Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Arbitrage Fund(D)24-Jul-20200.221.052.014.1610.84
Aditya Birla SL Arbitrage Fund(D)-Direct Plan18-Sep-20200.280.992.114.4811.08
Aditya Birla SL Arbitrage Fund(DR)19-Jun-20200.270.841.803.9410.84
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan18-Sep-20200.280.791.914.2711.08
Aditya Birla SL Balanced Advantage Fund(D)25-Sep-20201.104.8415.684.3719.54
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan25-Sep-20201.205.1216.325.4720.98
Aditya Birla SL Balanced Advantage Fund(DP)25-Sep-20201.104.8415.684.3719.54
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan25-Sep-20201.205.1216.325.4720.98
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-202016.206.8520.49-16.7016.70
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-202016.206.8520.49-16.7016.70
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-202012.706.5119.83-17.6112.93
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-202012.706.5119.83-17.6112.93
Aditya Birla SL Banking & PSU Debt(D)25-Feb-20209.855.2213.659.06165.58
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan25-Feb-20209.415.5514.029.41158.46
Aditya Birla SL Banking & PSU Debt(DR)25-Feb-20209.855.2213.659.06165.58
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan25-Feb-20209.415.5514.029.41158.46
Aditya Birla SL Banking & PSU Debt(MD)25-Sep-20200.515.2213.659.99113.01
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan25-Sep-20200.525.5514.0210.35115.31
Aditya Birla SL Banking & PSU Debt(QD)15-Sep-20201.635.2213.6510.00110.50
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan15-Sep-20201.665.5514.0310.36112.65
Aditya Birla SL Banking & PSU Debt-Ret(MD)25-Sep-20200.515.2213.659.99112.86
Aditya Birla SL Banking & PSU Debt-Ret(QD)15-Sep-20201.675.2113.6510.00113.31
Aditya Birla SL CEF-Global Agri(D)-Direct Plan29-May-20198.7932.8838.96-5.4914.06
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan29-May-20198.7932.8838.96-5.4914.06
Aditya Birla SL CEF-Global Agri-Reg(D)29-May-20198.5432.4138.77-5.7213.61
Aditya Birla SL CEF-Global Agri-Reg(DR)29-May-20198.5432.4138.77-5.7213.61
Aditya Birla SL Corp Bond Fund(D)25-Feb-20207.606.0114.679.8312.88
Aditya Birla SL Corp Bond Fund(D)-Direct Plan25-Feb-20208.106.1614.8410.0013.81
Aditya Birla SL Corp Bond Fund(DR)25-Feb-20207.606.0114.679.8312.88
Aditya Birla SL Corp Bond Fund(MD)15-Oct-20200.506.0114.6710.9212.38
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan15-Oct-20200.516.1614.8411.0812.47
Aditya Birla SL Corp Bond Fund(MDR)15-Oct-20200.506.0114.6710.9212.38
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan15-Oct-20200.516.1614.8411.0812.47
Aditya Birla SL Credit Risk Fund(D)-Direct Plan25-Sep-20201.4012.4713.455.2011.35
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan25-Sep-20201.4012.4713.455.2011.35
Aditya Birla SL Credit Risk Fund-Reg(D)25-Sep-20201.3011.6612.604.3510.77
Aditya Birla SL Credit Risk Fund-Reg(DR)25-Sep-20201.3011.6612.604.3510.77
Aditya Birla SL Digital India Fund(D)30-Jul-202013.2026.9562.3737.4325.74
Aditya Birla SL Digital India Fund(D)-Direct Plan30-Jul-202016.7027.2563.2238.7532.73
Aditya Birla SL Digital India Fund(DR)30-Jul-202013.2026.9562.3737.4325.74
Aditya Birla SL Digital India Fund(DR)-Direct Plan30-Jul-202016.7027.2563.2238.7532.73
Aditya Birla SL Dividend Yield Fund(D)30-Sep-20202.006.2723.195.0213.05
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan30-Sep-20203.506.4323.565.7723.21
Aditya Birla SL Dividend Yield Fund(DR)30-Sep-20202.006.2723.195.0213.05
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan30-Sep-20203.506.4323.565.7723.21
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan22-Mar-20197.507.8913.604.4812.78
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan22-Mar-20197.507.8913.604.4812.78
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan25-Sep-20200.477.8913.603.8910.51
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan25-Sep-20200.477.8913.603.8910.51
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan30-Sep-20201.527.8913.604.4810.35
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan30-Sep-20201.527.8913.604.4810.35
Aditya Birla SL Dynamic Bond Fund-Reg(D)22-Mar-20197.207.2812.983.8812.14
Aditya Birla SL Dynamic Bond Fund-Reg(MD)25-Sep-20200.477.2812.983.7210.38
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)25-Sep-20200.477.2812.983.7210.38
Aditya Birla SL Dynamic Bond Fund-Reg(QD)30-Sep-20201.537.2812.983.8810.34
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)30-Sep-20201.537.2812.983.8810.34
Aditya Birla SL Equity Advantage Fund(D)25-Aug-202049.6011.5727.203.7884.27
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.3011.8427.834.76124.47
Aditya Birla SL Equity Advantage Fund(DR)25-Aug-202049.6011.5727.203.7884.27
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.3011.8427.834.76124.47
Aditya Birla SL Equity Fund(D)29-Nov-201971.409.5024.101.7193.06
Aditya Birla SL Equity Fund(D)-Direct Plan29-Nov-201990.909.7524.692.64119.52
Aditya Birla SL Equity Fund(DR)29-Nov-201971.409.5024.101.7193.06
Aditya Birla SL Equity Fund(DR)-Direct Plan29-Nov-201990.909.7524.692.64119.52
Aditya Birla SL Equity Hybrid '95 Fund(D)30-Sep-202017.308.7520.03-0.93118.35
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan31-Dec-201934.608.9720.520.09189.91
Aditya Birla SL Equity Hybrid '95 Fund(DR)30-Sep-202017.308.7520.03-0.93118.35
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan31-Dec-201934.608.9720.520.09189.91
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Sep-20201.805.3811.824.9013.17
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Sep-20201.805.3811.824.9013.17
Aditya Birla SL Equity Savings Fund-Reg(D)30-Sep-20201.605.0911.233.8511.64
Aditya Birla SL Equity Savings Fund-Reg(DR)30-Sep-20201.605.0911.233.8511.64
Aditya Birla SL Floating Rate Fund(DD)15-Oct-20200.025.6010.397.63101.91
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan15-Oct-20200.025.6610.527.89101.59
Aditya Birla SL Floating Rate Fund(WD)13-Oct-20200.355.6710.437.66101.88
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan13-Oct-20200.355.8510.627.85101.89
Aditya Birla SL Floating Rate Fund-Ret(WD)13-Oct-20200.355.6710.437.66101.88
Aditya Birla SL Focused Equity Fund(D)30-Jul-20208.706.7821.671.9114.46
Aditya Birla SL Focused Equity Fund(D)-Direct Plan30-Jul-202019.607.0522.282.8432.57
Aditya Birla SL Focused Equity Fund(DR)30-Jul-20208.706.7821.671.9114.46
Aditya Birla SL Focused Equity Fund(DR)-Direct Plan30-Jul-202019.607.0522.282.8432.57
Aditya Birla SL Frontline Equity Fund(D)25-Oct-201917.807.8323.13-0.7724.38
Aditya Birla SL Frontline Equity Fund(DR)25-Oct-201917.807.8323.13-0.7724.38
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.735.644.582.959.58
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.685.394.342.719.52
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan25-Sep-20202.054.397.836.7010.89
Aditya Birla SL FTP-OX-1234D-Reg(QD)25-Sep-20202.014.237.696.5610.87
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan25-Sep-20201.944.718.597.1610.99
Aditya Birla SL FTP-OY-1218D-Reg(QD)25-Sep-20201.894.508.416.9910.97
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan25-Sep-20201.924.408.126.9710.98
Aditya Birla SL FTP-OZ-1187D-Reg(QD)25-Sep-20201.874.197.936.7810.95
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan25-Sep-20201.974.417.766.7910.94
Aditya Birla SL FTP-PA-1177D-Reg(QD)25-Sep-20201.924.197.576.6110.92
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan25-Sep-20201.974.698.116.9710.94
Aditya Birla SL FTP-PB-1190D-Reg(QD)25-Sep-20201.924.517.926.7910.92
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan25-Sep-20201.944.708.497.2010.99
Aditya Birla SL FTP-PC-1169D-Reg(QD)25-Sep-20201.894.538.307.0310.97
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan25-Sep-20201.964.648.287.1310.97
Aditya Birla SL FTP-PD-1177D-Reg(QD)25-Sep-20201.914.468.136.9810.95
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan25-Sep-20201.964.718.367.0810.97
Aditya Birla SL FTP-PE-1159D-Reg(QD)25-Sep-20201.904.568.246.9510.95
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan25-Sep-20201.954.668.487.2910.98
Aditya Birla SL FTP-PF-1148D-Reg(QD)25-Sep-20201.894.448.247.0710.96
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan25-Sep-20201.934.808.497.2911.00
Aditya Birla SL FTP-PG-1148D-Reg(QD)25-Sep-20201.904.668.377.1610.98
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan25-Sep-20201.964.808.497.2810.99
Aditya Birla SL FTP-PH-1143D-Reg(QD)25-Sep-20201.924.558.267.0310.97
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan25-Sep-20201.924.768.527.2110.99
Aditya Birla SL FTP-PI-1140D-Reg(QD)25-Sep-20201.904.588.347.0210.97
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan25-Sep-20201.944.918.707.3811.01
Aditya Birla SL FTP-PJ-1135D-Reg(QD)25-Sep-20201.904.718.567.2310.99
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan25-Sep-20201.904.808.597.2410.99
Aditya Birla SL FTP-PK-1132D-Reg(QD)25-Sep-20201.864.648.457.1110.97
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan25-Sep-20201.656.468.635.9810.73
Aditya Birla SL FTP-PM-1141D-Reg(QD)25-Sep-20201.586.198.355.7210.70
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan25-Sep-20201.706.518.736.4010.75
Aditya Birla SL FTP-PN-1135D-Reg(QD)25-Sep-20201.626.208.396.0910.71
Aditya Birla SL FTP-PO-1140D-Reg(QD)25-Sep-20201.884.598.076.8810.96
Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan25-Sep-20201.923.996.546.2210.98
Aditya Birla SL FTP-PT-1100D-Reg(QD)25-Sep-20201.873.756.336.0110.95
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan25-Sep-20202.006.9911.949.4111.45
Aditya Birla SL FTP-PU-1463D-Reg(QD)25-Sep-20201.956.7911.739.2211.42
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan25-Sep-20202.036.9912.099.5011.44
Aditya Birla SL FTP-PV-1462D-Reg(QD)25-Sep-20201.966.7311.859.2511.41
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan25-Sep-20201.953.876.456.1811.00
Aditya Birla SL FTP-PW-1100D-Reg(QD)25-Sep-20201.933.816.356.0910.99
Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan25-Sep-20201.945.6510.118.6511.32
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan25-Sep-20201.844.648.046.7210.99
Aditya Birla SL FTP-PZ-1120D-Reg(QD)25-Sep-20201.784.367.746.4410.96
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan25-Sep-20201.914.437.977.0411.12
Aditya Birla SL FTP-QB-1113D-Reg(QD)25-Sep-20201.884.227.776.8411.10
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan25-Sep-20201.366.928.745.7610.62
Aditya Birla SL FTP-QC-1116D-Reg(QD)25-Sep-20201.296.448.285.3010.58
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan25-Sep-20201.976.1110.959.0511.40
Aditya Birla SL FTP-QF-1385D-Reg(QD)25-Sep-20201.905.8410.678.7911.37
Aditya Birla SL FTP-QG-1100D-Reg(QD)25-Sep-20201.834.057.666.6711.05
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan25-Sep-20201.508.119.678.1310.69
Aditya Birla SL FTP-QH-1101D-Reg(QD)25-Sep-20201.427.649.237.7410.65
Aditya Birla SL FTP-QI-1100D-Reg(QD)25-Sep-20201.794.037.276.4711.06
Aditya Birla SL FTP-QJ-1098D-Reg(QD)25-Sep-20201.814.077.426.5011.03
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan25-Sep-20201.864.197.536.7411.06
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan25-Sep-20201.874.247.776.9011.03
Aditya Birla SL FTP-QL-1099D-Reg(QD)25-Sep-20201.803.947.476.6311.00
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan25-Sep-20201.774.057.196.6011.02
Aditya Birla SL FTP-QM-1100D-Reg(QD)25-Sep-20201.723.666.826.3110.99
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan25-Sep-20201.564.658.046.6810.95
Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan25-Sep-20201.654.698.156.8710.97
Aditya Birla SL FTP-QO-1100D-Reg(QD)25-Sep-20201.564.347.876.5610.93
Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan25-Sep-20201.299.319.127.9310.62
Aditya Birla SL FTP-QP-1100D-Reg(QD)25-Sep-20201.279.018.807.7510.60
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan25-Sep-20201.318.228.528.5510.60
Aditya Birla SL FTP-QQ-1100D-Reg(QD)25-Sep-20201.267.838.148.2910.58
Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan25-Sep-20201.638.0210.358.4711.04
Aditya Birla SL FTP-QR-1126D-Reg(QD)25-Sep-20201.567.7510.098.2011.01
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan25-Sep-20201.844.958.827.7511.08
Aditya Birla SL FTP-QU-1100D-Reg(QD)25-Sep-20201.774.678.557.4711.05
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan25-Sep-20201.795.059.067.3511.01
Aditya Birla SL FTP-QV-1100D-Reg(QD)25-Sep-20201.734.808.807.1110.98
Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan25-Sep-20201.497.269.528.7010.68
Aditya Birla SL FTP-QW-1099D-Reg(QD)25-Sep-20201.426.919.318.4610.65
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan25-Sep-20201.715.098.747.0410.97
Aditya Birla SL FTP-QX-1103D-Reg(QD)25-Sep-20201.654.858.486.8010.94
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan25-Sep-20201.754.968.116.7710.94
Aditya Birla SL FTP-QY-1100D-Reg(QD)25-Sep-20201.694.707.836.5010.91
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan25-Sep-20201.784.547.847.1311.00
Aditya Birla SL FTP-RA-1100D-Reg(QD)25-Sep-20201.724.187.486.7710.97
Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan25-Sep-20201.906.2710.678.4611.25
Aditya Birla SL FTP-RC-1295D-Reg(QD)25-Sep-20201.856.0410.458.2211.23
Aditya Birla SL FTP-RD-1293D-Reg(QD)25-Sep-20201.765.4910.538.4211.27
Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan25-Sep-20201.606.559.527.9511.04
Aditya Birla SL FTP-RE-1100D-Reg(QD)25-Sep-20201.536.429.227.7011.01
Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan25-Sep-20201.815.9910.348.3811.25
Aditya Birla SL FTP-RH-1281D-Reg(QD)25-Sep-20201.765.7410.168.1711.23
Aditya Birla SL G-Sec Fund(QD)15-Sep-20201.742.5412.7210.5811.58
Aditya Birla SL G-Sec Fund(QD)-Direct Plan15-Sep-20201.803.1513.3611.2411.97
Aditya Birla SL G-Sec Fund(QDR)15-Sep-20201.742.5412.729.4911.58
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan15-Sep-20201.803.1513.3611.2411.97
Aditya Birla SL Income Fund(D)25-Oct-20196.802.9915.5610.1812.64
Aditya Birla SL Income Fund(D)-Direct Plan25-Oct-20197.003.4716.0710.8013.20
Aditya Birla SL Income Fund(DR)25-Oct-20196.802.9915.5610.1812.64
Aditya Birla SL Income Fund(DR)-Direct Plan25-Oct-20197.003.4716.0710.8013.20
Aditya Birla SL Income Fund(QD)15-Sep-20202.003.0015.5611.0313.55
Aditya Birla SL Income Fund(QD)-Direct Plan15-Sep-20202.103.4716.0811.6514.26
Aditya Birla SL Income Fund(QDR)15-Sep-20202.003.0015.5611.0313.55
Aditya Birla SL Income Fund(QDR)-Direct Plan15-Sep-20202.103.4716.0811.6514.26
Aditya Birla SL Index Fund(D)-Direct Plan29-Mar-201910.808.8127.762.1912.90
Aditya Birla SL Index Fund(DR)-Direct Plan29-Mar-201910.808.8127.762.1912.90
Aditya Birla SL Index Fund-Reg(D)29-Mar-201910.708.7427.631.9412.64
Aditya Birla SL Index Fund-Reg(DR)29-Mar-201910.708.7427.631.9412.64
Aditya Birla SL India GenNext Fund(D)26-May-202011.305.5416.48-1.1122.28
Aditya Birla SL India GenNext Fund(D)-Direct Plan26-May-202013.505.8917.220.1226.79
Aditya Birla SL India GenNext Fund(DR)26-May-202011.305.5416.48-1.1122.28
Aditya Birla SL India GenNext Fund(DR)-Direct Plan26-May-202013.505.8917.220.1226.79
Aditya Birla SL Infrastructure Fund(D)25-Feb-20209.501.3710.58-12.7810.35
Aditya Birla SL Infrastructure Fund(D)-Direct Plan25-Feb-202014.201.5710.98-12.1715.57
Aditya Birla SL Infrastructure Fund(DR)25-Feb-20209.501.3710.58-12.7810.35
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan25-Feb-202014.201.5710.98-12.1715.57
Aditya Birla SL Intl. Equity Fund-A(D)30-Jun-20209.7017.2234.0912.7715.99
Aditya Birla SL Intl. Equity Fund-A(DR)30-Jun-20209.7017.2234.0912.7715.99
Aditya Birla SL Intl. Equity Fund-B(D)30-Jun-20207.7036.6947.912.4213.51
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Jun-20208.9037.1048.362.8015.57
Aditya Birla SL Intl. Equity Fund-B(DR)30-Jun-20207.7036.6947.912.4213.51
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Jun-20208.9037.1048.362.8015.57
Aditya Birla SL Inv Inc-QS I-Reg(D)26-Aug-20200.012.811.642.1910.04
Aditya Birla SL Inv Inc-QS-I-Inst(D)26-Aug-20200.012.811.642.1910.04
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.063.163.614.64218.51
Aditya Birla SL Liquid Fund(DD)17-Oct-20200.023.233.894.02100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan17-Oct-20200.023.334.004.11100.20
Aditya Birla SL Liquid Fund(WD)15-Oct-20200.073.273.924.06100.25
Aditya Birla SL Liquid Fund(WD)-Direct Plan15-Oct-20200.073.374.024.15100.25
Aditya Birla SL Liquid Fund(WDR)15-Oct-20200.073.273.924.06100.25
Aditya Birla SL Liquid Fund(WDR)-Direct Plan15-Oct-20200.073.364.024.15100.25
Aditya Birla SL Liquid Fund-Inst(DD)17-Oct-20200.023.233.904.02108.02
Aditya Birla SL Liquid Fund-Inst(WD)15-Oct-20200.073.273.924.06108.10
Aditya Birla SL Liquid Fund-Ret(DD)17-Oct-20200.033.243.904.02163.69
Aditya Birla SL Low Duration Fund(DD)15-Oct-20200.015.609.296.76100.96
Aditya Birla SL Low Duration Fund(DD)-Direct Plan15-Oct-20200.026.3810.097.55100.96
Aditya Birla SL Low Duration Fund(WD)13-Oct-20200.285.769.346.86101.34
Aditya Birla SL Low Duration Fund(WD)-Direct Plan13-Oct-20200.306.5910.207.65101.35
Aditya Birla SL Low Duration Fund(WDR)13-Oct-20200.285.769.346.86101.34
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan13-Oct-20200.306.5910.207.65101.35
Aditya Birla SL Low Duration Fund-Inst(DD)15-Oct-20200.015.589.256.79100.94
Aditya Birla SL Medium Term Plan(D)-Direct Plan31-Jan-20208.0014.5716.03-0.3913.51
Aditya Birla SL Medium Term Plan(DR)-Direct Plan31-Jan-20208.0014.5716.03-0.3913.51
Aditya Birla SL Medium Term Plan(HD)-Direct Plan15-Sep-20203.0514.5616.031.2910.55
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan15-Sep-20203.0514.5616.031.2910.55
Aditya Birla SL Medium Term Plan(QD)-Direct Plan16-Sep-20192.0414.5616.031.2910.33
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan16-Sep-20192.0414.5616.031.2910.33
Aditya Birla SL Medium Term Plan-Reg(D)31-Jan-20207.6013.6615.11-1.1812.78
Aditya Birla SL Medium Term Plan-Reg(DR)31-Jan-20207.6013.6615.11-1.1812.78
Aditya Birla SL Medium Term Plan-Reg(HD)16-Sep-20194.2013.6615.110.4810.27
Aditya Birla SL Medium Term Plan-Reg(HDR)16-Sep-20194.2013.6615.110.4810.27
Aditya Birla SL Medium Term Plan-Reg(QD)16-Sep-20192.0213.6615.110.4810.14
Aditya Birla SL Medium Term Plan-Reg(QDR)16-Sep-20192.0213.6615.110.4810.14
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan25-Feb-20208.107.4422.907.9011.27
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan25-Feb-20208.107.4422.907.9011.27
Aditya Birla SL Mfg. Equity Fund-Reg(D)25-Feb-20206.907.1722.416.9610.76
Aditya Birla SL Mfg. Equity Fund-Reg(DR)25-Feb-20206.907.1722.416.9610.76
Aditya Birla SL Midcap Fund(D)25-Feb-202022.309.6924.97-1.0326.93
Aditya Birla SL Midcap Fund(D)-Direct Plan25-Feb-202034.209.9925.62-0.1241.72
Aditya Birla SL Midcap Fund(DR)25-Feb-202022.309.6924.97-1.0326.93
Aditya Birla SL Midcap Fund(DR)-Direct Plan25-Feb-202034.209.9925.62-0.1241.72
Aditya Birla SL MNC Fund-Reg(D)25-Oct-2019107.704.6012.970.10148.20
Aditya Birla SL MNC Fund-Reg(DR)25-Oct-2019107.704.6012.970.10148.20
Aditya Birla SL Money Manager Fund(DD)15-Oct-20200.034.317.236.02100.38
Aditya Birla SL Money Manager Fund(DD)-Direct Plan15-Oct-20200.034.437.366.15100.38
Aditya Birla SL Money Manager Fund(WD)16-Oct-20200.134.477.326.10100.42
Aditya Birla SL Money Manager Fund(WD)-Direct Plan16-Oct-20200.134.607.456.22100.43
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan16-Oct-20200.134.607.456.22100.43
Aditya Birla SL Money Manager Fund-Ret(DD)15-Oct-20200.034.317.246.03100.38
Aditya Birla SL Money Manager Fund-Ret(WD)16-Oct-20200.104.477.326.20103.79
Aditya Birla SL Overnight Fund(DD)-Direct Plan17-Oct-20200.023.053.023.171000.02
Aditya Birla SL Overnight Fund(MD)-Direct Plan24-Sep-20200.233.08-1.823.101002.08
Aditya Birla SL Overnight Fund(MDR)-Direct Plan24-Sep-20200.233.08-1.823.101002.08
Aditya Birla SL Overnight Fund(WD)-Direct Plan15-Oct-20200.063.063.043.171000.26
Aditya Birla SL Overnight Fund-Reg(DD)17-Oct-20200.022.932.893.051000.02
Aditya Birla SL Overnight Fund-Reg(MD)24-Sep-20200.232.962.922.991002.00
Aditya Birla SL Overnight Fund-Reg(MDR)24-Sep-20200.232.962.922.991002.00
Aditya Birla SL Overnight Fund-Reg(WD)15-Oct-20200.062.962.923.071000.25
Aditya Birla SL Pharma & Healthcare Fund(D)-Direct Plan30-Sep-202013.1015.1125.8848.9714.06
Aditya Birla SL Pharma & Healthcare Fund(DR)-Direct Plan30-Sep-202013.1015.1125.8848.9714.06
Aditya Birla SL Pharma & Healthcare Fund-Reg(D)30-Sep-202012.8014.5824.6045.9913.71
Aditya Birla SL Pharma & Healthcare Fund-Reg(DR)30-Sep-202012.8014.5824.6045.9913.71
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.1011.3922.63-3.2220.41
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.1011.7123.34-2.1633.75
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.1011.3922.63-3.2220.41
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.1011.7123.34-2.1633.75
Aditya Birla SL Regular Savings Fund(MD)25-Sep-20200.6116.2023.201.3813.40
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan25-Sep-20200.9517.0724.492.4820.96
Aditya Birla SL Regular Savings Fund(MDR)25-Sep-20200.6116.2023.201.3813.40
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan25-Sep-20200.9517.0724.492.4820.96
Aditya Birla SL Savings Fund(DD)-Direct Plan15-Oct-20200.025.508.516.51100.67
Aditya Birla SL Savings Fund(WD)-Direct Plan16-Oct-20200.125.708.626.54100.79
Aditya Birla SL Savings Fund-Reg(DD)15-Oct-20200.025.378.386.38100.82
Aditya Birla SL Savings Fund-Reg(WD)16-Oct-20200.125.558.476.42100.79
Aditya Birla SL Savings-Ret(DD)15-Oct-20200.025.378.386.39100.67
Aditya Birla SL Savings-Ret(WD)16-Oct-20200.125.568.486.43100.79
Aditya Birla SL Short Term Fund(D)31-Jan-202010.3010.6215.988.5517.54
Aditya Birla SL Short Term Fund(D)-Direct Plan31-Jan-202010.7011.3716.759.3318.38
Aditya Birla SL Short Term Fund(DR)31-Jan-202010.3010.6215.988.5517.54
Aditya Birla SL Short Term Fund(DR)-Direct Plan31-Jan-202010.7011.3716.759.3318.38
Aditya Birla SL Short Term Fund(QD)15-Sep-20201.5510.6215.989.3410.69
Aditya Birla SL Short Term Fund(QD)-Direct Plan15-Sep-20201.5911.3616.7410.1110.98
Aditya Birla SL Short Term Fund(QDR)15-Sep-20201.5510.6215.989.3410.69
Aditya Birla SL Short Term Fund(QDR)-Direct Plan15-Sep-20201.5911.3616.7410.1110.98
Aditya Birla SL Small Cap Fund(D)25-Aug-20208.4019.0432.470.2417.27
Aditya Birla SL Small Cap Fund(DR)25-Aug-20208.4019.0432.470.2417.27
Aditya Birla SL Tax Plan(D)29-Nov-201953.106.8620.352.5982.99
Aditya Birla SL Tax Plan(DR)29-Nov-201953.106.8620.352.5982.99
Aditya Birla SL Tax Relief '96(D)29-Nov-2019106.107.0620.713.53141.88
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)29-Nov-2019106.107.0620.713.53141.88
Axis Arbitrage Fund(D)-Direct Plan22-Jun-20200.500.952.114.6211.26
Axis Arbitrage Fund-Reg(D)22-Jun-20200.500.761.733.8310.53
Axis Banking & PSU Debt Fund(DD)-Direct Plan15-Oct-20200.055.4312.069.101039.13
Axis Banking & PSU Debt Fund(MD)-Direct Plan25-Sep-20200.415.6112.198.961042.72
Axis Banking & PSU Debt Fund(WD)-Direct Plan12-Oct-20200.524.7211.728.921038.20
Axis Banking & PSU Debt Fund-Reg(DD)15-Oct-20200.055.1311.758.821039.13
Axis Banking & PSU Debt Fund-Reg(MD)25-Sep-20200.395.2911.868.671042.49
Axis Banking & PSU Debt Fund-Reg(WD)12-Oct-20200.514.4211.408.641038.20
Axis Bluechip Fund(D)-Direct Plan11-Mar-202016.507.6319.432.1417.21
Axis Bluechip Fund-Reg(D)11-Mar-202015.007.3318.600.8515.37
Axis Corp Debt Fund(DD)-Direct Plan15-Oct-20200.077.1715.1911.1910.23
Axis Corp Debt Fund(MD)-Direct Plan25-Sep-20200.677.3415.2811.3510.31
Axis Corp Debt Fund(WD)-Direct Plan12-Oct-20200.536.2414.6911.0310.36
Axis Corp Debt Fund-Reg(DD)15-Oct-20200.076.5414.4610.5910.23
Axis Corp Debt Fund-Reg(MD)25-Sep-20200.566.6714.5210.6910.31
Axis Corp Debt Fund-Reg(WD)12-Oct-20200.625.5613.9310.3610.25
Axis Credit Risk Fund(MD)-Direct Plan25-Sep-20200.689.399.448.2710.15
Axis Credit Risk Fund(WD)-Direct Plan12-Oct-20200.288.248.847.7910.25
Axis Credit Risk Fund-Reg(MD)25-Sep-20200.568.278.317.3810.20
Axis Credit Risk Fund-Reg(WD)12-Oct-20200.267.217.766.9110.17
Axis Dynamic Bond Fund(HD)-Direct Plan25-Sep-20205.003.4615.3812.3912.12
Axis Dynamic Bond Fund(QD)-Direct Plan25-Sep-20202.503.4615.3812.2311.20
Axis Dynamic Bond Fund-Reg(HD)25-Sep-20205.003.0414.9411.7410.97
Axis Dynamic Bond Fund-Reg(QD)25-Sep-20202.003.0414.9411.9911.11
Axis Dynamic Equity Fund(D)-Direct Plan30-Sep-20194.504.0111.564.3811.68
Axis Dynamic Equity Fund-Reg(D)30-Sep-20193.733.6110.893.1311.20
Axis Emerging Opp Fund-1(D)-Direct Plan11-Mar-202011.409.3719.892.4211.21
Axis Emerging Opp Fund-1-Reg(D)11-Mar-20209.209.2519.451.7810.87
Axis Emerging Opp Fund-2(D)-Direct Plan11-Mar-202012.009.8620.872.3511.70
Axis Emerging Opp Fund-2-Reg(D)11-Mar-202011.509.6220.371.4911.17
Axis Equity Hybrid Fund(MD)-Direct Plan25-Feb-20200.657.3620.253.2811.52
Axis Equity Hybrid Fund-Reg(MD)25-Feb-20200.657.0119.401.8911.14
Axis Equity Saver Fund(D)-Direct Plan11-Mar-202011.004.4112.003.4912.32
Axis Equity Saver Fund(MD)-Direct Plan25-Feb-20200.634.3611.894.1011.48
Axis Equity Saver Fund(QD)-Direct Plan26-Dec-20191.884.3812.004.3211.67
Axis Equity Saver Fund-Reg(D)11-Mar-202010.774.0211.252.1812.16
Axis Equity Saver Fund-Reg(MD)25-Feb-20200.633.9611.262.8010.77
Axis Equity Saver Fund-Reg(QD)26-Dec-20191.883.9911.292.9610.94
Axis Focused 25 Fund(D)-Direct Plan11-Mar-202015.208.4223.691.5828.98
Axis Focused 25 Fund-Reg(D)11-Mar-202016.708.0822.90-0.1417.12
Axis Gilt Fund(D)-Direct Plan25-Sep-20200.355.186.158.5810.20
Axis Gilt Fund(HD)-Direct Plan25-Sep-20205.005.1811.8211.2411.27
Axis Gilt Fund-Reg(D)25-Sep-20200.274.805.848.1210.20
Axis Gilt Fund-Reg(HD)25-Sep-20205.004.6411.3010.7011.14
Axis Liquid Fund(DD)-Direct Plan18-Oct-20200.013.303.804.051000.96
Axis Liquid Fund(MD)-Direct Plan25-Sep-20200.273.353.824.061003.07
Axis Liquid Fund(WD)-Direct Plan12-Oct-20200.063.033.663.971002.09
Axis Liquid Fund-Reg(DD)18-Oct-20200.013.233.733.991001.40
Axis Liquid Fund-Reg(MD)25-Sep-20200.263.273.754.011003.62
Axis Liquid Fund-Reg(WD)12-Oct-20200.063.003.393.811002.09
Axis Liquid-Ret(DD)18-Oct-20200.012.743.233.581000.96
Axis Liquid-Ret(MD)25-Sep-20200.222.813.273.581002.72
Axis Liquid-Ret(WD)12-Oct-20200.052.543.133.481000.68
Axis Long Term Equity Fund(D)-Direct Plan27-Jan-202034.007.8817.38-0.9337.24
Axis Long Term Equity Fund-Reg(D)27-Jan-202021.007.6516.89-1.8120.17
Axis Midcap Fund(D)-Direct Plan20-Feb-202027.509.9121.489.7431.05
Axis Midcap Fund-Reg(D)20-Feb-202022.509.4920.638.2324.68
Axis Money Market Fund(DD)-Direct Plan16-Oct-20200.014.286.865.961005.61
Axis Money Market Fund(MD)-Direct Plan25-Sep-20200.364.456.966.081011.09
Axis Money Market Fund(QD)-Direct Plan25-Sep-20201.004.456.966.301039.92
Axis Money Market Fund-Reg(DD)16-Oct-20200.014.136.715.671005.61
Axis Money Market Fund-Reg(MD)25-Sep-20200.344.296.805.901009.08
Axis Money Market Fund-Reg(QD)25-Sep-20201.004.296.806.121037.87
Axis Multicap Fund(D)-Direct Plan11-Mar-202011.506.6717.340.2111.84
Axis Multicap Fund-Reg(D)11-Mar-202011.006.2816.43-1.0411.34
Axis Overnight Fund(DD)-Direct Plan18-Oct-20200.013.063.083.171000.51
Axis Overnight Fund(MD)-Direct Plan25-Sep-20200.263.113.113.121002.91
Axis Overnight Fund(WD)-Direct Plan12-Oct-20200.062.872.992.961000.70
Axis Overnight Fund-Reg(DD)18-Oct-20200.013.023.053.151000.50
Axis Overnight Fund-Reg(MD)25-Sep-20200.263.063.063.071002.87
Axis Overnight Fund-Reg(WD)12-Oct-20200.062.822.943.141000.67
Axis Regular Saver Fund(AD)26-Mar-20205.0010.8219.697.3211.34
Axis Regular Saver Fund(AD)-Direct Plan26-Mar-20205.0011.8220.588.3212.37
Axis Regular Saver Fund(HD)25-Sep-20201.0010.8219.698.7311.21
Axis Regular Saver Fund(HD)-Direct Plan25-Sep-20202.5011.8420.598.9511.53
Axis Regular Saver Fund(QD)25-Sep-20200.5010.8219.698.7311.12
Axis Regular Saver Fund(QD)-Direct Plan25-Sep-20202.5011.8320.588.4112.86
Axis Short Term Fund(MD)-Direct Plan25-Sep-20200.586.1012.879.9110.20
Axis Short Term Fund(WD)-Direct Plan12-Oct-20200.555.1912.389.6110.24
Axis Short Term Fund-Reg(MD)25-Sep-20200.525.3912.139.3410.38
Axis Short Term Fund-Reg(WD)12-Oct-20200.544.5311.688.9710.40
Axis Short Term Fund-Ret(MD)25-Sep-20200.525.4012.149.2610.20
Axis Short Term Fund-Ret(WD)12-Oct-20200.534.5511.698.9210.23
Axis Small Cap Fund(D)-Direct Plan11-Mar-202024.5017.5127.128.5025.03
Axis Small Cap Fund-Reg(D)11-Mar-202022.5016.9825.936.5022.73
Axis Strategic Bond Fund(HD)-Direct Plan25-Sep-20203.008.7011.5710.2011.46
Axis Strategic Bond Fund(QD)-Direct Plan25-Sep-20202.508.7011.579.5910.70
Axis Strategic Bond Fund-Reg(HD)25-Sep-20203.007.9810.839.4110.89
Axis Strategic Bond Fund-Reg(QD)25-Sep-20202.507.9810.839.4010.64
Axis Treasury Advantage Fund(DD)-Direct Plan16-Oct-20200.015.088.877.071012.47
Axis Treasury Advantage Fund(MD)-Direct Plan25-Sep-20200.415.148.907.011015.19
Axis Treasury Advantage Fund(WD)-Direct Plan12-Oct-20200.234.588.616.911011.63
Axis Treasury Advantage Fund-Reg(DD)16-Oct-20200.014.768.556.791013.25
Axis Treasury Advantage Fund-Reg(MD)25-Sep-20200.384.828.586.731014.98
Axis Treasury Advantage Fund-Reg(WD)12-Oct-20200.224.298.306.631011.63
Axis Treasury Advantage-Ret(DD)16-Oct-20200.014.768.556.791012.47
Axis Treasury Advantage-Ret(MD)25-Sep-20200.384.848.596.751014.99
Axis Treasury Advantage-Ret(WD)12-Oct-20200.224.298.306.631011.63
Axis Triple Advantage Fund(D)-Direct Plan25-Sep-20201.207.4918.166.5619.15
Axis Triple Advantage Fund-Reg(D)25-Sep-20201.207.0817.325.1016.47
Axis Ultra Short Term Fund(DD)-Direct Plan15-Oct-20200.024.936.275.6810.03
Axis Ultra Short Term Fund(MD)-Direct Plan25-Sep-20200.435.116.365.7110.07
Axis Ultra Short Term Fund(WD)-Direct Plan12-Oct-20200.154.715.905.4710.05
Axis Ultra Short Term Fund-Reg(DD)15-Oct-20200.024.065.364.9110.07
Axis Ultra Short Term Fund-Reg(MD)25-Sep-20200.344.205.434.8910.07
Axis Ultra Short Term Fund-Reg(WD)12-Oct-20200.133.875.264.7910.07
Baroda Banking & Fin Serv Fund(D)22-Mar-201918.509.1913.98-13.1414.02
Baroda Banking & Fin Serv Fund(D)-Direct Plan22-Mar-201918.509.4914.38-12.5115.11
Baroda Conservative Hybrid Fund(MD)25-Sep-20200.665.9316.419.5614.60
Baroda Conservative Hybrid Fund(MD)-Direct Plan25-Sep-20200.666.8417.3410.1415.46
Baroda Conservative Hybrid Fund(QD)25-Sep-20202.005.9416.419.5214.10
Baroda Conservative Hybrid Fund(QD)-Direct Plan25-Sep-20202.006.8217.339.5614.19
Baroda Credit Risk Fund-A(MD)27-Feb-20200.7014.643.710.4610.01
Baroda Credit Risk Fund-A(QD)24-Dec-20190.5014.643.710.9010.21
Baroda Credit Risk Fund-B(MD)-Direct Plan27-Apr-20200.7015.394.460.7210.50
Baroda Credit Risk Fund-B(QD)-Direct Plan25-Sep-20200.5015.394.461.6910.78
Baroda Dynamic Bond Fund(D)24-Mar-20202.002.096.116.7313.28
Baroda Dynamic Bond Fund(D)-Direct Plan24-Mar-20202.002.416.457.1414.17
Baroda ELSS 96(D)22-Mar-201915.509.9526.613.7827.74
Baroda ELSS 96(D)-Direct Plan22-Mar-201915.5010.1427.034.5034.12
Baroda Gilt Fund(D)24-Mar-20202.001.6010.268.9323.24
Baroda Gilt Fund(D)-Direct Plan24-Mar-20202.002.3811.089.8630.42
Baroda Hybrid Equity Fund(D)25-Sep-20203.008.4521.264.8614.48
Baroda Hybrid Equity Fund(D)-Direct Plan25-Sep-20203.008.6521.655.6416.79
Baroda Large Cap Fund(D)22-Mar-20199.506.2120.891.7811.98
Baroda Large Cap Fund(D)-Direct Plan22-Mar-20199.506.4221.292.4912.76
Baroda Liquid Fund(DD)18-Oct-20200.013.223.393.851001.20
Baroda Liquid Fund(DD)-Direct Plan18-Oct-20200.013.283.473.931002.08
Baroda Liquid Fund(WD)12-Oct-20200.063.223.393.841000.54
Baroda Liquid Fund(WD)-Direct Plan12-Oct-20200.083.323.493.931219.02
Baroda Liquid-Reg(DD)18-Oct-20200.013.173.363.831006.06
Baroda Money Market Fund-Reg(DD)16-Oct-20200.012.712.963.651005.85
Baroda Money Market Fund-Reg(MD)25-Sep-20200.273.123.34NA1002.69
Baroda Money Market Fund-Reg(WD)12-Oct-20200.063.223.433.751001.21
Baroda Multi Cap Fund(D)24-Mar-202028.008.7922.932.0528.09
Baroda Multi Cap Fund(D)-Direct Plan24-Mar-202028.009.0423.382.8928.60
Baroda Overnight Fund(DD)-Direct Plan18-Oct-20200.013.003.013.171000.00
Baroda Overnight Fund(WD)-Direct Plan12-Oct-20200.063.123.093.231000.57
Baroda Overnight Fund-Reg(DD)18-Oct-20200.013.113.053.191000.00
Baroda Overnight Fund-Reg(WD)12-Oct-20200.052.973.003.131000.44
Baroda ST Bond Fund(MD)25-Sep-20200.575.918.366.9210.16
Baroda ST Bond Fund(MD)-Direct Plan25-Sep-20200.636.659.147.6010.17
Baroda ST Bond Fund(QD)25-Sep-20201.505.918.397.6310.78
Baroda ST Bond Fund(QD)-Direct Plan25-Sep-20201.506.669.148.4111.01
Baroda Treasury Adv Fund(DD)02-May-20190.017.2340.96-15.35702.25
Baroda Treasury Adv Fund(DD)-Direct Plan02-May-20190.017.4541.25-15.12690.26
Baroda Treasury Adv Fund(MD)26-Apr-20190.357.2340.96-15.35682.07
Baroda Treasury Adv Fund(MD)-Direct Plan26-Apr-20190.377.4541.25-15.12684.97
Baroda Treasury Adv Fund(QD)22-Mar-20191.707.2340.96-15.35703.91
Baroda Treasury Adv Fund(QD)-Direct Plan22-Mar-20191.807.4441.25-15.12714.75
Baroda Treasury Adv Fund(WD)30-Apr-20190.147.2340.96-15.35681.38
Baroda Treasury Adv Fund(WD)-Direct Plan30-Apr-20190.147.4441.25-15.12684.23
Baroda Treasury Adv-Reg(DD)02-May-20190.017.2340.96-15.35685.82
Baroda Treasury Adv-Reg(MD)26-Apr-20190.357.2240.96-15.35682.05
Baroda Treasury Adv-Reg(WD)30-Apr-20190.147.1540.87-15.43680.76
Baroda Ultra Short Duration Fund(DD)16-Oct-20200.013.755.234.751006.26
Baroda Ultra Short Duration Fund(DD)-Direct Plan16-Oct-20200.013.895.394.951007.06
Baroda Ultra Short Duration Fund(WD)12-Oct-20200.103.935.394.741002.46
Baroda Ultra Short Duration Fund(WD)-Direct Plan12-Oct-20200.104.285.71NA1002.41
BNP Paribas Arbitrage Fund(D)-Direct Plan09-Oct-20200.501.032.054.9310.65
BNP Paribas Arbitrage Fund(MD)-Direct Plan09-Oct-20200.501.032.054.9110.26
BNP Paribas Arbitrage Fund(QD)-Direct Plan09-Oct-20201.501.042.054.9110.29
BNP Paribas Arbitrage Fund-Reg(D)09-Oct-20200.500.881.754.3010.59
BNP Paribas Arbitrage Fund-Reg(MD)09-Oct-20200.500.871.754.2910.13
BNP Paribas Arbitrage Fund-Reg(QD)09-Oct-20201.500.871.754.3010.15
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan24-Sep-20200.706.9214.376.4411.88
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan24-Sep-20202.006.9114.396.7111.58
BNP Paribas Conservative Hybrid Fund-Reg(MD)24-Sep-20200.605.6713.045.0810.67
BNP Paribas Conservative Hybrid Fund-Reg(QD)24-Sep-20201.905.6713.055.3710.81
BNP Paribas Corp Bond Fund(AD)28-Mar-20196.605.0012.379.8610.71
BNP Paribas Corp Bond Fund(AD)-Direct Plan28-Mar-20197.065.4012.7810.2210.82
BNP Paribas Corp Bond Fund(MD)24-Sep-20200.505.0212.389.8710.56
BNP Paribas Corp Bond Fund(MD)-Direct Plan24-Sep-20200.506.4713.3510.5210.64
BNP Paribas Corp Bond Fund(QD)24-Sep-20201.605.0012.379.8710.55
BNP Paribas Corp Bond Fund(QD)-Direct Plan24-Sep-20201.605.3912.7710.2310.80
BNP Paribas Corp Bond Fund-Reg(AD)28-Mar-20196.505.1612.539.9510.72
BNP Paribas Corp Bond Fund-Reg(MD)24-Sep-20200.505.1612.539.9510.57
BNP Paribas Corp Bond Fund-Reg(QD)24-Sep-20201.605.1612.539.9510.56
BNP Paribas Dynamic Equity Fund(MD)-Direct Plan27-Feb-20200.604.5016.118.8711.42
BNP Paribas Dynamic Equity Fund(QD)-Direct Plan26-Dec-20191.804.5216.028.8911.34
BNP Paribas Dynamic Equity Fund-Reg(MD)27-Feb-20200.604.0314.956.7211.07
BNP Paribas Dynamic Equity Fund-Reg(QD)26-Dec-20191.804.0314.946.8611.00
BNP Paribas Equity Hybrid Fund(D)-Direct Plan24-Sep-20202.003.8714.845.7112.49
BNP Paribas Equity Hybrid Fund-Reg(D)24-Sep-20202.003.4413.934.0711.91
BNP Paribas Flexi Debt Fund(DD)15-Oct-20200.051.778.227.6010.10
BNP Paribas Flexi Debt Fund(DD)-Direct Plan12-Oct-20200.232.689.088.3110.11
BNP Paribas Flexi Debt Fund(HD)24-Sep-20204.201.778.228.2410.27
BNP Paribas Flexi Debt Fund(MD)24-Sep-20200.701.778.227.9410.40
BNP Paribas Flexi Debt Fund(MD)-Direct Plan24-Sep-20200.702.699.098.5410.45
BNP Paribas Flexi Debt Fund(QD)24-Sep-20202.101.788.228.2310.48
BNP Paribas Flexi Debt Fund(QD)-Direct Plan24-Sep-20202.102.709.098.8510.53
BNP Paribas Flexi Debt Fund(WD)15-Oct-20200.621.778.227.7110.07
BNP Paribas Flexi Debt Fund(WD)-Direct Plan15-Oct-20200.732.699.088.3310.07
BNP Paribas Flexi Debt Fund-Reg-A(QD)24-Sep-20202.102.348.718.5110.51
BNP Paribas Large Cap Fund(D)26-Mar-202015.006.2120.990.3515.39
BNP Paribas Large Cap Fund(D)-Direct Plan26-Mar-202015.006.5921.821.6117.31
BNP Paribas Liquid Fund(DD)19-Oct-20200.013.263.493.871000.49
BNP Paribas Liquid Fund(DD)-Direct Plan19-Oct-20200.013.363.593.971001.32
BNP Paribas Liquid Fund(MD)24-Sep-20200.253.263.493.891002.32
BNP Paribas Liquid Fund(MD)-Direct Plan24-Sep-20200.253.363.593.991002.39
BNP Paribas Liquid Fund(WD)15-Oct-20200.073.263.493.981000.57
BNP Paribas Liquid Fund(WD)-Direct Plan15-Oct-20200.073.363.594.081000.58
BNP Paribas Liquid Fund-Reg(WD)15-Oct-20200.063.223.453.951000.57
BNP Paribas Long Term Equity Fund(D)26-Dec-20193.007.9120.804.2714.84
BNP Paribas Long Term Equity Fund(D)-Direct Plan26-Dec-20193.008.2621.255.3017.58
BNP Paribas Low Duration Fund(DD)19-Oct-20200.054.317.796.6210.06
BNP Paribas Low Duration Fund(DD)-Direct Plan19-Oct-20200.065.008.537.2810.08
BNP Paribas Low Duration Fund(MD)24-Sep-20200.404.317.826.6710.44
BNP Paribas Low Duration Fund(MD)-Direct Plan26-Sep-20190.54NANANA10.00
BNP Paribas Low Duration Fund(WD)15-Oct-20200.204.317.826.7810.05
BNP Paribas Low Duration Fund(WD)-Direct Plan15-Oct-20200.225.008.537.4410.05
BNP Paribas Low Duration Fund-Reg(DD)19-Oct-20200.064.758.337.1110.05
BNP Paribas Low Duration Fund-Reg(MD)24-Sep-20200.404.748.277.0810.47
BNP Paribas Low Duration Fund-Reg(WD)15-Oct-20200.214.758.277.2010.05
BNP Paribas Medium Term Fund(AD)28-Mar-20195.122.508.907.4910.30
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20192.202.909.358.0010.33
BNP Paribas Medium Term Fund(HD)28-Mar-20194.142.508.907.4810.23
BNP Paribas Medium Term Fund(MD)28-Mar-20191.452.508.907.4810.16
BNP Paribas Medium Term Fund(MD)-Direct Plan27-Aug-20200.402.9310.577.2610.64
BNP Paribas Medium Term Fund(QD)28-Mar-20191.492.508.897.4710.23
BNP Paribas Medium Term Fund(QD)-Direct Plan28-Mar-20191.03-11.231.894.3310.00
BNP Paribas Mid Cap Fund(D)26-Mar-202025.008.9321.767.0228.54
BNP Paribas Mid Cap Fund(D)-Direct Plan26-Mar-202025.009.3422.648.6933.27
BNP Paribas Multi Cap Fund(D)24-Sep-20200.706.1217.94-1.9213.15
BNP Paribas Multi Cap Fund(D)-Direct Plan24-Sep-20200.706.5018.74-0.6615.38
BNP Paribas Overnight Fund(DD)-Direct Plan19-Oct-20200.013.083.063.271000.00
BNP Paribas Overnight Fund(WD)-Direct Plan15-Oct-20200.020.200.100.291000.33
BNP Paribas Overnight Fund-Reg(DD)19-Oct-20200.012.982.963.131000.00
BNP Paribas Overnight Fund-Reg(WD)15-Oct-20200.062.982.963.131000.32
BNP Paribas Short Term Fund(DD)19-Oct-20200.186.1012.299.2710.07
BNP Paribas Short Term Fund(DD)-Direct Plan19-Oct-20200.186.8613.0610.0210.07
BNP Paribas Short Term Fund(MD)24-Sep-20200.606.1012.299.2110.63
BNP Paribas Short Term Fund(MD)-Direct Plan24-Sep-20200.606.7712.979.9210.67
BNP Paribas Short Term Fund(QD)24-Sep-20201.906.1112.309.5710.73
BNP Paribas Short Term Fund(QD)-Direct Plan24-Sep-20201.906.7712.9710.2710.79
BNP Paribas Short Term Fund(WD)15-Oct-20200.336.0912.289.2510.09
BNP Paribas Short Term Fund(WD)-Direct Plan13-Feb-20200.27NANA0.4710.00
BNP Paribas Short Term Fund-Reg(MD)24-Sep-20200.606.0712.249.2410.63
BNP Paribas Short Term Fund-Reg(QD)24-Sep-20201.906.0712.249.6310.73
BNP Paribas Short Term Fund-Reg(WD)15-Oct-20200.336.0612.239.2510.09
BOI AXA Arbitrage Fund(AD)-Direct Plan26-Mar-20201.581.002.053.8610.24
BOI AXA Arbitrage Fund(MD)-Direct Plan26-May-20200.501.012.013.8310.21
BOI AXA Arbitrage Fund(QD)-Direct Plan26-Mar-20201.621.001.993.8110.76
BOI AXA Arbitrage Fund-Reg(AD)26-Mar-20201.191.001.853.5210.28
BOI AXA Arbitrage Fund-Reg(MD)26-May-20200.430.791.583.0210.09
BOI AXA Arbitrage Fund-Reg(QD)26-Mar-20201.420.791.582.9210.65
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan25-Mar-20194.0020.4717.8610.5810.17
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan25-Apr-20190.6320.4717.8510.5710.04
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Mar-20193.0020.4717.8610.5710.53
BOI AXA Conservative Hybrid Fund-Eco(MD)27-May-20190.5020.2417.6110.1616.87
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Mar-20191.0020.2617.6310.3410.01
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Mar-20191.0019.9017.279.9810.24
BOI AXA Conservative Hybrid Fund-Reg(MD)25-Apr-20191.0019.9017.279.9611.09
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Mar-20190.4619.9017.279.9710.97
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Jun-20190.502.288.754.4110.12
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.342.148.463.8210.59
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan25-Mar-201910.009.6621.155.0612.26
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Mar-20192.009.6421.104.9311.71
BOI AXA Large & Mid Cap Equity Fund-Eco(D)25-Jun-20190.509.4820.964.5711.89
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Mar-20190.509.4920.844.5311.54
BOI AXA Large & Mid Cap Equity Fund-Reg(D)25-Mar-20193.009.3320.583.8511.60
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.009.3120.523.8213.86
BOI AXA Liquid Fund(DD)-Direct Plan19-Oct-20200.013.173.763.911002.65
BOI AXA Liquid Fund(WD)-Direct Plan19-Oct-20200.073.223.773.901061.55
BOI AXA Liquid Fund-Reg(DD)19-Oct-20200.013.143.703.841002.11
BOI AXA Liquid Fund-Reg(WD)19-Oct-20200.073.143.683.831001.31
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.0010.9323.449.0616.85
BOI AXA Mfg & Infra Fund-Reg(D)25-Jun-20195.0010.6422.667.7210.61
BOI AXA Mfg & Infra Fund-Reg(QD)25-Jun-20194.4510.4722.677.6510.55
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.5016.6725.3018.5412.53
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.5016.4324.7717.5512.19
BOI AXA Overnight Fund(DD)-Direct Plan19-Oct-20200.013.022.20NA1000.00
BOI AXA Overnight Fund(MD)-Direct Plan28-Sep-20200.293.243.30NA1001.87
BOI AXA Overnight Fund(WD)-Direct Plan19-Oct-20200.06NANANA1000.00
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Apr-20190.505.34-10.040.518.73
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Mar-20191.505.80-9.55-1.798.25
BOI AXA Short Term Income Fund-Reg(MD)25-Apr-20190.504.79-10.55-0.048.65
BOI AXA Short Term Income Fund-Reg(QD)25-Mar-20191.504.79-10.55-0.048.52
BOI AXA Small Cap Fund-Reg(D)28-Sep-20205.3922.9939.7933.5712.97
BOI AXA Tax Advantage Fund(D)-Direct Plan28-Sep-20205.1815.4928.8918.7530.71
BOI AXA Tax Advantage Fund-Reg(D)28-Sep-20203.2315.1828.1517.4614.86
BOI AXA Tax Advantage-Eco(D)28-Sep-20205.5415.3428.6318.2512.47
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan19-Oct-20200.033.795.364.941011.93
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan16-Oct-20200.104.135.645.111007.20
BOI AXA Ultra Short Duration Fund-Reg(DD)19-Oct-20200.033.705.204.761007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)16-Oct-20200.093.695.194.711007.71
Canara Rob Bluechip Equity Fund(D)-Direct Plan29-Nov-201919.408.3123.739.6826.07
Canara Rob Bluechip Equity Fund-Reg(D)29-Nov-201914.007.9722.948.2817.47
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan25-Sep-20201.009.5519.669.1615.10
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan25-Sep-20203.0012.1821.108.5314.67
Canara Rob Conservative Hybrid Fund-Reg(MD)25-Sep-20201.008.2018.387.9013.63
Canara Rob Conservative Hybrid Fund-Reg(QD)25-Sep-20203.0011.0919.967.2213.17
Canara Rob Consumer Trends Fund(D)-Direct Plan31-Jul-202022.508.5018.694.5438.28
Canara Rob Consumer Trends Fund-Reg(D)31-Jul-202013.008.1617.983.2722.38
Canara Rob Corp Bond Fund(D)-Direct Plan29-May-20203.504.7912.219.3012.44
Canara Rob Corp Bond Fund-Reg(D)29-May-20203.504.1111.498.8712.00
Canara Rob Dynamic Bond Fund(D)-Direct Plan26-Jun-20204.502.6911.779.1515.15
Canara Rob Dynamic Bond Fund-Reg(D)26-Jun-20204.501.8410.918.2614.30
Canara Rob Emerg Equities Fund(D)-Direct Plan29-Nov-201937.0010.8326.3810.7362.95
Canara Rob Emerg Equities Fund-Reg(D)29-Nov-201927.0010.4925.619.4244.98
Canara Rob Equity Diver Fund(D)-Direct Plan25-Oct-201940.009.8524.589.6752.30
Canara Rob Equity Diver Fund-Reg(D)25-Oct-201928.509.4723.708.2236.54
Canara Rob Equity Hybrid Fund(MD)-Direct Plan25-Sep-20206.007.1718.6110.4385.71
Canara Rob Equity Hybrid Fund-Reg(MD)25-Sep-20206.506.8517.909.0676.06
Canara Rob Equity Tax Saver Fund(D)-Direct Plan28-Feb-202016.5012.6126.7912.7441.36
Canara Rob Equity Tax Saver Fund-Reg(D)28-Feb-202011.0012.2726.1211.5727.09
Canara Rob Gilt 1988(D)-Direct Plan26-Jun-20205.002.5312.609.5316.25
Canara Rob Gilt 1988-Reg(D)26-Jun-20205.001.8011.878.7815.46
Canara Rob Income Fund(QD)-Direct Plan25-Sep-20203.004.2013.619.3516.54
Canara Rob Income Fund-Reg(QD)25-Sep-20203.003.1812.518.1015.38
Canara Rob Infrastructure Fund(D)-Direct Plan31-Aug-202016.502.1711.78-8.2125.50
Canara Rob Infrastructure Fund-Reg(D)31-Aug-202012.502.0311.40-8.8619.29
Canara Rob Liquid Fund(DD)-Direct Plan18-Oct-20200.013.123.193.451005.50
Canara Rob Liquid Fund(MD)-Direct Plan30-Sep-20200.303.173.223.381001.70
Canara Rob Liquid Fund(WD)-Direct Plan14-Oct-20200.063.173.223.471000.47
Canara Rob Liquid Fund-Reg(DD)18-Oct-20200.013.113.183.441005.50
Canara Rob Liquid Fund-Reg(MD)30-Sep-20200.303.153.193.361001.69
Canara Rob Liquid Fund-Reg(WD)14-Oct-20200.063.143.193.451000.47
Canara Rob Overnight Fund(DD)-Direct Plan18-Oct-20200.013.053.083.361001.00
Canara Rob Overnight Fund-Reg(DD)18-Oct-20200.013.033.063.221001.00
Canara Rob Savings Fund(DD)-Direct Plan16-Oct-20200.013.457.126.0110.26
Canara Rob Savings Fund(MD)-Direct Plan30-Sep-20200.403.867.336.1010.30
Canara Rob Savings Fund(WD)-Direct Plan14-Oct-20200.183.877.336.2110.27
Canara Rob Savings Fund-Reg(DD)16-Oct-20200.013.246.935.8510.26
Canara Rob Savings Fund-Reg(MD)30-Sep-20200.383.617.115.9010.30
Canara Rob Savings Fund-Reg(WD)14-Oct-20200.173.617.116.0410.27
Canara Rob Short Duration Fund(MD)-Direct Plan25-Sep-20200.604.6411.538.9016.95
Canara Rob Short Duration Fund(QD)-Direct Plan25-Sep-20201.804.6411.528.2216.40
Canara Rob Short Duration Fund-Reg(MD)25-Sep-20200.603.9610.838.1715.49
Canara Rob Short Duration Fund-Reg(QD)25-Sep-20201.803.9910.837.4115.27
Canara Rob Ultra Short Term Fund(DD)-Direct Plan16-Oct-20200.013.215.214.831240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan30-Sep-20200.403.305.264.801004.09
Canara Rob Ultra Short Term Fund(WD)-Direct Plan14-Oct-20200.123.305.264.931241.29
Canara Rob Ultra Short Term Fund-Reg(DD)16-Oct-20200.012.674.654.331240.71
Canara Rob Ultra Short Term Fund-Reg(MD)30-Sep-20200.352.774.704.301003.84
Canara Rob Ultra Short Term Fund-Reg(WD)14-Oct-20200.102.754.694.411241.19
DSP 10Y G-Sec Fund(D)-Direct Plan27-Mar-202011.831.4912.158.8711.30
DSP 10Y G-Sec Fund(DR)-Direct Plan27-Mar-202011.831.4912.158.8711.30
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Jul-20200.741.5112.1710.5910.49
DSP 10Y G-Sec Fund(MDR)-Direct Plan28-Jul-20200.741.5112.1710.5910.49
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Sep-20200.291.4912.1511.4110.86
DSP 10Y G-Sec Fund(QDR)-Direct Plan28-Sep-20200.291.4912.1511.4110.86
DSP 10Y G-Sec Fund-Reg(D)27-Mar-202012.561.2911.948.4511.18
DSP 10Y G-Sec Fund-Reg(DR)27-Mar-202012.561.2911.948.4511.18
DSP 10Y G-Sec Fund-Reg(MD)28-Jul-20200.731.2911.9410.4110.65
DSP 10Y G-Sec Fund-Reg(MDR)28-Jul-20200.731.2911.9410.4110.65
DSP 10Y G-Sec Fund-Reg(QD)28-Sep-20200.241.2911.9411.2110.92
DSP 10Y G-Sec Fund-Reg(QDR)28-Sep-20200.241.2911.9411.2110.92
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.683.3111.093.6313.66
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.393.1610.773.1513.38
DSP Arbitrage Fund(D)-Direct Plan23-Mar-202011.741.032.153.6010.35
DSP Arbitrage Fund(DR)-Direct Plan23-Mar-202011.741.032.153.6010.35
DSP Arbitrage Fund(MD)-Direct Plan23-Mar-20202.481.022.164.4310.66
DSP Arbitrage Fund(MDR)-Direct Plan23-Mar-20202.481.022.164.4310.66
DSP Arbitrage Fund-Reg(D)23-Mar-202011.740.871.842.9710.24
DSP Arbitrage Fund-Reg(DR)23-Mar-202011.740.871.842.9710.24
DSP Arbitrage Fund-Reg(MD)23-Mar-20204.600.871.843.5610.27
DSP Arbitrage Fund-Reg(MDR)23-Mar-20204.600.871.843.5610.27
DSP Banking & PSU Debt Fund(D)-Direct Plan27-Mar-20207.375.5913.079.3411.23
DSP Banking & PSU Debt Fund(DD)-Direct Plan14-Oct-20200.065.5113.0310.0410.16
DSP Banking & PSU Debt Fund(DR)-Direct Plan27-Mar-20207.375.5913.079.3411.23
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Sep-20200.275.5813.079.8710.29
DSP Banking & PSU Debt Fund(MDR)-Direct Plan28-Sep-20200.275.5813.079.8710.29
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Sep-20202.035.5913.0710.8010.30
DSP Banking & PSU Debt Fund(QDR)-Direct Plan28-Sep-20202.035.5913.0710.8010.30
DSP Banking & PSU Debt Fund(WD)-Direct Plan14-Oct-20200.705.5813.0710.1610.16
DSP Banking & PSU Debt Fund-Reg(D)27-Mar-20207.025.3412.809.1311.21
DSP Banking & PSU Debt Fund-Reg(DD)14-Oct-20200.065.2812.789.8010.16
DSP Banking & PSU Debt Fund-Reg(DR)27-Mar-20207.025.3412.809.1311.21
DSP Banking & PSU Debt Fund-Reg(MD)28-Sep-20200.785.3412.809.6310.29
DSP Banking & PSU Debt Fund-Reg(MDR)28-Sep-20200.785.3412.809.6310.29
DSP Banking & PSU Debt Fund-Reg(QD)28-Sep-20201.955.3512.8010.5210.30
DSP Banking & PSU Debt Fund-Reg(QDR)28-Sep-20201.955.3512.8010.5210.30
DSP Banking & PSU Debt Fund-Reg(WD)14-Oct-20200.705.3412.809.9010.16
DSP Bond Fund(D)-Direct Plan27-Mar-20200.524.3512.5110.0311.90
DSP Bond Fund(DR)-Direct Plan27-Mar-20200.524.3512.5110.0311.90
DSP Bond Fund(MD)-Direct Plan28-Sep-20200.174.3512.519.5711.27
DSP Bond Fund(MDR)-Direct Plan28-Sep-20200.174.3512.519.5711.27
DSP Bond Fund-Reg(D)27-Mar-20200.044.0112.149.7511.77
DSP Bond Fund-Reg(D)(54EB Benefit)27-Mar-20200.044.0112.149.7511.77
DSP Bond Fund-Reg(DR)27-Mar-20200.044.0112.149.7511.77
DSP Bond Fund-Reg(MD)28-Sep-20200.104.0112.149.2811.17
DSP Bond Fund-Reg(MDR)28-Sep-20200.104.0112.149.2811.17
DSP Corp Bond Fund(D)-Direct Plan27-Mar-20207.645.7812.028.3111.77
DSP Corp Bond Fund(DR)-Direct Plan27-Mar-20207.645.7812.028.3111.77
DSP Corp Bond Fund(MD)-Direct Plan28-Sep-20200.315.7712.029.0210.47
DSP Corp Bond Fund(MDR)-Direct Plan28-Sep-20200.315.7712.029.0210.47
DSP Corp Bond Fund(QD)-Direct Plan28-Sep-20201.515.7812.0210.2911.11
DSP Corp Bond Fund(QDR)-Direct Plan28-Sep-20201.515.7812.0210.2911.11
DSP Corp Bond Fund-Reg(D)27-Mar-20207.355.5411.768.1011.73
DSP Corp Bond Fund-Reg(DR)27-Mar-20207.355.5411.768.1011.73
DSP Corp Bond Fund-Reg(MD)28-Sep-20200.295.5411.768.7710.46
DSP Corp Bond Fund-Reg(MDR)28-Sep-20200.295.5411.768.7710.46
DSP Corp Bond Fund-Reg(QD)28-Sep-20201.375.5411.769.3710.48
DSP Corp Bond Fund-Reg(QDR)28-Sep-20201.375.5411.769.3710.48
DSP Credit Risk Fund(D)-Direct Plan27-Mar-20202.2511.164.325.6011.70
DSP Credit Risk Fund(DD)-Direct Plan15-Oct-20200.0110.994.235.6310.25
DSP Credit Risk Fund(DR)-Direct Plan27-Mar-20202.2511.164.325.6011.70
DSP Credit Risk Fund(MD)-Direct Plan28-Sep-20201.8611.164.335.7610.63
DSP Credit Risk Fund(MDR)-Direct Plan28-Sep-20201.8611.164.335.7610.63
DSP Credit Risk Fund(QD)-Direct Plan28-Sep-20202.0411.164.325.7610.87
DSP Credit Risk Fund(QDR)-Direct Plan28-Sep-20202.0411.164.325.7610.87
DSP Credit Risk Fund(WD)-Direct Plan14-Oct-20200.1711.174.335.7710.26
DSP Credit Risk Fund-Reg(D)27-Mar-20200.5310.313.455.2411.61
DSP Credit Risk Fund-Reg(DD)15-Oct-20200.0110.163.385.2210.25
DSP Credit Risk Fund-Reg(DR)27-Mar-20200.5310.313.455.2411.61
DSP Credit Risk Fund-Reg(MD)28-Sep-20201.6610.313.455.3110.58
DSP Credit Risk Fund-Reg(MDR)28-Sep-20201.6610.313.455.3110.58
DSP Credit Risk Fund-Reg(QD)28-Sep-20201.5910.313.455.2910.80
DSP Credit Risk Fund-Reg(QDR)28-Sep-20201.5910.313.455.2910.80
DSP Credit Risk Fund-Reg(WD)14-Oct-20200.1510.313.455.3510.26
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan28-Sep-20200.454.0812.707.8211.91
DSP Dynamic Asset Allocation Fund(MDR)-Direct Plan28-Sep-20200.454.0812.707.8211.91
DSP Dynamic Asset Allocation Fund-Reg(MD)28-Sep-20200.453.6311.766.0511.02
DSP Dynamic Asset Allocation Fund-Reg(MDR)28-Sep-20200.453.6311.766.0511.02
DSP Equity & Bond Fund(D)-Direct Plan28-Sep-20201.505.5316.693.6139.32
DSP Equity & Bond Fund(DR)-Direct Plan28-Sep-20201.505.5316.693.6139.32
DSP Equity & Bond Fund-54EA-Reg(D)28-Sep-20201.505.2516.112.1820.84
DSP Equity & Bond Fund-Reg(D)28-Sep-20201.505.2516.112.1820.84
DSP Equity & Bond Fund-Reg(DR)28-Sep-20201.505.2516.112.1820.84
DSP Equity Fund(D)-Direct Plan12-Mar-202074.906.4219.28-0.4156.22
DSP Equity Fund(DR)-Direct Plan12-Mar-202074.906.4219.28-0.4156.22
DSP Equity Fund-Reg(D)12-Mar-202054.906.1618.69-1.4240.95
DSP Equity Fund-Reg(D)(54EA Benefits)12-Mar-202054.906.1618.69-1.4240.95
DSP Equity Fund-Reg(D)(54EB Benefits)12-Mar-202054.906.1618.69-1.4240.95
DSP Equity Fund-Reg(DR)12-Mar-202054.906.1618.69-1.4240.95
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.005.8722.00-0.0857.29
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.005.8722.00-0.0857.29
DSP Equity Opportunities Fund-Reg(D)09-Jan-202030.505.6221.41-2.2922.70
DSP Equity Opportunities Fund-Reg(DR)09-Jan-202030.505.6221.41-2.2922.70
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20195.665.2513.893.8712.03
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20195.665.2513.893.8712.03
DSP Equity Savings Fund(MD)-Direct Plan28-Feb-20200.625.2513.933.6012.46
DSP Equity Savings Fund(MDR)-Direct Plan28-Feb-20200.625.2513.933.6012.46
DSP Equity Savings Fund(QD)-Direct Plan27-Dec-20191.885.2513.933.7212.64
DSP Equity Savings Fund(QDR)-Direct Plan27-Dec-20191.885.2513.933.7212.64
DSP Equity Savings Fund-Reg(D)28-Mar-20195.664.8413.052.3211.14
DSP Equity Savings Fund-Reg(DR)28-Mar-20195.664.8413.052.3211.14
DSP Equity Savings Fund-Reg(MD)28-Feb-20200.624.8413.042.0010.90
DSP Equity Savings Fund-Reg(MDR)28-Feb-20200.624.8413.042.0010.90
DSP Equity Savings Fund-Reg(QD)27-Dec-20191.884.8313.042.1310.96
DSP Equity Savings Fund-Reg(QDR)27-Dec-20191.884.8313.042.1310.96
DSP Focus Fund-Reg(D)10-Jan-20197.606.5323.92-1.3713.80
DSP Focus Fund-Reg(DR)10-Jan-20197.606.5323.92-1.3713.80
DSP G-Sec Fund(D)-Direct Plan28-Sep-20207.193.3813.4211.6412.41
DSP G-Sec Fund(DR)-Direct Plan28-Sep-20207.193.3813.4211.6412.41
DSP G-Sec Fund(MD)-Direct Plan28-Jul-20201.193.3713.5011.0410.86
DSP G-Sec Fund(MDR)-Direct Plan28-Jul-20201.193.3713.5011.0410.86
DSP G-Sec Fund-Reg(D)28-Sep-20206.852.8912.9211.1112.31
DSP G-Sec Fund-Reg(DR)28-Sep-20206.852.8912.9211.1112.31
DSP G-Sec Fund-Reg(MD)28-Jul-20201.142.8912.9210.4810.80
DSP G-Sec Fund-Reg(MDR)28-Jul-20201.142.8912.9210.4810.80
DSP India T.I.G.E.R Fund(D)-Direct Plan06-Feb-202031.403.7012.52-17.2620.10
DSP India T.I.G.E.R Fund(DR)-Direct Plan06-Feb-202031.403.7012.52-17.2620.10
DSP India T.I.G.E.R Fund-Reg(D)06-Feb-202017.803.5512.18-17.7911.39
DSP India T.I.G.E.R Fund-Reg(DR)06-Feb-202017.803.5512.18-17.7911.39
DSP Liquid ETF17-Oct-20200.012.512.512.921000.00
DSP Liquidity Fund(DD)-Direct Plan17-Oct-20200.023.233.603.931000.93
DSP Liquidity Fund(WD)-Direct Plan14-Oct-20200.073.273.624.051001.26
DSP Liquidity Fund-Reg(DD)17-Oct-20200.023.173.523.851000.93
DSP Liquidity Fund-Reg(WD)14-Oct-20200.073.213.543.871001.25
DSP Low Duration Fund(DD)-Direct Plan15-Oct-20200.014.598.006.4710.13
DSP Low Duration Fund(MD)-Direct Plan28-Sep-20200.334.748.086.4411.59
DSP Low Duration Fund(MDR)-Direct Plan28-Sep-20200.334.748.086.4411.59
DSP Low Duration Fund(QD)-Direct Plan28-Sep-20201.114.758.086.8010.57
DSP Low Duration Fund(QDR)-Direct Plan28-Sep-20201.114.758.086.8010.57
DSP Low Duration Fund(WD)-Direct Plan14-Oct-20200.224.748.086.5610.13
DSP Low Duration Fund-Reg(DD)15-Oct-20200.014.347.726.2110.18
DSP Low Duration Fund-Reg(MD)28-Sep-20200.284.497.806.1710.47
DSP Low Duration Fund-Reg(MDR)28-Sep-20200.284.497.806.1710.47
DSP Low Duration Fund-Reg(QD)28-Sep-20201.044.497.806.5410.55
DSP Low Duration Fund-Reg(QDR)28-Sep-20201.044.497.806.5410.55
DSP Low Duration Fund-Reg(WD)14-Oct-20200.214.497.806.3010.13
DSP Midcap Fund(D)-Direct Plan26-Mar-202041.9010.5127.0211.7144.98
DSP Midcap Fund(DR)-Direct Plan26-Mar-202041.9010.5127.0211.7144.98
DSP Midcap Fund-Reg(D)26-Mar-202018.9710.2526.4210.7220.24
DSP Midcap Fund-Reg(DR)26-Mar-202018.9710.2526.4210.7220.24
DSP Natural Res & New Energy Fund(D)-Direct Plan07-Mar-20199.603.6621.84-8.3915.21
DSP Natural Res & New Energy Fund(DR)-Direct Plan07-Mar-20199.603.6621.84-8.3915.21
DSP Natural Res & New Energy Fund-Reg(D)12-Mar-20207.913.4021.23-9.9413.51
DSP Natural Res & New Energy Fund-Reg(DR)12-Mar-20207.913.4021.23-9.9413.51
DSP Overnight Fund(DD)-Direct Plan17-Oct-20200.023.093.143.311000.00
DSP Overnight Fund(WD)-Direct Plan14-Oct-20200.063.143.173.331000.34
DSP Overnight Fund-Reg(DD)17-Oct-20200.023.083.103.261000.00
DSP Overnight Fund-Reg(WD)14-Oct-20200.063.083.103.261000.34
DSP Regular Savings Fund(MD)-Direct Plan28-May-20200.6811.6921.056.6712.42
DSP Regular Savings Fund(MDR)-Direct Plan28-May-20200.6811.6921.056.6712.42
DSP Regular Savings Fund(QD)-Direct Plan28-Sep-20202.2911.7021.056.4612.54
DSP Regular Savings Fund(QDR)-Direct Plan28-Sep-20202.2911.7021.056.4612.54
DSP Regular Savings Fund-Reg(MD)28-May-20200.6810.0120.645.5310.95
DSP Regular Savings Fund-Reg(MDR)28-May-20200.6810.0120.645.5310.95
DSP Regular Savings Fund-Reg(QD)28-Sep-20202.2910.0119.264.6711.38
DSP Regular Savings Fund-Reg(QDR)28-Sep-20202.2910.0119.264.6711.38
DSP Savings Fund(D)-Direct Plan28-Sep-20204.363.786.975.9712.06
DSP Savings Fund(DD)-Direct Plan15-Oct-20200.013.666.915.6610.15
DSP Savings Fund(DR)-Direct Plan28-Sep-20204.363.786.975.9712.06
DSP Savings Fund(MD)-Direct Plan28-Sep-20200.263.776.975.6510.79
DSP Savings Fund(MDR)-Direct Plan28-Sep-20200.263.776.975.6510.79
DSP Savings Fund-Reg(D)28-Sep-20204.233.596.775.7812.03
DSP Savings Fund-Reg(DD)15-Oct-20200.013.486.715.4710.10
DSP Savings Fund-Reg(DR)28-Sep-20204.233.596.775.7812.03
DSP Savings Fund-Reg(MD)28-Sep-20200.243.596.765.4910.77
DSP Savings Fund-Reg(MDR)28-Sep-20200.243.596.765.4910.77
DSP Short Term Fund(D)-Direct Plan27-Mar-20207.765.8512.128.3512.57
DSP Short Term Fund(DR)-Direct Plan27-Mar-20207.765.8512.128.3512.57
DSP Short Term Fund(MD)-Direct Plan28-Sep-20200.415.8512.129.0111.61
DSP Short Term Fund(MDR)-Direct Plan28-Sep-20200.415.8512.129.0111.61
DSP Short Term Fund(WD)-Direct Plan14-Oct-20200.605.8512.129.0810.19
DSP Short Term Fund-Reg(D)27-Mar-20206.925.2411.467.8512.58
DSP Short Term Fund-Reg(DR)27-Mar-20206.925.2411.467.8512.58
DSP Short Term Fund-Reg(MD)28-Sep-20200.305.2411.468.3911.54
DSP Short Term Fund-Reg(MDR)28-Sep-20200.305.2411.468.3911.54
DSP Short Term Fund-Reg(WD)14-Oct-20200.595.2411.468.4610.19
DSP Small Cap Fund(D)-Direct Plan06-Feb-202036.7018.0439.7317.3829.93
DSP Small Cap Fund(DR)-Direct Plan06-Feb-202036.7018.0439.7317.3829.93
DSP Small Cap Fund-Reg(D)06-Feb-202035.0017.7839.0916.3528.40
DSP Small Cap Fund-Reg(DR)06-Feb-202035.0017.7839.0916.3528.40
DSP Strategic Bond Fund(DD)-Direct Plan14-Oct-20200.042.3312.5810.911048.31
DSP Strategic Bond Fund(MD)-Direct Plan28-Jul-20201.302.3012.5610.941073.26
DSP Strategic Bond Fund(MDR)-Direct Plan28-Jul-20201.302.3012.5610.941073.26
DSP Strategic Bond Fund(WD)-Direct Plan14-Oct-20200.712.3012.5611.191054.76
DSP Strategic Bond Fund-Reg(D)27-Mar-202011.021.6811.919.461290.31
DSP Strategic Bond Fund-Reg(DD)14-Oct-20200.041.6811.9210.291067.96
DSP Strategic Bond Fund-Reg(DR)27-Mar-202011.021.6811.919.461290.31
DSP Strategic Bond Fund-Reg(MD)28-Jul-20201.241.6811.9110.331065.21
DSP Strategic Bond Fund-Reg(MDR)28-Jul-20201.241.6811.9110.331065.21
DSP Strategic Bond Fund-Reg(WD)14-Oct-20200.561.6811.9110.571054.68
DSP Tax Saver Fund(D)-Direct Plan14-Feb-20204.526.5723.21-0.0537.27
DSP Tax Saver Fund(DR)-Direct Plan14-Feb-20204.526.5723.21-0.0537.27
DSP Tax Saver Fund-Reg(D)14-Feb-20204.526.3122.62-1.5414.01
DSP Tax Saver Fund-Reg(DR)14-Feb-20204.526.3122.62-1.5414.01
DSP Top 100 Equity Fund(D)-Direct Plan23-Jan-202027.007.5022.26-4.3819.25
DSP Top 100 Equity Fund(DR)-Direct Plan23-Jan-202027.007.5022.26-4.3819.25
DSP Top 100 Equity Fund-Reg(D)23-Jan-202024.407.2821.79-5.1117.34
DSP Top 100 Equity Fund-Reg(DR)23-Jan-202024.407.2821.79-5.1117.34
DSP Ultra Short Fund(D)-Direct Plan28-Sep-20200.974.035.705.301097.66
DSP Ultra Short Fund(DD)-Direct Plan15-Oct-20200.023.895.635.121005.40
DSP Ultra Short Fund(DR)-Direct Plan28-Sep-20200.974.035.705.301097.66
DSP Ultra Short Fund(MD)-Direct Plan28-Sep-20200.294.035.695.121062.59
DSP Ultra Short Fund(MDR)-Direct Plan28-Sep-20200.294.035.695.121062.59
DSP Ultra Short Fund(WD)-Direct Plan14-Oct-20200.114.035.705.231005.60
DSP Ultra Short Fund-Reg(D)28-Sep-20200.793.354.994.651089.77
DSP Ultra Short Fund-Reg(DD)15-Oct-20200.023.224.934.491005.49
DSP Ultra Short Fund-Reg(DR)28-Sep-20200.793.354.994.651089.77
DSP Ultra Short Fund-Reg(MD)28-Sep-20200.233.334.984.491057.62
DSP Ultra Short Fund-Reg(MDR)28-Sep-20200.233.334.984.491057.62
DSP Ultra Short Fund-Reg(WD)14-Oct-20200.103.334.984.581005.52
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.9028.0152.2222.8632.51
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.9028.0152.2222.8632.51
DSP US Flexible Equity Fund-Reg(D)06-Feb-202014.7027.1251.2719.6120.65
DSP US Flexible Equity Fund-Reg(DR)06-Feb-202014.7027.1251.2719.6120.65
DSP World Agriculture Fund-Reg(D)21-Feb-20199.7427.3644.4617.1914.57
DSP World Agriculture Fund-Reg(DR)21-Feb-20199.7427.3644.4617.1914.57
Edelweiss Aggressive Hybrid Fund(D)-Direct Plan23-Sep-20201.705.9714.420.6218.57
Edelweiss Aggressive Hybrid Fund-Reg(D)23-Sep-20201.705.4613.22-1.0817.34
Edelweiss Arbitrage Fund(D)-Direct Plan12-Mar-20204.501.062.194.9011.05
Edelweiss Arbitrage Fund(MD)-Direct Plan18-Mar-20204.201.062.194.7012.70
Edelweiss Arbitrage Fund-Reg(D)12-Mar-20202.300.871.814.3510.92
Edelweiss Arbitrage Fund-Reg(MD)18-Mar-20204.200.871.813.9112.16
Edelweiss Balanced Advantage Fund(MD)-Direct Plan23-Sep-20201.706.2215.9812.8619.53
Edelweiss Balanced Advantage Fund(QD)-Direct Plan23-Sep-20202.006.2115.9913.3316.69
Edelweiss Balanced Advantage Fund-Reg(MD)23-Sep-20201.705.8313.689.7117.87
Edelweiss Balanced Advantage Fund-Reg(QD)23-Sep-20202.005.7515.1011.5313.74
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan27-Jul-20202.703.3215.4614.1518.90
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan14-Oct-20201.423.3215.4612.0915.38
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.643.3515.4814.1611.43
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan27-Jul-202012.403.3515.4814.1611.43
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan13-Oct-20200.443.3215.4613.0910.70
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.723.3215.4613.0910.70
Edelweiss Banking and PSU Debt Fund-Reg(D)27-Jul-20202.702.9715.0913.7518.51
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Dec-20150.352.9715.0911.7015.03
Edelweiss Banking and PSU Debt Fund-Reg(FD)14-Oct-20201.252.9715.0911.7015.03
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.622.9715.0913.7511.43
Edelweiss Banking and PSU Debt Fund-Reg(MD)27-Jul-202016.902.9715.0913.7511.43
Edelweiss Banking and PSU Debt Fund-Reg(WD)13-Oct-20200.362.9715.0911.9510.49
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.382.9715.0911.9510.49
Edelweiss Corporate Bond Fund(MD)-Direct Plan25-Feb-20202.72NANANA13.50
Edelweiss Corporate Bond Fund-Reg(FD)28-May-20190.25-9.68-3.822.5813.10
Edelweiss Corporate Bond Fund-Reg(FD)15-Nov-20160.71-9.68-3.822.5813.10
Edelweiss Corporate Bond Fund-Reg(MD)27-May-20190.40-9.68-3.822.589.59
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.69-9.68-3.822.589.59
Edelweiss Corporate Bond Fund-Reg(WD)07-Jul-20200.47-9.68-3.822.589.95
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.54-9.68-3.822.589.95
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.603.108.658.2411.90
Edelweiss Equity Savings Fund(D)-Direct Plan23-Sep-20202.203.108.658.2411.90
Edelweiss Equity Savings Fund(MD)-Direct Plan23-Sep-20200.903.108.658.2813.07
Edelweiss Equity Savings Fund-Reg(D)23-Sep-20202.202.848.107.3910.92
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.502.848.107.3910.92
Edelweiss Equity Savings Fund-Reg(MD)23-Sep-20200.902.848.117.2012.53
Edelweiss Government Securities Fund(MD)-Direct Plan25-Sep-20200.545.9214.5310.4616.87
Edelweiss Government Securities Fund(WD)-Direct Plan13-Oct-20201.945.9214.5311.0617.23
Edelweiss Government Securities Fund-Reg(MD)25-Sep-20200.265.4214.0010.2810.81
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.645.4214.0010.2810.81
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.565.4314.0010.5910.43
Edelweiss Government Securities Fund-Reg(WD)13-Oct-20201.125.4314.0010.5910.43
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.009.9124.093.6615.90
Edelweiss Large & Mid Cap Fund(D)-Direct Plan23-Sep-20206.509.9124.093.6615.90
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.009.4623.092.0314.43
Edelweiss Large & Mid Cap Fund-Reg(D)23-Sep-20206.009.4623.092.0314.43
Edelweiss Large Cap Fund(D)23-Sep-20207.008.5124.661.8017.84
Edelweiss Large Cap Fund(D)-Direct Plan23-Sep-20208.509.0425.843.8521.78
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA3.343.824.091002.96
Edelweiss Liquid Fund(DD)-Direct Plan18-Oct-20200.013.343.824.091002.96
Edelweiss Liquid Fund(FD)-Direct Plan14-Oct-20200.353.383.854.102171.70
Edelweiss Liquid Fund(MD)-Direct Plan25-Sep-20200.283.383.852.501006.69
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.003.383.854.082172.72
Edelweiss Liquid Fund(WD)-Direct Plan13-Oct-20200.143.383.854.082172.72
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA3.093.573.861003.40
Edelweiss Liquid Fund-Reg(DD)18-Oct-20200.013.093.573.861003.40
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.003.133.593.872153.58
Edelweiss Liquid Fund-Reg(FD)14-Oct-20200.333.133.593.872153.58
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.013.133.593.891006.30
Edelweiss Liquid Fund-Reg(MD)25-Sep-20200.263.133.593.891006.30
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.003.133.403.751018.52
Edelweiss Liquid Fund-Reg(WD)13-Oct-20200.063.133.403.751018.52
Edelweiss Liquid-Ret(DD)24-Nov-20160.003.093.573.871003.17
Edelweiss Liquid-Ret(DD)18-Oct-20200.013.093.573.871003.17
Edelweiss Liquid-Ret(MD)25-Oct-20160.003.133.594.571227.34
Edelweiss Liquid-Ret(MD)26-Jun-20170.013.133.594.571227.34
Edelweiss Liquid-Ret(WD)22-Nov-20160.003.133.594.571213.04
Edelweiss Liquid-Ret(WD)29-Aug-20170.613.133.594.571213.04
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan23-Sep-20203.009.4923.190.1219.67
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)23-Sep-20203.009.0122.17-0.4314.96
Edelweiss Low Duration Fund(DD)-Direct Plan03-Jun-20190.103.25-10.74-2.10898.07
Edelweiss Low Duration Fund(FD)-Direct Plan28-May-20191.093.25-10.74-2.101823.28
Edelweiss Low Duration Fund(MD)-Direct Plan27-May-20191.653.25-10.74-2.101824.68
Edelweiss Low Duration Fund(WD)-Direct Plan28-May-20190.273.25-10.74-2.10896.50
Edelweiss Low Duration Fund-Reg(DD)03-Jun-20190.092.44-11.50-2.88886.22
Edelweiss Low Duration Fund-Reg(FD)28-May-20191.012.44-11.50-2.881783.07
Edelweiss Low Duration Fund-Reg(MD)27-May-20190.792.44-11.50-2.88946.25
Edelweiss Low Duration Fund-Reg(WD)28-May-20190.262.44-11.50-2.88886.56
Edelweiss Low Duration Fund-Ret(DD)03-Jun-20190.092.43-11.51-2.90884.86
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.01-1.95-14.23-6.79958.79
Edelweiss Low Duration Fund-Ret(WD)28-May-20190.262.44-11.50-2.88887.21
Edelweiss Mid Cap Fund(D)-Direct Plan25-Mar-20198.0013.4929.5210.0825.50
Edelweiss Mid Cap Fund-Reg(D)23-Mar-202019.8013.0328.476.6019.05
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.0010.0124.331.9914.44
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.009.5123.230.1513.62
Edelweiss Overnight Fund(DD)-Direct Plan18-Oct-20200.013.173.203.371000.00
Edelweiss Overnight Fund(FD)-Direct Plan14-Oct-20200.16NANANA1049.72
Edelweiss Overnight Fund(MD)-Direct Plan25-Sep-20200.10NANANA1052.30
Edelweiss Overnight Fund-Reg(DD)18-Oct-20200.013.123.153.321008.02
Edelweiss Overnight Fund-Reg(MD)25-Sep-20200.273.153.163.231005.59
Edelweiss Overnight Fund-Reg(WD)13-Oct-20200.063.153.16NA1015.70
Essel 3 in 1 Fund(MD)05-Mar-20201.305.7618.203.5317.22
Essel 3 in 1 Fund(MD)-Direct Plan05-Mar-20201.336.0018.794.3417.65
Essel 3 in 1 Fund(QD)22-Mar-20183.485.7618.203.9417.07
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.616.0018.815.0318.27
Essel Large Cap Equity Fund(AD)22-Mar-201834.805.6524.49-0.6615.94
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.006.0025.550.7817.98
Essel Large Cap Equity Fund(D)20-Dec-201735.005.6524.49-0.6614.58
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.006.0025.540.7715.83
Essel Large Cap Equity Fund(HD)27-Jun-201750.005.6524.49-0.6614.90
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.006.0025.550.7717.48
Essel Large Cap Equity Fund(QD)22-Mar-20183.005.6524.49-0.6616.17
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.006.0125.560.7816.54
Essel Liquid Fund(DD)-Direct Plan18-Oct-20200.023.003.153.451001.29
Essel Liquid Fund(MD)-Direct Plan25-Sep-20200.233.043.173.401003.29
Essel Liquid Fund(WD)-Direct Plan12-Oct-20200.063.063.193.471001.01
Essel Liquid Fund-Reg(DD)18-Oct-20200.022.923.083.391001.29
Essel Liquid Fund-Reg(MD)25-Sep-20200.232.993.123.351003.26
Essel Liquid Fund-Reg(WD)12-Oct-20200.062.993.123.411001.03
Essel Regular Savings Fund(MD)-Direct Plan25-Sep-20200.546.9110.520.6810.88
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.436.9113.644.1613.82
Essel Regular Savings Fund-Reg(MD)31-Jul-20200.515.3812.132.3510.26
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.255.3712.123.0712.40
Essel Ultra Short Term Fund(DD)-Direct Plan16-Oct-20200.012.914.454.211006.69
Essel Ultra Short Term Fund(MD)-Direct Plan25-Sep-20200.353.074.594.111039.25
Essel Ultra Short Term Fund(WD)-Direct Plan12-Oct-20200.083.104.594.281004.94
Essel Ultra Short Term Fund-Reg(DD)16-Oct-20200.012.213.723.651015.57
Essel Ultra Short Term Fund-Reg(MD)25-Sep-20200.342.283.763.631015.59
Essel Ultra Short Term Fund-Reg(WD)12-Oct-20200.062.553.983.791004.03
Franklin Asian Equity Fund(D)06-Dec-20199.0033.4047.8919.6415.17
Franklin Asian Equity Fund(D)-Direct Plan06-Dec-20199.0034.0148.5620.5216.05
Franklin Build India Fund(D)27-Dec-201917.502.3412.60-15.0416.53
Franklin Build India Fund(D)-Direct Plan27-Dec-201917.502.6213.21-14.0318.69
Franklin India Banking & PSU Debt Fund(D)21-Sep-20201.853.729.248.4610.86
Franklin India Banking & PSU Debt Fund(D)-Direct Plan21-Sep-20201.854.059.608.8611.24
Franklin India Bluechip Fund(D)10-Jan-202035.006.8317.18-2.6932.70
Franklin India Bluechip Fund(D)-Direct Plan10-Jan-202035.007.0317.61-1.8835.84
Franklin India Corp Debt Fund-A(AD)23-Mar-202014.009.0311.187.0218.17
Franklin India Corp Debt Fund-A(AD)-Direct Plan23-Mar-202014.009.6111.797.7919.64
Franklin India Corp Debt Fund-A(HD)21-Sep-20205.097.8910.587.8513.99
Franklin India Corp Debt Fund-A(HD)-Direct Plan21-Sep-20205.098.5811.258.6115.45
Franklin India Corp Debt Fund-A(MD)21-Sep-20200.938.4710.567.9016.29
Franklin India Corp Debt Fund-A(MD)-Direct Plan21-Sep-20200.939.0911.218.6217.58
Franklin India Corp Debt Fund-A(QD)21-Sep-20202.548.4210.557.7713.48
Franklin India Corp Debt Fund-A(QD)-Direct Plan21-Sep-20202.549.0411.208.5114.59
Franklin India Corp Debt Fund-B(AD)23-Mar-202014.009.0311.187.0218.17
Franklin India Corp Debt Fund-B(HD)21-Sep-20205.097.8910.587.8513.99
Franklin India Corp Debt Fund-B(MD)21-Sep-20200.938.4710.567.9016.29
Franklin India Corp Debt Fund-B(QD)21-Sep-20202.548.4210.557.7713.48
Franklin India Credit Risk Fund(D)23-Dec-20192.203.262.82-4.7210.16
Franklin India Credit Risk Fund(D)-Direct Plan23-Dec-20192.203.843.41-4.0811.03
Franklin India Credit Risk Fund(DR)23-Dec-20192.203.262.82-4.7210.16
Franklin India Debt Hybrid Fund(MD)21-Sep-20200.797.5713.262.3512.76
Franklin India Debt Hybrid Fund(MD)-Direct Plan21-Sep-20200.798.3914.143.2513.77
Franklin India Debt Hybrid Fund(QD)21-Sep-20202.417.5113.232.2212.11
Franklin India Debt Hybrid Fund(QD)-Direct Plan21-Sep-20202.418.3414.123.1413.08
Franklin India Debt Hybrid Fund-B(MD)21-Sep-20200.797.5713.262.3512.76
Franklin India Debt Hybrid Fund-B(QD)21-Sep-20202.417.5113.232.2212.11
Franklin India Dynamic Accrual Fund(D)23-Mar-20202.20-6.18-3.49-5.1810.86
Franklin India Dynamic Accrual Fund(D)-Direct Plan23-Mar-20202.20-5.39-2.70-4.3111.80
Franklin India Dynamic Asset Allocation FOFs(D)20-Jul-20206.9412.39-8.99-16.9428.01
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan20-Jul-20206.9413.50-8.00-15.9831.14
Franklin India Equity Advantage Fund(D)19-Jun-202010.009.6924.88-5.5812.85
Franklin India Equity Advantage Fund(D)-Direct Plan19-Jun-202010.009.9525.50-4.6713.97
Franklin India Equity Fund(D)14-Feb-202027.506.7522.46-2.8431.74
Franklin India Equity Fund(D)-Direct Plan14-Feb-202027.506.9522.93-2.0134.90
Franklin India Equity Hybrid Fund(D)01-Jun-202012.506.4415.720.5519.41
Franklin India Equity Hybrid Fund(D)-Direct Plan01-Jun-202012.506.7116.291.5721.72
Franklin India Equity Savings Fund(MD)26-Apr-20190.603.369.510.7810.26
Franklin India Equity Savings Fund(MD)-Direct Plan26-Apr-20190.603.6810.322.5110.66
Franklin India Floating Rate Fund(D)15-Oct-20200.014.896.045.0310.16
Franklin India Floating Rate Fund(D)-Direct Plan15-Oct-20200.015.576.665.6510.06
Franklin India FMP-2-A-1224D(D)25-Nov-201910.304.348.045.5510.84
Franklin India FMP-2-A-1224D(D)-Direct Plan25-Nov-201910.304.348.045.5610.87
Franklin India FMP-2-A-1224D(QD)31-Aug-20201.903.767.516.9110.27
Franklin India FMP-2-A-1224D(QD)-Direct Plan31-Aug-20201.903.767.516.9110.29
Franklin India FMP-2-B-1224D(D)30-Dec-201910.354.458.065.3410.81
Franklin India FMP-2-B-1224D(QD)21-Sep-20201.533.977.526.7110.24
Franklin India FMP-2-C-1205D(D)13-Jan-20209.104.468.235.6110.78
Franklin India FMP-2-C-1205D(D)-Direct Plan13-Jan-20209.104.468.235.6310.85
Franklin India FMP-2-C-1205D(QD)27-Jul-20201.853.897.526.6510.36
Franklin India FMP-3-A-1157D(D)24-Feb-20209.704.828.795.8210.75
Franklin India FMP-3-B-1139D(D)30-Mar-20209.004.818.746.1310.66
Franklin India FMP-3-B-1139D(QD)21-Sep-20201.674.308.207.1110.27
Franklin India FMP-3-C-1132D(D)30-Mar-20209.204.808.776.0810.65
Franklin India FMP-3-C-1132D(D)-Direct Plan30-Mar-20209.204.818.786.1010.72
Franklin India FMP-3-C-1132D(QD)21-Sep-20201.624.308.237.1410.27
Franklin India FMP-3-C-1132D(QD)-Direct Plan21-Sep-20201.624.318.237.1510.31
Franklin India FMP-3-D-1132D(D)30-Mar-20209.004.808.836.1610.66
Franklin India FMP-3-D-1132D(QD)21-Sep-20201.624.318.297.1810.27
Franklin India FMP-3-D-1132D(QD)-Direct Plan21-Sep-20201.624.318.307.1910.33
Franklin India FMP-3-E-1104D(D)29-Jun-20208.974.877.587.9310.55
Franklin India FMP-3-E-1104D(D)-Direct Plan29-Jun-20208.974.907.627.9610.63
Franklin India FMP-3-E-1104D(QD)21-Sep-20201.714.358.337.0710.35
Franklin India FMP-3-E-1104D(QD)-Direct Plan21-Sep-20201.714.358.357.1010.41
Franklin India FMP-3-F-1098D(D)29-Jun-20209.075.068.028.3210.57
Franklin India FMP-4-A-1098D(D)29-Jun-20208.195.028.528.5810.59
Franklin India FMP-4-A-1098D(D)-Direct Plan29-Jun-20208.195.038.558.6010.72
Franklin India FMP-4-A-1098D(QD)21-Sep-20201.674.519.187.6610.39
Franklin India FMP-4-A-1098D(QD)-Direct Plan21-Sep-20201.674.499.167.6610.46
Franklin India FMP-4-B-1098D(D)27-Jul-20207.963.579.359.2010.52
Franklin India FMP-4-B-1098D(D)-Direct Plan27-Jul-20207.963.649.409.2310.65
Franklin India FMP-4-B-1098D(QD)27-Jul-20201.905.279.788.2710.50
Franklin India FMP-4-C-1098D(D)31-Aug-20208.093.439.398.9410.53
Franklin India FMP-4-C-1098D(QD)31-Aug-20202.175.079.988.0110.51
Franklin India FMP-4-C-1098D(QD)-Direct Plan31-Aug-20202.175.059.968.0010.52
Franklin India FMP-4-D-1098D(D)21-Sep-20208.005.149.339.0910.47
Franklin India FMP-4-D-1098D(QD)21-Sep-20201.806.879.948.5110.45
Franklin India FMP-4-E-1098D(D)21-Sep-20208.283.519.429.0910.51
Franklin India FMP-4-E-1098D(QD)21-Sep-20201.805.3010.058.1310.50
Franklin India FMP-4-E-1098D(QD)-Direct Plan21-Sep-20201.805.3110.068.1510.62
Franklin India FMP-4-F-1286D(D)22-Oct-20197.607.7413.168.7911.49
Franklin India FMP-4-F-1286D(D)-Direct Plan22-Oct-20198.607.7113.138.5711.50
Franklin India FMP-4-F-1286D(QD)27-Jul-20202.047.1412.379.4010.79
Franklin India FMP-4-F-1286D(QD)-Direct Plan27-Jul-20202.047.1212.369.2110.81
Franklin India FMP-5-A-1273D(D)22-Oct-20197.906.7711.958.4411.45
Franklin India FMP-5-A-1273D(D)-Direct Plan22-Oct-20197.907.0412.238.7411.52
Franklin India FMP-5-A-1273D(QD)27-Jul-20201.946.1611.158.8910.71
Franklin India FMP-5-A-1273D(QD)-Direct Plan27-Jul-20201.946.4711.479.2310.78
Franklin India FMP-5-B-1244D(D)25-Nov-20197.756.6512.838.7411.36
Franklin India FMP-5-B-1244D(QD)31-Aug-20202.136.0212.229.3510.70
Franklin India FMP-5-C-1259D(D)30-Dec-20190.807.1512.988.7611.24
Franklin India FMP-5-C-1259D(D)-Direct Plan30-Dec-20190.807.4113.259.0411.29
Franklin India FMP-5-C-1259D(QD)21-Sep-20201.716.6412.429.4310.61
Franklin India FMP-5-C-1259D(QD)-Direct Plan21-Sep-20201.716.9412.739.7410.67
Franklin India FMP-5-D-1238D(D)13-Jan-20207.707.6913.078.7111.18
Franklin India FMP-5-D-1238D(D)-Direct Plan13-Jan-20207.707.9513.348.9911.24
Franklin India FMP-5-D-1238D(QD)27-Jul-20201.907.1312.319.3210.72
Franklin India FMP-5-E-1224D(D)13-Jan-20207.407.5413.189.0811.19
Franklin India FMP-5-E-1224D(D)-Direct Plan13-Jan-20207.407.8013.459.3711.24
Franklin India FMP-5-E-1224D(QD)27-Jul-20201.946.9612.409.6210.72
Franklin India FMP-5-E-1224D(QD)-Direct Plan27-Jul-20201.947.2212.679.9010.77
Franklin India FMP-5-F-1203D(D)24-Feb-20208.006.8813.068.8611.08
Franklin India FMP-5-F-1203D(D)-Direct Plan24-Feb-20208.007.0713.269.0711.12
Franklin India FMP-5-F-1203D(QD)31-Aug-20202.136.2312.449.5210.65
Franklin India FMP-5-F-1203D(QD)-Direct Plan31-Aug-20202.136.4412.659.7410.69
Franklin India FMP-6-C-1169D(D)30-Mar-20207.757.1113.098.7710.97
Franklin India FMP-6-C-1169D(QD)21-Sep-20201.676.6112.529.4110.58
Franklin India Focused Equity Fund(D)31-Aug-202015.003.8013.47-6.4718.87
Franklin India Focused Equity Fund(D)-Direct Plan31-Aug-202015.004.0013.94-5.6821.13
Franklin India G-Sec Fund(QD)21-Sep-20202.04-0.907.296.6610.83
Franklin India G-Sec Fund(QD)-Direct Plan21-Sep-20202.04-0.397.867.3411.90
Franklin India Income Opportunities Fund(D)23-Dec-20192.20-24.47-13.83-9.469.58
Franklin India Income Opportunities Fund(D)-Direct Plan23-Dec-20192.20-23.83-13.19-8.7410.32
Franklin India Life Stage FOFs-20(D)04-Nov-201925.006.1710.48-7.8124.96
Franklin India Life Stage FOFs-20(D)-Direct Plan04-Nov-201925.006.4011.00-7.0226.11
Franklin India Life Stage FOFs-30(D)04-Nov-201920.004.63-1.29-13.0318.72
Franklin India Life Stage FOFs-30(D)-Direct Plan04-Nov-201920.004.82-0.90-12.3219.82
Franklin India Life Stage FOFs-40(D)04-Nov-201912.5013.16-17.07-16.0711.90
Franklin India Life Stage FOFs-40(D)-Direct Plan04-Nov-201912.5013.64-16.65-15.5812.47
Franklin India Life Stage FOFs-50 Plus(D)23-Mar-20202.659.33-37.31-22.009.68
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan23-Mar-20202.659.92-36.89-21.6110.22
Franklin India Life Stage FOFs-50s +FR(QD)21-Sep-20202.457.7411.405.0513.65
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan21-Sep-20202.458.2211.925.5614.16
Franklin India Liquid Fund-Inst(DD)18-Oct-20200.012.542.963.511000.00
Franklin India Liquid Fund-Inst(WD)18-Oct-20200.052.572.933.511054.80
Franklin India Liquid Fund-Reg(DD)18-Oct-20200.022.312.733.281510.53
Franklin India Liquid Fund-Reg(WD)18-Oct-20200.062.342.703.301244.38
Franklin India Liquid Fund-Super Inst(DD)18-Oct-20200.022.923.353.871000.00
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan18-Oct-20200.022.993.413.961002.22
Franklin India Liquid Fund-Super Inst(WD)18-Oct-20200.062.963.313.881022.01
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan18-Oct-20200.063.033.373.921021.48
Franklin India Low Duration Fund(MD)23-Dec-20190.7010.3810.67-3.3610.04
Franklin India Low Duration Fund(MD)-Direct Plan23-Dec-20190.7010.7511.05-3.0010.38
Franklin India Low Duration Fund(QD)23-Dec-20191.5010.3910.67-3.229.86
Franklin India Low Duration Fund(QD)-Direct Plan23-Dec-20191.5010.7511.05-2.8610.20
Franklin India Opportunities Fund(D)01-Nov-201915.0012.9928.693.5617.68
Franklin India Opportunities Fund(D)-Direct Plan01-Nov-201915.0013.2829.374.6618.93
Franklin India Overnight Fund(DD)18-Oct-20200.012.712.582.851000.00
Franklin India Overnight Fund(DD)-Direct Plan18-Oct-20200.012.762.642.901000.00
Franklin India Overnight Fund(WD)18-Oct-20200.052.782.532.811000.08
Franklin India Overnight Fund(WD)-Direct Plan18-Oct-20200.052.822.592.861000.08
Franklin India Pension Plan(D)23-Dec-201915.006.8414.401.3016.72
Franklin India Pension Plan(D)-Direct Plan23-Dec-201915.007.5715.172.1717.90
Franklin India Prima Fund(D)26-Jun-202042.509.0623.11-1.6548.65
Franklin India Prima Fund(D)-Direct Plan26-Jun-202042.509.2923.62-0.8254.65
Franklin India Savings Fund(DD)16-Oct-20200.013.425.925.3710.11
Franklin India Savings Fund(DD)-Direct Plan16-Oct-20200.013.566.065.5110.12
Franklin India Savings Fund(MD)21-Sep-20200.323.395.905.1110.20
Franklin India Savings Fund(MD)-Direct Plan21-Sep-20200.323.566.085.3110.54
Franklin India Savings Fund(QD)21-Sep-20202.043.245.845.0210.76
Franklin India Savings Fund(QD)-Direct Plan21-Sep-20202.043.426.025.2311.14
Franklin India Smaller Cos Fund(D)28-Feb-202015.0016.4627.02-4.4719.89
Franklin India Smaller Cos Fund(D)-Direct Plan28-Feb-202015.0016.7127.57-3.5622.29
Franklin India ST Income Plan(MD)20-Apr-20200.54-13.43-9.61-11.061020.17
Franklin India ST Income Plan(MD)-Direct Plan20-Apr-20200.54-12.71-8.89-10.331101.03
Franklin India ST Income Plan(QD)23-Dec-20192.50-13.43-9.51-12.271061.30
Franklin India ST Income Plan(QD)-Direct Plan23-Dec-20192.50-12.71-8.79-11.461146.97
Franklin India ST Income Plan(WD)02-Mar-20200.01-13.43-9.51-10.84924.03
Franklin India ST Income Plan(WD)-Direct Plan02-Mar-20200.02-12.71-8.79-10.22931.71
Franklin India Taxshield(D)17-Jan-202032.507.4420.58-8.1934.64
Franklin India Taxshield(D)-Direct Plan17-Jan-202032.507.6921.15-7.2338.06
Franklin India Technology Fund(D)01-Nov-201920.0022.8053.6842.0733.25
Franklin India Technology Fund(D)-Direct Plan01-Nov-201920.0023.0954.4243.4635.19
Franklin India Ultra Short Bond Fund-Super Inst(DD)15-Jan-20200.038.489.013.7910.30
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan15-Jan-20200.038.579.113.8910.29
Franklin India Ultra Short Bond Fund-Super Inst(WD)13-Jan-20200.198.489.013.8010.33
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan13-Jan-20200.208.579.113.8910.33
Franklin India Ultra Short Bond-Inst(DD)15-Jan-20200.028.418.953.7210.21
Franklin India Ultra Short Bond-Ret(DD)15-Jan-20200.028.328.853.5610.25
Franklin India Ultra Short Bond-Ret(WD)13-Jan-20200.198.338.853.5710.34
HDFC Arbitrage-WP(D)18-Jun-20200.360.871.643.4910.38
HDFC Arbitrage-WP(D)-Direct Plan23-Jul-20200.201.021.934.0010.77
HDFC Arbitrage-WP(DR)18-Jun-20200.360.871.643.4910.38
HDFC Arbitrage-WP(MD)18-Jun-20200.360.871.653.5410.85
HDFC Arbitrage-WP(MD)-Direct Plan23-Jul-20200.201.021.944.0510.52
HDFC Arbitrage-WP(MDR)18-Jun-20200.360.871.653.5410.85
HDFC Balanced Advantage Fund(D)25-Sep-20202.302.009.74-8.7721.10
HDFC Balanced Advantage Fund(D)-Direct Plan25-Sep-20202.302.1610.06-8.1522.81
HDFC Balanced Advantage Fund(DR)25-Sep-20202.302.009.74-8.7721.10
HDFC Balanced Advantage Fund(DR)-Direct Plan25-Sep-20202.302.1610.06-8.1522.81
HDFC Banking and PSU Debt Fund(D)-Direct Plan12-Oct-20200.697.1313.439.9110.08
HDFC Banking and PSU Debt Fund(DR)-Direct Plan12-Oct-20200.697.1313.439.9110.08
HDFC Banking and PSU Debt Fund-Reg(D)12-Oct-20200.196.6612.919.4610.28
HDFC Banking and PSU Debt Fund-Reg(DR)12-Oct-20200.196.6612.919.4610.28
HDFC Capital Builder Value Fund(D)20-Feb-202031.0610.3326.35-1.6420.71
HDFC Capital Builder Value Fund(D)-Direct Plan20-Feb-202031.0610.5926.95-0.6523.02
HDFC Capital Builder Value Fund(DR)20-Feb-202031.0610.3326.35-1.6420.71
HDFC Capital Builder Value Fund(DR)-Direct Plan20-Feb-202031.0610.5926.95-0.6523.02
HDFC Corp Bond Fund(QD)25-Sep-20202.125.4914.2010.6310.58
HDFC Corp Bond Fund(QD)-Direct Plan25-Sep-20202.915.8014.4911.2010.60
HDFC Corp Bond Fund(QDR)25-Sep-20202.125.4914.2010.6310.58
HDFC Corp Bond Fund(QDR)-Direct Plan25-Sep-20202.915.8014.4911.2010.60
HDFC Credit Risk Debt Fund-(QD)25-Sep-20203.449.2312.669.0410.43
HDFC Credit Risk Debt Fund-(QD)-Direct Plan25-Sep-20203.599.7313.169.4710.55
HDFC Credit Risk Debt Fund-(QDR)25-Sep-20203.449.2312.669.0410.43
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan25-Sep-20203.599.7313.169.4710.55
HDFC Dynamic Debt Fund(AD)18-Mar-20207.644.7011.447.2713.07
HDFC Dynamic Debt Fund(AD)-Direct Plan18-Mar-20207.645.3312.098.2113.97
HDFC Dynamic Debt Fund(ADR)18-Mar-20207.644.7011.447.2713.07
HDFC Dynamic Debt Fund(ADR)-Direct Plan18-Mar-20207.645.3312.098.2113.97
HDFC Dynamic Debt Fund(D)54EA25-Sep-20202.004.7111.447.9911.80
HDFC Dynamic Debt Fund(D)54EB25-Sep-20202.004.7111.447.9911.80
HDFC Dynamic Debt Fund(HD)25-Sep-20204.004.7111.447.5811.18
HDFC Dynamic Debt Fund(HD)-Direct Plan25-Sep-20204.005.3312.098.5612.52
HDFC Dynamic Debt Fund(HDR)25-Sep-20204.004.7111.447.5811.18
HDFC Dynamic Debt Fund(HDR)-Direct Plan25-Sep-20204.005.3312.098.5612.52
HDFC Dynamic Debt Fund(QD)25-Sep-20202.004.7111.447.9911.80
HDFC Dynamic Debt Fund(QD)-Direct Plan25-Sep-20202.005.3312.098.8812.62
HDFC Dynamic Debt Fund(QDR)25-Sep-20202.004.7111.447.9911.80
HDFC Dynamic Debt Fund(QDR)-Direct Plan25-Sep-20202.005.3312.098.8812.62
HDFC Equity Fund(D)19-Mar-202048.004.2014.11-11.8537.66
HDFC Equity Fund(D)-Direct Plan19-Mar-202048.004.3614.44-11.2441.28
HDFC Equity Fund(DR)19-Mar-202048.004.2014.11-11.8537.66
HDFC Equity Fund(DR)-Direct Plan19-Mar-202048.004.3614.44-11.2441.28
HDFC Equity Savings Fund(D)25-Sep-20202.202.968.740.4810.27
HDFC Equity Savings Fund(D)-Direct Plan25-Sep-20202.203.169.161.2311.25
HDFC Equity Savings Fund(DR)25-Sep-20202.202.968.740.4810.27
HDFC Equity Savings Fund(DR)-Direct Plan25-Sep-20202.203.169.161.2311.25
HDFC Floating Rate Debt Fund(DD)14-Oct-20200.046.9110.988.0010.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan14-Oct-20200.047.1511.218.1710.08
HDFC Floating Rate Debt Fund(MD)28-Sep-20200.477.1611.128.0610.23
HDFC Floating Rate Debt Fund(MD)-Direct Plan28-Sep-20200.497.3011.298.2110.23
HDFC Floating Rate Debt Fund(MDR)28-Sep-20200.477.1611.128.0610.23
HDFC Floating Rate Debt Fund(MDR)-Direct Plan28-Sep-20200.497.3011.298.2110.23
HDFC Floating Rate Debt Fund(WD)12-Oct-20200.417.1611.117.9810.10
HDFC Floating Rate Debt Fund(WD)-Direct Plan12-Oct-20200.417.4111.338.1510.10
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan25-Sep-20202.044.548.217.0510.34
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)25-Sep-20202.034.538.197.0310.34
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan25-Sep-20202.104.868.797.2310.34
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)25-Sep-20202.104.838.777.2110.34
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan25-Sep-20202.124.869.057.4210.33
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)25-Sep-20202.114.839.027.3910.33
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan25-Sep-20203.4712.3413.9511.6810.14
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)25-Sep-20203.4612.3213.9311.6610.14
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan25-Sep-20202.097.0110.438.4710.32
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)25-Sep-20202.086.9910.418.4510.32
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan25-Sep-20202.165.9710.058.1910.31
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)25-Sep-20202.155.9610.038.1810.31
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan25-Sep-20202.125.189.557.5910.36
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)25-Sep-20202.125.169.527.5710.36
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan25-Sep-20202.117.7411.638.9710.32
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)25-Sep-20202.117.7211.618.9510.32
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan25-Sep-20202.125.739.597.7210.47
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)25-Sep-20202.115.719.577.7010.46
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan25-Sep-20202.105.629.267.5210.38
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)25-Sep-20202.095.609.247.5010.38
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan25-Sep-20203.5713.6313.1910.3510.18
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)25-Sep-20203.5613.6113.1710.3310.18
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan25-Sep-20202.146.9212.299.2510.75
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan25-Sep-20202.216.7612.349.3610.74
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)25-Sep-20202.206.7312.319.3410.74
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan25-Sep-20202.0513.4113.7410.7710.41
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct Plan25-Sep-20202.107.4512.599.3810.52
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)25-Sep-20202.107.4412.579.1710.52
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan25-Sep-20202.107.2612.599.3910.51
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)25-Sep-20202.107.2412.579.2010.51
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct Plan25-Sep-20202.127.5612.519.3410.53
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)25-Sep-20202.127.5412.499.1610.53
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct Plan25-Sep-20202.097.6612.679.4810.55
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)25-Sep-20202.097.6412.659.3210.55
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct Plan25-Sep-20202.187.5512.559.3710.52
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)25-Sep-20202.187.5412.549.2310.52
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct Plan25-Sep-20202.127.6712.479.2710.53
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)25-Sep-20202.117.6512.459.1410.53
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct Plan25-Sep-20202.136.8712.569.2410.54
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)25-Sep-20202.136.8512.549.0810.54
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)25-Sep-20202.176.4012.289.1510.52
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)25-Sep-20202.126.3512.229.1910.59
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)25-Sep-20202.136.2712.119.0810.57
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan25-Sep-20202.176.4612.379.3310.61
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)25-Sep-20202.166.4212.359.2510.61
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct Plan25-Sep-20202.156.3012.169.2210.62
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)25-Sep-20202.156.2812.149.1710.62
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan25-Sep-20202.156.3611.809.0510.64
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan25-Sep-20202.135.079.618.3010.56
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan25-Sep-20202.216.2712.199.2810.63
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)25-Sep-20202.196.2012.139.0810.63
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan25-Sep-20202.166.2311.839.0310.66
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)25-Sep-20202.166.2111.819.0310.66
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)25-Sep-20202.206.7711.989.1810.66
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan25-Sep-20202.0210.3313.2710.3210.62
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)25-Sep-20201.9410.0212.9610.0310.61
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct Plan25-Sep-20202.057.0112.569.5010.57
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)25-Sep-20202.046.9712.489.2410.57
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)25-Sep-20202.086.1812.129.0410.42
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct Plan25-Sep-20202.106.2012.169.1610.42
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)25-Sep-20202.096.1812.148.9010.42
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct Plan25-Sep-20202.136.4712.569.3610.49
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)25-Sep-20202.126.4512.549.1310.49
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct Plan25-Sep-20202.066.4512.369.2210.47
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)25-Sep-20202.066.4512.368.9910.47
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct Plan25-Sep-20202.136.4112.409.3410.51
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)25-Sep-20202.126.3812.379.1110.51
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.8013.7013.9311.9312.19
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.4713.3913.6011.5912.11
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan25-Sep-20201.963.0810.318.6510.47
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)25-Sep-20201.942.9810.218.5610.47
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)25-Sep-20201.934.387.996.8210.17
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan25-Sep-20201.994.618.267.0810.19
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)25-Sep-20201.924.368.006.8510.18
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan25-Sep-20201.974.668.377.1110.19
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)25-Sep-20201.914.418.116.8810.19
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan25-Sep-20202.014.267.526.6610.19
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)25-Sep-20201.954.017.276.4310.19
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan25-Sep-20202.004.297.626.7710.17
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)25-Sep-20201.964.157.476.6310.17
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan25-Sep-20203.3911.3513.0510.2110.12
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)25-Sep-20203.3111.0412.739.9310.12
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan25-Sep-20202.014.598.327.1710.15
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)25-Sep-20201.954.348.066.9410.14
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan25-Sep-20203.4511.5213.2610.7710.12
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)25-Sep-20203.3811.2212.9410.4810.12
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan25-Sep-20201.354.377.976.9310.05
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)25-Sep-20201.334.277.876.8410.05
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan25-Sep-20202.104.648.737.2110.35
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)25-Sep-20202.104.638.727.2010.35
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan25-Sep-20202.104.558.057.0310.33
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)25-Sep-20202.094.528.027.0110.33
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan25-Sep-20203.3511.5512.399.6210.12
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)25-Sep-20203.2711.2412.089.3310.11
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan25-Sep-20202.054.698.577.2210.28
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)25-Sep-20201.984.448.306.9910.28
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan25-Sep-20202.086.9911.969.0610.62
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)25-Sep-20202.016.7311.698.8210.61
HDFC Focused 30 Fund(D)20-Feb-202019.801.0614.09-13.5012.39
HDFC Focused 30 Fund(D)-Direct Plan20-Feb-202019.801.3114.63-12.6113.94
HDFC Focused 30 Fund(DR)20-Feb-202019.801.0614.09-13.5012.39
HDFC Focused 30 Fund(DR)-Direct Plan20-Feb-202019.801.3114.63-12.6113.94
HDFC Gilt Fund(D)25-Sep-20200.503.1210.859.3112.00
HDFC Gilt Fund(D)-Direct Plan25-Sep-20200.503.5711.309.8112.49
HDFC Gilt Fund(DR)25-Sep-20200.503.1210.859.3112.00
HDFC Gilt Fund(DR)-Direct Plan25-Sep-20200.503.5711.309.8112.49
HDFC Growth Opp Fund(D)-Direct Plan27-Feb-202022.606.7920.99-3.8818.85
HDFC Growth Opp Fund(DR)-Direct Plan27-Feb-202022.606.7920.99-3.8818.85
HDFC Growth Opp Fund-Reg(D)27-Feb-202022.606.6920.80-4.3715.83
HDFC Growth Opp Fund-Reg(DR)27-Feb-202022.606.6920.80-4.3715.83
HDFC Hybrid Debt Fund(MD)25-Sep-20200.809.8015.243.5712.12
HDFC Hybrid Debt Fund(MD)-Direct Plan25-Sep-20200.8010.2115.694.0812.82
HDFC Hybrid Debt Fund(MDR)25-Sep-20200.809.8015.243.5712.12
HDFC Hybrid Debt Fund(MDR)-Direct Plan25-Sep-20200.8010.2115.694.0812.82
HDFC Hybrid Debt Fund(QD)25-Sep-20202.409.7715.223.6012.76
HDFC Hybrid Debt Fund(QD)-Direct Plan25-Sep-20202.4010.1915.684.1113.49
HDFC Hybrid Debt Fund(QDR)25-Sep-20202.409.7715.223.6012.76
HDFC Hybrid Debt Fund(QDR)-Direct Plan25-Sep-20202.4010.1915.684.1113.49
HDFC Hybrid Equity Fund(D)25-Sep-20202.506.4019.710.6710.60
HDFC Hybrid Equity Fund(D)-Direct Plan25-Sep-20202.506.5820.091.3311.43
HDFC Hybrid Equity Fund(DR)25-Sep-20202.506.4019.710.6710.60
HDFC Hybrid Equity Fund(DR)-Direct Plan25-Sep-20202.506.5820.091.3311.43
HDFC Income Fund(QD)25-Sep-20201.503.4510.758.3511.40
HDFC Income Fund(QD)-Direct Plan25-Sep-20201.503.9811.288.9512.20
HDFC Income Fund(QDR)25-Sep-20201.503.4510.758.3511.40
HDFC Income Fund(QDR)-Direct Plan25-Sep-20201.503.9811.288.9512.20
HDFC Infrastructure Fund(D)27-Mar-201911.301.865.27-27.446.52
HDFC Infrastructure Fund(D)-Direct Plan27-Mar-201911.302.055.63-26.888.92
HDFC Infrastructure Fund(DR)27-Mar-201911.301.865.27-27.446.52
HDFC Infrastructure Fund(DR)-Direct Plan27-Mar-201911.302.055.63-26.888.92
HDFC Liquid Fund(DD)16-Oct-20200.023.133.583.841019.82
HDFC Liquid Fund(DD)-Direct Plan16-Oct-20200.023.233.683.931019.82
HDFC Liquid Fund(MD)28-Sep-20200.233.173.603.941028.37
HDFC Liquid Fund(MD)-Direct Plan28-Sep-20200.243.273.704.041028.43
HDFC Liquid Fund(MDR)28-Sep-20200.233.173.603.941028.37
HDFC Liquid Fund(MDR)-Direct Plan28-Sep-20200.243.273.704.041028.43
HDFC Liquid Fund(WD)12-Oct-20200.073.173.603.921031.73
HDFC Liquid Fund(WD)-Direct Plan12-Oct-20200.073.273.704.011031.75
HDFC Liquid Fund(WDR)12-Oct-20200.073.173.603.921031.73
HDFC Liquid Fund(WDR)-Direct Plan12-Oct-20200.073.273.704.011031.75
HDFC Long Term Adv Fund(D)12-Mar-202039.537.3825.15-3.4533.37
HDFC Long Term Adv Fund(D)-Direct Plan12-Mar-202039.537.5125.46-2.8736.59
HDFC Long Term Adv Fund(DR)12-Mar-202039.537.3825.15-3.4533.37
HDFC Long Term Adv Fund(DR)-Direct Plan12-Mar-202039.537.5125.46-2.8736.59
HDFC Low Duration Fund(DD)15-Oct-20200.016.339.717.1010.14
HDFC Low Duration Fund(DD)-Direct Plan15-Oct-20200.016.9210.337.6610.07
HDFC Low Duration Fund(MD)28-Sep-20200.416.469.787.1510.21
HDFC Low Duration Fund(MD)-Direct Plan28-Sep-20200.457.0710.417.7310.21
HDFC Low Duration Fund(MDR)28-Sep-20200.416.469.787.1510.21
HDFC Low Duration Fund(MDR)-Direct Plan28-Sep-20200.457.0710.417.7310.21
HDFC Low Duration Fund(WD)12-Oct-20200.306.469.777.2210.14
HDFC Low Duration Fund(WD)-Direct Plan12-Oct-20200.317.0610.407.7910.13
HDFC Low Duration Fund(WDR)12-Oct-20200.306.469.777.2210.14
HDFC Low Duration Fund(WDR)-Direct Plan12-Oct-20200.317.0610.407.7910.13
HDFC Medium Term Debt Fund(FD)12-Oct-20201.029.3311.308.4810.24
HDFC Medium Term Debt Fund(FD)-Direct Plan12-Oct-20201.0610.2112.189.2610.24
HDFC Medium Term Debt Fund(FDR)12-Oct-20201.029.3311.308.4810.24
HDFC Medium Term Debt Fund(FDR)-Direct Plan12-Oct-20201.0610.2112.189.2610.24
HDFC Mid-Cap Opportunities Fund(D)27-Feb-202028.209.7725.592.8024.37
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan27-Feb-202028.209.9626.033.7331.06
HDFC Mid-Cap Opportunities Fund(DR)27-Feb-202028.209.7725.592.8024.37
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan27-Feb-202028.209.9626.033.7331.06
HDFC Money Market Fund(DDR)15-Oct-20200.014.237.356.141063.64
HDFC Money Market Fund(DDR)-Direct Plan15-Oct-20200.014.377.526.301063.64
HDFC Money Market Fund(WD)16-Oct-20200.084.407.466.321062.80
HDFC Money Market Fund(WD)-Direct Plan16-Oct-20200.094.547.626.481062.82
HDFC Money Market Fund(WDR)16-Oct-20200.084.407.466.321062.80
HDFC Money Market Fund(WDR)-Direct Plan16-Oct-20200.094.547.626.481062.82
HDFC Multi-Asset Fund(D)01-Mar-201811.007.7222.8411.7512.95
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.007.8823.2912.7114.27
HDFC Multi-Asset Fund(DR)01-Mar-201811.007.7222.8411.7512.95
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.007.8823.2912.7114.27
HDFC Overnight Fund(DD)16-Oct-20200.022.932.903.051042.66
HDFC Overnight Fund(DD)-Direct Plan16-Oct-20200.023.033.003.141042.66
HDFC Short Term Debt Fund(FD)12-Oct-20200.906.4013.6910.1310.33
HDFC Short Term Debt Fund(FD)-Direct Plan12-Oct-20200.436.9214.1210.4610.43
HDFC Short Term Debt Fund(FDR)12-Oct-20200.906.4013.6910.1310.33
HDFC Short Term Debt Fund(FDR)-Direct Plan12-Oct-20200.436.9214.1210.4610.43
HDFC Small Cap Fund(D)-Direct Plan27-Mar-201911.2015.1332.79-0.6925.52
HDFC Small Cap Fund(DR)-Direct Plan27-Mar-201911.2015.1332.79-0.6925.52
HDFC Small Cap Fund-Reg(D)27-Mar-201928.2014.8432.12-1.7020.03
HDFC Small Cap Fund-Reg(DR)27-Mar-201928.2014.8432.12-1.7020.03
HDFC TaxSaver(D)12-Mar-202056.474.4818.16-8.6241.33
HDFC TaxSaver(D)-Direct Plan12-Mar-202026.794.6618.52-7.2848.04
HDFC TaxSaver(DR)12-Mar-202056.474.4818.16-8.6241.33
HDFC TaxSaver(DR)-Direct Plan12-Mar-202026.794.6618.52-7.2848.04
HDFC Top 100 Fund(D)05-Mar-202056.504.4316.83-10.2037.11
HDFC Top 100 Fund(D)-Direct Plan05-Mar-202056.504.5817.16-9.5940.14
HDFC Top 100 Fund(D)54EA05-Mar-202056.504.4316.83-10.2037.11
HDFC Top 100 Fund(D)54EB05-Mar-202056.504.4316.83-10.2037.11
HDFC Top 100 Fund(DR)05-Mar-202056.504.4316.83-10.2037.11
HDFC Top 100 Fund(DR)-Direct Plan05-Mar-202056.504.5817.16-9.5940.14
HDFC Ultra Short Term Fund(DD)-Direct Plan15-Oct-20200.024.897.616.2010.09
HDFC Ultra Short Term Fund(MD)-Direct Plan28-Sep-20200.345.047.686.2910.09
HDFC Ultra Short Term Fund(MDR)-Direct Plan28-Sep-20200.345.047.686.2910.09
HDFC Ultra Short Term Fund(WD)-Direct Plan12-Oct-20200.155.047.676.3210.10
HDFC Ultra Short Term Fund-Reg(DD)15-Oct-20200.024.607.305.9110.10
HDFC Ultra Short Term Fund-Reg(MD)28-Sep-20200.324.737.376.0310.19
HDFC Ultra Short Term Fund-Reg(MDR)28-Sep-20200.324.737.376.0310.19
HDFC Ultra Short Term Fund-Reg(WD)12-Oct-20200.144.737.376.0710.11
HSBC Cash Fund(DD)19-Oct-20200.013.213.653.821001.03
HSBC Cash Fund(DD)-Direct Plan19-Oct-20200.013.313.753.911000.94
HSBC Cash Fund(MD)25-Sep-20200.253.213.653.821003.40
HSBC Cash Fund(MD)-Direct Plan25-Sep-20200.273.313.753.911040.34
HSBC Cash Fund(MDP)25-Sep-20200.253.213.652.791003.40
HSBC Cash Fund(MDP)-Direct Plan25-Sep-20200.273.313.753.911040.34
HSBC Cash Fund(WD)13-Oct-20200.073.213.473.631108.10
HSBC Cash Fund(WD)-Direct Plan09-Jun-20200.073.313.754.031148.10
HSBC Cash-Inst(DD)21-Dec-20150.023.073.504.341486.20
HSBC Cash-Reg(DD)19-Oct-20200.012.412.853.101019.30
HSBC Cash-Reg(WD)13-Oct-20200.052.412.702.981000.68
HSBC Debt Fund(D)25-Sep-20201.701.279.517.6011.45
HSBC Debt Fund(D)-Direct Plan25-Sep-20201.802.0610.348.4111.50
HSBC Debt Fund(DP)25-Sep-20201.701.279.517.6011.45
HSBC Flexi Debt Fund(FD)14-Oct-20200.381.499.737.3610.61
HSBC Flexi Debt Fund(HD)25-Sep-20203.501.499.737.4412.00
HSBC Flexi Debt Fund(HD)-Direct Plan25-Mar-20194.500.678.426.8612.44
HSBC Flexi Debt Fund(HDP)25-Sep-20203.501.499.737.4412.00
HSBC Flexi Debt Fund(HDP)-Direct Plan25-Mar-20194.500.678.426.8612.44
HSBC Flexi Debt Fund(MD)27-Jul-20201.021.499.737.5210.66
HSBC Flexi Debt Fund(MD)-Direct Plan25-Sep-20200.902.2410.527.9410.42
HSBC Flexi Debt Fund(MDP)27-Jul-20201.021.499.737.5210.66
HSBC Flexi Debt Fund(MDP)-Direct Plan25-Sep-20200.902.2410.527.9410.42
HSBC Flexi Debt Fund(QD)25-Sep-20172.501.499.738.4514.08
HSBC Flexi Debt Fund(QD)-Direct Plan25-Sep-20201.802.2510.538.2812.10
HSBC Flexi Debt Fund(QDP)25-Sep-20172.501.499.738.4514.08
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Sep-20201.802.2510.538.2812.10
HSBC Large Cap Equity Fund(D)26-Dec-201922.507.8724.081.7428.14
HSBC Large Cap Equity Fund(D)-Direct Plan26-Dec-201925.008.1324.672.6730.05
HSBC Large Cap Equity Fund(DP)26-Dec-201922.507.8724.081.7428.14
HSBC Large Cap Equity Fund(DP)-Direct Plan26-Dec-201925.008.1324.672.6730.05
HSBC Low Duration Fund(DD)03-Jun-20190.124.732.393.639.71
HSBC Low Duration Fund(DD)-Direct Plan03-Jun-20190.135.543.204.469.85
HSBC Low Duration Fund(MD)27-May-20190.694.732.393.639.81
HSBC Low Duration Fund(MD)-Direct Plan25-Sep-20200.395.543.204.4610.06
HSBC Low Duration Fund(MDP)27-May-20190.694.732.393.639.81
HSBC Low Duration Fund(MDP)-Direct Plan25-Sep-20200.395.543.204.4610.06
HSBC Low Duration Fund(WD)28-May-20190.244.722.393.639.72
HSBC Low Duration Fund(WD)-Direct Plan28-May-20190.265.543.204.469.86
HSBC Low Duration Fund-Reg(DD)03-Jun-20190.124.422.093.329.62
HSBC Low Duration Fund-Reg(WD)28-May-20190.234.422.093.329.64
HSBC Multi Cap Equity Fund(D)26-Feb-201919.009.0625.053.8723.19
HSBC Multi Cap Equity Fund(D)-Direct Plan26-Feb-202020.009.3725.744.1424.45
HSBC Multi Cap Equity Fund(DP)26-Feb-201919.009.0625.053.8723.19
HSBC Multi Cap Equity Fund(DP)-Direct Plan26-Feb-202020.009.3725.744.1424.45
HSBC Overnight Fund(DD)-Direct Plan19-Oct-20200.012.972.953.151000.00
HSBC Overnight Fund(WD)-Direct Plan13-Oct-20200.063.14NANA1000.51
HSBC Overnight Fund(WDP)-Direct Plan13-Oct-20200.063.14NANA1000.51
HSBC Overnight Fund-Reg(DD)19-Oct-20200.012.992.963.101000.00
HSBC Overnight Fund-Reg(MD)25-Sep-20200.252.992.963.021001.99
HSBC Overnight Fund-Reg(MDP)25-Sep-20200.252.992.963.021001.99
HSBC Overnight Fund-Reg(WD)13-Oct-20200.062.992.86NA1000.48
HSBC Overnight Fund-Reg(WDP)13-Oct-20200.062.992.86NA1000.48
HSBC Regular Savings Fund(MD)25-Sep-20200.608.4917.156.1712.22
HSBC Regular Savings Fund(MD)-Direct Plan25-Sep-20200.809.6318.357.3615.61
HSBC Regular Savings Fund(MDP)25-Sep-20200.608.4917.156.1712.22
HSBC Regular Savings Fund(MDP)-Direct Plan25-Aug-20200.807.5517.236.8015.61
HSBC Regular Savings Fund(QD)26-Mar-20182.508.4917.147.1814.73
HSBC Regular Savings Fund(QD)-Direct Plan25-Sep-20202.009.6318.357.3613.46
HSBC Regular Savings Fund(QDP)26-Mar-20182.508.4917.147.1814.73
HSBC Regular Savings Fund(QDP)-Direct Plan25-Sep-20202.009.6318.357.3613.46
HSBC Short Duration Fund(D)27-Apr-20200.022.724.435.5811.24
HSBC Short Duration Fund(D)-Direct Plan25-Feb-20190.593.725.436.6012.73
HSBC Short Duration Fund(DP)27-Apr-20200.022.724.435.5811.24
HSBC Short Duration Fund(DP)-Direct Plan25-Feb-20190.593.725.436.6012.73
HSBC Short Duration Fund(QD)25-Sep-20172.002.724.425.5810.70
HSBC Short Duration Fund(QDP)25-Sep-20172.002.724.425.5810.70
HSBC Short Duration Fund(WD)13-Oct-20200.052.724.435.5810.21
HSBC Short Duration Fund(WD)-Direct Plan13-Oct-20200.433.685.406.5910.23
HSBC Small Cap Equity Fund(D)30-May-201915.0017.9738.206.9817.33
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201915.0018.4039.198.5022.09
HSBC Small Cap Equity Fund(DP)30-May-201915.0017.9738.206.9817.33
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201915.0018.4039.198.5022.09
HSBC Tax Saver Equity Fund(D)27-Jan-202017.507.7321.25-1.1618.38
HSBC Tax Saver Equity Fund(D)-Direct Plan27-Jan-202020.008.0221.90-0.1619.50
HSBC Ultra Short Duration Fund(DD)-Direct Plan17-Jul-20200.014.276.17NA1019.77
HSBC Ultra Short Duration Fund(MD)-Direct Plan25-Sep-20200.304.276.18NA1012.05
HSBC Ultra Short Duration Fund(WD)-Direct Plan13-Oct-20200.143.855.95NA1009.36
HSBC Ultra Short Duration Fund-Reg(DD)18-Sep-20200.014.015.91NA1018.71
HSBC Ultra Short Duration Fund-Reg(MD)25-Sep-20200.064.015.91NA1022.79
HSBC Ultra Short Duration Fund-Reg(WD)15-Sep-20200.054.055.93NA1022.24
ICICI Pru All Seasons Bond Fund(AD)29-Sep-202013.075.7913.8712.4911.02
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan29-Sep-202013.816.5214.5813.2310.98
ICICI Pru All Seasons Bond Fund(ADP)29-Sep-202013.075.7913.8712.4911.02
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan29-Sep-202013.816.5214.5813.2310.98
ICICI Pru All Seasons Bond Fund(QD)17-Aug-20204.785.7913.8711.5311.49
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan17-Aug-20205.116.5214.5912.1811.75
ICICI Pru All Seasons Bond Fund(QDP)17-Aug-20204.785.7913.8711.5311.49
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan17-Aug-20205.116.5214.5912.1811.75
ICICI Pru All Seasons Bond Fund(WD)13-Oct-20201.045.7913.8710.8410.86
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan13-Oct-20201.036.5214.5811.3510.56
ICICI Pru All Seasons Bond Fund(WDP)13-Oct-20201.045.7913.8710.8410.86
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan13-Oct-20201.036.5214.5811.3510.56
ICICI Pru Balanced Advantage Fund(D)15-Oct-201912.505.7717.954.7815.57
ICICI Pru Balanced Advantage Fund(D)-Direct Plan15-Oct-201912.505.8918.335.3520.66
ICICI Pru Balanced Advantage Fund(DP)15-Oct-201912.505.7717.954.7815.57
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan15-Oct-201912.505.8918.335.3520.66
ICICI Pru Balanced Advantage Fund(MD)05-Oct-20200.705.8118.004.5214.44
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan05-Oct-20200.705.8918.315.1416.23
ICICI Pru Balanced Advantage Fund(MDP)05-Oct-20200.705.8118.004.5214.44
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan05-Oct-20200.705.8918.315.1416.23
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.505.8018.064.8413.86
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.505.9518.285.3614.95
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.505.8018.064.8413.86
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.505.9518.285.3614.95
ICICI Pru Banking & Fin Serv Fund(D)14-Feb-202035.006.6818.99-16.9925.38
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan14-Feb-202035.006.9419.59-15.9241.27
ICICI Pru Banking & Fin Serv Fund(DP)14-Feb-202035.006.6818.99-16.9925.38
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan14-Feb-202035.006.9419.59-15.9241.27
ICICI Pru Banking & PSU Debt Fund(DD)15-Oct-20200.024.2412.488.3410.20
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan15-Oct-20200.023.0412.088.3510.54
ICICI Pru Banking & PSU Debt Fund(DDP)15-Oct-20200.024.2412.488.3410.20
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan15-Oct-20200.023.0412.088.3510.54
ICICI Pru Banking & PSU Debt Fund(HD)17-Aug-20205.784.7012.728.3912.91
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan17-Aug-20206.145.1613.218.8213.10
ICICI Pru Banking & PSU Debt Fund(HDP)17-Aug-20205.784.7012.728.3912.91
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan17-Aug-20206.145.1613.218.8213.10
ICICI Pru Banking & PSU Debt Fund(QD)21-Sep-20207.024.7012.739.2010.67
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan21-Sep-20208.705.1613.219.6712.58
ICICI Pru Banking & PSU Debt Fund(QDP)21-Sep-20207.024.7012.739.2010.67
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan21-Sep-20208.705.1613.219.6712.58
ICICI Pru Banking & PSU Debt Fund(WD)12-Oct-20200.684.7012.738.5310.27
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan12-Oct-20200.705.1613.218.9710.40
ICICI Pru Banking & PSU Debt Fund(WDP)12-Oct-20200.684.7012.738.5310.27
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan12-Oct-20200.705.1613.218.9710.40
ICICI Pru Bluechip Fund(D)15-Jan-202019.006.2921.66-2.0819.60
ICICI Pru Bluechip Fund(D)-Direct Plan15-Jan-202019.006.5022.07-1.1030.97
ICICI Pru Bluechip Fund(DP)15-Jan-202019.006.2921.66-2.0819.60
ICICI Pru Bluechip Fund(DP)-Direct Plan15-Jan-202019.006.5022.07-1.1030.97
ICICI Pru Bond Fund(HD)29-Sep-202010.334.9614.4511.4911.01
ICICI Pru Bond Fund(HD)-Direct Plan29-Sep-202010.325.5315.0112.0010.68
ICICI Pru Bond Fund(HDP)29-Sep-202010.334.9614.4511.4911.01
ICICI Pru Bond Fund(HDP)-Direct Plan29-Sep-202010.325.5315.0112.0010.68
ICICI Pru Bond Fund(MD)31-Jul-20201.924.9614.4410.4111.44
ICICI Pru Bond Fund(MD)-Direct Plan31-Jul-20201.965.5315.0110.9911.67
ICICI Pru Bond Fund(MDP)31-Jul-20201.924.9614.4410.4111.44
ICICI Pru Bond Fund(MDP)-Direct Plan31-Jul-20201.965.5315.0110.9911.67
ICICI Pru Bond Fund(QD)17-Aug-20203.204.9614.4410.4311.22
ICICI Pru Bond Fund(QD)-Direct Plan17-Aug-20203.445.5315.0110.9311.57
ICICI Pru Bond Fund(QDP)17-Aug-20203.204.9614.4410.4311.22
ICICI Pru Bond Fund(QDP)-Direct Plan17-Aug-20203.445.5315.0110.9311.57
ICICI Pru Constant Maturity Gilt Fund(AD)14-Sep-202012.775.2115.1513.5810.67
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan14-Sep-202013.195.3715.3313.7610.86
ICICI Pru Constant Maturity Gilt Fund(ADP)14-Sep-202012.775.2115.1513.5810.67
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan14-Sep-202013.195.3715.3313.7610.86
ICICI Pru Constant Maturity Gilt Fund(HD)14-Sep-20206.495.2115.1511.8310.63
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan14-Sep-20206.755.3715.3311.9810.91
ICICI Pru Constant Maturity Gilt Fund(HDP)14-Sep-20206.495.2115.1511.8310.63
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan14-Sep-20206.755.3715.3311.9810.91
ICICI Pru Constant Maturity Gilt Fund(MD)12-Oct-20201.385.2115.1512.0911.27
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Oct-20201.435.3715.3312.2511.46
ICICI Pru Constant Maturity Gilt Fund(MDP)12-Oct-20201.385.2115.1512.0911.27
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Oct-20201.435.3715.3312.2511.46
ICICI Pru Constant Maturity Gilt Fund(QD)14-Sep-20200.995.2115.1511.5310.94
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan14-Sep-20201.055.3715.3211.6911.19
ICICI Pru Constant Maturity Gilt Fund(QDP)14-Sep-20200.995.2115.1511.5310.94
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan14-Sep-20201.055.3715.3211.6911.19
ICICI Pru Corp Bond Fund(DD)15-Oct-20200.013.4812.419.0910.14
ICICI Pru Corp Bond Fund(DD)-Direct Plan16-Oct-20200.295.0613.429.8910.14
ICICI Pru Corp Bond Fund(FD)15-Oct-20200.985.1113.279.6210.23
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-Oct-20201.185.4313.6110.0112.18
ICICI Pru Corp Bond Fund(FDP)15-Oct-20200.985.1113.279.6210.23
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-Oct-20201.185.4313.6110.0112.18
ICICI Pru Corp Bond Fund(HD)17-Aug-20207.325.1113.289.3312.66
ICICI Pru Corp Bond Fund(HD)-Direct Plan17-Aug-20207.655.4313.629.6312.89
ICICI Pru Corp Bond Fund(HDP)17-Aug-20207.325.1113.289.3312.66
ICICI Pru Corp Bond Fund(HDP)-Direct Plan17-Aug-20207.655.4313.629.6312.89
ICICI Pru Corp Bond Fund(MD)30-Sep-20200.345.1213.289.4610.44
ICICI Pru Corp Bond Fund(MD)-Direct Plan30-Sep-20200.395.4413.619.7610.32
ICICI Pru Corp Bond Fund(MDP)30-Sep-20200.345.1213.289.4610.44
ICICI Pru Corp Bond Fund(MDP)-Direct Plan30-Sep-20200.395.4413.619.7610.32
ICICI Pru Corp Bond Fund(QD)21-Sep-20201.625.1113.279.7910.83
ICICI Pru Corp Bond Fund(QD)-Direct Plan21-Sep-20202.345.4313.6111.0414.96
ICICI Pru Corp Bond Fund(QDP)21-Sep-20201.625.1113.279.7910.83
ICICI Pru Corp Bond Fund(QDP)-Direct Plan21-Sep-20202.345.4313.6111.0414.96
ICICI Pru Corp Bond Fund(WD)12-Oct-20200.625.1113.289.5510.33
ICICI Pru Corp Bond Fund(WD)-Direct Plan12-Oct-20200.625.4313.619.8510.26
ICICI Pru Corp Bond Fund(WDP)12-Oct-20200.625.1113.289.5510.33
ICICI Pru Corp Bond Fund(WDP)-Direct Plan12-Oct-20200.625.4313.619.8510.26
ICICI Pru Credit Risk Fund(AD)20-Mar-20209.668.4811.007.5410.73
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-202010.509.1711.678.0211.01
ICICI Pru Credit Risk Fund(ADP)20-Mar-20209.668.4811.007.5410.73
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-202010.509.1711.678.0211.01
ICICI Pru Credit Risk Fund(HD)30-Sep-20206.818.4811.009.2310.43
ICICI Pru Credit Risk Fund(HD)-Direct Plan30-Sep-20207.399.1611.679.8110.78
ICICI Pru Credit Risk Fund(HDP)30-Sep-20206.818.4811.009.2310.43
ICICI Pru Credit Risk Fund(HDP)-Direct Plan30-Sep-20207.399.1611.679.8110.78
ICICI Pru Credit Risk Fund(QD)30-Sep-20204.768.4811.009.2710.82
ICICI Pru Credit Risk Fund(QD)-Direct Plan30-Sep-20205.399.1711.679.8511.43
ICICI Pru Credit Risk Fund(QDP)30-Sep-20204.768.4811.009.2710.82
ICICI Pru Credit Risk Fund(QDP)-Direct Plan30-Sep-20205.399.1711.679.8511.43
ICICI Pru Dividend Yield Equity Fund(D)10-Jul-201911.002.3921.45-5.569.85
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan10-Jul-20199.402.5121.98-4.7610.60
ICICI Pru Dividend Yield Equity Fund(DP)10-Jul-201911.002.3921.45-5.569.85
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan10-Jul-20199.402.5121.98-4.7610.60
ICICI Pru Equity & Debt Fund(AD)30-Sep-20193.70-0.667.37-5.9912.09
ICICI Pru Equity & Debt Fund(AD)-Direct Plan30-Sep-20194.00-0.477.63-5.5112.70
ICICI Pru Equity & Debt Fund(ADP)30-Sep-20193.70-0.667.37-5.9912.09
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan30-Sep-20194.00-0.477.63-5.5112.70
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.00-0.627.41-5.9712.75
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.00-0.527.65-5.5213.51
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.00-0.627.41-5.9712.75
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.00-0.527.65-5.5213.51
ICICI Pru Equity & Debt Fund(MD)01-Sep-20201.60-0.597.36-6.5618.59
ICICI Pru Equity & Debt Fund(MD)-Direct Plan01-Sep-20201.60-0.467.66-5.8326.31
ICICI Pru Equity & Debt Fund(MDP)01-Sep-20201.60-0.597.36-6.5618.59
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan01-Sep-20201.60-0.467.66-5.8326.31
ICICI Pru Equity Savings Fund(HD)26-Jun-20202.201.967.320.3612.50
ICICI Pru Equity Savings Fund(HD)-Direct Plan26-Jun-20202.202.147.671.0113.37
ICICI Pru Equity Savings Fund(HDP)26-Jun-20202.201.967.320.3612.50
ICICI Pru Equity Savings Fund(HDP)-Direct Plan26-Jun-20202.202.147.671.0113.37
ICICI Pru Equity Savings Fund(MD)17-Sep-20200.501.967.250.3410.81
ICICI Pru Equity Savings Fund(MD)-Direct Plan17-Sep-20200.502.127.651.0212.43
ICICI Pru Equity Savings Fund(MDP)17-Sep-20200.501.967.250.3410.81
ICICI Pru Equity Savings Fund(MDP)-Direct Plan17-Sep-20200.502.127.651.0212.43
ICICI Pru Equity Savings Fund(QD)21-Sep-20201.801.927.250.3810.99
ICICI Pru Equity Savings Fund(QD)-Direct Plan21-Sep-20201.802.137.691.1112.28
ICICI Pru Equity Savings Fund(QDP)21-Sep-20201.801.927.250.3810.99
ICICI Pru Equity Savings Fund(QDP)-Direct Plan21-Sep-20201.802.137.691.1112.28
ICICI Pru Equity-Arbitrage Fund(D)26-Jun-20200.500.831.864.0713.75
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan22-May-20201.200.962.124.5114.76
ICICI Pru Equity-Arbitrage Fund(DP)22-May-20201.200.831.493.6913.75
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan22-May-20201.200.962.124.5114.76
ICICI Pru Exports & Services Fund(D)16-Jul-202015.007.3522.293.3820.45
ICICI Pru Exports & Services Fund(D)-Direct Plan16-Jul-202015.007.4822.603.9033.33
ICICI Pru Exports & Services Fund(DP)16-Jul-202015.007.3522.293.3820.45
ICICI Pru Exports & Services Fund(DP)-Direct Plan16-Jul-202015.007.4822.603.9033.33
ICICI Pru Floating Interest Fund(DD)15-Oct-20200.026.9411.538.13101.30
ICICI Pru Floating Interest Fund(DD)-Direct Plan15-Oct-20200.037.6312.278.80101.30
ICICI Pru Floating Interest Fund(FD)15-Oct-20200.737.3211.738.21101.87
ICICI Pru Floating Interest Fund(FD)-Direct Plan15-Oct-20200.768.0612.498.92101.88
ICICI Pru Floating Interest Fund(FDP)15-Oct-20200.737.3211.738.21101.87
ICICI Pru Floating Interest Fund(FDP)-Direct Plan15-Oct-20200.768.0612.498.92101.88
ICICI Pru Floating Interest Fund(MD)30-Sep-20200.697.3211.738.03103.22
ICICI Pru Floating Interest Fund(MD)-Direct Plan30-Sep-20200.758.0512.508.72102.51
ICICI Pru Floating Interest Fund(MDP)30-Sep-20200.697.3211.738.03103.22
ICICI Pru Floating Interest Fund(MDP)-Direct Plan30-Sep-20200.758.0512.508.72102.51
ICICI Pru Floating Interest Fund(QD)21-Sep-20202.127.3211.728.53104.79
ICICI Pru Floating Interest Fund(QD)-Direct Plan21-Sep-20202.328.0612.499.23105.99
ICICI Pru Floating Interest Fund(QDP)21-Sep-20202.127.3211.728.53104.79
ICICI Pru Floating Interest Fund(QDP)-Direct Plan21-Sep-20202.328.0612.499.23105.99
ICICI Pru Floating Interest Fund(WD)12-Oct-20200.417.3211.738.19102.03
ICICI Pru Floating Interest Fund(WD)-Direct Plan12-Oct-20200.428.0612.508.89102.04
ICICI Pru Floating Interest Fund(WDP)12-Oct-20200.417.3211.738.19102.03
ICICI Pru Floating Interest Fund(WDP)-Direct Plan12-Oct-20200.428.0612.508.89102.04
ICICI Pru FMCG Fund(D)08-Sep-202065.00-3.314.99-7.5661.07
ICICI Pru FMCG Fund(D)-Direct Plan08-Sep-202065.00-3.115.36-6.9698.93
ICICI Pru FMCG Fund(DP)08-Sep-202065.00-3.314.99-7.5661.07
ICICI Pru FMCG Fund(DP)-Direct Plan08-Sep-202065.00-3.115.36-6.9698.93
ICICI Pru Focused Equity Fund(D)16-Jul-202010.001.6119.664.4613.87
ICICI Pru Focused Equity Fund(D)-Direct Plan16-Jul-202010.001.9220.455.6123.83
ICICI Pru Focused Equity Fund(DP)16-Jul-202010.001.6119.664.4613.87
ICICI Pru Focused Equity Fund(DP)-Direct Plan16-Jul-202010.001.9220.455.6123.83
ICICI Pru Gilt Fund(D)17-May-20181.171.0514.0712.7115.88
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.501.6614.6213.2516.35
ICICI Pru Gilt Fund(DP)17-May-20181.171.0514.0712.7115.88
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.501.6614.6213.2516.35
ICICI Pru Growth Fund-1(DP)20-Mar-201810.004.4117.46-2.5010.90
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.004.4717.67-2.2111.92
ICICI Pru Growth Fund-2(DP)20-Mar-201814.901.9012.10-3.3711.77
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.001.9912.35-2.9512.83
ICICI Pru Growth Fund-3(DP)20-Mar-201817.504.7919.71-2.869.84
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.504.9920.02-2.3710.73
ICICI Pru Infrastructure Fund(D)08-Aug-20196.00-0.749.89-17.519.33
ICICI Pru Infrastructure Fund(D)-Direct Plan08-Aug-20196.00-0.6210.09-17.0612.88
ICICI Pru Infrastructure Fund(DP)08-Aug-20196.00-0.749.89-17.519.33
ICICI Pru Infrastructure Fund(DP)-Direct Plan08-Aug-20196.00-0.6210.09-17.0612.88
ICICI Pru Large & Mid Cap Fund(D)16-Apr-201916.004.8118.07-5.1115.03
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan16-Apr-201916.005.0518.48-4.4121.22
ICICI Pru Large & Mid Cap Fund(DP)16-Apr-201916.004.8118.07-5.1115.03
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan16-Apr-201916.005.0518.48-4.4121.22
ICICI Pru Liquid ETF17-Oct-20200.012.502.492.721000.00
ICICI Pru Liquid Fund(AD)21-Sep-20204.903.243.824.71100.27
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20204.973.363.954.82100.31
ICICI Pru Liquid Fund(ADP)21-Sep-20204.903.243.824.71100.27
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20204.973.363.954.82100.31
ICICI Pru Liquid Fund(DD)17-Oct-20200.023.203.803.99100.15
ICICI Pru Liquid Fund(DD)-Direct Plan17-Oct-20200.023.323.924.09100.11
ICICI Pru Liquid Fund(HD)29-Sep-20202.143.243.823.92103.71
ICICI Pru Liquid Fund(HD)-Direct Plan29-Sep-20202.233.363.954.02104.73
ICICI Pru Liquid Fund(HDP)29-Sep-20202.143.243.823.92103.71
ICICI Pru Liquid Fund(HDP)-Direct Plan29-Sep-20202.233.363.954.02104.73
ICICI Pru Liquid Fund(MD)29-Sep-20200.273.243.823.91100.28
ICICI Pru Liquid Fund(MD)-Direct Plan29-Sep-20200.293.363.954.01100.39
ICICI Pru Liquid Fund(MDP)29-Sep-20200.273.243.823.91100.28
ICICI Pru Liquid Fund(MDP)-Direct Plan29-Sep-20200.293.363.954.01100.39
ICICI Pru Liquid Fund(QD)29-Sep-20200.843.243.823.92100.55
ICICI Pru Liquid Fund(QD)-Direct Plan29-Sep-20200.883.363.954.01101.31
ICICI Pru Liquid Fund(QDP)29-Sep-20200.843.243.823.92100.55
ICICI Pru Liquid Fund(QDP)-Direct Plan29-Sep-20200.883.363.954.01101.31
ICICI Pru Liquid Fund(WD)12-Oct-20200.073.243.824.00100.22
ICICI Pru Liquid Fund(WD)-Direct Plan12-Oct-20200.073.363.954.10100.25
ICICI Pru Liquid Fund(WDP)12-Oct-20200.073.243.824.00100.22
ICICI Pru Liquid Fund(WDP)-Direct Plan12-Oct-20200.073.363.954.10100.25
ICICI Pru Long Term Bond Fund(AD)10-Oct-201917.812.1512.1411.8111.58
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-201919.892.7512.6712.3612.80
ICICI Pru Long Term Bond Fund(ADP)10-Oct-201917.812.1512.1411.8111.58
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-201919.892.7512.6712.3612.80
ICICI Pru Long Term Bond Fund(HD)30-Sep-20204.712.1512.1410.7411.37
ICICI Pru Long Term Bond Fund(HD)-Direct Plan30-Sep-20205.272.7512.6711.2012.12
ICICI Pru Long Term Bond Fund(HDP)30-Sep-20204.712.1512.1410.7411.37
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan30-Sep-20205.272.7512.6711.2012.12
ICICI Pru Long Term Bond Fund(QD)29-Sep-20205.182.1512.1311.2712.37
ICICI Pru Long Term Bond Fund(QD)-Direct Plan29-Sep-20205.592.7512.6711.7412.71
ICICI Pru Long Term Bond Fund(QDP)29-Sep-20205.182.1512.1311.2712.37
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan29-Sep-20205.592.7512.6711.7412.71
ICICI Pru LT Equity Fund (Tax Saving)(D)10-Sep-20205.005.6119.00-1.5916.95
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan10-Sep-20205.005.7919.51-0.8125.38
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.7610.0112.6011.1713.67
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.5010.6813.2711.8314.93
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.7610.0112.6011.1713.67
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.5010.6813.2711.8314.93
ICICI Pru Medium Term Bond Fund(HD)14-Sep-20206.5910.0112.609.6210.58
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan14-Sep-20207.1910.6813.2710.1911.01
ICICI Pru Medium Term Bond Fund(HDP)14-Sep-20206.5910.0112.609.6210.58
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan14-Sep-20207.1910.6813.2710.1911.01
ICICI Pru Medium Term Bond Fund(QD)17-Aug-20205.2410.0112.599.7210.65
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan17-Aug-20205.7110.6713.2610.3011.21
ICICI Pru Medium Term Bond Fund(QDP)17-Aug-20205.2410.0112.599.7210.65
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan17-Aug-20205.7110.6713.2610.3011.21
ICICI Pru Midcap Fund(D)13-Nov-201922.5011.6630.940.2220.02
ICICI Pru Midcap Fund(D)-Direct Plan13-Nov-201922.5011.9331.531.4226.28
ICICI Pru Midcap Fund(DP)13-Nov-201922.5011.6630.940.2220.02
ICICI Pru Midcap Fund(DP)-Direct Plan13-Nov-201922.5011.9331.531.4226.28
ICICI Pru Money Market Fund(DD)16-Oct-20200.014.167.035.77100.28
ICICI Pru Money Market Fund(DD)-Direct Plan16-Oct-20200.014.287.155.90100.28
ICICI Pru Money Market Fund(FD)15-Oct-20200.254.337.115.89100.70
ICICI Pru Money Market Fund(FD)-Direct Plan15-Oct-20200.264.457.246.04101.38
ICICI Pru Money Market Fund(FDP)15-Oct-20200.254.337.115.89100.70
ICICI Pru Money Market Fund(FDP)-Direct Plan15-Oct-20200.264.457.246.04101.38
ICICI Pru Money Market Fund(MD)30-Sep-20200.344.337.125.76100.96
ICICI Pru Money Market Fund(MD)-Direct Plan30-Sep-20200.364.457.245.86101.12
ICICI Pru Money Market Fund(MDP)30-Sep-20200.344.337.125.76100.96
ICICI Pru Money Market Fund(MDP)-Direct Plan30-Sep-20200.364.457.245.86101.12
ICICI Pru Money Market Fund(WD)12-Oct-20200.134.337.125.88100.79
ICICI Pru Money Market Fund(WD)-Direct Plan12-Oct-20200.144.457.245.99100.85
ICICI Pru Money Market Fund(WDP)12-Oct-20200.134.337.125.88100.79
ICICI Pru Money Market Fund(WDP)-Direct Plan12-Oct-20200.144.457.245.99100.85
ICICI Pru Multi-Asset Fund(D)05-Oct-20201.60-0.568.14-4.5016.43
ICICI Pru Multi-Asset Fund(D)-Direct Plan05-Oct-20200.80-0.398.51-3.6522.73
ICICI Pru Multi-Asset Fund(DP)05-Oct-20201.60-0.567.25-5.2916.43
ICICI Pru Multi-Asset Fund(DP)-Direct Plan05-Oct-20200.80-0.398.51-3.6522.73
ICICI Pru Multicap Fund(D)16-Dec-201922.505.3215.83-7.8618.81
ICICI Pru Multicap Fund(D)-Direct Plan16-Dec-201922.505.5416.45-6.7027.04
ICICI Pru Multicap Fund(DP)16-Dec-201922.505.3215.83-7.8618.81
ICICI Pru Multicap Fund(DP)-Direct Plan16-Dec-201922.505.5416.45-6.7027.04
ICICI Pru Multiple Yield-10-A(D)16-Oct-20200.506.7411.365.1013.89
ICICI Pru Multiple Yield-10-A(D)-Direct Plan16-Oct-20200.506.8611.495.2314.27
ICICI Pru Nifty ETF29-Apr-201622.009.1028.662.47125.80
ICICI Pru Overnight Fund(AD)13-Nov-20191.522.972.923.21103.31
ICICI Pru Overnight Fund(AD)-Direct Plan13-Nov-20191.533.073.02NA103.41
ICICI Pru Overnight Fund(ADP)13-Nov-20191.522.972.923.21103.31
ICICI Pru Overnight Fund(DD)17-Oct-20200.022.942.913.05100.00
ICICI Pru Overnight Fund(DD)-Direct Plan17-Oct-20200.023.043.013.14100.00
ICICI Pru Overnight Fund(FD)15-Oct-20200.132.97NANA100.03
ICICI Pru Overnight Fund(FD)-Direct Plan15-Oct-20200.143.073.023.14100.03
ICICI Pru Overnight Fund(FDP)-Direct Plan15-Oct-20200.143.073.023.14100.03
ICICI Pru Overnight Fund(HD)22-May-20200.192.97NANA101.20
ICICI Pru Overnight Fund(HD)-Direct Plan22-May-20202.143.073.022.98101.24
ICICI Pru Overnight Fund(HDP)-Direct Plan22-May-20202.143.073.022.98101.24
ICICI Pru Overnight Fund(MD)29-Sep-20200.272.972.922.98100.17
ICICI Pru Overnight Fund(MD)-Direct Plan29-Sep-20200.283.073.023.07100.17
ICICI Pru Overnight Fund(MDP)29-Sep-20200.272.972.922.98100.17
ICICI Pru Overnight Fund(MDP)-Direct Plan29-Sep-20200.283.073.023.07100.17
ICICI Pru Overnight Fund(QD)17-Aug-20200.692.972.922.95100.51
ICICI Pru Overnight Fund(QD)-Direct Plan17-Aug-20200.493.07NANA100.72
ICICI Pru Overnight Fund(QDP)17-Aug-20200.692.972.922.95100.51
ICICI Pru Overnight Fund(WD)12-Oct-20200.062.972.923.05100.06
ICICI Pru Overnight Fund(WD)-Direct Plan12-Oct-20200.063.083.023.04100.06
ICICI Pru Overnight Fund(WDP)12-Oct-20200.062.972.923.05100.06
ICICI Pru Overnight Fund(WDP)-Direct Plan12-Oct-20200.063.083.022.91100.06
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)05-Aug-202013.0015.3435.3365.2314.55
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)-Direct Plan05-Aug-202013.0015.6836.1667.4615.08
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(DP)05-Aug-202013.0015.3435.3365.2314.55
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(DP)-Direct Plan05-Aug-202013.0015.6836.1667.4615.08
ICICI Pru Regular Savings Fund(HD)30-Sep-20209.9114.8318.079.0112.56
ICICI Pru Regular Savings Fund(HD)-Direct Plan30-Sep-202013.6515.6518.859.7515.89
ICICI Pru Regular Savings Fund(HDP)30-Sep-20209.9114.8318.079.0112.56
ICICI Pru Regular Savings Fund(HDP)-Direct Plan30-Sep-202013.6515.6518.859.7515.89
ICICI Pru Regular Savings Fund(MD)30-Sep-20200.3714.8718.097.8913.88
ICICI Pru Regular Savings Fund(MD)-Direct Plan30-Sep-20200.5315.6918.888.6215.94
ICICI Pru Regular Savings Fund(MDP)30-Sep-20200.3714.8718.097.8913.88
ICICI Pru Regular Savings Fund(MDP)-Direct Plan30-Sep-20200.5315.6918.888.6215.94
ICICI Pru Regular Savings Fund(QD)29-Sep-20204.5714.8318.077.6811.53
ICICI Pru Regular Savings Fund(QD)-Direct Plan29-Sep-20205.8715.6518.868.3314.13
ICICI Pru Regular Savings Fund(QDP)29-Sep-20204.5714.8318.077.6811.53
ICICI Pru Regular Savings Fund(QDP)-Direct Plan29-Sep-20205.8715.6518.868.3314.13
ICICI Pru Savings Fund(DD)16-Oct-20200.015.7610.427.56105.74
ICICI Pru Savings Fund(DD)-Direct Plan16-Oct-20200.015.8710.537.66105.74
ICICI Pru Savings Fund(FD)15-Oct-20200.545.8310.457.58101.66
ICICI Pru Savings Fund(FD)-Direct Plan15-Oct-20200.545.9410.567.67101.67
ICICI Pru Savings Fund(FDP)15-Oct-20200.545.8310.457.58101.66
ICICI Pru Savings Fund(FDP)-Direct Plan15-Oct-20200.545.8010.497.63101.67
ICICI Pru Savings Fund(MD)30-Sep-20200.585.8310.467.41102.19
ICICI Pru Savings Fund(MD)-Direct Plan30-Sep-20200.595.9410.567.50102.19
ICICI Pru Savings Fund(MDP)30-Sep-20200.585.8310.467.41102.19
ICICI Pru Savings Fund(MDP)-Direct Plan30-Sep-20200.595.9410.567.50102.19
ICICI Pru Savings Fund(QD)21-Sep-20201.675.8310.457.87105.32
ICICI Pru Savings Fund(QD)-Direct Plan21-Sep-20201.705.9410.567.96105.48
ICICI Pru Savings Fund(QDP)21-Sep-20201.675.8310.457.87105.32
ICICI Pru Savings Fund(QDP)-Direct Plan21-Sep-20201.705.9410.567.96105.48
ICICI Pru Savings Fund(WD)12-Oct-20200.325.8310.467.56105.59
ICICI Pru Savings Fund(WD)-Direct Plan12-Oct-20200.325.9410.567.65105.64
ICICI Pru Savings Fund(WDP)12-Oct-20200.325.8310.467.56105.59
ICICI Pru Savings Fund(WDP)-Direct Plan12-Oct-20200.325.9410.567.65105.64
ICICI Pru Short Term Fund(FD)15-Oct-20201.215.7513.509.6712.25
ICICI Pru Short Term Fund(FD)-Direct Plan15-Oct-20201.316.5314.3110.5012.83
ICICI Pru Short Term Fund(HD)29-Sep-202010.685.7513.5010.0913.25
ICICI Pru Short Term Fund(HD)-Direct Plan29-Sep-202011.416.5314.3110.8213.48
ICICI Pru Short Term Fund(HDP)29-Sep-202010.685.7513.5010.0913.25
ICICI Pru Short Term Fund(HDP)-Direct Plan29-Sep-202011.416.5314.3110.8213.48
ICICI Pru Short Term Fund(MD)30-Sep-20200.465.7513.509.4012.19
ICICI Pru Short Term Fund(MD)-Direct Plan30-Sep-20200.656.5314.3110.2312.81
ICICI Pru Short Term Fund(MDP)30-Sep-20200.465.7513.509.4012.19
ICICI Pru Short Term Fund(MDP)-Direct Plan30-Sep-20200.656.5314.3110.2312.81
ICICI Pru Smallcap Fund(D)09-Mar-201821.0018.0034.764.0216.32
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.0018.4935.915.5925.51
ICICI Pru Smallcap Fund(DP)09-Mar-201821.0018.0034.764.0216.32
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.0018.4935.915.5925.51
ICICI Pru Technology Fund(D)29-Jul-202030.0033.0180.6943.4841.28
ICICI Pru Technology Fund(D)-Direct Plan29-Jul-202030.0033.3181.3644.3769.17
ICICI Pru Technology Fund(DP)29-Jul-202030.0033.0180.6943.4841.28
ICICI Pru Technology Fund(DP)-Direct Plan29-Jul-202030.0033.3181.3644.3769.17
ICICI Pru Ultra Short Term Fund Fund(DD)16-Oct-20200.025.727.506.2910.09
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan16-Oct-20200.026.288.126.7410.05
ICICI Pru Ultra Short Term Fund Fund(FD)15-Oct-20200.385.907.596.2510.07
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan15-Oct-20200.406.518.246.9510.09
ICICI Pru Ultra Short Term Fund Fund(FDP)15-Oct-20200.385.907.596.2510.07
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan15-Oct-20200.406.518.246.9510.09
ICICI Pru Ultra Short Term Fund Fund(HD)26-Jun-20203.415.897.596.0210.68
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan26-Jun-20203.786.518.246.5810.83
ICICI Pru Ultra Short Term Fund Fund(HDP)26-Jun-20203.415.897.596.0210.68
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan26-Jun-20203.786.518.246.5810.83
ICICI Pru Ultra Short Term Fund Fund(MD)25-Sep-20200.465.897.596.1910.70
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan25-Sep-20200.516.518.246.7610.84
ICICI Pru Ultra Short Term Fund Fund(MDP)25-Sep-20200.465.897.596.1910.70
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan25-Sep-20200.516.518.246.7610.84
ICICI Pru Ultra Short Term Fund Fund(QD)21-Sep-20201.555.907.596.4110.74
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan21-Sep-20201.726.518.246.9810.93
ICICI Pru Ultra Short Term Fund Fund(QDP)21-Sep-20201.555.907.596.4110.74
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan21-Sep-20201.726.518.246.9810.93
ICICI Pru Ultra Short Term Fund Fund(WD)12-Oct-20200.195.907.596.3110.08
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan12-Oct-20200.206.518.246.9310.10
ICICI Pru Ultra Short Term Fund Fund(WDP)12-Oct-20200.195.907.596.3110.08
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan12-Oct-20200.206.518.246.9310.10
ICICI Pru Value Discovery Fund(D)13-Mar-202035.004.6724.825.2322.43
ICICI Pru Value Discovery Fund(D)-Direct Plan13-Mar-202019.804.7825.196.4546.87
ICICI Pru Value Discovery Fund(DP)13-Mar-202035.004.6724.825.2322.43
ICICI Pru Value Discovery Fund(DP)-Direct Plan13-Mar-202019.804.7825.196.4546.87
ICICI Pru Value Fund-12(D)16-Mar-20185.302.2510.62-8.6810.00
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.502.2510.82-8.3310.45
ICICI Pru Value Fund-13(D)09-Mar-20187.303.8015.63-7.089.84
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.503.8515.84-6.7410.24
ICICI Pru Value Fund-14(D)13-Mar-20185.006.0620.68-0.209.98
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.006.3121.090.4810.45
ICICI Pru Value Fund-15(D)09-Mar-20182.502.2215.67-5.299.67
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.802.2815.81-4.909.89
ICICI Pru Value Fund-16(D)09-Mar-20184.20-2.66-3.55-10.039.51
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.00-2.60-3.37-9.739.74
ICICI Pru Value Fund-17(D)13-Mar-20182.503.6015.01-7.689.50
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.503.8015.38-7.189.83
ICICI Pru Value Fund-18(D)09-Mar-20182.301.5912.67-4.4110.85
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.501.6412.94-4.0411.17
IDBI Credit Risk Fund(AD)22-May-20188.0510.2015.43-8.359.58
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.7310.8816.10-7.7910.39
IDBI Credit Risk Fund(QD)21-Feb-20192.4810.1815.41-8.369.07
IDBI Credit Risk Fund(QD)-Direct Plan21-Feb-20192.6710.8816.10-7.809.26
IDBI Diversified Equity Fund(D)04-Apr-201914.007.9921.230.8715.13
IDBI Diversified Equity Fund(D)-Direct Plan04-Apr-201914.008.2822.032.1416.73
IDBI Dynamic Bond(AD)21-Apr-201712.364.4411.5210.1112.38
IDBI Dynamic Bond(QD)21-Feb-20192.554.4411.5210.1111.81
IDBI Dynamic Bond(QD)-Direct Plan21-Feb-20193.59NANANA10.02
IDBI Equity Advantage Fund(D)-Direct Plan04-Apr-201910.005.4811.87-5.1819.04
IDBI Equity Advantage Fund-Reg(D)04-Apr-201910.005.1911.30-6.2517.24
IDBI Equity Savings Fund(MD)27-Aug-20180.474.438.962.8714.67
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.534.739.533.8813.61
IDBI Equity Savings Fund(QD)21-Apr-20173.484.438.962.8713.92
IDBI Gilt Fund(AD)21-Apr-201715.02-0.447.557.4612.54
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.630.408.468.3413.45
IDBI Gilt Fund(QD)21-Feb-20192.69-0.447.557.4611.72
IDBI Gilt Fund(QD)-Direct Plan21-Feb-20193.130.418.518.4713.17
IDBI Hybrid Equity Fund(D)30-Oct-20172.005.7316.394.9711.33
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.005.9716.855.8412.08
IDBI India Top 100 Equity Fund(D)04-Apr-201915.008.3223.133.0416.93
IDBI India Top 100 Equity Fund(D)-Direct Plan04-Apr-201915.008.7023.844.2218.75
IDBI Liquid Fund(DD)19-Oct-20200.013.564.104.221005.27
IDBI Liquid Fund(DD)-Direct Plan19-Oct-20200.013.604.244.301002.35
IDBI Liquid Fund(MD)25-Sep-20200.283.564.104.241006.10
IDBI Liquid Fund(MD)-Direct Plan25-Sep-20200.283.604.154.281004.58
IDBI Liquid Fund(WD)18-Oct-20200.073.564.104.211023.11
IDBI Liquid Fund(WD)-Direct Plan18-Oct-20200.073.604.144.241003.84
IDBI Midcap Fund(D)20-Mar-20207.918.9027.6417.0210.16
IDBI Midcap Fund(D)-Direct Plan20-Mar-20207.919.1128.0817.2110.90
IDBI ST Bond(MD)28-Sep-20200.617.4913.856.8212.15
IDBI ST Bond(MD)-Direct Plan28-Sep-20200.827.9714.427.5115.37
IDBI ST Bond(WD)13-Oct-20200.297.5013.856.8111.76
IDBI ST Bond(WD)-Direct Plan13-Oct-20200.327.9714.477.5412.82
IDBI Ultra ST(DD)19-Oct-20200.064.605.354.671017.01
IDBI Ultra ST(DD)-Direct Plan19-Oct-20200.075.005.775.041031.19
IDBI Ultra ST(MD)28-Sep-20200.394.605.354.721114.64
IDBI Ultra ST(MD)-Direct Plan28-Sep-20200.555.015.775.101447.79
IDBI Ultra ST(WD)13-Oct-20200.094.605.354.771080.59
IDBI Ultra ST(WD)-Direct Plan13-Oct-20200.105.075.855.311083.58
IDFC All Seasons Bond Fund(DD)-Direct Plan15-Oct-20200.085.5112.9610.0011.40
IDFC All Seasons Bond Fund(FD)-Direct Plan13-Oct-20200.635.6913.0810.0111.41
IDFC All Seasons Bond Fund(PD)-Direct Plan24-Mar-202032.515.6813.064.6513.38
IDFC All Seasons Bond Fund(QD)-Direct Plan28-Sep-20201.555.6713.0510.1812.64
IDFC All Seasons Bond Fund-Reg(AD)24-Mar-20204.775.2912.659.6113.12
IDFC All Seasons Bond Fund-Reg(ADR)24-Mar-20204.775.2912.659.6113.12
IDFC All Seasons Bond Fund-Reg(DD)15-Oct-20200.085.1612.619.6711.40
IDFC All Seasons Bond Fund-Reg(FD)13-Oct-20200.595.3112.659.6211.41
IDFC All Seasons Bond Fund-Reg(HD)28-Sep-202010.305.2912.649.7211.58
IDFC All Seasons Bond Fund-Reg(PD)24-Mar-202032.675.2912.644.1213.12
IDFC All Seasons Bond Fund-Reg(PDR)24-Mar-202032.675.2912.644.1213.12
IDFC All Seasons Bond Fund-Reg(QD)28-Sep-20201.425.2912.649.8112.49
IDFC All Seasons Bond Fund-Reg(WD)16-Oct-20200.335.7313.0810.0411.40
IDFC Arbitrage Fund(AD)-Direct Plan20-Mar-20209.791.012.143.7211.53
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan20-Mar-20209.791.012.143.7211.53
IDFC Arbitrage Fund(MD)-Direct Plan28-Sep-20200.221.012.144.3513.33
IDFC Arbitrage Fund(MDR)-Direct Plan28-Sep-20200.221.012.144.3513.33
IDFC Arbitrage Fund-Reg(AD)20-Mar-20208.830.811.742.9310.35
IDFC Arbitrage Fund-Reg(ADR)20-Mar-20208.830.811.742.9310.35
IDFC Arbitrage Fund-Reg(MD)28-Sep-20200.210.811.743.5612.77
IDFC Arbitrage Fund-Reg(MDR)28-Sep-20200.210.811.743.5612.77
IDFC Asset Alloc FoF-Aggr(D)-Direct Plan28-Sep-20201.848.3220.643.4918.34
IDFC Asset Alloc FoF-Aggr-Reg(D)28-Sep-20201.658.1820.333.0216.43
IDFC Asset Alloc FoF-Cons(D)-Direct Plan28-Sep-20201.5811.9116.695.8815.80
IDFC Asset Alloc FoF-Cons-Reg(D)28-Sep-20201.5211.2516.005.1715.15
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan28-Sep-20201.6820.1425.934.3616.76
IDFC Asset Alloc FoF-Mod-Reg(D)28-Sep-20201.6419.5625.243.7016.35
IDFC Banking & PSU Debt Fund(D)-Direct Plan24-Mar-202025.465.8213.465.2011.10
IDFC Banking & PSU Debt Fund(DD)-Direct Plan15-Oct-20200.085.6613.3610.3510.48
IDFC Banking & PSU Debt Fund(FD)-Direct Plan13-Oct-20200.925.8213.4710.7210.48
IDFC Banking & PSU Debt Fund(MD)-Direct Plan28-Sep-20200.595.8213.4610.5310.54
IDFC Banking & PSU Debt Fund(QD)-Direct Plan28-Sep-20201.365.8213.4610.4610.73
IDFC Banking & PSU Debt Fund-Reg(AD)24-Mar-20204.145.5113.1410.0311.65
IDFC Banking & PSU Debt Fund-Reg(D)24-Mar-202023.205.4713.105.3611.22
IDFC Banking & PSU Debt Fund-Reg(DD)15-Oct-20200.085.3213.0210.9310.88
IDFC Banking & PSU Debt Fund-Reg(DR)24-Mar-202023.205.4713.105.3611.22
IDFC Banking & PSU Debt Fund-Reg(FD)13-Oct-20200.895.4713.1010.3310.63
IDFC Banking & PSU Debt Fund-Reg(MD)28-Sep-20200.545.4713.1010.4310.78
IDFC Banking & PSU Debt Fund-Reg(QD)28-Sep-20201.275.4713.1010.1310.65
IDFC Bond Fund - Income Plan(AD)-Direct Plan24-Mar-202018.052.3713.138.5316.74
IDFC Bond Fund - Income Plan(ADR)-Direct Plan24-Mar-202018.052.3713.138.5316.74
IDFC Bond Fund - Income Plan(HD)-Direct Plan28-Sep-20208.102.3913.1510.5812.53
IDFC Bond Fund - Income Plan(PD)-Direct Plan24-Mar-202028.472.3613.136.3614.72
IDFC Bond Fund - Income Plan(QD)-Direct Plan28-Sep-20200.182.3713.1310.9812.63
IDFC Bond Fund - Income Plan-Reg(AD)24-Mar-202012.511.7512.488.0412.21
IDFC Bond Fund - Income Plan-Reg(HD)28-Sep-20207.181.7512.489.8811.68
IDFC Bond Fund - Income Plan-Reg(PD)24-Mar-202048.511.7512.481.7212.17
IDFC Bond Fund - Income Plan-Reg(PDR)24-Mar-202048.511.7512.481.7212.17
IDFC Bond Fund - Income Plan-Reg(QD)28-Sep-20200.011.7512.4810.3912.09
IDFC Bond Fund - Income Plan-Reg(QDR)28-Sep-20200.011.7512.4810.3912.09
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan28-Jul-20203.244.0512.6310.0312.28
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan15-Oct-20200.093.9412.599.6810.42
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan13-Oct-20200.924.0812.67NA10.28
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan28-Jul-20201.124.0412.639.6010.55
IDFC Bond Fund - Medium Term Plan(MDR)-Direct Plan28-Jul-20201.124.0412.639.6010.55
IDFC Bond Fund - Medium Term Plan(PD)-Direct Plan24-Mar-202056.594.0412.63-0.2410.92
IDFC Bond Fund - Medium Term Plan(PD)Exch Reinve-Direct Plan24-Mar-202056.594.0412.63-0.2410.92
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan28-Sep-20200.744.0412.6310.0111.20
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)28-Jul-20203.043.3711.929.3811.91
IDFC Bond Fund - Medium Term Plan-Reg(DD)15-Oct-20200.093.2811.879.0510.29
IDFC Bond Fund - Medium Term Plan-Reg(FD)13-Oct-20200.753.3711.929.1610.28
IDFC Bond Fund - Medium Term Plan-Reg(MD)28-Jul-20200.983.3711.928.9910.33
IDFC Bond Fund - Medium Term Plan-Reg(PD)24-Mar-202038.503.3711.922.4612.42
IDFC Bond Fund - Medium Term Plan-Reg(PDR)24-Mar-202038.503.3711.922.4612.42
IDFC Bond Fund - Medium Term Plan-Reg(QD)28-Sep-20200.563.3711.929.3611.05
IDFC Bond Fund - Short Term Plan(AD)-Direct Plan24-Mar-20201.305.9812.3810.2511.61
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan13-Oct-20200.825.9812.389.4010.39
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan28-Sep-20200.645.9812.389.2610.47
IDFC Bond Fund - Short Term Plan(MDR)-Direct Plan28-Sep-20200.645.9812.389.2610.47
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan28-Sep-20201.335.9812.379.6210.49
IDFC Bond Fund - Short Term Plan-Reg(AD)24-Mar-20206.125.4511.838.3011.02
IDFC Bond Fund - Short Term Plan-Reg(FD)13-Oct-20200.815.4511.829.0810.43
IDFC Bond Fund - Short Term Plan-Reg(FDR)13-Oct-20200.815.4511.829.0810.43
IDFC Bond Fund - Short Term Plan-Reg(MD)28-Sep-20200.565.4511.838.8410.45
IDFC Bond Fund - Short Term Plan-Reg(MDR)28-Sep-20200.565.4511.838.8410.45
IDFC Bond Fund - Short Term Plan-Reg(QD)28-Sep-20201.215.4511.839.2710.59
IDFC Cash Fund(D)-Direct Plan24-Mar-202047.703.213.61-4.921026.16
IDFC Cash Fund(DD)-Direct Plan18-Oct-20200.023.243.623.821001.67
IDFC Cash Fund(MD)-Direct Plan28-Sep-20200.263.213.643.761009.09
IDFC Cash Fund(WD)-Direct Plan16-Oct-20200.073.213.613.841007.22
IDFC Cash Fund-Reg(D)24-Mar-202050.263.163.56-4.891093.84
IDFC Cash Fund-Reg(DD)18-Oct-20200.023.193.573.771001.08
IDFC Cash Fund-Reg(MD)28-Sep-20200.253.163.563.701002.33
IDFC Cash Fund-Reg(WD)16-Oct-20200.073.163.563.791001.34
IDFC Core Equity Fund(D)-Direct Plan16-Mar-20204.4110.8326.131.2416.17
IDFC Core Equity Fund-Reg(D)16-Mar-202011.6310.4325.31-0.7613.02
IDFC Core Equity Fund-Reg(DR)16-Mar-202011.6310.4325.31-0.7613.02
IDFC Corp Bond Fund(AD)-Direct Plan24-Mar-20206.424.6614.919.5611.17
IDFC Corp Bond Fund(D)-Direct Plan24-Mar-202027.904.6614.874.6311.17
IDFC Corp Bond Fund(DR)-Direct Plan24-Mar-202027.904.6614.874.6311.17
IDFC Corp Bond Fund(HD)-Direct Plan28-Sep-20206.984.9115.17NA11.29
IDFC Corp Bond Fund(MD)-Direct Plan28-Jul-20201.124.6614.9010.2510.49
IDFC Corp Bond Fund(QD)-Direct Plan28-Sep-20201.304.6614.7610.5610.51
IDFC Corp Bond Fund-Reg(AD)24-Mar-20206.694.3514.579.1611.15
IDFC Corp Bond Fund-Reg(ADR)24-Mar-20206.694.3514.579.1611.15
IDFC Corp Bond Fund-Reg(D)24-Mar-202026.934.3514.564.5111.15
IDFC Corp Bond Fund-Reg(DR)24-Mar-202026.934.3514.564.5111.15
IDFC Corp Bond Fund-Reg(HD)28-Sep-20208.964.3414.5710.6010.83
IDFC Corp Bond Fund-Reg(HDR)28-Sep-20208.964.3414.5710.6010.83
IDFC Corp Bond Fund-Reg(MD)28-Jul-20201.114.3514.569.9610.74
IDFC Corp Bond Fund-Reg(MDR)28-Jul-20201.114.3514.569.9610.74
IDFC Corp Bond Fund-Reg(QD)28-Sep-20201.244.3414.5610.3410.56
IDFC Corp Bond Fund-Reg(QDR)28-Sep-20201.244.3414.5610.3410.56
IDFC Credit Risk Fund(AD)-Direct Plan24-Mar-20207.805.959.386.4710.74
IDFC Credit Risk Fund(ADR)-Direct Plan24-Mar-20207.805.959.386.4710.74
IDFC Credit Risk Fund(D)-Direct Plan24-Mar-202024.235.979.402.7610.68
IDFC Credit Risk Fund(DR)-Direct Plan24-Mar-202024.235.979.402.7610.68
IDFC Credit Risk Fund(QD)-Direct Plan28-Sep-20201.576.009.447.6410.51
IDFC Credit Risk Fund(QDR)-Direct Plan28-Sep-20201.576.009.447.6410.51
IDFC Credit Risk Fund-Reg(AD)24-Mar-20207.295.008.425.6510.64
IDFC Credit Risk Fund-Reg(ADR)24-Mar-20207.295.008.425.6510.64
IDFC Credit Risk Fund-Reg(D)24-Mar-202020.285.008.432.6410.64
IDFC Credit Risk Fund-Reg(DR)24-Mar-202020.285.008.432.6410.64
IDFC Credit Risk Fund-Reg(HD)28-Sep-20203.935.008.426.7310.22
IDFC Credit Risk Fund-Reg(HDR)28-Sep-20203.935.008.426.7310.22
IDFC Credit Risk Fund-Reg(QD)28-Sep-20201.325.008.426.7610.38
IDFC Credit Risk Fund-Reg(QDR)28-Sep-20201.325.008.426.7610.38
IDFC Dynamic Bond Fund(AD)-Direct Plan24-Mar-202014.113.5114.599.7712.28
IDFC Dynamic Bond Fund(D)-Direct Plan24-Mar-202033.313.5114.596.5113.41
IDFC Dynamic Bond Fund(HD)-Direct Plan28-Sep-20207.633.5114.6011.7810.73
IDFC Dynamic Bond Fund(PD)-Direct Plan24-Mar-202069.603.5114.590.2310.96
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan24-Mar-202069.603.5114.590.2310.96
IDFC Dynamic Bond Fund(QD)-Direct Plan28-Sep-20200.563.5114.5912.3613.33
IDFC Dynamic Bond Fund(QDR)-Direct Plan28-Sep-20200.563.5114.5912.3613.33
IDFC Dynamic Bond Fund-Reg(AD)24-Mar-202012.752.7513.819.1611.74
IDFC Dynamic Bond Fund-Reg(D)24-Mar-202025.062.7613.816.2511.11
IDFC Dynamic Bond Fund-Reg(DR)24-Mar-202025.062.7613.816.2511.11
IDFC Dynamic Bond Fund-Reg(HD)28-Sep-20207.122.7613.8111.0710.56
IDFC Dynamic Bond Fund-Reg(PD)24-Mar-202055.552.7513.811.5911.53
IDFC Dynamic Bond Fund-Reg(PDR)24-Mar-202055.552.7513.811.5911.53
IDFC Dynamic Bond Fund-Reg(QD)28-Sep-20200.302.7513.8011.6411.43
IDFC Dynamic Equity Fund(D)-Direct Plan15-Jun-20201.104.7217.4410.0512.42
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan15-Jun-20201.104.7217.4410.0512.42
IDFC Dynamic Equity Fund-Reg(D)15-Jun-20201.004.4316.758.7211.54
IDFC Dynamic Equity Fund-Reg(DR)15-Jun-20201.004.4316.758.7211.54
IDFC Equity Savings Fund(AD)-Direct Plan27-Mar-20196.783.4511.326.8511.70
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan27-Mar-20196.783.4511.326.8511.70
IDFC Equity Savings Fund(MD)-Direct Plan28-Sep-20200.303.4411.416.7613.47
IDFC Equity Savings Fund(QD)-Direct Plan26-Jun-20200.803.4711.366.7210.74
IDFC Equity Savings Fund-Reg(AD)27-Mar-20196.553.2510.886.0111.11
IDFC Equity Savings Fund-Reg(ADR)27-Mar-20196.553.2510.886.0111.11
IDFC Equity Savings Fund-Reg(MD)28-Sep-20200.303.2310.895.6612.72
IDFC Equity Savings Fund-Reg(MDR)28-Sep-20200.303.2310.895.6612.72
IDFC Equity Savings Fund-Reg(QD)26-Jun-20200.803.1910.875.9310.66
IDFC Focused Equity Fund(D)-Direct Plan26-Mar-20182.5511.6233.1811.7520.55
IDFC Focused Equity Fund(DR)-Direct Plan26-Mar-20182.5511.6233.1811.7520.55
IDFC Focused Equity Fund-Reg(D)16-Mar-20207.5711.2232.239.3112.39
IDFC Focused Equity Fund-Reg(DR)16-Mar-20207.5711.2232.239.3112.39
IDFC FTP-140-1145D-Reg(D)24-Mar-202015.804.518.343.8610.63
IDFC FTP-140-1145D-Reg(HD)28-Sep-20204.394.528.347.0710.19
IDFC FTP-140-1145D-Reg(QD)28-Sep-20201.254.518.347.0110.25
IDFC FTP-142-1139D(HD)-Direct Plan28-Sep-20204.484.758.637.3510.20
IDFC FTP-142-1139D-Reg(D)24-Mar-202015.374.518.384.0410.63
IDFC FTP-142-1139D-Reg(HD)28-Sep-20204.364.518.387.1310.20
IDFC FTP-142-1139D-Reg(QD)28-Sep-20201.264.538.407.0910.26
IDFC FTP-144-1141D-Reg(D)24-Mar-202015.174.628.554.1010.64
IDFC FTP-144-1141D-Reg(HD)28-Sep-20204.304.628.557.1910.20
IDFC FTP-149-1424D(QD)-Direct Plan28-Sep-20201.666.6712.079.3010.62
IDFC FTP-149-1424D-Reg(D)24-Mar-202010.756.4111.796.3210.99
IDFC FTP-149-1424D-Reg(HD)28-Sep-20203.876.4011.799.0510.59
IDFC FTP-149-1424D-Reg(QD)28-Sep-20201.606.4111.799.0510.62
IDFC FTP-152-1452D-Reg(HD)28-Sep-20203.986.6512.689.2810.65
IDFC FTP-154-1098D-Reg(HD)28-Sep-20205.014.798.967.3110.26
IDFC FTP-156-1103D-Reg(D)24-Mar-202014.224.889.484.8910.75
IDFC FTP-156-1103D-Reg(QD)28-Sep-20201.334.889.487.6610.30
IDFC FTP-159-1098D-Reg(D)24-Mar-202012.305.269.645.1010.75
IDFC FTP-159-1098D-Reg(HD)28-Sep-20204.425.299.667.7310.30
IDFC FTP-160-1105D(D)-Direct Plan24-Mar-202013.635.5910.295.5110.84
IDFC FTP-160-1105D-Reg(QD)28-Sep-20201.485.3510.047.9210.43
IDFC FTP-161-1098D-Reg(HD)28-Sep-20205.265.9110.388.1710.32
IDFC FTP-163-1223D-Reg(D)24-Mar-202010.946.3913.007.6411.01
IDFC FTP-166-1207D-Reg(D)24-Mar-202010.616.6813.457.8910.98
IDFC FTP-167-1202D-Reg(HD)28-Sep-20206.006.7713.189.6110.42
IDFC FTP-167-1202D-Reg(QD)28-Sep-20202.016.7713.189.6810.45
IDFC FTP-178-1154D-Reg(QD)28-Sep-20202.026.6313.439.8110.50
IDFC FTP-179-3652D(HD)-Direct Plan28-Sep-20204.433.4415.5210.3211.09
IDFC FTP-179-3652D-Reg(D)24-Mar-20208.173.1915.249.0111.55
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan28-Jul-20201.532.4714.0411.4310.52
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan24-Mar-202069.932.4814.050.4711.44
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan24-Mar-202069.932.4814.050.4711.44
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan28-Sep-20200.362.4714.0412.1511.79
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan16-Oct-20200.422.4814.0511.6517.94
IDFC G-Sec-Constant Maturity Plan-Reg(MD)28-Jul-20201.512.3513.9111.3110.47
IDFC G-Sec-Constant Maturity Plan-Reg(PD)24-Mar-202049.282.3513.914.0713.61
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)24-Mar-202049.282.3513.914.0713.61
IDFC G-Sec-Constant Maturity Plan-Reg(QD)28-Sep-20200.322.3513.9112.0211.51
IDFC G-Sec-Constant Maturity Plan-Reg(WD)16-Oct-20200.232.3613.9211.3510.20
IDFC G-Sec-Invest(AD)-Direct Plan24-Mar-202016.713.3315.3510.2412.85
IDFC G-Sec-Invest(D)-Direct Plan24-Mar-202033.233.3215.356.8012.13
IDFC G-Sec-Invest(DR)-Direct Plan24-Mar-202033.233.3215.356.8012.13
IDFC G-Sec-Invest(PD)-Direct Plan24-Mar-202035.923.3315.357.5114.89
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan24-Mar-202035.923.3315.357.5114.89
IDFC G-Sec-Invest(QD)-Direct Plan28-Sep-20200.463.3215.3513.2211.37
IDFC G-Sec-Invest-Reg(AD)24-Mar-202014.612.7014.699.7311.71
IDFC G-Sec-Invest-Reg(D)24-Mar-202028.542.7014.696.5911.22
IDFC G-Sec-Invest-Reg(HD)28-Sep-20207.872.7014.6911.9610.94
IDFC G-Sec-Invest-Reg(PD)24-Mar-202041.782.7014.695.6713.99
IDFC G-Sec-Invest-Reg(PDR)24-Mar-202041.782.7014.695.6713.99
IDFC G-Sec-Invest-Reg(QD)28-Sep-20200.312.7014.6912.6211.71
IDFC Hybrid Equity Fund(D)-Direct Plan09-Feb-20182.0510.7921.923.6711.29
IDFC Hybrid Equity Fund(DR)-Direct Plan09-Feb-20182.0510.7921.923.6711.29
IDFC Hybrid Equity Fund-Reg(D)09-Feb-20182.0010.4021.232.3110.62
IDFC Hybrid Equity Fund-Reg(DR)09-Feb-20182.0010.4021.232.3110.62
IDFC Infrastructure Fund(D)-Direct Plan15-Mar-20183.673.2114.21-14.4912.86
IDFC Infrastructure Fund(DR)-Direct Plan15-Mar-20183.673.2114.21-14.4912.86
IDFC Infrastructure Fund-Reg(D)15-Mar-201810.892.9513.62-15.4311.18
IDFC Infrastructure Fund-Reg(DR)-Exch15-Mar-201810.892.9513.62-15.4311.18
IDFC Large Cap Fund(D)-Direct Plan16-Mar-202014.349.6428.676.2317.28
IDFC Large Cap Fund-Reg(D)16-Mar-202011.759.3327.985.1613.95
IDFC Large Cap Fund-Reg(DR)16-Mar-202011.759.3327.985.1613.95
IDFC Low Duration Fund(D)-Direct Plan24-Mar-202053.134.368.07-2.8410.61
IDFC Low Duration Fund(DD)-Direct Plan16-Oct-20200.014.197.986.6010.11
IDFC Low Duration Fund(MD)-Direct Plan28-Sep-20200.394.368.076.5010.16
IDFC Low Duration Fund(QD)-Direct Plan28-Sep-20201.174.368.076.6910.71
IDFC Low Duration Fund(WD)-Direct Plan16-Oct-20200.134.378.076.6210.10
IDFC Low Duration Fund-Reg(D)24-Mar-202051.804.147.84-2.8910.59
IDFC Low Duration Fund-Reg(DD)16-Oct-20200.013.987.766.4010.10
IDFC Low Duration Fund-Reg(DR)24-Mar-202051.804.147.84-2.8910.59
IDFC Low Duration Fund-Reg(MD)28-Sep-20200.374.147.846.2910.15
IDFC Low Duration Fund-Reg(MDR)28-Sep-20200.374.147.846.2910.15
IDFC Low Duration Fund-Reg(QD)28-Sep-20201.124.147.846.4810.79
IDFC Low Duration Fund-Reg(WD)16-Oct-20200.134.147.846.4110.11
IDFC Money Manager Fund(DD)-Direct Plan16-Oct-20200.013.586.385.5210.10
IDFC Money Manager Fund(MD)-Direct Plan28-Sep-20200.293.706.455.4310.21
IDFC Money Manager Fund(PD)-Direct Plan24-Mar-202024.543.736.471.3912.93
IDFC Money Manager Fund(PD)Exch Reinv-Direct Plan24-Mar-202024.543.736.471.3912.93
IDFC Money Manager Fund(WD)-Direct Plan16-Oct-20200.083.706.445.5510.10
IDFC Money Manager Fund-Reg(DD)16-Oct-20200.012.805.564.8110.10
IDFC Money Manager Fund-Reg(MD)28-Sep-20200.222.905.624.7210.27
IDFC Money Manager Fund-Reg(PD)24-Mar-202040.172.905.62-2.7110.93
IDFC Money Manager Fund-Reg(PDR)24-Mar-202040.172.905.62-2.7110.93
IDFC Money Manager Fund-Reg(WD)16-Oct-20200.072.905.624.8410.12
IDFC Multi Cap Fund(D)-Direct Plan20-Mar-202016.497.4616.16-5.4030.41
IDFC Multi Cap Fund-Reg(D)20-Mar-202015.707.2515.72-6.0428.86
IDFC Multi Cap Fund-Reg(DR)20-Mar-202015.707.2515.72-6.0428.86
IDFC Nifty Fund(D)-Direct Plan16-Mar-202018.999.2528.622.1122.83
IDFC Nifty Fund(DR)-Direct Plan16-Mar-202018.999.2528.622.1122.83
IDFC Nifty Fund-Reg(D)16-Mar-202018.859.2028.521.8322.61
IDFC Nifty Fund-Reg(DR)16-Mar-202018.859.2028.521.8322.61
IDFC Overnight Fund(DD)-Direct Plan18-Oct-20200.023.143.073.171000.00
IDFC Overnight Fund(MD)-Direct Plan28-Sep-20200.263.103.05NA1001.80
IDFC Overnight Fund(WD)-Direct Plan16-Oct-20200.063.133.083.181000.25
IDFC Overnight Fund-Reg(DD)18-Oct-20200.023.002.933.051000.00
IDFC Overnight Fund-Reg(MD)28-Sep-20200.252.982.912.961001.73
IDFC Overnight Fund-Reg(WD)16-Oct-20200.062.982.933.051001.18
IDFC Regular Savings Fund(D)-Direct Plan28-Sep-20200.3511.1917.646.1114.27
IDFC Regular Savings Fund(QD)-Direct Plan28-Sep-20201.4911.1917.646.2314.87
IDFC Regular Savings Fund-Reg(D)28-Sep-20200.3210.3216.715.0513.11
IDFC Regular Savings Fund-Reg(DR)28-Sep-20200.3210.3216.715.0513.11
IDFC Regular Savings Fund-Reg(QD)28-Sep-20201.3010.3216.724.6913.04
IDFC Sterling Value Fund(D)-Direct Plan10-Mar-201713.7014.0133.29-1.6620.18
IDFC Sterling Value Fund(DR)-Direct Plan10-Mar-201713.7014.0133.29-1.6620.18
IDFC Sterling Value Fund-Reg(D)20-Mar-20208.2413.6732.54-3.5316.21
IDFC Sterling Value Fund-Reg(DR)20-Mar-20208.2413.6732.54-3.5316.21
IDFC Tax Advt(ELSS) Fund(D)-Direct Plan27-Mar-20195.0810.5031.153.4519.79
IDFC Tax Advt(ELSS) Fund-Reg(D)27-Mar-20194.1810.1430.432.3215.86
IDFC Ultra Short Term Fund(DD)-Direct Plan16-Oct-20200.013.655.995.4610.04
IDFC Ultra Short Term Fund(MD)-Direct Plan28-Sep-20200.303.786.235.4810.07
IDFC Ultra Short Term Fund(PD)-Direct Plan24-Mar-202012.323.876.163.2010.59
IDFC Ultra Short Term Fund(QD)-Direct Plan28-Sep-20200.863.796.085.5210.11
IDFC Ultra Short Term Fund(WD)-Direct Plan16-Oct-20200.093.786.065.5110.07
IDFC Ultra Short Term Fund-Reg(DD)16-Oct-20200.013.495.845.3310.05
IDFC Ultra Short Term Fund-Reg(MD)28-Sep-20200.283.635.915.2510.07
IDFC Ultra Short Term Fund-Reg(PD)24-Mar-202012.403.635.912.9410.47
IDFC Ultra Short Term Fund-Reg(PDR)24-Mar-202012.403.635.912.9410.47
IDFC Ultra Short Term Fund-Reg(QD)28-Sep-20200.823.635.915.3810.10
IDFC Ultra Short Term Fund-Reg(QDR)28-Sep-20200.823.635.915.3810.10
IDFC Ultra Short Term Fund-Reg(WD)16-Oct-20200.093.625.915.3610.07
IDFC Yrly Interval -Sr II-Reg(D)28-Feb-20207.763.857.214.2910.44
IIFL Dynamic Bond Fund(MD)-Direct Plan29-Sep-20200.506.458.187.4712.50
IIFL Dynamic Bond Fund(MDP)-Direct Plan29-Sep-20200.506.458.187.4712.50
IIFL Dynamic Bond Fund-Reg(MD)29-Sep-20200.505.937.586.7811.91
IIFL Dynamic Bond Fund-Reg(MDP)29-Sep-20200.505.937.586.7811.91
IIFL Focused Equity Fund(D)-Direct Plan15-Feb-20171.7010.2326.0911.5120.12
IIFL Focused Equity Fund(DR)-Direct Plan15-Feb-20171.7010.2326.0911.5120.12
IIFL Focused Equity Fund-Reg(D)15-Feb-201715.009.8525.239.9616.66
IIFL Focused Equity Fund-Reg(DR)15-Feb-201715.009.8525.239.9616.66
IIFL Liquid Fund(DD)-Direct Plan18-Oct-20200.012.873.083.291000.04
IIFL Liquid Fund(WD)-Direct Plan13-Oct-20200.062.913.123.281005.47
IIFL Liquid Fund(WDR)-Direct Plan13-Oct-20200.062.913.123.281005.47
IIFL Liquid Fund-Reg(DD)18-Oct-20200.012.863.053.251000.07
IIFL Liquid Fund-Reg(WD)13-Oct-20200.062.893.073.241005.46
IIFL Liquid Fund-Reg(WDR)13-Oct-20200.062.893.073.241005.46
Indiabulls Arbitrage Fund(HD)-Direct Plan22-Mar-20186.750.791.544.1311.64
Indiabulls Arbitrage Fund(MD)-Direct Plan28-Apr-20200.550.791.543.8110.73
Indiabulls Arbitrage Fund-Reg(MD)28-Apr-20200.550.611.183.1510.57
Indiabulls Banking & PSU Debt Fund(DD)-Direct Plan19-Oct-20200.043.575.314.931012.23
Indiabulls Banking & PSU Debt Fund(FD)-Direct Plan13-Oct-20200.523.715.584.721008.28
Indiabulls Banking & PSU Debt Fund(MD)-Direct Plan25-Sep-20200.513.625.354.551009.12
Indiabulls Banking & PSU Debt Fund(WD)-Direct Plan19-Oct-20200.143.485.204.891014.39
Indiabulls Banking & PSU Debt Fund-Reg(DD)19-Oct-20200.033.164.814.471010.35
Indiabulls Banking & PSU Debt Fund-Reg(FD)13-Oct-20200.423.284.934.231008.16
Indiabulls Banking & PSU Debt Fund-Reg(MD)25-Sep-20200.453.124.844.151008.64
Indiabulls Banking & PSU Debt Fund-Reg(WD)19-Oct-20200.133.054.754.251008.67
Indiabulls Blue Chip Fund(D)22-Mar-201839.108.6321.83-2.3111.83
Indiabulls Blue Chip Fund(D)-Direct Plan16-Jun-201752.509.0022.56-1.0113.69<