-Mar-201812.00-4.051.553.3730.78
ICICI Pru Multiple Yield-3-D(D)04-May-20180.50-8.66-0.771.2313.40
ICICI Pru Multiple Yield-3-D(D)-Direct Plan04-May-20180.50-7.680.232.3113.98
ICICI Pru Multiple Yield-5-C(D)10-Jul-20180.50-2.080.962.0813.85
ICICI Pru Multiple Yield-6-C(D)10-Oct-20180.50-3.890.751.3113.52
ICICI Pru Multiple Yield-6-C(D)-Direct Plan10-Oct-20180.50-2.721.902.4814.27
ICICI Pru Multiple Yield-6-D(D)15-May-20180.50-4.421.561.8313.45
ICICI Pru Multiple Yield-6-D(D)-Direct Plan15-May-20180.50-3.432.572.8214.10
ICICI Pru Nifty ETF29-Apr-201622.00-8.03-2.102.83108.99
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.00-7.30-5.06-2.6423.62
ICICI Pru Regular Savings Fund(HD)26-Sep-20182.83-4.130.341.7712.19
ICICI Pru Regular Savings Fund(HD)-Direct Plan26-Sep-20189.21-7.14-0.832.0715.30
ICICI Pru Regular Savings Fund(HDP)26-Sep-20182.83-4.130.341.7712.19
ICICI Pru Regular Savings Fund(HDP)-Direct Plan26-Sep-20189.21-7.14-0.832.0715.30
ICICI Pru Regular Savings Fund(MD)29-Oct-20180.58-3.51-0.481.0013.66
ICICI Pru Regular Savings Fund(MD)-Direct Plan29-Oct-20180.66-2.790.372.3815.50
ICICI Pru Regular Savings Fund(MDP)29-Oct-20180.58-3.51-0.481.0013.66
ICICI Pru Regular Savings Fund(MDP)-Direct Plan29-Oct-20180.66-2.790.372.3815.50
ICICI Pru Regular Savings Fund(QD)28-Sep-20181.58-3.170.131.4111.34
ICICI Pru Regular Savings Fund(QD)-Direct Plan28-Sep-20182.18-2.640.572.6113.88
ICICI Pru Regular Savings Fund(QDP)28-Sep-20181.58-3.170.131.4111.34
ICICI Pru Regular Savings Fund(QDP)-Direct Plan28-Sep-20182.18-2.640.572.6113.88
ICICI Pru Savings Fund(D)24-Sep-20143.086.577.246.50138.45
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.916.727.396.66139.53
ICICI Pru Savings Fund(DD)12-Nov-20180.074.535.134.60105.74
ICICI Pru Savings Fund(DD)-Direct Plan12-Nov-20180.074.645.234.71105.74
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.916.727.396.66139.53
ICICI Pru Savings Fund(FD)30-Oct-20180.274.785.384.68101.32
ICICI Pru Savings Fund(FD)-Direct Plan30-Oct-20180.284.895.494.79101.79
ICICI Pru Savings Fund(FDP)30-Oct-20180.274.785.384.68101.32
ICICI Pru Savings Fund(FDP)-Direct Plan30-Oct-20180.284.895.494.79101.79
ICICI Pru Savings Fund(MD)29-Oct-20180.714.745.304.68101.64
ICICI Pru Savings Fund(MD)-Direct Plan29-Oct-20180.724.855.414.79101.43
ICICI Pru Savings Fund(MDP)29-Oct-20180.714.745.304.68101.64
ICICI Pru Savings Fund(MDP)-Direct Plan29-Oct-20180.724.855.414.79101.43
ICICI Pru Savings Fund(QD)27-Sep-20181.664.825.624.85104.77
ICICI Pru Savings Fund(QD)-Direct Plan27-Sep-20181.704.945.744.97104.91
ICICI Pru Savings Fund(QDP)-Direct Plan27-Sep-20181.704.945.744.97104.91
ICICI Pru Savings Fund(WD)12-Nov-20180.174.805.314.68105.60
ICICI Pru Savings Fund(WD)-Direct Plan12-Nov-20180.174.915.424.79105.65
ICICI Pru Savings Fund(WDP)12-Nov-20180.174.805.314.68105.60
ICICI Pru Savings Fund(WDP)-Direct Plan12-Nov-20180.174.915.424.79105.65
ICICI Pru Savings Fund-Ret(DD)12-Nov-20180.064.024.614.05100.37
ICICI Pru Savings Fund-Ret(WD)12-Nov-20180.154.274.784.12101.11
ICICI Pru Sensex ETF25-Jul-2014270.00-7.61-1.155.61366.84
ICICI Pru Short Term Fund(FD)30-Oct-20180.253.243.942.6712.30
ICICI Pru Short Term Fund(FD)-Direct Plan30-Oct-20180.264.044.833.5412.72
ICICI Pru Short Term Fund(HD)26-Sep-20180.014.895.774.2313.27
ICICI Pru Short Term Fund(HD)-Direct Plan26-Sep-20183.163.155.353.9013.49
ICICI Pru Short Term Fund(HDP)-Direct Plan26-Sep-20183.163.155.353.9013.49
ICICI Pru Short Term Fund(MD)26-Oct-20181.003.083.902.7512.17
ICICI Pru Short Term Fund(MD)-Direct Plan26-Oct-20181.033.884.793.5712.62
ICICI Pru Short Term Fund(MDP)26-Oct-20181.003.083.902.7512.17
ICICI Pru Short Term Fund(MDP)-Direct Plan26-Oct-20181.033.884.793.5712.62
ICICI Pru Short Term Fund-Inst(FD)30-Oct-20180.263.264.002.7312.81
ICICI Pru Short Term Fund-Inst(MD)26-Oct-20181.043.103.962.8112.72
ICICI Pru Smallcap Fund(D)09-Mar-201821.00-11.08-19.72-21.5914.45
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.00-10.93-19.50-21.0722.01
ICICI Pru Smallcap Fund(DP)09-Mar-201821.00-11.08-19.72-21.5914.45
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.00-10.93-19.50-21.0722.01
ICICI Pru Technology Fund(D)20-Feb-201841.001.338.1932.0934.21
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201834.001.608.7633.4852.62
ICICI Pru Technology Fund(DP)20-Feb-201841.001.338.1932.0934.21
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201834.001.608.7633.4852.62
ICICI Pru Ultra Short Term Fund Fund(DD)12-Nov-20180.07NANANA10.00
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan12-Nov-20180.07NANANA10.00
ICICI Pru Ultra Short Term Fund Fund(HD)27-Jun-20183.326.935.294.8010.67
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan27-Jun-20183.697.425.705.2610.82
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan27-Jun-20183.697.425.705.2610.82
ICICI Pru Ultra Short Term Fund Fund(MD)26-Oct-20180.884.644.934.7410.69
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan26-Oct-20180.895.145.515.3710.82
ICICI Pru Ultra Short Term Fund Fund(MDP)26-Oct-20180.884.644.934.7410.69
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan26-Oct-20180.895.145.515.3710.82
ICICI Pru Ultra Short Term Fund Fund(QD)26-Sep-20181.695.185.454.9210.71
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan26-Sep-20181.875.535.875.3910.89
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan26-Sep-20181.875.535.875.3910.89
ICICI Pru Ultra Short Term Fund Fund(WD)12-Nov-20180.16NANANA10.02
ICICI Pru Value Discovery Fund(D)16-Mar-201841.50-4.23-1.28-0.3129.40
ICICI Pru Value Discovery Fund(D)-Direct Plan16-Mar-201841.50-4.03-0.840.5550.48
ICICI Pru Value Discovery Fund(DP)16-Mar-201841.50-4.23-1.28-0.3129.40
ICICI Pru Value Discovery Fund(DP)-Direct Plan16-Mar-201841.50-4.03-0.840.5550.48
ICICI Pru Value Fund-1(D)22-Mar-201817.00-4.02-7.24-10.6110.50
ICICI Pru Value Fund-1(D)-Direct Plan22-Mar-201817.00-3.77-6.82-9.6411.48
ICICI Pru Value Fund-10(D)20-Mar-20186.50-7.16-8.12-8.629.73
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.50-6.80-7.57-7.3410.01
ICICI Pru Value Fund-11(D)13-Mar-201810.00-3.47-6.01-4.3410.01
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.00-3.20-5.42-3.0310.29
ICICI Pru Value Fund-12(D)16-Mar-20185.301.390.49-0.9810.21
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.501.841.450.8010.52
ICICI Pru Value Fund-13(D)09-Mar-20187.300.200.10-2.4110.16
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.500.580.97-0.6310.43
ICICI Pru Value Fund-14(D)13-Mar-20185.00-0.31-2.32-8.439.68
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.000.10-1.39-6.619.96
ICICI Pru Value Fund-15(D)09-Mar-20182.500.71-1.00-4.029.91
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.801.11-0.20-2.3810.02
ICICI Pru Value Fund-16(D)09-Mar-20184.202.922.712.4210.23
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.003.393.503.9910.36
ICICI Pru Value Fund-17(D)13-Mar-20182.50-0.10-3.94-6.279.75
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.500.30-3.12-4.649.95
ICICI Pru Value Fund-18(D)09-Mar-20182.30-0.97-0.682.9910.23
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.50-0.570.104.7910.40
ICICI Pru Value Fund-2(D)13-Mar-201815.00-0.57-3.24-6.4410.44
ICICI Pru Value Fund-2(D)-Direct Plan13-Mar-201815.00-0.26-2.72-5.4211.43
ICICI Pru Value Fund-3(D)06-Mar-20187.50-0.97-3.13-4.8210.21
ICICI Pru Value Fund-3(D)-Direct Plan06-Mar-20187.50-0.71-2.71-3.9811.12
ICICI Pru Value Fund-4(D)16-Mar-20189.70-7.33-10.73-10.369.73
ICICI Pru Value Fund-4(D)-Direct Plan16-Mar-201810.00-7.14-10.38-9.5710.27
ICICI Pru Value Fund-5(D)20-Mar-201815.00-4.42-0.66-1.5810.59
ICICI Pru Value Fund-5(D)-Direct Plan20-Mar-201815.00-4.18-0.18-0.6711.22
ICICI Pru Value Fund-8(D)06-Mar-20187.50-4.83-2.380.4210.25
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.50-3.67-1.911.5010.77
ICICI Pru Value Fund-9(D)20-Mar-201810.00-4.82-5.09-8.619.88
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.00-4.70-4.79-7.9610.13
IDBI Credit Risk Fund(AD)22-May-20188.050.99-0.591.6710.50
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.731.85-7.95-1.4911.23
IDBI Credit Risk Fund(QD)06-Nov-20181.43-0.52-0.141.9010.18
IDBI Credit Risk Fund(QD)-Direct Plan06-Nov-20181.80-0.04-0.142.5510.27
IDBI Diversified Equity Fund(D)19-Mar-201814.00-8.03-7.64-1.0315.23
IDBI Diversified Equity Fund(D)-Direct Plan19-Mar-201814.00-7.50-6.661.1216.27
IDBI Dynamic Bond(AD)21-Apr-201712.365.045.311.0810.65
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.306.386.692.5112.41
IDBI Dynamic Bond(QD)06-Nov-20181.563.414.470.6610.41
IDBI Dynamic Bond(QD)-Direct Plan06-Nov-20182.704.225.632.0113.09
IDBI Equity Advantage Fund(D)-Direct Plan19-Mar-201816.00-5.29-6.03-0.5619.32
IDBI Equity Advantage Fund-Reg(D)19-Mar-201816.00-5.70-6.87-2.3218.02
IDBI Equity Savings Fund(MD)27-Aug-20180.47-3.12-1.98-0.7613.28
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.53-2.57-0.911.1412.04
IDBI Equity Savings Fund(QD)21-Apr-20173.48-3.05-1.87-0.5612.60
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.50-2.52-0.82-9.2210.08
IDBI Gilt Fund(AD)21-Apr-201715.027.466.850.5310.63
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.638.177.631.4411.17
IDBI Gilt Fund(QD)28-Jul-20173.267.466.850.5310.20
IDBI Gilt Fund(QD)-Direct Plan28-Jul-20174.958.177.661.4611.30
IDBI Hybrid Equity Fund(D)30-Oct-20172.00-9.65-9.15-6.2910.52
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.00-9.19-8.19-4.1010.98
IDBI India Top 100 Equity Fund(D)19-Mar-201815.00-11.10-8.08-8.5815.70
IDBI India Top 100 Equity Fund(D)-Direct Plan19-Mar-201815.00-10.66-7.17-6.7716.84
IDBI Liquid Fund(B)25-Mar-2014NA7.407.427.251451.09
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA6.897.237.211457.69
IDBI Liquid Fund(DD)12-Nov-20180.025.315.325.171005.27
IDBI Liquid Fund(DD)-Direct Plan12-Nov-20180.025.405.415.271002.35
IDBI Liquid Fund(MD)25-Oct-20180.675.355.375.201007.43
IDBI Liquid Fund(MD)-Direct Plan25-Oct-20180.685.435.455.291005.92
IDBI Liquid Fund(WD)11-Nov-20180.155.345.275.541023.24
IDBI Liquid Fund(WD)-Direct Plan11-Nov-20180.155.435.365.281003.11
IDBI Midcap Fund(D)19-Mar-20187.00-10.94-10.30-11.009.93
IDBI Midcap Fund(D)-Direct Plan19-Mar-20187.00-10.48-9.31-8.5710.42
IDBI Nifty Index Fund(D)14-Oct-20104.00-8.27-2.811.0518.42
IDBI ST Bond(MD)26-Oct-20180.443.114.594.2411.91
IDBI ST Bond(MD)-Direct Plan26-Oct-20180.624.225.705.5515.03
IDBI ST Bond(MDR)26-Oct-20180.443.114.594.2411.91
IDBI ST Bond(WD)06-Nov-20180.182.624.093.7911.33
IDBI ST Bond(WD)-Direct Plan06-Nov-20180.213.665.165.0712.27
IDBI ST Bond(WDR)06-Nov-20180.182.624.093.7911.33
IDBI Ultra ST(DD)12-Nov-20180.064.354.664.361017.01
IDBI Ultra ST(DD)-Direct Plan12-Nov-20180.074.825.144.901031.19
IDBI Ultra ST(MD)26-Oct-20180.345.445.775.351098.13
IDBI Ultra ST(MD)-Direct Plan26-Oct-20180.486.026.366.011424.82
IDBI Ultra ST(WD)06-Nov-20180.134.614.964.861063.23
IDBI Ultra ST(WD)-Direct Plan06-Nov-20180.145.115.485.171065.18
IDFC All Seasons Bond Fund(DD)-Direct Plan12-Nov-20180.074.155.223.1911.02
IDFC All Seasons Bond Fund(QD)-Direct Plan26-Sep-20181.604.625.813.6712.71
IDFC All Seasons Bond Fund-Reg(AD)20-Mar-20185.185.586.452.9011.93
IDFC All Seasons Bond Fund-Reg(DD)12-Nov-20180.073.864.932.8711.02
IDFC All Seasons Bond Fund-Reg(FD)30-Oct-20180.194.355.103.0211.07
IDFC All Seasons Bond Fund-Reg(HD)24-Sep-20182.403.365.303.3411.85
IDFC All Seasons Bond Fund-Reg(QD)26-Sep-20181.454.315.473.3312.57
IDFC All Seasons Bond Fund-Reg(WD)09-Nov-20180.021.393.382.1411.00
IDFC Arbitrage Fund(AD)-Direct Plan22-Mar-20187.071.963.667.0811.93
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan22-Mar-20187.071.963.667.0811.93
IDFC Arbitrage Fund(MD)-Direct Plan31-Oct-20180.601.823.316.6513.12
IDFC Arbitrage Fund-Reg(AD)22-Mar-20185.811.763.276.2910.86
IDFC Arbitrage Fund-Reg(MD)31-Oct-20180.581.632.955.9112.74
IDFC Arbitrage Fund-Reg(MDR)31-Oct-20180.581.632.955.9112.74
IDFC Asset Alloc-Aggr(D)-Direct Plan30-Aug-20182.87-25.05-10.15-3.8417.59
IDFC Asset Alloc-Aggr-Reg(D)30-Aug-20182.60-25.56-10.68-4.3315.90
IDFC Asset Alloc-Cons(D)-Direct Plan30-Aug-20182.26-5.900.791.8014.60
IDFC Asset Alloc-Cons-Reg(D)30-Aug-20182.20-6.79-0.061.0214.20
IDFC Asset Alloc-Mod-(D)-Direct Plan30-Aug-20182.48-12.88-3.44-0.3215.74
IDFC Asset Alloc-Mod-Reg(D)30-Aug-20182.46-13.57-4.11-0.9515.56
IDFC Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20177.505.136.695.0811.09
IDFC Banking & PSU Debt Fund(DD)-Direct Plan12-Nov-20180.103.415.033.5710.05
IDFC Banking & PSU Debt Fund(FD)-Direct Plan30-Oct-20180.364.065.343.7510.12
IDFC Banking & PSU Debt Fund(MD)-Direct Plan30-Oct-20180.783.685.033.7610.15
IDFC Banking & PSU Debt Fund(QD)-Direct Plan26-Sep-20180.864.265.904.0610.82
IDFC Banking & PSU Debt Fund-Reg(AD)29-Mar-20177.604.956.49NA10.32
IDFC Banking & PSU Debt Fund-Reg(D)22-Mar-20177.404.926.474.8411.05
IDFC Banking & PSU Debt Fund-Reg(DD)12-Nov-20180.103.264.893.4010.10
IDFC Banking & PSU Debt Fund-Reg(FD)30-Oct-20180.353.905.183.5810.24
IDFC Banking & PSU Debt Fund-Reg(MD)30-Oct-20180.753.524.873.5910.20
IDFC Banking & PSU Debt Fund-Reg(QD)26-Sep-20180.804.105.743.8810.74
IDFC Bond Fund - Income Plan(AD)-Direct Plan20-Mar-20182.637.807.912.3916.00
IDFC Bond Fund - Income Plan(QD)-Direct Plan26-Sep-20180.037.767.892.8612.27
IDFC Bond Fund - Income Plan-Reg(AD)20-Mar-20181.007.037.131.8511.66
IDFC Bond Fund - Income Plan-Reg(HD)21-Sep-20175.107.037.132.1011.69
IDFC Bond Fund - Income Plan-Reg(QD)21-Sep-20170.907.037.122.1011.70
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan27-Sep-20180.536.146.143.8612.15
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan12-Nov-20180.044.645.343.3110.42
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan30-Oct-20180.215.125.513.4310.18
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan30-Oct-20181.024.845.243.4210.47
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan26-Sep-20181.305.326.083.8111.06
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)27-Sep-20180.415.545.453.2411.82
IDFC Bond Fund - Medium Term Plan-Reg(DD)12-Nov-20180.044.164.892.8310.21
IDFC Bond Fund - Medium Term Plan-Reg(FD)30-Oct-20180.194.605.022.9310.20
IDFC Bond Fund - Medium Term Plan-Reg(MD)30-Oct-20180.934.334.742.9210.21
IDFC Bond Fund - Medium Term Plan-Reg(QD)26-Sep-20181.124.805.553.2810.93
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan30-Oct-20180.194.655.423.8010.30
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan30-Oct-20180.924.375.113.8010.41
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan26-Sep-20181.274.585.96NA10.19
IDFC Bond Fund - Short Term Plan-Reg(FD)30-Oct-20180.174.265.053.4310.37
IDFC Bond Fund - Short Term Plan-Reg(MD)30-Oct-20180.813.994.733.4310.20
IDFC Bond Fund - Short Term Plan-Reg(QD)26-Sep-20181.154.195.53NA10.18
IDFC Cash Fund(D)-Direct Plan12-Sep-201411.207.357.417.301363.54
IDFC Cash Fund(DD)-Direct Plan12-Nov-20180.025.225.275.191001.67
IDFC Cash Fund(MD)-Direct Plan30-Oct-20180.705.295.305.221009.68
IDFC Cash Fund(WD)-Direct Plan09-Nov-20180.145.305.345.221007.55
IDFC Cash Fund-Reg(D)12-Sep-201420.847.257.327.211449.39
IDFC Cash Fund-Reg(DD)12-Nov-20180.025.145.205.131001.08
IDFC Cash Fund-Reg(MD)30-Oct-20180.685.225.235.161002.92
IDFC Cash Fund-Reg(WD)09-Nov-20180.145.235.275.151001.67
IDFC Core Equity Fund(D)-Direct Plan12-Mar-201811.26-7.36-6.06-3.2816.73
IDFC Core Equity Fund-Reg(D)12-Mar-201810.07-7.66-6.68-4.7214.82
IDFC Core Equity Fund-Reg(DR)12-Mar-201810.07-7.66-6.68-4.7214.82
IDFC Corp Bond Fund(AD)-Direct Plan20-Mar-20186.025.256.353.3010.48
IDFC Corp Bond Fund(D)-Direct Plan30-Aug-20164.685.246.344.9211.73
IDFC Corp Bond Fund(MD)-Direct Plan30-Oct-20180.753.814.713.5910.28
IDFC Corp Bond Fund(QD)-Direct Plan26-Sep-20181.363.815.373.8110.43
IDFC Corp Bond Fund-Reg(AD)20-Mar-20185.184.926.023.2010.52
IDFC Corp Bond Fund-Reg(D)30-Aug-20164.184.916.024.6011.69
IDFC Corp Bond Fund-Reg(DR)30-Aug-20164.204.916.024.6011.69
IDFC Corp Bond Fund-Reg(HD)24-Sep-20182.112.774.913.5810.79
IDFC Corp Bond Fund-Reg(MD)30-Oct-20180.723.574.483.3710.56
IDFC Corp Bond Fund-Reg(QD)26-Sep-20181.303.575.133.5710.58
IDFC Credit Risk Fund(AD)-Direct Plan20-Mar-20187.164.475.702.6510.39
IDFC Credit Risk Fund(HD)-Direct Plan24-Sep-20182.092.264.553.4710.22
IDFC Credit Risk Fund(QD)-Direct Plan26-Sep-20181.203.164.703.4410.25
IDFC Credit Risk Fund-Reg(AD)20-Mar-20185.933.344.491.7210.31
IDFC Credit Risk Fund-Reg(HD)24-Sep-20181.471.773.682.5510.20
IDFC Credit Risk Fund-Reg(QD)26-Sep-20180.922.363.832.5210.23
IDFC Dynamic Bond Fund(AD)-Direct Plan20-Mar-20182.127.787.992.6111.64
IDFC Dynamic Bond Fund(D)-Direct Plan22-Mar-201715.407.787.993.1413.25
IDFC Dynamic Bond Fund(HD)-Direct Plan24-Sep-20180.207.577.883.0910.76
IDFC Dynamic Bond Fund(QD)-Direct Plan26-Sep-20180.647.227.702.9912.87
IDFC Dynamic Bond Fund-Reg(AD)20-Mar-20181.317.017.232.0711.13
IDFC Dynamic Bond Fund-Reg(D)22-Mar-201711.807.007.232.4110.89
IDFC Dynamic Bond Fund-Reg(DR)22-Mar-201711.807.007.232.4110.89
IDFC Dynamic Bond Fund-Reg(HD)21-Sep-20174.707.017.232.4110.57
IDFC Dynamic Bond Fund-Reg(QD)21-Sep-20170.907.017.232.4111.06
IDFC Dynamic Equity Fund(D)-Direct Plan25-Oct-20181.13-4.37-2.472.0610.99
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan25-Oct-20181.13-4.37-2.472.0610.99
IDFC Dynamic Equity Fund-Reg(D)25-Oct-20180.57-4.61-3.120.5710.48
IDFC Equity Savings Fund(AD)-Direct Plan22-Mar-20186.15-1.341.033.8911.07
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan22-Mar-20186.15-1.341.033.8911.07
IDFC Equity Savings Fund(MD)-Direct Plan26-Apr-20180.67-1.341.023.8112.47
IDFC Equity Savings Fund-Reg(AD)22-Mar-20185.35-1.750.212.7110.69
IDFC Equity Savings Fund-Reg(MD)26-Apr-20180.57-1.710.232.6812.08
IDFC Equity Savings Fund-Reg(MDR)26-Apr-20180.57-1.710.232.6812.08
IDFC Focused Equity Fund(D)-Direct Plan26-Mar-20182.55-10.88-9.73-6.1617.69
IDFC Focused Equity Fund-Reg(D)26-Mar-20188.26-11.14-10.30-7.7211.81
IDFC Focused Equity Fund-Reg(DR)26-Mar-20188.26-11.14-10.30-7.7211.81
IDFC FTP-129-1147D(QD)-Direct Plan25-Sep-20181.393.935.384.1010.30
IDFC FTP-129-1147D-Reg(QD)25-Sep-20181.393.935.384.0510.29
IDFC FTP-131-1139D-Reg(HD)24-Sep-20182.223.025.113.8610.25
IDFC FTP-131-1139D-Reg(QD)25-Sep-20181.393.895.343.9210.28
IDFC FTP-140-1145D-Reg(HD)24-Sep-20181.272.734.77NA10.17
IDFC FTP-140-1145D-Reg(QD)25-Sep-20181.352.644.72NA10.17
IDFC FTP-142-1139D(HD)-Direct Plan24-Sep-20181.372.704.93NA10.15
IDFC FTP-142-1139D-Reg(HD)24-Sep-20181.242.604.75NA10.15
IDFC FTP-142-1139D-Reg(QD)25-Sep-20181.032.814.86NA10.17
IDFC FTP-144-1141D-Reg(HD)24-Sep-20180.962.834.79NA10.14
IDFC FTP-146-212D(QD)-Direct Plan25-Sep-20181.615.46NANA10.15
IDFC FTP-146-212D-Reg(QD)25-Sep-20181.595.39NANA10.15
IDFC FTP-149-1424D(QD)-Direct Plan25-Sep-20180.412.88NANA10.18
IDFC FTP-149-1424D-Reg(HD)24-Sep-20180.602.43NANA10.15
IDFC FTP-149-1424D-Reg(QD)25-Sep-20180.342.71NANA10.18
IDFC FTP-150-202D-Reg(QD)25-Sep-20181.615.51NANA10.16
IDFC FTP-151-267D-Reg(QD)25-Sep-20181.665.17NANA10.13
IDFC FTP-152-1452D-Reg(HD)24-Sep-20180.352.83NANA10.16
IDFC FTP-153-174D(QD)-Direct Plan25-Sep-20181.735.53NANA10.12
IDFC FTP-153-174D-Reg(QD)25-Sep-20181.725.48NANA10.12
IDFC FTP-154-1098D-Reg(HD)24-Sep-20180.743.02NANA10.14
IDFC FTP-156-1103D-Reg(QD)25-Sep-20180.013.94NANA10.17
IDFC FTP-159-1098D-Reg(HD)24-Sep-20180.203.68NANA10.14
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan26-Sep-20180.7010.629.455.8411.48
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan10-Oct-20140.3811.319.876.4516.75
IDFC G-Sec-Constant Maturity Plan-Reg(MD)30-Oct-20182.348.167.364.6910.47
IDFC G-Sec-Constant Maturity Plan-Reg(QD)26-Sep-20180.6610.559.375.7811.21
IDFC G-Sec-Constant Maturity Plan-Reg(WD)09-Nov-20180.327.647.404.5010.16
IDFC G-Sec-Invest(AD)-Direct Plan20-Mar-20181.038.478.562.9812.18
IDFC G-Sec-Invest(D)-Direct Plan22-Mar-201714.108.478.563.2311.90
IDFC G-Sec-Invest(QD)-Direct Plan21-Sep-20170.808.478.563.2310.96
IDFC G-Sec-Invest-Reg(AD)20-Mar-20180.347.807.892.4911.10
IDFC G-Sec-Invest-Reg(D)22-Mar-201712.407.807.892.5810.94
IDFC G-Sec-Invest-Reg(HD)21-Sep-20175.207.807.892.5810.90
IDFC G-Sec-Invest-Reg(QD)21-Sep-20170.707.807.892.5811.23
IDFC Hybrid Equity Fund(D)-Direct Plan09-Feb-20182.05-7.16-5.43-3.1410.24
IDFC Hybrid Equity Fund-Reg(D)09-Feb-20182.00-7.58-6.16-4.849.88
IDFC Hybrid Equity Fund-Reg(DR)09-Feb-20182.00-7.58-6.16-4.849.88
IDFC Infrastructure(D)-Direct Plan15-Mar-20183.67-11.25-19.20-21.9715.30
IDFC Infrastructure-Reg(D)15-Mar-201810.89-11.53-19.63-23.1513.58
IDFC Infrastructure-Reg(DR)-Exch15-Mar-201810.89-11.53-19.63-23.1513.58
IDFC Large Cap Fund(D)-Direct Plan19-Mar-201810.82-9.45-4.32-2.8317.05
IDFC Large Cap Fund-Reg(D)19-Mar-20188.95-9.66-4.72-3.5714.02
IDFC Large Cap Fund-Reg(DR)19-Mar-20188.95-9.66-4.72-3.5714.02
IDFC Low Duration Fund(D)-Direct Plan12-Sep-201416.486.947.356.6613.90
IDFC Low Duration Fund(DD)-Direct Plan12-Nov-20180.064.835.214.7210.11
IDFC Low Duration Fund(MD)-Direct Plan30-Oct-20180.805.025.354.8010.15
IDFC Low Duration Fund(QD)-Direct Plan26-Sep-20181.695.215.755.0110.73
IDFC Low Duration Fund(WD)-Direct Plan09-Nov-20180.174.885.284.7410.08
IDFC Low Duration Fund-Reg(D)12-Sep-20149.996.667.076.4213.81
IDFC Low Duration Fund-Reg(DD)12-Nov-20180.054.645.024.5510.07
IDFC Low Duration Fund-Reg(DR)12-Sep-20149.996.667.076.4213.81
IDFC Low Duration Fund-Reg(MD)30-Oct-20180.784.825.154.6210.13
IDFC Low Duration Fund-Reg(QD)26-Sep-20181.635.005.544.8310.81
IDFC Low Duration Fund-Reg(WD)09-Nov-20180.164.695.094.5710.10
IDFC Money Manager Fund(DD)-Direct Plan12-Nov-20180.064.574.834.3110.10
IDFC Money Manager Fund(MD)-Direct Plan30-Oct-20180.734.784.984.3910.22
IDFC Money Manager Fund(WD)-Direct Plan09-Nov-20180.164.654.914.3410.10
IDFC Money Manager Fund-Reg(DD)12-Nov-20180.054.134.393.8710.10
IDFC Money Manager Fund-Reg(MD)30-Oct-20180.674.304.523.9410.28
IDFC Money Manager Fund-Reg(WD)09-Nov-20180.154.194.453.8910.13
IDFC Multi Cap Fund(D)-Direct Plan22-Mar-201822.48-9.64-7.83-5.4933.48
IDFC Multi Cap Fund-Reg(D)22-Mar-201821.73-9.81-8.18-6.2032.19
IDFC Multi Cap Fund-Reg(DR)22-Mar-201821.73-9.81-8.18-6.2032.19
IDFC Regular Savings Fund(D)-Direct Plan30-Oct-20180.66-3.740.27-0.7613.20
IDFC Regular Savings Fund(QD)-