Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.006.937.759.3017.22
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.007.548.379.9617.82
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.006.937.759.3017.22
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.007.548.379.9617.82
Aditya Birla SL Arbitrage Fund(D)22-May-20200.541.332.625.4710.77
Aditya Birla SL Arbitrage Fund(D)-Direct Plan22-May-20200.551.462.845.9911.06
Aditya Birla SL Arbitrage Fund(DR)22-May-20200.541.332.625.4710.77
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan22-May-20200.551.462.845.9911.06
Aditya Birla SL Asset Allocator Multi Manager FoF(D)03-Aug-200710.00-41.56-16.67-6.0425.09
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)30-Aug-200710.00-41.56-16.67-6.0425.09
Aditya Birla SL Balanced Advantage Fund(D)24-Apr-20201.00-14.30-14.60-12.1916.71
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan24-Apr-20201.10-14.08-14.17-11.2717.87
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.50-14.08-14.17-11.2717.87
Aditya Birla SL Balanced Advantage Fund(DP)24-Apr-20201.00-14.30-14.60-12.1916.71
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.00-14.30-14.60-12.1916.71
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan24-Apr-20201.10-14.08-14.17-11.2717.87
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-202016.20-42.30-43.85-43.1112.07
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-202016.20-42.30-43.85-43.1112.07
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-202012.70-42.43-44.13-43.699.39
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-202012.70-42.43-44.13-43.699.39
Aditya Birla SL Banking & PSU Debt(D)25-Feb-20209.8511.056.929.53158.96
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan25-Feb-20209.4111.377.239.86151.91
Aditya Birla SL Banking & PSU Debt(DR)25-Feb-20209.8511.056.929.53158.96
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan25-Feb-20209.4111.377.239.86151.91
Aditya Birla SL Banking & PSU Debt(MD)24-Apr-20200.509.988.979.58111.25
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan24-Apr-20200.5110.319.309.91113.36
Aditya Birla SL Banking & PSU Debt(QD)16-Mar-20201.579.338.719.42109.24
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan16-Mar-20201.599.679.049.76111.20
Aditya Birla SL Banking & PSU Debt-Ret(MD)24-Apr-20200.509.988.979.58111.11
Aditya Birla SL Banking & PSU Debt-Ret(QD)16-Mar-20201.619.338.719.42112.02
Aditya Birla SL CEF-Global Agri(D)-Direct Plan29-May-20198.79-65.61-44.95-18.0911.81
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan29-May-20198.79-65.61-44.95-18.0911.81
Aditya Birla SL CEF-Global Agri-Reg(D)29-May-20198.54-65.94-45.23-18.3811.44
Aditya Birla SL CEF-Global Agri-Reg(DR)29-May-20198.54-65.94-45.23-18.3811.44
Aditya Birla SL Corp Bond Fund(D)25-Feb-20207.6013.417.819.2512.30
Aditya Birla SL Corp Bond Fund(D)-Direct Plan25-Feb-20208.1013.577.989.4013.18
Aditya Birla SL Corp Bond Fund(DR)25-Feb-20207.6013.417.819.2512.30
Aditya Birla SL Corp Bond Fund(MD)15-May-20200.5812.8710.209.4212.12
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan15-May-20200.5913.0210.349.5512.19
Aditya Birla SL Corp Bond Fund(MDR)15-May-20200.5812.8710.209.4212.12
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan15-May-20200.5913.0210.349.5512.19
Aditya Birla SL Credit Risk Fund(D)-Direct Plan30-Mar-20200.80-2.452.500.8310.92
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan30-Mar-20200.80-2.452.500.8310.92
Aditya Birla SL Credit Risk Fund-Reg(D)30-Mar-20200.80-3.261.690.0110.39
Aditya Birla SL Credit Risk Fund-Reg(DR)30-Mar-20200.80-3.261.690.0110.39
Aditya Birla SL Digital India Fund(D)31-Jul-201914.40-15.92-9.16-6.2117.75
Aditya Birla SL Digital India Fund(D)-Direct Plan31-Jul-201918.10-15.74-8.77-5.3322.48
Aditya Birla SL Digital India Fund(DR)31-Jul-201914.40-15.92-9.16-6.2117.75
Aditya Birla SL Digital India Fund(DR)-Direct Plan31-Jul-201918.10-15.74-8.77-5.3322.48
Aditya Birla SL Dividend Yield Fund(D)31-Dec-20192.40-18.48-17.77-17.8710.76
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan31-Dec-20194.10-18.34-17.48-17.1818.79
Aditya Birla SL Dividend Yield Fund(DR)31-Dec-20192.40-18.48-17.77-17.8710.76
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan31-Dec-20194.10-18.34-17.48-17.1818.79
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan22-Mar-20197.503.046.212.1412.08
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan22-Mar-20197.503.046.212.1412.08
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan24-Apr-20200.252.445.360.6410.17
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan24-Apr-20200.252.445.360.6410.17
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan30-Sep-20192.093.056.211.039.96
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan30-Sep-20192.093.056.211.039.96
Aditya Birla SL Dynamic Bond Fund-Reg(D)22-Mar-20197.202.495.631.5611.50
Aditya Birla SL Dynamic Bond Fund-Reg(MD)25-Oct-20190.562.495.630.4710.03
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)25-Oct-20190.562.495.630.4710.03
Aditya Birla SL Dynamic Bond Fund-Reg(QD)30-Sep-20192.102.495.630.459.95
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)30-Sep-20192.102.495.630.459.95
Aditya Birla SL Equity Advantage Fund(D)30-Aug-201960.00-26.41-23.87-22.4568.32
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.30-26.26-23.53-21.1094.78
Aditya Birla SL Equity Advantage Fund(DR)30-Aug-201960.00-26.41-23.87-22.4568.32
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.30-26.26-23.53-21.1094.78
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.00-26.42-23.87-21.81320.04
Aditya Birla SL Equity Fund(D)29-Nov-201971.40-25.25-24.55-22.8572.37
Aditya Birla SL Equity Fund(D)-Direct Plan29-Nov-201990.90-25.10-24.24-22.1892.59
Aditya Birla SL Equity Fund(DR)29-Nov-201971.40-25.25-24.55-22.8572.37
Aditya Birla SL Equity Fund(DR)-Direct Plan29-Nov-201990.90-25.10-24.24-22.1892.59
Aditya Birla SL Equity Hybrid '95 Fund(D)30-Mar-202017.30-19.08-21.70-21.7597.77
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan31-Dec-201934.60-18.76-21.23-20.83151.85
Aditya Birla SL Equity Hybrid '95 Fund(DR)30-Mar-202017.30-19.08-21.70-21.7597.77
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan31-Dec-201934.60-18.76-21.23-20.83151.85
Aditya Birla SL Equity Savings Fund(D)-Direct Plan31-Dec-20192.00-11.14-8.97-5.3911.81
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan31-Dec-20192.00-11.14-8.97-5.3911.81
Aditya Birla SL Equity Savings Fund-Reg(D)31-Dec-20191.80-11.34-9.43-6.3210.48
Aditya Birla SL Equity Savings Fund-Reg(DR)31-Dec-20191.80-11.34-9.43-6.3210.48
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.50-12.46-10.70-9.2518.98
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.50-12.30-10.32-8.4719.97
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.50-12.46-10.70-9.2518.98
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.50-12.30-10.32-8.4719.97
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.50-16.11-4.000.9016.87
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.50-15.34-3.341.5113.08
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)25-Sep-20141.50-16.11-4.000.9016.87
Aditya Birla SL Financial Planning FOF Conservative Plan(DP)-Direct Plan25-Sep-20141.50-15.34-3.341.5113.08
Aditya Birla SL Financial Planning FOF Moderate Plan(D)25-Sep-20142.00-33.14-12.48-3.9517.34
Aditya Birla SL Financial Planning FOF Moderate Plan(D)-Direct Plan25-Sep-20142.00-32.65-11.92-3.4018.19
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)25-Sep-20142.00-33.14-12.48-3.9517.34
Aditya Birla SL Financial Planning FOF Moderate Plan(DP)-Direct Plan25-Sep-20142.00-32.65-11.92-3.4018.19
Aditya Birla SL Floating Rate Fund(DD)22-May-20200.098.456.766.68101.31
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan22-May-20200.098.666.977.11101.07
Aditya Birla SL Floating Rate Fund(WD)19-May-20200.228.536.776.76101.16
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan19-May-20200.228.716.956.94101.17
Aditya Birla SL Floating Rate Fund-Ret(WD)19-May-20200.228.526.776.76101.16
Aditya Birla SL Focused Equity Fund(D)25-Jul-201912.30-22.55-22.47-21.3612.14
Aditya Birla SL Focused Equity Fund(D)-Direct Plan25-Jul-201927.40-22.39-22.15-20.6627.24
Aditya Birla SL Focused Equity Fund(DR)25-Jul-201912.30-22.55-22.47-21.3612.14
Aditya Birla SL Focused Equity Fund(DR)-Direct Plan25-Jul-201927.40-22.39-22.15-20.6627.24
Aditya Birla SL Frontline Equity Fund(D)25-Oct-201917.80-22.68-24.49-24.1919.09
Aditya Birla SL Frontline Equity Fund(DR)25-Oct-201917.80-22.68-24.49-24.1919.09
Aditya Birla SL FTP-OM-1146D(D)-Direct Plan22-May-202024.003.794.666.6210.00
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan22-May-20208.051.862.714.6310.00
Aditya Birla SL FTP-OM-1146D-Reg(D)22-May-202023.673.924.686.5810.00
Aditya Birla SL FTP-OM-1146D-Reg(QD)22-May-20207.992.022.744.6010.00
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan26-Mar-20201.844.394.245.8510.88
Aditya Birla SL FTP-OT-1117D-Reg(QD)26-Mar-20201.784.244.095.6910.86
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.73-19.93-5.90-4.369.18
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.68-20.16-6.13-4.589.13
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan26-Mar-20201.877.466.507.6511.04
Aditya Birla SL FTP-OX-1234D-Reg(QD)26-Mar-20201.827.346.377.5211.02
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan26-Mar-20201.917.526.647.9611.09
Aditya Birla SL FTP-OY-1218D-Reg(QD)26-Mar-20201.867.366.497.7811.06
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan26-Mar-20201.877.566.828.0211.09
Aditya Birla SL FTP-OZ-1187D-Reg(QD)26-Mar-20201.817.406.647.8211.06
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan26-Mar-20201.927.276.727.8111.07
Aditya Birla SL FTP-PA-1177D-Reg(QD)26-Mar-20201.877.106.557.6311.04
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan26-Mar-20201.917.236.677.8111.05
Aditya Birla SL FTP-PB-1190D-Reg(QD)26-Mar-20201.877.096.527.6511.03
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan26-Mar-20201.877.556.838.0311.09
Aditya Birla SL FTP-PC-1169D-Reg(QD)26-Mar-20201.827.416.687.8811.06
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan26-Mar-20201.887.756.858.0311.08
Aditya Birla SL FTP-PD-1177D-Reg(QD)26-Mar-20201.847.616.707.8711.06
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan26-Mar-20201.887.266.598.0311.07
Aditya Birla SL FTP-PE-1159D-Reg(QD)26-Mar-20201.817.216.497.7911.04
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan26-Mar-20201.867.876.928.1811.08
Aditya Birla SL FTP-PF-1148D-Reg(QD)26-Mar-20201.827.716.737.9911.06
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan26-Mar-20201.847.456.798.0911.08
Aditya Birla SL FTP-PG-1148D-Reg(QD)26-Mar-20201.817.346.687.9911.06
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan26-Mar-20201.857.476.808.1111.08
Aditya Birla SL FTP-PH-1143D-Reg(QD)26-Mar-20201.827.206.547.8711.06
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan26-Mar-20201.837.266.658.0511.07
Aditya Birla SL FTP-PI-1140D-Reg(QD)26-Mar-20201.827.096.487.8611.06
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan26-Mar-20201.857.636.868.1311.09
Aditya Birla SL FTP-PJ-1135D-Reg(QD)26-Mar-20201.817.486.717.9811.07
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan26-Mar-20201.837.436.748.0511.07
Aditya Birla SL FTP-PK-1132D-Reg(QD)26-Mar-20201.797.326.627.9411.05
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan26-Mar-20201.171.063.155.4710.72
Aditya Birla SL FTP-PM-1141D-Reg(QD)26-Mar-20201.100.852.935.2310.69
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan26-Mar-20201.231.323.365.7210.75
Aditya Birla SL FTP-PN-1135D-Reg(QD)26-Mar-20201.151.033.075.4610.71
Aditya Birla SL FTP-PO-1140D-Reg(QD)26-Mar-20201.797.406.627.8611.06
Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan26-Mar-20201.688.056.847.8411.15
Aditya Birla SL FTP-PT-1100D-Reg(QD)26-Mar-20201.637.876.657.6411.12
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan26-Mar-20201.859.968.479.6911.41
Aditya Birla SL FTP-PU-1463D-Reg(QD)26-Mar-20201.809.808.319.5211.38
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan26-Mar-20201.869.248.279.6211.38
Aditya Birla SL FTP-PV-1462D-Reg(QD)26-Mar-20201.809.018.039.3811.35
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan26-Mar-20201.698.216.917.9611.19
Aditya Birla SL FTP-PW-1100D-Reg(QD)26-Mar-20201.668.096.827.8311.18
Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan26-Mar-20201.9110.038.829.6511.37
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan26-Mar-20201.857.126.427.8611.09
Aditya Birla SL FTP-PZ-1120D-Reg(QD)26-Mar-20201.807.026.247.5111.07
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan26-Mar-20201.688.227.118.2911.22
Aditya Birla SL FTP-QB-1113D-Reg(QD)26-Mar-20201.678.046.928.0811.21
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan26-Mar-20200.720.542.801.1710.50
Aditya Birla SL FTP-QC-1116D-Reg(QD)26-Mar-20200.670.122.370.8410.47
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan26-Mar-20201.809.978.909.9111.41
Aditya Birla SL FTP-QF-1385D-Reg(QD)26-Mar-20201.749.768.689.6811.37
Aditya Birla SL FTP-QG-1100D-Reg(QD)26-Mar-20201.597.546.697.8611.14
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan26-Mar-20200.904.246.021.5610.55
Aditya Birla SL FTP-QH-1101D-Reg(QD)26-Mar-20200.833.905.711.2910.52
Aditya Birla SL FTP-QI-1100D-Reg(QD)26-Mar-20201.577.806.727.8511.17
Aditya Birla SL FTP-QJ-1098D-Reg(QD)26-Mar-20201.597.706.677.8311.14
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan26-Mar-20201.638.016.978.1611.17
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan26-Mar-20201.717.986.938.0811.14
Aditya Birla SL FTP-QL-1099D-Reg(QD)26-Mar-20201.647.756.707.8311.10
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan26-Mar-20201.588.276.908.0211.13
Aditya Birla SL FTP-QM-1100D-Reg(QD)26-Mar-20201.568.046.677.8511.12
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan26-Mar-20201.269.157.366.7010.99
Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan26-Mar-20201.398.797.307.1511.02
Aditya Birla SL FTP-QO-1100D-Reg(QD)26-Mar-20201.298.627.096.7510.98
Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan26-Mar-20200.682.435.590.2910.41
Aditya Birla SL FTP-QP-1100D-Reg(QD)26-Mar-20200.682.135.540.1210.41
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan26-Mar-20200.664.086.412.2010.45
Aditya Birla SL FTP-QQ-1100D-Reg(QD)26-Mar-20200.643.736.311.9610.43
Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan26-Mar-20201.355.496.576.9210.94
Aditya Birla SL FTP-QR-1126D-Reg(QD)26-Mar-20201.285.256.316.6410.91
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan26-Mar-20201.668.597.478.6911.14
Aditya Birla SL FTP-QU-1100D-Reg(QD)26-Mar-20201.608.367.218.4111.11
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan26-Mar-20201.727.506.758.1411.06
Aditya Birla SL FTP-QV-1100D-Reg(QD)26-Mar-20201.677.306.547.9211.03
Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan26-Mar-20200.895.846.473.6210.59
Aditya Birla SL FTP-QW-1099D-Reg(QD)26-Mar-20200.815.606.223.3510.55
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan26-Mar-20201.686.746.207.7911.01
Aditya Birla SL FTP-QX-1103D-Reg(QD)26-Mar-20201.636.545.997.5710.98
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan26-Mar-20201.656.536.087.6611.00
Aditya Birla SL FTP-QY-1100D-Reg(QD)26-Mar-20201.596.275.827.4210.97
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan26-Mar-20201.648.477.148.3211.10
Aditya Birla SL FTP-RA-1100D-Reg(QD)26-Mar-20201.608.166.817.9611.07
Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan26-Mar-20201.697.627.018.8811.22
Aditya Birla SL FTP-RC-1295D-Reg(QD)26-Mar-20201.637.506.828.6511.19
Aditya Birla SL FTP-RD-1293D-Reg(QD)26-Mar-20201.567.907.378.9911.22
Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan26-Mar-20201.327.217.417.1611.01
Aditya Birla SL FTP-RE-1100D-Reg(QD)26-Mar-20201.276.817.116.8710.97
Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan26-Mar-20201.557.447.158.9411.21
Aditya Birla SL FTP-RH-1281D-Reg(QD)26-Mar-20201.507.236.938.7111.19
Aditya Birla SL G-Sec Fund(QD)16-Mar-20201.4820.5415.2714.6511.69
Aditya Birla SL G-Sec Fund(QD)-Direct Plan16-Mar-20201.5221.1615.9115.3412.06
Aditya Birla SL G-Sec Fund(QDR)16-Mar-20201.4820.5413.1511.0111.69
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan16-Mar-20201.5221.1615.9115.3412.06
Aditya Birla SL Income Fund(D)25-Oct-20196.8012.6513.0111.0512.14
Aditya Birla SL Income Fund(D)-Direct Plan25-Oct-20197.0013.1313.6211.8212.66
Aditya Birla SL Income Fund(DR)25-Oct-20196.8012.6513.0111.0512.14
Aditya Birla SL Income Fund(DR)-Direct Plan25-Oct-20197.0013.1313.6211.8212.66
Aditya Birla SL Income Fund(QD)16-Mar-20201.8910.9411.2510.8413.41
Aditya Birla SL Income Fund(QD)-Direct Plan16-Mar-20201.9811.4311.8711.6114.08
Aditya Birla SL Income Fund(QDR)16-Mar-20201.8910.9411.2510.8413.41
Aditya Birla SL Income Fund(QDR)-Direct Plan16-Mar-20201.9811.4311.8711.6114.08
Aditya Birla SL Index Fund(D)-Direct Plan29-Mar-201910.80-22.10-24.53-22.799.83
Aditya Birla SL Index Fund(DR)-Direct Plan29-Mar-201910.80-22.10-24.53-22.799.83
Aditya Birla SL Index Fund-Reg(D)29-Mar-201910.70-22.17-24.64-22.989.65
Aditya Birla SL Index Fund-Reg(DR)29-Mar-201910.70-22.17-24.64-22.989.65
Aditya Birla SL India GenNext Fund(D)29-May-201919.30-22.38-20.67-14.4319.46
Aditya Birla SL India GenNext Fund(D)-Direct Plan29-May-201922.90-22.14-20.19-13.4023.28
Aditya Birla SL India GenNext Fund(DR)29-May-201919.30-22.38-20.67-14.4319.46
Aditya Birla SL India GenNext Fund(DR)-Direct Plan29-May-201922.90-22.14-20.19-13.4023.28
Aditya Birla SL Infrastructure Fund(D)25-Feb-20209.50-28.40-28.90-36.178.57
Aditya Birla SL Infrastructure Fund(D)-Direct Plan25-Feb-202014.20-28.33-28.68-35.7112.85
Aditya Birla SL Infrastructure Fund(DR)25-Feb-20209.50-28.40-28.90-36.178.57
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan25-Feb-202014.20-28.33-28.68-35.7112.85
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201910.25-8.52-6.539.1915.25
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201910.25-8.52-6.539.1915.25
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201910.80-88.61-45.35-20.1911.34
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201912.40-88.32-45.06-19.9113.05
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201910.80-88.61-45.35-20.1911.34
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201912.40-88.32-45.06-19.9113.05
Aditya Birla SL Inv Inc-QS I-Reg(D)22-May-20200.702.793.033.1210.00
Aditya Birla SL Inv Inc-QS-I-Inst(D)22-May-20200.702.793.033.1210.00
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.065.655.505.84215.67
Aditya Birla SL Liquid Fund(DD)25-May-20200.015.124.434.50100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan25-May-20200.015.204.504.58100.20
Aditya Birla SL Liquid Fund(WD)21-May-20200.125.224.464.53100.27
Aditya Birla SL Liquid Fund(WD)-Direct Plan21-May-20200.125.304.544.60100.27
Aditya Birla SL Liquid Fund(WDR)21-May-20200.125.224.464.53100.27
Aditya Birla SL Liquid Fund(WDR)-Direct Plan21-May-20200.125.304.544.60100.27
Aditya Birla SL Liquid Fund-Inst(DD)25-May-20200.015.124.434.51108.02
Aditya Birla SL Liquid Fund-Inst(WD)21-May-20200.135.224.464.53108.11
Aditya Birla SL Liquid Fund-Ret(DD)25-May-20200.025.124.434.51163.69
Aditya Birla SL Low Duration Fund(DD)22-May-20200.096.935.666.07100.73
Aditya Birla SL Low Duration Fund(DD)-Direct Plan22-May-20200.107.826.436.79100.62
Aditya Birla SL Low Duration Fund(WD)19-May-20200.137.185.786.13100.78
Aditya Birla SL Low Duration Fund(WD)-Direct Plan19-May-20200.157.956.496.82100.80
Aditya Birla SL Low Duration Fund(WDR)19-May-20200.137.185.786.13100.78
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan19-May-20200.157.956.496.82100.80
Aditya Birla SL Low Duration Fund-Inst(DD)22-May-20200.097.115.756.11100.62
Aditya Birla SL Medium Term Plan(D)-Direct Plan31-Jan-20208.00-17.16-8.10-8.1012.17
Aditya Birla SL Medium Term Plan(DR)-Direct Plan31-Jan-20208.00-17.16-8.10-8.1012.17
Aditya Birla SL Medium Term Plan(HD)-Direct Plan16-Sep-20194.38-17.16-4.83-7.559.78
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan16-Sep-20194.38-17.16-4.83-7.559.78
Aditya Birla SL Medium Term Plan(QD)-Direct Plan16-Sep-20192.04-17.16-4.83-7.399.30
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan16-Sep-20192.04-17.16-4.83-7.399.30
Aditya Birla SL Medium Term Plan-Reg(D)31-Jan-20207.60-17.87-8.82-8.7111.55
Aditya Birla SL Medium Term Plan-Reg(DR)31-Jan-20207.60-17.87-8.82-8.7111.55
Aditya Birla SL Medium Term Plan-Reg(HD)16-Sep-20194.20-17.86-5.57-8.189.28
Aditya Birla SL Medium Term Plan-Reg(HDR)16-Sep-20194.20-17.86-5.57-8.189.28
Aditya Birla SL Medium Term Plan-Reg(QD)16-Sep-20192.02-17.87-5.57-7.959.16
Aditya Birla SL Medium Term Plan-Reg(QDR)16-Sep-20192.02-17.87-5.57-7.959.16
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan25-Feb-20208.10-12.49-14.22-13.379.04
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan25-Feb-20208.10-12.49-14.22-13.379.04
Aditya Birla SL Mfg. Equity Fund-Reg(D)25-Feb-20206.90-12.70-14.48-14.008.66
Aditya Birla SL Mfg. Equity Fund-Reg(DR)25-Feb-20206.90-12.70-14.48-14.008.66
Aditya Birla SL Midcap Fund(D)25-Feb-202022.30-27.55-25.37-29.5020.72
Aditya Birla SL Midcap Fund(D)-Direct Plan25-Feb-202034.20-27.45-25.08-28.9131.96
Aditya Birla SL Midcap Fund(DR)25-Feb-202022.30-27.55-25.37-29.5020.72
Aditya Birla SL Midcap Fund(DR)-Direct Plan25-Feb-202034.20-27.45-25.08-28.9131.96
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.00-17.05-14.90-11.22240.02
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.00-17.05-14.90-11.22240.02
Aditya Birla SL MNC Fund-Reg(D)25-Oct-2019107.70-17.19-15.23-12.68128.16
Aditya Birla SL MNC Fund-Reg(DR)25-Oct-2019107.70-17.19-15.23-12.68128.16
Aditya Birla SL Money Manager Fund(DD)22-May-20200.079.036.696.29100.68
Aditya Birla SL Money Manager Fund(DD)-Direct Plan22-May-20200.079.196.816.40100.68
Aditya Birla SL Money Manager Fund(WD)22-May-20200.159.266.786.32100.75
Aditya Birla SL Money Manager Fund(WD)-Direct Plan22-May-20200.159.386.896.42100.75
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan22-May-20200.159.386.896.42100.75
Aditya Birla SL Money Manager Fund-Ret(DD)22-May-20200.079.056.706.30100.68
Aditya Birla SL Money Manager Fund-Ret(WD)22-May-20200.489.316.906.34103.89
Aditya Birla SL Overnight Fund(DD)-Direct Plan25-May-20200.012.843.163.531000.02
Aditya Birla SL Overnight Fund(MD)-Direct Plan23-Apr-20200.192.482.933.371002.63
Aditya Birla SL Overnight Fund(MDR)-Direct Plan23-Apr-20200.192.482.933.371002.63
Aditya Birla SL Overnight Fund(WD)-Direct Plan21-May-20200.062.823.133.521000.29
Aditya Birla SL Overnight Fund-Reg(DD)25-May-20200.012.703.043.421000.02
Aditya Birla SL Overnight Fund-Reg(MD)23-Apr-20200.172.362.833.291002.53
Aditya Birla SL Overnight Fund-Reg(MDR)23-Apr-20200.172.362.833.291002.53
Aditya Birla SL Overnight Fund-Reg(WD)21-May-20200.052.713.033.421000.28
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.10-21.00-24.47-31.9216.10
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.10-20.81-24.09-31.1626.50
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.10-21.00-24.47-31.9216.10
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.10-20.81-24.09-31.1626.50
Aditya Birla SL Regular Savings Fund(MD)24-Apr-20200.56-36.43-20.50-8.7512.27
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan24-Apr-20200.25-34.82-19.36-7.7818.94
Aditya Birla SL Regular Savings Fund(MDR)24-Apr-20200.56-36.43-20.50-8.7512.27
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan24-Apr-20200.25-34.82-19.36-7.7818.94
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.52-35.42-19.20-7.1236.49
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.30-28.60-28.97-27.348.24
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.10-28.71-29.22-27.937.92
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.80-29.35-28.02-28.538.04
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.60-29.57-28.38-29.247.67
Aditya Birla SL Savings Fund(DD)-Direct Plan22-May-20200.086.825.846.13100.35
Aditya Birla SL Savings Fund(WD)-Direct Plan22-May-20200.186.925.886.12100.43
Aditya Birla SL Savings Fund-Reg(DD)22-May-20200.086.665.726.02100.48
Aditya Birla SL Savings Fund-Reg(WD)22-May-20200.186.815.786.02100.43
Aditya Birla SL Savings-Ret(DD)22-May-20200.086.705.746.03100.35
Aditya Birla SL Savings-Ret(WD)22-May-20200.186.825.796.03100.43
Aditya Birla SL Short Term Fund(D)31-Jan-202010.308.602.686.6316.53
Aditya Birla SL Short Term Fund(D)-Direct Plan31-Jan-202010.709.293.397.3817.27
Aditya Birla SL Short Term Fund(DR)31-Jan-202010.308.602.686.6316.53
Aditya Birla SL Short Term Fund(DR)-Direct Plan31-Jan-202010.709.293.397.3817.27
Aditya Birla SL Short Term Fund(QD)16-Mar-20201.786.584.166.2310.37
Aditya Birla SL Short Term Fund(QD)-Direct Plan16-Mar-20201.827.274.876.9810.62
Aditya Birla SL Short Term Fund(QDR)16-Mar-20201.786.584.166.2310.37
Aditya Birla SL Short Term Fund(QDR)-Direct Plan16-Mar-20201.827.274.876.9810.62
Aditya Birla SL Small Cap Fund(D)30-Aug-201814.80-32.15-29.91-39.2712.73
Aditya Birla SL Small Cap Fund(DR)30-Aug-201814.80-32.15-29.91-39.2712.73
Aditya Birla SL Tax Plan(D)29-Nov-201953.10-19.86-19.75-18.4867.49
Aditya Birla SL Tax Plan(DR)29-Nov-201953.10-19.86-19.75-18.4867.49
Aditya Birla SL Tax Relief '96(D)29-Nov-2019106.10-18.96-19.08-17.30115.44
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)29-Nov-2019106.10-18.96-19.08-17.30115.44
Axis Arbitrage Fund(D)-Direct Plan20-May-20200.501.663.036.2111.18
Axis Arbitrage Fund-Reg(D)20-May-20200.501.482.655.4210.49
Axis Banking & PSU Debt Fund(DD)-Direct Plan26-May-20200.0511.098.468.821027.72
Axis Banking & PSU Debt Fund(MD)-Direct Plan26-May-20201.5111.518.708.651027.65
Axis Banking & PSU Debt Fund(WD)-Direct Plan26-May-20200.2511.348.608.761027.30
Axis Banking & PSU Debt Fund-Reg(DD)26-May-20200.0510.818.218.801027.72
Axis Banking & PSU Debt Fund-Reg(MD)26-May-20201.4911.208.438.401027.64
Axis Banking & PSU Debt Fund-Reg(WD)26-May-20200.2511.088.348.521027.30
Axis Bluechip Fund(D)-Direct Plan11-Mar-202016.50-20.60-17.48-11.1113.98
Axis Bluechip Fund-Reg(D)11-Mar-202015.00-20.87-18.04-12.2412.55
Axis Corp Debt Fund(DD)-Direct Plan26-May-20200.099.478.626.1210.16
Axis Corp Debt Fund(MD)-Direct Plan26-May-20201.969.878.845.9610.15
Axis Corp Debt Fund(WD)-Direct Plan26-May-20200.959.508.636.1110.17
Axis Corp Debt Fund-Reg(DD)26-May-20200.088.687.935.5010.16
Axis Corp Debt Fund-Reg(MD)26-May-20201.909.088.155.3210.14
Axis Corp Debt Fund-Reg(WD)26-May-20200.938.757.965.4510.17
Axis Credit Risk Fund(MD)-Direct Plan26-May-20200.671.895.423.4310.03
Axis Credit Risk Fund(WD)-Direct Plan26-May-20200.141.735.013.3810.25
Axis Credit Risk Fund-Reg(MD)26-May-20200.570.864.522.5410.09
Axis Credit Risk Fund-Reg(WD)26-May-20200.030.684.092.4610.17
Axis Dynamic Bond Fund(HD)-Direct Plan26-Mar-20205.007.3812.0612.1612.11
Axis Dynamic Bond Fund(QD)-Direct Plan26-Mar-20202.509.4911.7911.8611.23
Axis Dynamic Bond Fund-Reg(HD)26-Mar-20205.006.4711.3811.2311.02
Axis Dynamic Bond Fund-Reg(QD)26-Mar-20202.009.5411.8511.7211.07
Axis Dynamic Equity Fund(D)-Direct Plan30-Sep-20194.50-10.54-8.79-7.2410.27
Axis Dynamic Equity Fund-Reg(D)30-Sep-20193.73-10.81-9.26-8.329.90
Axis Emerging Opp Fund-1(D)-Direct Plan11-Mar-202011.40-24.12-17.86-13.919.14
Axis Emerging Opp Fund-1-Reg(D)11-Mar-20209.20-24.20-18.06-14.568.88
Axis Emerging Opp Fund-2(D)-Direct Plan11-Mar-202012.00-24.29-18.54-14.609.46
Axis Emerging Opp Fund-2-Reg(D)11-Mar-202011.50-24.48-18.95-15.379.06
Axis Equity Hybrid Fund(MD)-Direct Plan25-Feb-20200.65-17.36-16.07-9.279.47
Axis Equity Hybrid Fund-Reg(MD)25-Feb-20200.65-17.71-16.69-10.659.20
Axis Equity Saver Fund(D)-Direct Plan11-Mar-202011.00-11.92-10.43-7.3110.77
Axis Equity Saver Fund(MD)-Direct Plan25-Feb-20200.63-11.07-9.76-7.0010.04
Axis Equity Saver Fund(QD)-Direct Plan26-Dec-20191.88-10.99-9.68-6.8310.21
Axis Equity Saver Fund-Reg(D)11-Mar-202010.77-12.15-10.93-8.4010.69
Axis Equity Saver Fund-Reg(MD)25-Feb-20200.63-11.33-10.28-8.179.47
Axis Equity Saver Fund-Reg(QD)26-Dec-20191.88-11.25-10.21-8.009.62
Axis Focused 25 Fund(D)-Direct Plan11-Mar-202015.20-23.77-20.90-14.2622.92
Axis Focused 25 Fund-Reg(D)11-Mar-202016.70-24.32-21.74-15.7213.61
Axis Gilt Fund(D)-Direct Plan26-May-20202.0810.0310.6711.0510.18
Axis Gilt Fund(HD)-Direct Plan26-Mar-20205.0017.5015.4214.9411.48
Axis Gilt Fund-Reg(D)26-May-20202.049.4110.1810.6010.18
Axis Gilt Fund-Reg(HD)26-Mar-20205.0016.9814.9114.4011.38
Axis Liquid Fund(DD)-Direct Plan26-May-20200.015.244.524.531000.96
Axis Liquid Fund(MD)-Direct Plan26-May-20200.405.704.754.471000.69
Axis Liquid Fund(WD)-Direct Plan26-May-20200.115.264.544.501002.09
Axis Liquid Fund-Reg(DD)26-May-20200.015.194.484.481001.40
Axis Liquid Fund-Reg(MD)26-May-20200.405.654.714.431001.28
Axis Liquid Fund-Reg(WD)26-May-20200.114.754.264.341002.09
Axis Liquid-Ret(DD)26-May-20200.014.784.144.171000.96
Axis Liquid-Ret(MD)26-May-20200.365.194.304.051000.69
Axis Liquid-Ret(WD)26-May-20200.104.764.084.071000.68
Axis Long Term Equity Fund(D)-Direct Plan27-Jan-202034.00-21.75-19.08-12.8930.64
Axis Long Term Equity Fund-Reg(D)27-Jan-202021.00-21.90-19.48-13.6816.65
Axis Midcap Fund(D)-Direct Plan20-Feb-202027.50-15.87-10.88-3.2625.49
Axis Midcap Fund-Reg(D)20-Feb-202022.50-16.13-11.49-4.5820.38
Axis Money Market Fund(DD)-Direct Plan26-May-20200.068.936.62NA1005.53
Axis Money Market Fund(MD)-Direct Plan26-May-20200.669.707.05NA1007.46
Axis Money Market Fund(QD)-Direct Plan26-Mar-20201.008.616.74NA1038.32
Axis Money Market Fund-Reg(DD)26-May-20200.068.136.18NA1005.53
Axis Money Market Fund-Reg(MD)26-May-20200.759.526.87NA1005.56
Axis Money Market Fund-Reg(QD)26-Mar-20201.008.396.57NA1036.98
Axis Multicap Fund(D)-Direct Plan11-Mar-202011.50-20.28-17.33-10.879.79
Axis Multicap Fund-Reg(D)11-Mar-202011.00-20.48-17.69-11.939.44
Axis Overnight Fund(DD)-Direct Plan26-May-20200.012.823.153.521000.51
Axis Overnight Fund(MD)-Direct Plan26-May-20200.252.893.183.401000.85
Axis Overnight Fund(WD)-Direct Plan26-May-20200.072.872.84NA1000.70
Axis Overnight Fund-Reg(DD)26-May-20200.012.843.143.491000.50
Axis Overnight Fund-Reg(MD)26-May-20200.252.843.143.361000.84
Axis Overnight Fund-Reg(WD)26-May-20200.062.833.253.531000.67
Axis Regular Saver Fund(AD)26-Mar-20205.00-18.50-4.90-3.9010.41
Axis Regular Saver Fund(AD)-Direct Plan26-Mar-20205.00-17.56-4.02-2.9911.31
Axis Regular Saver Fund(HD)26-Mar-20195.00-13.38-2.31-2.6410.39
Axis Regular Saver Fund(HD)-Direct Plan26-Mar-20202.50-15.35-2.89-3.0410.78
Axis Regular Saver Fund(QD)25-Jun-20190.50-13.38-2.31-2.7810.31
Axis Regular Saver Fund(QD)-Direct Plan26-Mar-20202.50-15.68-4.12-3.9612.23
Axis Short Term Fund(MD)-Direct Plan26-May-20200.7111.409.188.8510.18
Axis Short Term Fund(WD)-Direct Plan26-May-20200.7511.018.988.6910.24
Axis Short Term Fund-Reg(MD)26-May-20200.6610.708.629.0210.36
Axis Short Term Fund-Reg(WD)26-May-20200.2310.378.418.1610.30
Axis Short Term Fund-Ret(MD)26-May-20200.6510.728.598.3110.17
Axis Short Term Fund-Ret(WD)26-May-20200.6910.198.318.1110.16
Axis Small Cap Fund(D)-Direct Plan11-Mar-202024.50-27.72-18.90-11.5418.77
Axis Small Cap Fund-Reg(D)11-Mar-202022.50-28.05-19.58-12.9717.17
Axis Strategic Bond Fund(HD)-Direct Plan26-Mar-20203.001.817.496.2511.22
Axis Strategic Bond Fund(QD)-Direct Plan26-Mar-20202.502.196.345.0910.70
Axis Strategic Bond Fund-Reg(HD)26-Mar-20203.000.996.725.4610.71
Axis Strategic Bond Fund-Reg(QD)26-Mar-20202.501.496.706.0010.66
Axis Treasury Advantage Fund(DD)-Direct Plan26-May-20200.128.266.606.731007.29
Axis Treasury Advantage Fund(MD)-Direct Plan26-May-20201.218.826.906.611005.97
Axis Treasury Advantage Fund(WD)-Direct Plan26-May-20200.448.316.646.691005.92
Axis Treasury Advantage Fund-Reg(DD)26-May-20200.107.996.356.491006.32
Axis Treasury Advantage Fund-Reg(MD)26-May-20201.198.526.636.371005.96
Axis Treasury Advantage Fund-Reg(WD)26-May-20200.348.046.396.451007.56
Axis Treasury Advantage-Ret(DD)26-May-20200.097.996.366.491005.90
Axis Treasury Advantage-Ret(MD)26-May-20201.198.536.646.391005.96
Axis Treasury Advantage-Ret(WD)26-May-20200.438.046.396.461005.92
Axis Triple Advantage Fund(D)-Direct Plan14-May-20201.20-15.95-13.22-6.0116.27
Axis Triple Advantage Fund-Reg(D)14-May-20201.20-16.21-13.78-7.2014.15
Axis Ultra Short Term Fund(DD)-Direct Plan26-May-20200.096.055.425.8710.03
Axis Ultra Short Term Fund(MD)-Direct Plan26-May-20200.686.735.675.8110.04
Axis Ultra Short Term Fund(WD)-Direct Plan26-May-20200.296.075.445.8310.05
Axis Ultra Short Term Fund-Reg(DD)26-May-20200.095.274.735.2310.06
Axis Ultra Short Term Fund-Reg(MD)26-May-20200.625.794.895.1310.05
Axis Ultra Short Term Fund-Reg(WD)26-May-20200.275.264.705.1510.07
Baroda Banking & Fin Serv Fund(D)22-Mar-201918.50-40.11-39.98-36.8510.42
Baroda Banking & Fin Serv Fund(D)-Direct Plan22-Mar-201918.50-40.03-39.81-36.4211.19
Baroda Conservative Hybrid Fund(MD)27-Apr-20200.663.025.897.7714.15
Baroda Conservative Hybrid Fund(MD)-Direct Plan27-Apr-20200.662.526.068.3914.92
Baroda Conservative Hybrid Fund(QD)24-Mar-20202.002.405.547.5613.75
Baroda Conservative Hybrid Fund(QD)-Direct Plan24-Mar-20202.00-0.024.717.6713.79
Baroda Credit Risk Fund-A(MD)27-Feb-20200.70-31.94-12.11-6.969.38
Baroda Credit Risk Fund-A(QD)24-Dec-20190.50-31.22-11.64-6.319.57
Baroda Credit Risk Fund-B(MD)-Direct Plan27-Apr-20200.70-31.89-12.39-6.609.81
Baroda Credit Risk Fund-B(QD)-Direct Plan24-Dec-20190.50-30.51-10.90-5.4610.17
Baroda Dynamic Bond Fund(D)24-Mar-20202.003.546.58-0.4112.94
Baroda Dynamic Bond Fund(D)-Direct Plan24-Mar-20202.004.017.000.0213.79
Baroda ELSS 96(D)22-Mar-201915.50-22.79-21.51-21.8621.27
Baroda ELSS 96(D)-Direct Plan22-Mar-201915.50-22.70-21.25-21.3026.09
Baroda Gilt Fund(D)24-Mar-20202.0014.4412.0612.3422.79
Baroda Gilt Fund(D)-Direct Plan24-Mar-20202.0015.5313.0413.2929.74
Baroda Hybrid Equity Fund(D)24-Mar-20203.00-18.45-16.98-18.6312.22
Baroda Hybrid Equity Fund(D)-Direct Plan24-Mar-20203.00-18.29-16.62-17.9014.05
Baroda Large Cap Fund(D)22-Mar-20199.50-20.12-20.45-18.429.61
Baroda Large Cap Fund(D)-Direct Plan22-Mar-20199.50-19.98-20.17-17.8610.21
Baroda Liquid Fund(DD)26-May-20200.014.864.314.371001.20
Baroda Liquid Fund(DD)-Direct Plan26-May-20200.014.954.394.451002.08
Baroda Liquid Fund(WD)18-May-20200.084.904.334.371001.38
Baroda Liquid Fund(WD)-Direct Plan18-May-20200.104.994.414.441220.26
Baroda Liquid-Reg(D)05-Mar-20050.055.665.455.862886.15
Baroda Liquid-Reg(DD)26-May-20200.014.864.304.361006.06
Baroda Money Market Fund-Reg(DD)26-May-20200.045.364.36NA1005.81
Baroda Money Market Fund-Reg(MD)27-Mar-20200.384.95NANA1011.49
Baroda Money Market Fund-Reg(WD)18-May-20200.115.524.25NA1005.30
Baroda Multi Cap Fund(D)24-Mar-202028.00-22.85-21.03-20.9822.16
Baroda Multi Cap Fund(D)-Direct Plan24-Mar-202028.00-22.70-20.72-20.3222.49
Baroda Overnight Fund(DD)-Direct Plan26-May-20200.012.953.213.471000.00
Baroda Overnight Fund(WD)-Direct Plan18-May-20200.062.973.253.541000.71
Baroda Overnight Fund-Reg(DD)26-May-20200.012.713.093.111000.00
Baroda Overnight Fund-Reg(WD)18-May-20200.052.913.163.471000.67
Baroda ST Bond Fund(MD)27-Apr-20200.580.843.875.8110.11
Baroda ST Bond Fund(MD)-Direct Plan27-Apr-20200.641.474.446.4410.12
Baroda ST Bond Fund(QD)24-Dec-20191.502.244.926.5810.67
Baroda ST Bond Fund(QD)-Direct Plan24-Dec-20191.502.955.647.3410.85
Baroda Treasury Adv Fund(DD)02-May-20190.01-134.77-69.37-46.84540.40
Baroda Treasury Adv Fund(DD)-Direct Plan02-May-20190.01-134.56-69.17-46.68530.71
Baroda Treasury Adv Fund(MD)26-Apr-20190.35-134.77-69.37-46.84524.87
Baroda Treasury Adv Fund(MD)-Direct Plan26-Apr-20190.37-134.56-69.17-46.68526.64
Baroda Treasury Adv Fund(QD)22-Mar-20191.70-134.77-69.37-46.84541.67
Baroda Treasury Adv Fund(QD)-Direct Plan22-Mar-20191.80-134.56-69.17-46.68549.54
Baroda Treasury Adv Fund(WD)30-Apr-20190.14-134.77-69.37-46.84524.34
Baroda Treasury Adv Fund(WD)-Direct Plan30-Apr-20190.14-134.56-69.17-46.68526.08
Baroda Treasury Adv-Reg(DD)02-May-20190.01-134.77-69.37-46.84527.75
Baroda Treasury Adv-Reg(MD)26-Apr-20190.35-134.77-69.37-46.84524.87
Baroda Treasury Adv-Reg(WD)30-Apr-20190.14-135.01-69.47-46.90523.80
Baroda Ultra Short Duration Fund(DD)26-May-20200.056.255.365.491006.26
Baroda Ultra Short Duration Fund(DD)-Direct Plan26-May-20200.056.415.505.671007.06
Baroda Ultra Short Duration Fund(WD)18-May-20200.116.255.315.401006.06
Baroda Ultra Short Duration Fund(WD)-Direct Plan18-May-20200.096.595.554.651006.33
BNP Paribas Arbitrage Fund(D)-Direct Plan30-Mar-20200.501.262.675.8710.63
BNP Paribas Arbitrage Fund(MD)-Direct Plan30-Mar-20200.501.242.665.8210.24
BNP Paribas Arbitrage Fund(QD)-Direct Plan30-Mar-20201.501.683.106.2910.32
BNP Paribas Arbitrage Fund-Reg(D)30-Mar-20200.501.112.375.2610.59
BNP Paribas Arbitrage Fund-Reg(MD)30-Mar-20200.501.082.335.2110.13
BNP Paribas Arbitrage Fund-Reg(QD)30-Mar-20201.501.532.805.7010.20
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan27-Feb-20200.50-12.15-2.752.7511.28
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan26-Dec-20191.50-11.65-2.482.8811.06
BNP Paribas Conservative Hybrid Fund-Reg(MD)27-Feb-20200.50-13.37-4.031.3210.17
BNP Paribas Conservative Hybrid Fund-Reg(QD)26-Dec-20191.50-12.84-3.751.4810.37
BNP Paribas Corp Bond Fund(AD)28-Mar-20196.609.289.022.8310.32
BNP Paribas Corp Bond Fund(AD)-Direct Plan28-Mar-20197.069.589.303.1710.40
BNP Paribas Corp Bond Fund(MD)28-Mar-20191.379.289.022.8310.27
BNP Paribas Corp Bond Fund(MD)-Direct Plan30-May-20190.099.589.303.1510.30
BNP Paribas Corp Bond Fund(QD)28-Mar-20192.969.289.022.8310.31
BNP Paribas Corp Bond Fund(QD)-Direct Plan28-Mar-20193.149.599.313.1910.54
BNP Paribas Corp Bond Fund-Reg(AD)28-Mar-20196.509.339.052.8410.32
BNP Paribas Corp Bond Fund-Reg(MD)28-Mar-20191.379.349.052.8410.27
BNP Paribas Corp Bond Fund-Reg(QD)28-Mar-20192.949.339.052.8410.31
BNP Paribas Dynamic Equity Fund(MD)-Direct Plan27-Feb-20200.60-9.35-8.67-2.419.76
BNP Paribas Dynamic Equity Fund(QD)-Direct Plan26-Dec-20191.80-9.37-8.68-2.559.69
BNP Paribas Dynamic Equity Fund-Reg(MD)27-Feb-20200.60-9.81-9.60-4.289.53
BNP Paribas Dynamic Equity Fund-Reg(QD)26-Dec-20191.80-9.76-9.55-4.359.47
BNP Paribas Equity Hybrid Fund(D)-Direct Plan28-Mar-20191.00-14.87-11.53-3.8810.86
BNP Paribas Equity Hybrid Fund-Reg(D)28-Mar-20191.00-15.19-12.22-5.3110.43
BNP Paribas Flexi Debt Fund(DD)26-May-20200.1212.1810.708.5010.11
BNP Paribas Flexi Debt Fund(DD)-Direct Plan26-May-20200.0612.8111.379.2710.15
BNP Paribas Flexi Debt Fund(HD)26-Mar-20202.7610.1611.518.7910.56
BNP Paribas Flexi Debt Fund(HD)-Direct Plan26-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)27-Feb-20201.9810.9611.168.5710.41
BNP Paribas Flexi Debt Fund(MD)-Direct Plan27-Feb-20202.0111.4411.539.1510.42
BNP Paribas Flexi Debt Fund(QD)26-Mar-20201.9811.0111.508.7810.55
BNP Paribas Flexi Debt Fund(QD)-Direct Plan26-Mar-20202.0811.4111.809.3210.56
BNP Paribas Flexi Debt Fund(WD)08-May-20201.0012.3110.798.5410.12
BNP Paribas Flexi Debt Fund(WD)-Direct Plan08-May-20201.0212.7811.187.3510.12
BNP Paribas Flexi Debt Fund-Reg-A(QD)26-Mar-20201.9911.1511.519.0610.56
BNP Paribas Large Cap Fund(D)26-Mar-202015.00-20.26-19.56-15.0612.46
BNP Paribas Large Cap Fund(D)-Direct Plan26-Mar-202015.00-19.97-19.13-13.9913.94
BNP Paribas Liquid Fund(DD)26-May-20200.014.754.274.401000.49
BNP Paribas Liquid Fund(DD)-Direct Plan26-May-20200.014.864.374.591001.32
BNP Paribas Liquid Fund(MD)26-Mar-20200.154.844.324.351011.97
BNP Paribas Liquid Fund(MD)-Direct Plan26-Mar-20200.154.934.404.451012.14
BNP Paribas Liquid Fund(WD)21-May-20200.095.114.464.501000.77
BNP Paribas Liquid Fund(WD)-Direct Plan21-May-20200.095.214.554.601000.78
BNP Paribas Liquid Fund-Reg(WD)21-May-20200.095.074.434.481000.76
BNP Paribas Long Term Equity Fund(D)26-Dec-20193.00-20.16-17.74-13.6811.90
BNP Paribas Long Term Equity Fund(D)-Direct Plan26-Dec-20193.00-20.12-17.42-12.8014.04
BNP Paribas Low Duration Fund(DD)26-May-20200.058.546.655.7110.07
BNP Paribas Low Duration Fund(DD)-Direct Plan26-May-20200.069.167.236.2710.08
BNP Paribas Low Duration Fund(MD)27-Feb-20200.698.846.755.8110.25
BNP Paribas Low Duration Fund(MD)-Direct Plan26-Sep-20190.54NANA0.9210.00
BNP Paribas Low Duration Fund(WD)21-May-20200.119.306.935.9210.05
BNP Paribas Low Duration Fund(WD)-Direct Plan21-May-20200.129.967.526.5010.05
BNP Paribas Low Duration Fund-Reg(DD)26-May-20200.068.957.036.1110.05
BNP Paribas Low Duration Fund-Reg(MD)27-Feb-20200.729.257.126.1710.26
BNP Paribas Low Duration Fund-Reg(WD)21-May-20200.119.737.326.3010.05
BNP Paribas Medium Term Fund(AD)28-Mar-20195.128.078.12-0.0610.09
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20192.208.548.630.5410.09
BNP Paribas Medium Term Fund(HD)28-Mar-20194.148.068.11-0.0710.02
BNP Paribas Medium Term Fund(MD)28-Mar-20191.458.068.11-0.079.95
BNP Paribas Medium Term Fund(MD)-Direct Plan27-Feb-20200.3310.409.684.7910.43
BNP Paribas Medium Term Fund(QD)28-Mar-20191.498.038.09-0.0810.01
BNP Paribas Medium Term Fund(QD)-Direct Plan28-Mar-20191.038.638.920.9810.14
BNP Paribas Mid Cap Fund(D)26-Mar-202025.00-23.21-16.85-16.1522.88
BNP Paribas Mid Cap Fund(D)-Direct Plan26-Mar-202025.00-22.86-16.18-14.8426.51
BNP Paribas Multi Cap Fund(D)26-Mar-20201.20-23.58-22.30-20.1710.85
BNP Paribas Multi Cap Fund(D)-Direct Plan26-Mar-20201.20-23.42-21.86-19.0812.60
BNP Paribas Overnight Fund(DD)-Direct Plan26-May-20200.013.183.333.611000.00
BNP Paribas Overnight Fund(WD)-Direct Plan13-Feb-20200.09NA0.480.241000.00
BNP Paribas Overnight Fund-Reg(DD)26-May-20200.012.923.163.481000.00
BNP Paribas Overnight Fund-Reg(WD)21-May-20200.062.823.123.461000.40
BNP Paribas Short Term Fund(DD)26-May-20200.118.197.916.4710.09
BNP Paribas Short Term Fund(DD)-Direct Plan26-May-20200.128.978.597.1410.09
BNP Paribas Short Term Fund(MD)27-Feb-20200.997.377.666.3210.32
BNP Paribas Short Term Fund(MD)-Direct Plan27-Feb-20201.058.078.346.9910.34
BNP Paribas Short Term Fund(QD)26-Mar-20200.547.907.926.6710.49
BNP Paribas Short Term Fund(QD)-Direct Plan26-Mar-20200.798.388.537.2510.52
BNP Paribas Short Term Fund(WD)21-May-20200.378.107.896.4010.12
BNP Paribas Short Term Fund(WD)-Direct Plan13-Feb-20200.27NA0.960.4710.00
BNP Paribas Short Term Fund-Reg(MD)27-Feb-20201.007.437.756.4210.32
BNP Paribas Short Term Fund-Reg(QD)26-Mar-20200.587.918.056.7510.49
BNP Paribas Short Term Fund-Reg(WD)21-May-20200.378.037.916.5210.12
BOI AXA Arbitrage Fund(AD)-Direct Plan26-Mar-20201.580.992.244.5710.11
BOI AXA Arbitrage Fund(MD)-Direct Plan26-May-20200.501.152.294.8410.14
BOI AXA Arbitrage Fund(QD)-Direct Plan26-Mar-20201.621.012.255.0710.63
BOI AXA Arbitrage Fund-Reg(AD)26-Mar-20201.191.052.143.9810.17
BOI AXA Arbitrage Fund-Reg(MD)26-May-20200.430.961.924.0210.04
BOI AXA Arbitrage Fund-Reg(QD)26-Mar-20201.420.721.784.2010.55
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan25-Mar-20194.00-15.56-2.02-9.789.24
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan25-Apr-20190.63-15.57-2.03-9.799.13
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Mar-20193.00-15.56-2.03-9.799.57
BOI AXA Conservative Hybrid Fund-Eco(MD)27-May-20190.50-15.78-2.55-10.2015.35
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Mar-20191.00-15.76-2.24-9.999.11
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Mar-20191.00-16.08-2.57-10.289.33
BOI AXA Conservative Hybrid Fund-Reg(MD)25-Apr-20191.00-16.08-2.59-10.2910.10
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Mar-20190.46-16.09-2.58-10.2810.00
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Jun-20190.50-9.52-6.48-11.249.14
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.34-9.65-6.76-11.709.58
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan25-Mar-201910.00-22.22-18.51-15.249.73
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Mar-20192.00-22.32-18.58-15.319.29
BOI AXA Large & Mid Cap Equity Fund-Eco(D)25-Jun-20190.50-22.35-18.67-15.679.45
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Mar-20190.50-22.35-18.71-15.649.17
BOI AXA Large & Mid Cap Equity Fund-Reg(D)25-Mar-20193.00-22.48-19.02-16.309.24
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.00-22.53-19.06-16.3011.04
BOI AXA Liquid Fund(DD)-Direct Plan26-May-20200.015.164.394.371002.65
BOI AXA Liquid Fund(WD)-Direct Plan26-May-20200.155.154.394.341061.55
BOI AXA Liquid Fund-Reg(DD)26-May-20200.015.084.314.301002.11
BOI AXA Liquid Fund-Reg(WD)26-May-20200.145.074.324.281001.31
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.00-17.82-13.75-18.8213.24
BOI AXA Mfg & Infra Fund-Reg(D)25-Jun-20195.00-18.10-14.33-20.308.37
BOI AXA Mfg & Infra Fund-Reg(QD)25-Jun-20194.45-18.09-14.30-20.238.33
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.50-18.08-9.73-15.169.74
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.50-18.23-10.03-15.849.51
BOI AXA Overnight Fund(MD)-Direct Plan26-May-20200.283.44NANA1000.00
BOI AXA Overnight Fund-Reg(DD)26-May-20200.01NANANA1000.00
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Apr-20190.50-31.05-7.41-17.678.48
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Mar-20191.50-31.28-10.77-21.088.01
BOI AXA Short Term Income Fund-Reg(MD)25-Apr-20190.50-31.55-7.95-18.138.43
BOI AXA Short Term Income Fund-Reg(QD)25-Mar-20191.50-31.55-7.95-18.148.30
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.00-20.09-12.26-6.8423.83
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.00-20.30-12.71-7.8511.74
BOI AXA Tax Advantage-Eco(D)25-Jun-20191.00-20.24-12.50-7.4010.64
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan26-May-20200.106.555.285.631011.93
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan22-May-20200.306.865.405.581007.92
BOI AXA Ultra Short Duration Fund-Reg(DD)26-May-20200.106.345.085.301007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)22-May-20200.306.465.055.241008.43
Canara Rob Bluechip Equity Fund(D)-Direct Plan29-Nov-201919.40-18.21-15.77-10.1520.61
Canara Rob Bluechip Equity Fund-Reg(D)29-Nov-201914.00-18.50-16.33-11.3113.88
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan27-Apr-20201.00-14.74-1.513.6614.29
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan27-Dec-20193.00-21.70-4.352.1713.99
Canara Rob Conservative Hybrid Fund-Reg(G)26-Mar-20029.00-14.000.235.2960.00
Canara Rob Conservative Hybrid Fund-Reg(MD)27-Apr-20201.00-15.64-2.642.5313.00
Canara Rob Conservative Hybrid Fund-Reg(QD)27-Dec-20193.00-23.22-5.730.9012.67
Canara Rob Consumer Trends Fund(D)-Direct Plan26-Jul-201924.00-20.68-16.32-9.7432.87
Canara Rob Consumer Trends Fund-Reg(D)26-Jul-201914.00-20.91-16.85-10.8319.29
Canara Rob Corp Bond Fund(D)-Direct Plan29-Nov-20194.0011.848.458.9512.35
Canara Rob Corp Bond Fund-Reg(D)29-Nov-20193.0011.548.358.4711.95
Canara Rob Dynamic Bond Fund(D)-Direct Plan27-Dec-20194.5017.3211.9411.1815.27
Canara Rob Dynamic Bond Fund-Reg(D)27-Dec-20194.5016.6111.0710.2514.48
Canara Rob Emerg Equities Fund(D)-Direct Plan29-Nov-201937.00-22.77-17.00-16.3948.64
Canara Rob Emerg Equities Fund-Reg(D)29-Nov-201927.00-22.98-17.48-17.3734.92
Canara Rob Equity Diver Fund(D)-Direct Plan25-Oct-201940.00-19.57-14.87-13.3641.09
Canara Rob Equity Diver Fund-Reg(D)25-Oct-201928.50-19.83-15.44-14.4528.86
Canara Rob Equity Hybrid Fund(MD)-Direct Plan27-Apr-20206.00-13.82-9.89-6.6274.20
Canara Rob Equity Hybrid Fund-Reg(MD)27-Apr-20206.00-14.07-10.46-7.8666.57
Canara Rob Equity Tax Saver Fund(D)-Direct Plan28-Feb-202016.50-20.39-15.05-14.2131.68
Canara Rob Equity Tax Saver Fund-Reg(D)28-Feb-202011.00-20.56-15.46-15.0820.84
Canara Rob Gilt 1988(D)-Direct Plan27-Dec-20194.5018.3113.1913.0816.43
Canara Rob Gilt 1988-Reg(D)27-Dec-20194.5017.7012.4612.2915.70
Canara Rob Income Fund(QD)-Direct Plan27-Dec-20192.508.338.8510.6016.52
Canara Rob Income Fund-Reg(QD)27-Dec-20192.506.907.549.2615.46
Canara Rob Infrastructure Fund(D)-Direct Plan30-Aug-201918.00-22.96-21.31-24.0723.45
Canara Rob Infrastructure Fund-Reg(D)30-Aug-201913.50-23.09-21.60-24.6417.79
Canara Rob Liquid Fund(DD)-Direct Plan26-May-20200.013.593.623.921005.50
Canara Rob Liquid Fund(MD)-Direct Plan29-Apr-20200.363.663.453.761002.63
Canara Rob Liquid Fund(WD)-Direct Plan20-May-20200.063.663.613.911000.68
Canara Rob Liquid Fund-Reg(DD)26-May-20200.013.573.613.911005.50
Canara Rob Liquid Fund-Reg(MD)29-Apr-20200.363.653.433.741002.62
Canara Rob Liquid Fund-Reg(WD)20-May-20200.063.653.603.901000.68
Canara Rob Overnight Fund(DD)-Direct Plan26-May-20200.013.123.52NA1001.01
Canara Rob Overnight Fund-Reg(DD)26-May-20200.013.073.26NA1001.00
Canara Rob Savings Fund(DD)-Direct Plan26-May-20200.068.246.376.2610.26
Canara Rob Savings Fund(MD)-Direct Plan29-Apr-20200.938.786.366.1810.39
Canara Rob Savings Fund(WD)-Direct Plan20-May-20200.408.596.506.3210.29
Canara Rob Savings Fund-Reg(D)09-Mar-20115.018.617.367.9028.58
Canara Rob Savings Fund-Reg(DD)26-May-20200.068.096.236.1110.26
Canara Rob Savings Fund-Reg(MD)29-Apr-20200.908.626.206.0210.39
Canara Rob Savings Fund-Reg(WD)20-May-20200.408.546.396.1910.29
Canara Rob Short Duration Fund(MD)-Direct Plan27-Apr-20200.609.837.868.4216.62
Canara Rob Short Duration Fund(QD)-Direct Plan27-Dec-20191.805.986.357.6216.16
Canara Rob Short Duration Fund-Reg(MD)27-Apr-20200.609.367.177.6115.26
Canara Rob Short Duration Fund-Reg(QD)27-Dec-20191.805.055.476.7215.10
Canara Rob Ultra Short Term Fund(DD)-Direct Plan26-May-20200.076.415.245.251240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan29-Apr-20200.966.935.085.211008.35
Canara Rob Ultra Short Term Fund(WD)-Direct Plan20-May-20200.326.735.335.311243.41
Canara Rob Ultra Short Term Fund-Reg(DD)26-May-20200.065.934.794.821240.71
Canara Rob Ultra Short Term Fund-Reg(MD)29-Apr-20200.916.434.644.781007.94
Canara Rob Ultra Short Term Fund-Reg(WD)20-May-20200.316.214.874.871243.29
DSP 10Y G-Sec Fund(D)-Direct Plan27-Mar-202011.8310.5412.1414.0611.13
DSP 10Y G-Sec Fund(DR)-Direct Plan27-Mar-202011.8310.5412.1414.0611.13
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Apr-20202.4719.0315.5113.4910.73
DSP 10Y G-Sec Fund(MDR)-Direct Plan28-Apr-20202.4719.0315.5113.4910.73
DSP 10Y G-Sec Fund(QD)-Direct Plan27-Mar-20201.9320.4817.1214.4011.30
DSP 10Y G-Sec Fund(QDR)-Direct Plan27-Mar-20201.9320.4817.1214.4011.30
DSP 10Y G-Sec Fund-Reg(D)27-Mar-202012.569.6111.5413.5911.02
DSP 10Y G-Sec Fund-Reg(DR)27-Mar-202012.569.6111.5413.5911.02
DSP 10Y G-Sec Fund-Reg(MD)28-Apr-20201.7318.9015.3913.5610.90
DSP 10Y G-Sec Fund-Reg(MDR)28-Apr-20201.7318.9015.3913.5610.90
DSP 10Y G-Sec Fund-Reg(QD)27-Mar-20201.8920.3816.9714.2011.36
DSP 10Y G-Sec Fund-Reg(QDR)27-Mar-20201.8920.3816.9714.2011.36
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.68-9.55-9.60-5.1812.07
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.39-9.65-9.75-5.7111.84
DSP Arbitrage Fund(D)-Direct Plan23-Mar-202011.740.151.725.3410.22
DSP Arbitrage Fund(DR)-Direct Plan23-Mar-202011.740.151.725.3410.22
DSP Arbitrage Fund(MD)-Direct Plan23-Mar-20202.481.102.575.9510.52
DSP Arbitrage Fund(MDR)-Direct Plan23-Mar-20202.481.102.575.9510.52
DSP Arbitrage Fund-Reg(D)23-Mar-202011.740.001.414.7010.13
DSP Arbitrage Fund-Reg(DR)23-Mar-202011.740.001.414.7010.13
DSP Arbitrage Fund-Reg(MD)23-Mar-20204.600.712.025.0610.16
DSP Arbitrage Fund-Reg(MDR)23-Mar-20204.600.712.025.0610.16
DSP Banking & PSU Debt Fund(D)-Direct Plan27-Mar-20207.377.998.3610.4410.85
DSP Banking & PSU Debt Fund(DD)-Direct Plan25-May-20200.1414.9610.609.8010.24
DSP Banking & PSU Debt Fund(DR)-Direct Plan27-Mar-20207.377.998.3610.4410.85
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Apr-20200.8713.9110.169.5410.43
DSP Banking & PSU Debt Fund(MDR)-Direct Plan28-Apr-20200.8713.9110.169.5410.43
DSP Banking & PSU Debt Fund(QD)-Direct Plan27-Dec-20191.9315.7411.1610.2810.81
DSP Banking & PSU Debt Fund(QDR)-Direct Plan27-Dec-20191.9315.7411.1610.2810.81
DSP Banking & PSU Debt Fund(WD)-Direct Plan20-May-20200.3515.4210.819.5010.26
DSP Banking & PSU Debt Fund-Reg(D)27-Mar-20207.028.078.2410.2110.85
DSP Banking & PSU Debt Fund-Reg(DD)25-May-20200.1414.7210.379.5610.24
DSP Banking & PSU Debt Fund-Reg(DR)27-Mar-20207.028.078.2410.2110.85
DSP Banking & PSU Debt Fund-Reg(MD)28-Apr-20200.8413.699.949.3110.42
DSP Banking & PSU Debt Fund-Reg(MDR)28-Apr-20200.8413.699.949.3110.42
DSP Banking & PSU Debt Fund-Reg(QD)27-Dec-20191.8615.4610.9110.0210.79
DSP Banking & PSU Debt Fund-Reg(QDR)27-Dec-20191.8615.4610.9110.0210.79
DSP Banking & PSU Debt Fund-Reg(WD)20-May-20200.3515.1510.569.6410.26
DSP Bond Fund(D)-Direct Plan27-Mar-20200.5210.1010.574.9511.52
DSP Bond Fund(DR)-Direct Plan27-Mar-20200.5210.1010.574.9511.52
DSP Bond Fund(MD)-Direct Plan28-Feb-20202.058.539.684.1211.43
DSP Bond Fund(MDR)-Direct Plan28-Feb-20202.058.539.684.1211.43
DSP Bond Fund-Reg(D)27-Mar-20200.0410.2810.424.6311.41
DSP Bond Fund-Reg(D)(54EB Benefit)27-Mar-20200.0410.2810.424.6311.41
DSP Bond Fund-Reg(DR)27-Mar-20200.0410.2810.424.6311.41
DSP Bond Fund-Reg(MD)28-Feb-20201.778.499.513.8111.33
DSP Bond Fund-Reg(MDR)28-Feb-20201.778.499.513.8111.33
DSP Corp Bond Fund(D)-Direct Plan27-Mar-20207.644.186.189.4211.35
DSP Corp Bond Fund(DR)-Direct Plan27-Mar-20207.644.186.189.4211.35
DSP Corp Bond Fund(MD)-Direct Plan28-Apr-20200.4210.488.188.7010.61
DSP Corp Bond Fund(MDR)-Direct Plan28-Apr-20200.4210.488.188.7010.61
DSP Corp Bond Fund(QD)-Direct Plan27-Sep-20193.3911.739.999.8211.08
DSP Corp Bond Fund(QDR)-Direct Plan27-Sep-20193.3911.739.999.8211.08
DSP Corp Bond Fund-Reg(D)27-Mar-20207.354.176.049.2011.32
DSP Corp Bond Fund-Reg(DR)27-Mar-20207.354.176.049.2011.32
DSP Corp Bond Fund-Reg(MD)28-Apr-20200.4010.257.968.4810.60
DSP Corp Bond Fund-Reg(MDR)28-Apr-20200.4010.257.968.4810.60
DSP Corp Bond Fund-Reg(QD)27-Dec-20192.2111.468.488.9410.82
DSP Corp Bond Fund-Reg(QDR)27-Dec-20192.2111.468.488.9410.82
DSP Credit Risk Fund(D)-Direct Plan27-Mar-20202.25-7.730.492.0111.23
DSP Credit Risk Fund(DD)-Direct Plan21-Apr-20200.04-6.140.642.0910.03
DSP Credit Risk Fund(DR)-Direct Plan27-Mar-20202.25-7.730.492.0111.23
DSP Credit Risk Fund(MD)-Direct Plan27-Mar-20200.31-6.910.792.1610.40
DSP Credit Risk Fund(MDR)-Direct Plan27-Mar-20200.31-6.910.792.1610.40
DSP Credit Risk Fund(QD)-Direct Plan27-Mar-20200.84-6.440.792.1610.63
DSP Credit Risk Fund(QDR)-Direct Plan27-Mar-20200.84-6.440.792.1610.63
DSP Credit Risk Fund(WD)-Direct Plan22-Apr-20200.27-5.890.822.1810.03
DSP Credit Risk Fund-Reg(D)27-Mar-20200.53-6.700.681.6211.19
DSP Credit Risk Fund-Reg(DD)21-Apr-20200.03-6.620.721.6410.02
DSP Credit Risk Fund-Reg(DR)27-Mar-20200.53-6.700.681.6211.19
DSP Credit Risk Fund-Reg(MD)27-Mar-20200.22-6.420.821.7010.35
DSP Credit Risk Fund-Reg(MDR)27-Mar-20200.22-6.420.821.7010.35
DSP Credit Risk Fund-Reg(QD)27-Mar-20200.29-6.490.791.6810.55
DSP Credit Risk Fund-Reg(QDR)27-Mar-20200.29-6.490.791.6810.55
DSP Credit Risk Fund-Reg(WD)22-Apr-20200.23-6.280.891.7310.02
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan28-Feb-20200.45-10.72-8.41-2.5910.38
DSP Dynamic Asset Allocation Fund(MDR)-Direct Plan28-Feb-20200.45-10.72-8.41-2.5910.38
DSP Dynamic Asset Allocation Fund-Reg(MD)28-Feb-20200.45-11.06-9.16-4.209.68
DSP Dynamic Asset Allocation Fund-Reg(MDR)28-Feb-20200.45-11.06-9.16-4.209.68
DSP Equity & Bond Fund(D)-Direct Plan28-Apr-20201.50-18.39-14.10-9.2933.65
DSP Equity & Bond Fund(DR)-Direct Plan28-Apr-20201.50-18.39-14.10-9.2933.65
DSP Equity & Bond Fund-54EA-Reg(D)28-Apr-20201.50-18.75-14.81-10.7818.23
DSP Equity & Bond Fund-Reg(D)28-Apr-20201.50-18.75-14.81-10.7818.23
DSP Equity & Bond Fund-Reg(DR)28-Apr-20201.50-18.75-14.81-10.7818.23
DSP Equity Fund(D)-Direct Plan12-Mar-202074.90-25.32-20.42-15.0745.47
DSP Equity Fund(DR)-Direct Plan12-Mar-202074.90-25.32-20.42-15.0745.47
DSP Equity Fund-Reg(D)12-Mar-202054.90-25.54-20.85-15.8833.24
DSP Equity Fund-Reg(D)(54EA Benefits)12-Mar-202054.90-25.54-20.85-15.8833.24
DSP Equity Fund-Reg(D)(54EB Benefits)12-Mar-202054.90-25.54-20.85-15.8833.24
DSP Equity Fund-Reg(DR)12-Mar-202054.90-25.54-20.85-15.8833.24
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.00-23.22-22.30-18.7045.59
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.00-23.22-22.30-18.7045.59
DSP Equity Opportunities Fund-Reg(D)09-Jan-202030.50-23.40-23.65-20.5218.14
DSP Equity Opportunities Fund-Reg(DR)09-Jan-202030.50-23.40-23.65-20.5218.14
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20195.66-11.86-11.35-8.0010.45
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20195.66-11.86-11.35-8.0010.45
DSP Equity Savings Fund(MD)-Direct Plan28-Feb-20200.62-11.89-11.53-8.3510.83
DSP Equity Savings Fund(MDR)-Direct Plan28-Feb-20200.62-11.89-11.53-8.3510.83
DSP Equity Savings Fund(QD)-Direct Plan27-Dec-20191.88-11.84-11.47-8.2910.99
DSP Equity Savings Fund(QDR)-Direct Plan27-Dec-20191.88-11.84-11.47-8.2910.99
DSP Equity Savings Fund-Reg(D)28-Mar-20195.66-12.17-11.99-9.369.75
DSP Equity Savings Fund-Reg(DR)28-Mar-20195.66-12.17-11.99-9.369.75
DSP Equity Savings Fund-Reg(MD)28-Feb-20200.62-12.22-12.21-9.759.53
DSP Equity Savings Fund-Reg(MDR)28-Feb-20200.62-12.22-12.21-9.759.53
DSP Equity Savings Fund-Reg(QD)27-Dec-20191.88-12.17-12.16-9.719.58
DSP Equity Savings Fund-Reg(QDR)27-Dec-20191.88-12.17-12.16-9.719.58
DSP Focus Fund-Reg(D)10-Jan-20197.60-24.90-26.31-21.0410.80
DSP Focus Fund-Reg(DR)10-Jan-20197.60-24.90-26.31-21.0410.80
DSP G-Sec Fund(D)-Direct Plan27-Mar-20205.4217.5416.7014.5312.85
DSP G-Sec Fund(DR)-Direct Plan27-Mar-20205.4217.5416.7014.5312.85
DSP G-Sec Fund(MD)-Direct Plan28-Apr-20202.3618.0115.9814.2911.03
DSP G-Sec Fund(MDR)-Direct Plan28-Apr-20202.3618.0115.9814.2911.03
DSP G-Sec Fund-Reg(D)27-Mar-20205.0217.2416.1814.0312.74
DSP G-Sec Fund-Reg(DR)27-Mar-20205.0217.2416.1814.0312.74
DSP G-Sec Fund-Reg(MD)28-Apr-20202.3017.5115.4413.7410.98
DSP G-Sec Fund-Reg(MDR)28-Apr-20202.3017.5115.4413.7410.98
DSP India T.I.G.E.R Fund(D)-Direct Plan06-Feb-202031.40-28.90-31.97-34.6916.59
DSP India T.I.G.E.R Fund(DR)-Direct Plan06-Feb-202031.40-28.90-31.97-34.6916.59
DSP India T.I.G.E.R Fund-Reg(D)06-Feb-202017.80-29.03-32.21-35.119.43
DSP India T.I.G.E.R Fund-Reg(DR)06-Feb-202017.80-29.03-32.21-35.119.43
DSP Liquid ETF25-May-20200.013.233.183.351000.00
DSP Liquidity Fund(DD)-Direct Plan25-May-20200.015.054.394.431000.93
DSP Liquidity Fund(WD)-Direct Plan20-May-20200.095.414.594.531001.44
DSP Liquidity Fund-Reg(DD)25-May-20200.014.974.324.351000.93
DSP Liquidity Fund-Reg(WD)20-May-20200.094.924.304.351001.43
DSP Low Duration Fund(DD)-Direct Plan25-May-20200.078.466.567.1810.09
DSP Low Duration Fund(MD)-Direct Plan28-Apr-20200.558.036.367.3011.68
DSP Low Duration Fund(MDR)-Direct Plan28-Apr-20200.558.036.367.3011.68
DSP Low Duration Fund(QD)-Direct Plan27-Mar-20200.158.726.637.4910.66
DSP Low Duration Fund(QDR)-Direct Plan27-Mar-20200.158.726.637.4910.66
DSP Low Duration Fund(WD)-Direct Plan20-May-20200.288.596.617.2310.10
DSP Low Duration Fund-Reg(DD)25-May-20200.068.216.326.9710.12
DSP Low Duration Fund-Reg(MD)28-Apr-20200.487.766.127.0510.56
DSP Low Duration Fund-Reg(MDR)28-Apr-20200.487.766.127.0510.56
DSP Low Duration Fund-Reg(QD)27-Mar-20200.098.516.417.2610.64
DSP Low Duration Fund-Reg(QDR)27-Mar-20200.098.516.417.2610.64
DSP Low Duration Fund-Reg(WD)20-May-20200.378.336.377.0110.10
DSP Midcap Fund(D)-Direct Plan26-Mar-202041.90-20.07-14.00-10.4535.56
DSP Midcap Fund(DR)-Direct Plan26-Mar-202041.90-20.07-14.00-10.4535.56
DSP Midcap Fund-Reg(D)26-Mar-202018.97-20.25-14.35-11.2616.06
DSP Midcap Fund-Reg(DR)26-Mar-202018.97-20.25-14.35-11.2616.06
DSP Natural Res & New Energy Fund(D)-Direct Plan07-Mar-20199.60-16.88-25.08-27.3412.59
DSP Natural Res & New Energy Fund(DR)-Direct Plan07-Mar-20199.60-16.88-25.08-27.3412.59
DSP Natural Res & New Energy Fund-Reg(D)12-Mar-20207.91-17.72-25.98-28.5611.22
DSP Natural Res & New Energy Fund-Reg(DR)12-Mar-20207.91-17.72-25.98-28.5611.22
DSP Overnight Fund(DD)-Direct Plan25-May-20200.013.253.393.661000.00
DSP Overnight Fund(WD)-Direct Plan20-May-20200.063.193.363.661000.40
DSP Overnight Fund-Reg(DD)25-May-20200.013.183.323.591000.00
DSP Overnight Fund-Reg(WD)20-May-20200.063.123.293.581000.39
DSP Regular Savings Fund(MD)-Direct Plan28-Feb-20200.71-22.11-7.73-1.0111.38
DSP Regular Savings Fund(MDR)-Direct Plan28-Feb-20200.71-22.11-7.73-1.0111.38
DSP Regular Savings Fund(QD)-Direct Plan27-Mar-20202.13-23.44-8.43-1.3911.85
DSP Regular Savings Fund(QDR)-Direct Plan27-Mar-20202.13-23.44-8.43-1.3911.85
DSP Regular Savings Fund-Reg(MD)28-Apr-20200.64-21.26-8.20-2.1410.10
DSP Regular Savings Fund-Reg(MDR)28-Apr-20200.64-21.26-8.20-2.1410.10
DSP Regular Savings Fund-Reg(QD)27-Mar-20202.13-25.10-10.12-3.1010.86
DSP Regular Savings Fund-Reg(QDR)27-Mar-20202.13-25.10-10.12-3.1010.86
DSP Savings Fund(D)-Direct Plan27-Mar-20201.698.096.666.4212.26
DSP Savings Fund(DD)-Direct Plan25-May-20200.149.266.506.5110.12
DSP Savings Fund(DR)-Direct Plan27-Mar-20201.698.096.666.4212.26
DSP Savings Fund(MD)-Direct Plan28-Apr-20200.678.936.336.1910.92
DSP Savings Fund(MDR)-Direct Plan28-Apr-20200.678.936.336.1910.92
DSP Savings Fund-Reg(D)27-Mar-20201.548.036.506.2412.23
DSP Savings Fund-Reg(DD)25-May-20200.089.086.316.1110.09
DSP Savings Fund-Reg(DR)27-Mar-20201.548.036.506.2412.23
DSP Savings Fund-Reg(MD)28-Apr-20200.648.896.216.0410.89
DSP Savings Fund-Reg(MDR)28-Apr-20200.648.896.216.0410.89
DSP Short Term Fund(D)-Direct Plan27-Mar-20207.764.206.769.2712.14
DSP Short Term Fund(DR)-Direct Plan27-Mar-20207.764.206.769.2712.14
DSP Short Term Fund(MD)-Direct Plan28-Apr-20200.7610.068.648.6311.72
DSP Short Term Fund(MDR)-Direct Plan28-Apr-20200.7610.068.648.6311.72
DSP Short Term Fund(WD)-Direct Plan20-May-20200.5411.088.908.6810.22
DSP Short Term Fund-Reg(D)27-Mar-20206.924.396.488.7112.18
DSP Short Term Fund-Reg(DR)27-Mar-20206.924.396.488.7112.18
DSP Short Term Fund-Reg(MD)28-Apr-20200.669.548.098.0611.65
DSP Short Term Fund-Reg(MDR)28-Apr-20200.669.548.098.0611.65
DSP Short Term Fund-Reg(WD)20-May-20200.5310.538.348.1010.22
DSP Small Cap Fund(D)-Direct Plan06-Feb-202036.70-27.73-20.86-26.0120.66
DSP Small Cap Fund(DR)-Direct Plan06-Feb-202036.70-27.73-20.86-26.0120.66
DSP Small Cap Fund-Reg(D)06-Feb-202035.00-27.89-21.20-26.6619.67
DSP Small Cap Fund-Reg(DR)06-Feb-202035.00-27.89-21.20-26.6619.67
DSP Strategic Bond Fund(D)-Direct Plan26-Sep-20142.0019.7218.4217.661783.78
DSP Strategic Bond Fund(DD)-Direct Plan25-May-20200.0617.8815.0513.701049.05
DSP Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.0019.7218.4217.661783.78
DSP Strategic Bond Fund(MD)-Direct Plan28-Apr-20202.6915.5815.2814.211087.31
DSP Strategic Bond Fund(MDR)-Direct Plan28-Apr-20202.6915.5815.2814.211087.31
DSP Strategic Bond Fund(WD)-Direct Plan20-May-20200.0218.4215.4813.861061.48
DSP Strategic Bond Fund-Reg(D)27-Mar-202011.029.1212.5914.201262.70
DSP Strategic Bond Fund-Reg(DD)25-May-20200.0517.2514.4613.161068.80
DSP Strategic Bond Fund-Reg(DR)27-Mar-202011.029.1212.5914.201262.70
DSP Strategic Bond Fund-Reg(MD)28-Apr-20202.6215.0314.7213.671080.26
DSP Strategic Bond Fund-Reg(MDR)28-Apr-20202.6215.0314.7213.671080.26
DSP Strategic Bond Fund-Reg(WD)07-May-20200.8217.7714.8813.321061.38
DSP Tax Saver Fund(D)-Direct Plan14-Feb-20204.52-22.19-22.43-18.7529.53
DSP Tax Saver Fund(DR)-Direct Plan14-Feb-20204.52-22.19-22.43-18.7529.53
DSP Tax Saver Fund-Reg(D)14-Feb-20204.52-22.37-22.96-20.2711.14
DSP Tax Saver Fund-Reg(DR)14-Feb-20204.52-22.37-22.96-20.2711.14
DSP Top 100 Equity Fund(D)-Direct Plan23-Jan-202027.00-26.10-27.86-24.4215.09
DSP Top 100 Equity Fund(DR)-Direct Plan23-Jan-202027.00-26.10-27.86-24.4215.09
DSP Top 100 Equity Fund-Reg(D)23-Jan-202024.40-26.25-28.15-24.9813.63
DSP Top 100 Equity Fund-Reg(DR)23-Jan-202024.40-26.25-28.15-24.9813.63
DSP Ultra Short Fund(D)-Direct Plan27-Mar-20200.767.065.625.931107.99
DSP Ultra Short Fund(DD)-Direct Plan25-May-20200.067.325.765.891005.33
DSP Ultra Short Fund(DR)-Direct Plan27-Mar-20200.767.065.625.931107.99
DSP Ultra Short Fund(MD)-Direct Plan28-Apr-20200.617.015.615.891068.28
DSP Ultra Short Fund(MDR)-Direct Plan28-Apr-20200.617.015.615.891068.28
DSP Ultra Short Fund(WD)-Direct Plan20-May-20200.247.545.875.961006.08
DSP Ultra Short Fund-Reg(D)27-Mar-20200.576.605.075.341099.68
DSP Ultra Short Fund-Reg(DD)25-May-20200.056.745.195.311005.44
DSP Ultra Short Fund-Reg(DR)27-Mar-20200.576.605.075.341099.68
DSP Ultra Short Fund-Reg(MD)28-Apr-20200.556.475.065.301063.32
DSP Ultra Short Fund-Reg(MDR)28-Apr-20200.556.475.065.301063.32
DSP Ultra Short Fund-Reg(WD)20-May-20200.236.935.295.371005.98
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.9017.195.1416.2628.57
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.9017.195.1416.2628.57
DSP US Flexible Equity Fund-Reg(D)06-Feb-202014.7016.600.4613.2318.20
DSP US Flexible Equity Fund-Reg(DR)06-Feb-202014.7016.600.4613.2318.20
DSP World Agriculture Fund(D)-Direct Plan20-Mar-20158.503.951.056.2716.42
DSP World Agriculture Fund(DR)-Direct Plan20-Mar-20158.503.951.056.2716.42
DSP World Agriculture Fund-Reg(D)21-Feb-20199.743.810.906.0212.76
DSP World Agriculture Fund-Reg(DR)21-Feb-20199.743.810.906.0212.76
DSP World Energy Fund(D)-Direct Plan20-Mar-201513.00-35.83-29.44-10.3310.40
DSP World Energy Fund(DR)-Direct Plan20-Mar-201513.00-35.83-29.44-10.3310.40
DSP World Energy Fund-Reg(D)20-Mar-201512.00-36.07-29.62-10.669.66
DSP World Energy Fund-Reg(DR)20-Mar-201512.06-36.07-29.62-10.669.66
DSP World Gold Fund-Reg(D)19-Nov-201010.0387.2981.1372.3215.16
DSP World Gold Fund-Reg(DR)19-Nov-201010.0387.2981.1372.3215.16
Edelweiss Aggressive Hybrid Fund(D)-Direct Plan27-Apr-20201.90-18.10-16.98-13.3616.32
Edelweiss Aggressive Hybrid Fund-Reg(D)27-Apr-20201.90-18.28-17.52-14.5915.41
Edelweiss Arbitrage Fund(D)-Direct Plan12-Mar-20204.501.543.106.5410.92
Edelweiss Arbitrage Fund(MD)-Direct Plan18-Mar-20204.201.633.036.2512.54
Edelweiss Arbitrage Fund-Reg(D)12-Mar-20202.301.582.956.0010.82
Edelweiss Arbitrage Fund-Reg(MD)18-Mar-20204.201.432.625.4512.05
Edelweiss Balanced Advantage Fund(MD)-Direct Plan27-Apr-20202.00-7.87-6.59-3.9617.33
Edelweiss Balanced Advantage Fund(QD)-Direct Plan23-Mar-20202.00-7.93-6.41-3.1114.42
Edelweiss Balanced Advantage Fund-Reg(MD)27-Apr-20202.00-8.24-7.34-5.4816.02
Edelweiss Balanced Advantage Fund-Reg(QD)23-Mar-20202.00-8.26-7.16-4.6012.01
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan14-May-20202.4512.7911.7311.5215.54
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.6414.0014.9115.6512.17
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Mar-20191.6914.0014.9115.6512.17
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan19-May-20200.6612.8113.3812.6810.66
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.7212.8113.3812.6810.66
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Dec-20150.3512.2411.3411.1815.19
Edelweiss Banking and PSU Debt Fund-Reg(FD)14-May-20202.3312.2411.3411.1815.19
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.6213.6314.5315.2512.63
Edelweiss Banking and PSU Debt Fund-Reg(MD)26-Nov-20180.8513.6314.5315.2512.63
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.3813.2711.9211.5410.55
Edelweiss Banking and PSU Debt Fund-Reg(WD)19-May-20200.6413.2711.9211.5410.55
Edelweiss Corporate Bond Fund-Reg(FD)28-May-20190.2510.3510.39-4.8413.58
Edelweiss Corporate Bond Fund-Reg(FD)15-Nov-20160.7110.3510.39-4.8413.58
Edelweiss Corporate Bond Fund-Reg(MD)27-May-20190.4010.3510.39-4.909.95
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.6910.3510.39-4.909.95
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.5410.3510.39-4.7910.59
Edelweiss Corporate Bond Fund-Reg(WD)19-May-20200.8210.3510.39-4.7910.59
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.258.888.9411.3720.87
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.60-3.78-2.570.3911.03
Edelweiss Equity Savings Fund(D)-Direct Plan23-Mar-20202.20-3.78-2.570.3911.03
Edelweiss Equity Savings Fund(MD)-Direct Plan27-Apr-20200.90-3.56-2.370.4511.97
Edelweiss Equity Savings Fund-Reg(D)24-Dec-20192.20-3.78-2.84-0.4310.18
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.50-3.78-2.84-0.4310.18
Edelweiss Equity Savings Fund-Reg(MD)24-Feb-20200.90-3.78-2.86-0.5711.53
Edelweiss Government Securities Fund(MD)-Direct Plan27-Apr-20202.3620.1413.4813.2017.03
Edelweiss Government Securities Fund(WD)-Direct Plan06-Oct-20150.8020.9414.01NA17.38
Edelweiss Government Securities Fund(WD)-Direct Plan19-May-20201.0020.9414.01NA17.38
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.6419.8413.1511.1610.91
Edelweiss Government Securities Fund-Reg(MD)27-Apr-20201.4919.8413.1511.1610.91
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.5620.6313.628.4610.53
Edelweiss Government Securities Fund-Reg(WD)19-May-20200.6020.6313.628.4610.53
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.00-22.56-19.78-16.9113.10
Edelweiss Large & Mid Cap Fund(D)-Direct Plan23-Mar-202017.10-22.56-19.78-16.9113.10
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.00-22.87-20.41-18.2211.98
Edelweiss Large & Mid Cap Fund-Reg(D)23-Mar-202015.80-22.87-20.41-18.2211.98
Edelweiss Large Cap Fund(D)23-Mar-202013.30-23.64-23.16-20.8714.37
Edelweiss Large Cap Fund(D)-Direct Plan23-Mar-202011.60-23.13-22.32-19.4617.41
Edelweiss Large Cap Fund-C(D)30-May-20127.50-22.79-22.28-19.9923.54
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA6.165.756.151501.10
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA5.434.634.651002.96
Edelweiss Liquid Fund(DD)-Direct Plan26-May-20200.015.434.634.651002.96
Edelweiss Liquid Fund(FD)-Direct Plan14-May-20200.555.314.564.602174.58
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.015.951.143.781004.40
Edelweiss Liquid Fund(MD)-Direct Plan25-May-20200.435.951.143.781004.40
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.005.414.634.622171.52
Edelweiss Liquid Fund(WD)-Direct Plan26-May-20200.235.414.634.622171.52
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA5.895.485.891489.04
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA5.204.414.451003.40
Edelweiss Liquid Fund-Reg(DD)26-May-20200.015.204.414.451003.40
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.005.094.354.412156.33
Edelweiss Liquid Fund-Reg(FD)14-May-20200.525.094.354.412156.33
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.015.714.674.601004.16
Edelweiss Liquid Fund-Reg(MD)25-May-20200.415.714.674.601004.16
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.004.784.224.021018.00
Edelweiss Liquid Fund-Reg(WD)26-May-20200.104.784.224.021018.00
Edelweiss Liquid-Ret(DD)24-Nov-20160.005.244.444.461003.17
Edelweiss Liquid-Ret(DD)26-May-20200.015.244.444.461003.17
Edelweiss Liquid-Ret(MD)25-Oct-20160.005.895.485.881212.22
Edelweiss Liquid-Ret(MD)26-Jun-20170.015.895.485.881212.22
Edelweiss Liquid-Ret(WD)22-Nov-20160.005.895.485.881198.10
Edelweiss Liquid-Ret(WD)29-Aug-20170.615.895.485.881198.10
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan24-Dec-20193.00-24.95-23.02-22.0115.64
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)24-Dec-20193.00-24.39-22.81-22.5312.03
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.007.267.11-4.84958.34
Edelweiss Low Duration Fund(DD)-Direct Plan03-Jun-20190.107.267.11-4.84958.34
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.007.267.11-4.891945.65
Edelweiss Low Duration Fund(FD)-Direct Plan28-May-20191.097.267.11-4.891945.65
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.017.267.11-4.971947.14
Edelweiss Low Duration Fund(MD)-Direct Plan27-May-20191.657.267.11-4.971947.14
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.007.267.11-4.83956.67
Edelweiss Low Duration Fund(WD)-Direct Plan28-May-20190.277.267.11-4.83956.67
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.006.446.30-5.58948.73
Edelweiss Low Duration Fund-Reg(DD)03-Jun-20190.096.446.30-5.58948.73
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.006.446.28-5.641908.84
Edelweiss Low Duration Fund-Reg(FD)28-May-20191.016.446.28-5.641908.84
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.016.446.28-5.701012.99
Edelweiss Low Duration Fund-Reg(MD)27-May-20190.796.446.28-5.701012.99
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.006.446.28-5.58949.09
Edelweiss Low Duration Fund-Reg(WD)28-May-20190.266.446.28-5.58949.09
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.006.426.27-5.60947.34
Edelweiss Low Duration Fund-Ret(DD)03-Jun-20190.096.426.27-5.60947.34
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.013.812.48-9.081042.42
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.013.812.48-9.081042.42
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.006.446.28-5.58949.79
Edelweiss Low Duration Fund-Ret(WD)28-May-20190.266.446.28-5.58949.79
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.00-21.77-15.67-14.8519.86
Edelweiss Mid Cap Fund(D)-Direct Plan25-Mar-20198.00-21.77-15.67-14.8519.86
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.00-23.30-17.66-17.5414.93
Edelweiss Mid Cap Fund-Reg(D)23-Mar-202019.80-23.30-17.66-17.5414.93
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.00-23.15-21.74-21.1411.27
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.00-23.50-22.45-22.5510.71
Edelweiss Overnight Fund(DD)-Direct Plan26-May-20200.013.263.42NA1000.00
Edelweiss Overnight Fund(MD)-Direct Plan25-Nov-20190.18NA4.72NA1040.15
Edelweiss Overnight Fund-Reg(DD)26-May-20200.013.193.35NA1008.02
Edelweiss Overnight Fund-Reg(MD)25-May-20200.273.213.36NA1003.52
Edelweiss Overnight Fund-Reg(WD)26-May-20200.063.183.35NA1015.13
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.6812.1111.840.4310.27
Edelweiss Short Term Fund(MD)-Direct Plan27-May-20191.1512.1111.840.4310.27
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.3011.4011.110.0413.65
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.4011.3911.11-0.0910.19
Edelweiss Short Term Fund-Reg(FD)28-May-20190.5011.3911.11-0.0910.19
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.6311.4011.11-0.2510.13
Edelweiss Short Term Fund-Reg(MD)27-May-20191.0811.4011.11-0.2510.13
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.0311.4011.11-0.0110.15
Edelweiss Short Term Fund-Reg(WD)28-May-20190.2011.4011.11-0.0110.15
Essel 3 in 1 Fund(MD)05-Mar-20201.30-16.26-15.21-11.5914.42
Essel 3 in 1 Fund(MD)-Direct Plan05-Mar-20201.33-16.21-14.97-10.8114.73
Essel 3 in 1 Fund(QD)22-Mar-20183.48-16.21-14.95-10.8514.29
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.61-15.97-14.50-9.5915.24
Essel Large Cap Equity Fund(AD)22-Mar-201834.80-23.21-24.00-22.3112.57
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.00-22.84-23.45-21.3014.10
Essel Large Cap Equity Fund(D)20-Dec-201735.00-23.21-24.00-22.4211.50
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.00-22.84-23.45-21.2912.41
Essel Large Cap Equity Fund(HD)27-Jun-201750.00-23.21-24.00-22.4211.75
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.00-22.84-23.45-21.2913.70
Essel Large Cap Equity Fund(QD)22-Mar-20183.00-23.21-24.00-22.4212.76
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.00-22.84-23.45-21.2912.96
Essel Liquid Fund(DD)-Direct Plan26-May-20200.013.923.713.901001.29
Essel Liquid Fund(MD)-Direct Plan24-Apr-20200.373.603.523.761004.30
Essel Liquid Fund(WD)-Direct Plan25-May-20200.063.963.743.881000.49
Essel Liquid Fund-Reg(DD)26-May-20200.013.873.673.841001.29
Essel Liquid Fund-Reg(MD)24-Apr-20200.363.563.483.701004.26
Essel Liquid Fund-Reg(WD)25-May-20200.063.883.683.751000.52
Essel Regular Savings Fund(MD)-Direct Plan27-Dec-20190.56-22.39-10.55-2.4610.51
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.43-16.60-6.170.6113.02
Essel Regular Savings Fund-Reg(MD)27-Dec-20190.51-19.54-9.44-2.209.77
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.25-17.59-6.97-0.1411.75
Essel Ultra Short Term Fund(DD)-Direct Plan26-May-20200.055.634.694.871006.67
Essel Ultra Short Term Fund(MD)-Direct Plan27-Mar-20200.523.103.304.291044.88
Essel Ultra Short Term Fund(WD)-Direct Plan26-May-20200.255.754.754.941006.62
Essel Ultra Short Term Fund-Reg(DD)26-May-20200.035.224.264.441015.57
Essel Ultra Short Term Fund-Reg(MD)28-Feb-20200.513.113.053.941024.39
Essel Ultra Short Term Fund-Reg(WD)26-May-20200.255.354.344.391005.91
Franklin Asian Equity Fund(D)06-Dec-20199.00-34.29-17.773.2711.99
Franklin Asian Equity Fund(D)-Direct Plan06-Dec-20199.00-33.53-16.953.9712.66
Franklin Build India Fund(D)27-Dec-201917.50-27.37-31.47-34.9913.81
Franklin Build India Fund(D)-Direct Plan27-Dec-201917.50-27.17-31.03-34.2115.55
Franklin India Banking & PSU Debt Fund(D)23-Mar-20202.004.767.178.6710.90
Franklin India Banking & PSU Debt Fund(D)-Direct Plan23-Mar-20202.005.237.609.1011.26
Franklin India Bluechip Fund(D)10-Jan-202035.00-21.14-23.71-23.9126.63
Franklin India Bluechip Fund(D)-Direct Plan10-Jan-202035.00-21.00-23.36-23.2729.10
Franklin India Bluechip Fund(G)15-Mar-2000NA-21.14-22.91-23.11361.50
Franklin India Corp Debt Fund-A(AD)23-Mar-202014.00-10.541.036.0417.35
Franklin India Corp Debt Fund-A(AD)-Direct Plan23-Mar-202014.00-9.381.916.8018.71
Franklin India Corp Debt Fund-A(HD)23-Mar-20205.50-6.313.196.0213.89
Franklin India Corp Debt Fund-A(HD)-Direct Plan23-Mar-20205.50-5.343.996.8315.25
Franklin India Corp Debt Fund-A(MD)26-May-20200.93-3.043.806.1915.95
Franklin India Corp Debt Fund-A(MD)-Direct Plan26-May-20200.93-2.384.496.9317.14
Franklin India Corp Debt Fund-A(QD)23-Mar-20202.75-4.243.095.9113.41
Franklin India Corp Debt Fund-A(QD)-Direct Plan23-Mar-20202.75-3.483.846.6814.43
Franklin India Corp Debt Fund-B(AD)23-Mar-202014.00-10.541.036.0417.35
Franklin India Corp Debt Fund-B(HD)23-Mar-20205.50-6.313.196.0213.89
Franklin India Corp Debt Fund-B(MD)26-May-20200.93-3.043.806.1915.95
Franklin India Corp Debt Fund-B(QD)23-Mar-20202.75-4.243.095.9113.41
Franklin India Credit Risk Fund(D)23-Dec-20192.20-21.43-16.85-7.869.84
Franklin India Credit Risk Fund(D)-Direct Plan23-Dec-20192.20-20.83-16.17-7.1210.67
Franklin India Credit Risk Fund(DR)23-Dec-20192.20-21.43-16.85-7.869.84
Franklin India Debt Hybrid Fund(MD)26-May-20200.74-30.19-11.49-2.5212.17
Franklin India Debt Hybrid Fund(MD)-Direct Plan26-May-20200.74-29.36-10.62-1.7013.07
Franklin India Debt Hybrid Fund(QD)23-Mar-20202.60-31.40-12.16-2.7411.75
Franklin India Debt Hybrid Fund(QD)-Direct Plan23-Mar-20202.60-30.48-11.24-1.9112.61
Franklin India Debt Hybrid Fund-B(MD)26-May-20200.74-30.19-11.49-2.5212.17
Franklin India Debt Hybrid Fund-B(QD)23-Mar-20202.60-31.40-12.16-2.7411.75
Franklin India Dynamic Accrual Fund(D)23-Mar-20202.20-15.82-12.31-4.2010.86
Franklin India Dynamic Accrual Fund(D)-Direct Plan23-Mar-20202.20-14.84-11.35-3.2411.76
Franklin India Dynamic Asset Allocation FOFs(D)20-Apr-20206.75-108.54-58.21-27.8124.85
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan20-Apr-20206.75-107.83-57.40-26.9727.45
Franklin India Equity Advantage Fund(D)15-Mar-201915.00-28.99-29.58-30.4710.61
Franklin India Equity Advantage Fund(D)-Direct Plan15-Mar-201915.00-28.81-29.23-29.8711.42
Franklin India Equity Fund(D)14-Feb-202027.50-22.73-24.64-25.3825.20
Franklin India Equity Fund(D)-Direct Plan14-Feb-202027.50-22.59-24.30-24.7427.63
Franklin India Equity Hybrid Fund(D)17-May-201917.50-17.81-17.96-16.1717.34
Franklin India Equity Hybrid Fund(D)-Direct Plan17-May-201917.50-17.60-17.54-15.3019.20
Franklin India Equity Savings Fund(MD)26-Apr-20190.60-10.52-10.74-10.079.19
Franklin India Equity Savings Fund(MD)-Direct Plan26-Apr-20190.60-10.09-9.87-8.359.49
Franklin India Floating Rate Fund(D)17-Apr-20200.072.253.684.7810.05
Franklin India Floating Rate Fund(D)-Direct Plan26-May-20200.072.574.165.3410.00
Franklin India FMP-2-A-1224D(D)25-Nov-201910.3011.219.567.2810.60
Franklin India FMP-2-A-1224D(D)-Direct Plan25-Nov-201910.3011.219.567.2910.63
Franklin India FMP-2-A-1224D(QD)18-May-20201.4310.748.247.1610.24
Franklin India FMP-2-A-1224D(QD)-Direct Plan18-May-20201.4310.748.247.1710.26
Franklin India FMP-2-B-1224D(D)30-Dec-201910.3510.023.497.0810.55
Franklin India FMP-2-B-1224D(QD)30-Mar-20201.907.886.707.3210.34
Franklin India FMP-2-C-1205D(D)13-Jan-20209.109.733.967.3010.52
Franklin India FMP-2-C-1205D(D)-Direct Plan13-Jan-20209.109.743.997.3110.58
Franklin India FMP-2-C-1205D(QD)27-Apr-20201.858.917.407.8910.30
Franklin India FMP-3-A-1157D(D)24-Feb-20209.709.653.837.3610.46
Franklin India FMP-3-B-1139D(D)30-Mar-20209.000.204.427.6110.38
Franklin India FMP-3-B-1139D(QD)30-Mar-20202.007.416.887.5610.36
Franklin India FMP-3-C-1132D(D)30-Mar-20209.20-0.074.277.5510.36
Franklin India FMP-3-C-1132D(D)-Direct Plan30-Mar-20209.20-0.014.317.5610.43
Franklin India FMP-3-C-1132D(QD)30-Mar-20201.957.386.887.5210.35
Franklin India FMP-3-C-1132D(QD)-Direct Plan30-Mar-20201.957.396.897.5310.39
Franklin India FMP-3-D-1132D(D)30-Mar-20209.000.134.437.6110.37
Franklin India FMP-3-D-1132D(QD)30-Mar-20201.957.396.957.5010.35
Franklin India FMP-3-D-1132D(QD)-Direct Plan30-Mar-20201.957.416.967.5110.41
Franklin India FMP-3-E-1104D(D)24-Jun-20197.009.539.058.1211.22
Franklin India FMP-3-E-1104D(D)-Direct Plan24-Jun-20197.009.549.078.1511.29
Franklin India FMP-3-E-1104D(QD)30-Mar-20202.107.206.627.6510.44
Franklin India FMP-3-E-1104D(QD)-Direct Plan30-Mar-20202.107.256.667.6810.50
Franklin India FMP-3-F-1098D(D)24-Jun-20196.509.359.408.3511.23
Franklin India FMP-4-A-1098D(D)24-Jun-20196.459.299.168.3011.14
Franklin India FMP-4-A-1098D(D)-Direct Plan24-Jun-20196.459.309.168.4411.26
Franklin India FMP-4-A-1098D(QD)30-Mar-20202.156.906.727.7810.44
Franklin India FMP-4-A-1098D(QD)-Direct Plan30-Mar-20202.156.916.737.9010.51
Franklin India FMP-4-B-1098D(D)22-Jul-20197.009.789.838.2611.02
Franklin India FMP-4-B-1098D(D)-Direct Plan22-Jul-20197.009.799.858.4911.13
Franklin India FMP-4-B-1098D(QD)27-Apr-20202.078.858.268.2510.36
Franklin India FMP-4-C-1098D(D)23-Aug-20196.909.929.278.3511.03
Franklin India FMP-4-C-1098D(QD)18-May-20201.719.387.777.7510.39
Franklin India FMP-4-C-1098D(QD)-Direct Plan18-May-20201.719.387.777.7610.40
Franklin India FMP-4-D-1098D(D)20-Sep-20192.358.018.825.2010.92
Franklin India FMP-4-D-1098D(QD)30-Mar-20202.255.527.084.9910.46
Franklin India FMP-4-E-1098D(D)20-Sep-20197.259.899.598.0911.04
Franklin India FMP-4-E-1098D(QD)30-Mar-20202.257.417.097.6810.56
Franklin India FMP-4-E-1098D(QD)-Direct Plan30-Mar-20202.257.437.118.0810.68
Franklin India FMP-4-F-1286D(D)22-Oct-20197.609.879.688.1910.98
Franklin India FMP-4-F-1286D(D)-Direct Plan22-Oct-20198.609.849.648.3711.00
Franklin India FMP-4-F-1286D(QD)27-Apr-20202.218.908.168.3810.52
Franklin India FMP-4-F-1286D(QD)-Direct Plan27-Apr-20202.218.908.158.5910.55
Franklin India FMP-5-A-1273D(D)22-Oct-20197.9010.5210.458.6311.02
Franklin India FMP-5-A-1273D(D)-Direct Plan22-Oct-20197.9010.7910.738.9511.07
Franklin India FMP-5-A-1273D(QD)27-Apr-20202.129.558.588.6510.51
Franklin India FMP-5-A-1273D(QD)-Direct Plan27-Apr-20202.129.878.908.9810.57
Franklin India FMP-5-B-1244D(D)25-Nov-20197.7510.8510.288.6110.90
Franklin India FMP-5-B-1244D(QD)18-May-20201.7110.318.818.1810.49
Franklin India FMP-5-C-1259D(D)30-Dec-20190.8010.355.868.5110.76
Franklin India FMP-5-C-1259D(D)-Direct Plan30-Dec-20190.8010.616.138.7910.81
Franklin India FMP-5-C-1259D(QD)30-Mar-20202.108.037.708.2710.54
Franklin India FMP-5-C-1259D(QD)-Direct Plan30-Mar-20202.108.327.998.5610.58
Franklin India FMP-5-D-1238D(D)13-Jan-20207.709.255.448.4410.69
Franklin India FMP-5-D-1238D(D)-Direct Plan13-Jan-20207.709.515.718.7210.73
Franklin India FMP-5-D-1238D(QD)27-Apr-20202.078.358.018.6210.45
Franklin India FMP-5-E-1224D(D)13-Jan-20207.409.185.908.7110.70
Franklin India FMP-5-E-1224D(D)-Direct Plan13-Jan-20207.409.446.178.9910.73
Franklin India FMP-5-E-1224D(QD)27-Apr-20202.128.258.328.7910.45
Franklin India FMP-5-E-1224D(QD)-Direct Plan27-Apr-20202.128.518.589.0610.49
Franklin India FMP-5-F-1203D(D)24-Feb-20208.009.555.648.7410.60
Franklin India FMP-5-F-1203D(D)-Direct Plan24-Feb-20208.009.745.858.9610.63
Franklin India FMP-5-F-1203D(QD)18-May-20201.679.008.398.5310.41
Franklin India FMP-5-F-1203D(QD)-Direct Plan18-May-20201.679.218.608.7510.44
Franklin India FMP-6-C-1169D(D)30-Mar-20207.751.165.318.7310.49
Franklin India FMP-6-C-1169D(QD)30-Mar-20202.057.047.088.6710.48
Franklin India Focused Equity Fund(D)23-Aug-201917.50-24.06-26.21-28.1016.86
Franklin India Focused Equity Fund(D)-Direct Plan23-Aug-201917.50-23.90-25.90-27.4218.68
Franklin India G-Sec Fund(QD)23-Mar-20202.2010.3610.478.7711.19
Franklin India G-Sec Fund(QD)-Direct Plan23-Mar-20202.2011.1411.239.4912.23
Franklin India Income Opportunities Fund(D)23-Dec-20192.20-19.16-14.89-5.779.91
Franklin India Income Opportunities Fund(D)-Direct Plan23-Dec-20192.20-18.42-14.08-4.9010.64
Franklin India Life Stage FOFs-20(D)04-Nov-201925.00-22.36-23.43-25.4920.77
Franklin India Life Stage FOFs-20(D)-Direct Plan04-Nov-201925.00-22.18-23.15-25.0221.66
Franklin India Life Stage FOFs-30(D)04-Nov-201920.00-23.73-24.39-25.3816.24
Franklin India Life Stage FOFs-30(D)-Direct Plan04-Nov-201920.00-23.56-24.12-24.9017.14
Franklin India Life Stage FOFs-40(D)04-Nov-201912.50-98.87-49.22-24.4610.64
Franklin India Life Stage FOFs-40(D)-Direct Plan04-Nov-201912.50-98.51-48.83-24.0311.13
Franklin India Life Stage FOFs-50 Plus(D)23-Mar-20202.65-119.72-61.03-29.378.91
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan23-Mar-20202.65-119.30-60.62-28.969.39
Franklin India Life Stage FOFs-50s +FR(QD)23-Mar-20202.65-12.96-6.53-1.4613.37
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan23-Mar-20202.65-12.40-5.98-0.9813.83
Franklin India Liquid Fund-Inst(DD)26-May-20200.014.574.104.201000.00
Franklin India Liquid Fund-Inst(WD)25-May-20200.094.664.164.121054.84
Franklin India Liquid Fund-Reg(DD)26-May-20200.014.283.873.991510.53
Franklin India Liquid Fund-Reg(WD)25-May-20200.104.453.963.931244.43
Franklin India Liquid Fund-Super Inst(DD)26-May-20200.014.924.444.531000.00
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan26-May-20200.015.084.544.611002.22
Franklin India Liquid Fund-Super Inst(WD)25-May-20200.105.064.524.451022.05
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan25-May-20200.105.074.544.481021.52
Franklin India Low Duration Fund(MD)23-Dec-20190.70-7.22-16.51-6.429.58
Franklin India Low Duration Fund(MD)-Direct Plan23-Dec-20190.70-6.88-16.17-6.049.88
Franklin India Low Duration Fund(QD)23-Dec-20191.50-7.22-16.91-6.399.40
Franklin India Low Duration Fund(QD)-Direct Plan23-Dec-20191.50-6.88-16.57-6.019.71
Franklin India Opportunities Fund(D)01-Nov-201915.00-21.03-22.70-25.6713.16
Franklin India Opportunities Fund(D)-Direct Plan01-Nov-201915.00-20.81-22.30-25.0114.04
Franklin India Overnight Fund(DD)26-May-20200.012.352.863.271000.00
Franklin India Overnight Fund(DD)-Direct Plan26-May-20200.012.432.913.311000.00
Franklin India Overnight Fund(WD)25-May-20200.052.322.853.201000.07
Franklin India Overnight Fund(WD)-Direct Plan25-May-20200.052.392.903.241000.07
Franklin India Pension Plan(D)23-Dec-201915.00-29.98-16.19-4.1715.48
Franklin India Pension Plan(D)-Direct Plan23-Dec-201915.00-29.33-15.28-3.3516.53
Franklin India Prima Fund(D)28-Jun-201955.00-25.55-23.78-24.6541.72
Franklin India Prima Fund(D)-Direct Plan28-Jun-201955.00-25.40-23.46-23.9346.27
Franklin India Savings Fund(DD)26-May-20200.067.455.756.1510.10
Franklin India Savings Fund(DD)-Direct Plan26-May-20200.067.625.896.2710.10
Franklin India Savings Fund(MD)26-May-20200.607.545.535.8410.21
Franklin India Savings Fund(MD)-Direct Plan26-May-20200.607.735.746.0510.53
Franklin India Savings Fund(QD)23-Mar-20202.206.404.915.6510.97
Franklin India Savings Fund(QD)-Direct Plan23-Mar-20202.206.635.145.8711.34
Franklin India Savings Fund-Inst(D)26-May-20200.116.425.075.4710.35
Franklin India Smaller Cos Fund(D)28-Feb-202015.00-32.33-31.06-37.0514.38
Franklin India Smaller Cos Fund(D)-Direct Plan28-Feb-202015.00-32.13-30.70-36.4316.06
Franklin India ST Income Plan(G)12-Aug-2013NA-24.44-17.90-6.913733.52
Franklin India ST Income Plan(MD)20-Apr-20200.54-25.36-19.38-8.891041.81
Franklin India ST Income Plan(MD)-Direct Plan20-Apr-20200.54-24.61-18.63-8.071121.02
Franklin India ST Income Plan(QD)23-Dec-20192.50-32.02-22.55-10.261083.80
Franklin India ST Income Plan(QD)-Direct Plan23-Dec-20192.50-30.83-21.59-9.361167.79
Franklin India ST Income Plan(WD)02-Mar-20200.01-24.45-19.25-8.43943.63
Franklin India ST Income Plan(WD)-Direct Plan02-Mar-20200.02-23.73-18.65-7.90948.62
Franklin India Taxshield(D)17-Jan-202032.50-26.79-28.88-29.1227.28
Franklin India Taxshield(D)-Direct Plan17-Jan-202032.50-26.62-28.48-28.3829.86
Franklin India Technology Fund(D)01-Nov-201920.00-8.98-1.64-0.5523.02
Franklin India Technology Fund(D)-Direct Plan01-Nov-201920.00-8.75-1.170.3024.28
Franklin India Technology Fund(G)12-Jan-2000NA-9.02-1.670.32157.75
Franklin India Ultra Short Bond Fund-Super Inst(DD)15-Jan-20200.037.31-1.212.619.93
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan15-Jan-20200.037.40-1.122.699.91
Franklin India Ultra Short Bond Fund-Super Inst(WD)13-Jan-20200.197.31-1.202.639.95
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan13-Jan-20200.207.40-1.112.699.95
Franklin India Ultra Short Bond-Inst(DD)15-Jan-20200.027.21-1.302.569.85
Franklin India Ultra Short Bond-Ret(DD)15-Jan-20200.027.04-1.492.349.89
Franklin India Ultra Short Bond-Ret(WD)13-Jan-20200.197.03-1.472.369.97
HDFC Arbitrage Fund(MD)25-Mar-20131.360.982.335.4016.98
HDFC Arbitrage Fund(QD)25-Jun-20142.150.982.325.4016.24
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.142.666.1018.00
HDFC Arbitrage Fund(QDR)25-Jun-20142.150.982.325.4016.24
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.142.666.1018.00
HDFC Arbitrage-WP(D)21-May-20200.400.832.174.9310.32
HDFC Arbitrage-WP(D)-Direct Plan21-May-20200.451.082.395.4310.71
HDFC Arbitrage-WP(DR)21-May-20200.400.832.174.9310.32
HDFC Arbitrage-WP(MD)21-May-20200.400.842.204.9810.79
HDFC Arbitrage-WP(MD)-Direct Plan21-May-20200.451.072.435.4710.46
HDFC Arbitrage-WP(MDR)21-May-20200.400.842.204.9810.79
HDFC Balanced Advantage Fund(D)27-Apr-20202.30-21.07-24.23-25.9219.12
HDFC Balanced Advantage Fund(D)-Direct Plan27-Apr-20202.30-20.95-23.96-25.4020.54
HDFC Balanced Advantage Fund(DR)27-Apr-20202.30-21.07-24.23-25.9219.12
HDFC Balanced Advantage Fund(DR)-Direct Plan27-Apr-20202.30-20.95-23.96-25.4020.54
HDFC Banking and PSU Debt Fund(D)-Direct Plan18-May-20200.849.468.568.6510.41
HDFC Banking and PSU Debt Fund(DR)-Direct Plan18-May-20200.849.468.568.6510.41
HDFC Banking and PSU Debt Fund-Reg(D)18-May-20200.828.918.148.2610.35
HDFC Banking and PSU Debt Fund-Reg(DR)18-May-20200.828.918.148.2610.35
HDFC Capital Builder Value Fund(D)20-Feb-202031.06-23.70-27.18-30.3115.80
HDFC Capital Builder Value Fund(D)-Direct Plan20-Feb-202031.06-23.52-26.78-29.6217.49
HDFC Capital Builder Value Fund(DR)20-Feb-202031.06-23.70-27.18-30.3115.80
HDFC Capital Builder Value Fund(DR)-Direct Plan20-Feb-202031.06-23.52-26.78-29.6217.49
HDFC Children's Gift Fund25-Jun-2004NA-73.75-35.13-15.88102.22
HDFC Corp Bond Fund(QD)18-Mar-20201.5910.569.309.2510.71
HDFC Corp Bond Fund(QD)-Direct Plan18-Mar-20200.4812.0010.129.8810.78
HDFC Corp Bond Fund(QDR)18-Mar-20201.5910.569.309.2510.71
HDFC Corp Bond Fund(QDR)-Direct Plan18-Mar-20200.4812.0010.129.8810.78
HDFC Credit Risk Debt Fund-(QD)18-Mar-20201.09-2.642.605.3610.36
HDFC Credit Risk Debt Fund-(QD)-Direct Plan18-Mar-20201.17-2.262.955.6910.49
HDFC Credit Risk Debt Fund-(QDR)18-Mar-20201.09-2.642.605.3610.36
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan18-Mar-20201.17-2.262.955.6910.49
HDFC Dynamic Debt Fund(AD)18-Mar-20207.64-0.444.437.0512.61
HDFC Dynamic Debt Fund(AD)-Direct Plan18-Mar-20207.640.855.587.9913.45
HDFC Dynamic Debt Fund(ADR)18-Mar-20207.64-0.444.437.0512.61
HDFC Dynamic Debt Fund(ADR)-Direct Plan18-Mar-20207.640.855.587.9913.45
HDFC Dynamic Debt Fund(D)54EA18-Mar-20202.084.295.806.8711.78
HDFC Dynamic Debt Fund(D)54EB18-Mar-20202.084.295.806.8711.78
HDFC Dynamic Debt Fund(HD)18-Mar-20205.550.725.026.8011.18
HDFC Dynamic Debt Fund(HD)-Direct Plan18-Mar-20205.552.166.257.8312.44
HDFC Dynamic Debt Fund(HDR)18-Mar-20205.550.725.026.8011.18
HDFC Dynamic Debt Fund(HDR)-Direct Plan18-Mar-20205.552.166.257.8312.44
HDFC Dynamic Debt Fund(QD)18-Mar-20202.084.295.806.8711.78
HDFC Dynamic Debt Fund(QD)-Direct Plan18-Mar-20202.085.336.887.8112.54
HDFC Dynamic Debt Fund(QDR)18-Mar-20202.084.295.806.8711.78
HDFC Dynamic Debt Fund(QDR)-Direct Plan18-Mar-20202.085.336.887.8112.54
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.00-55.75-27.50-12.9915.19
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.00-55.75-27.50-12.9915.19
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.89-56.50-28.25-13.7014.27
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.89-56.50-28.25-13.7014.27
HDFC Equity Fund(D)19-Mar-202048.00-27.08-30.84-32.9230.73
HDFC Equity Fund(D)-Direct Plan19-Mar-202048.00-26.90-30.57-32.4833.60
HDFC Equity Fund(DR)19-Mar-202048.00-27.08-30.84-32.9230.73
HDFC Equity Fund(DR)-Direct Plan19-Mar-202048.00-26.90-30.57-32.4833.60
HDFC Equity Savings Fund(D)26-Dec-20192.50-8.94-9.97-9.739.53
HDFC Equity Savings Fund(D)-Direct Plan26-Dec-20192.50-8.79-9.64-9.0410.39
HDFC Equity Savings Fund(DR)26-Dec-20192.50-8.94-9.97-9.739.53
HDFC Equity Savings Fund(DR)-Direct Plan26-Dec-20192.50-8.79-9.64-9.0410.39
HDFC Floating Rate Debt Fund(DD)22-May-20200.168.446.776.6610.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan22-May-20200.168.596.896.7710.08
HDFC Floating Rate Debt Fund(MD)27-Apr-20200.778.947.026.5810.29
HDFC Floating Rate Debt Fund(MD)-Direct Plan27-Apr-20200.809.107.156.7110.29
HDFC Floating Rate Debt Fund(MDR)27-Apr-20200.778.947.026.5810.29
HDFC Floating Rate Debt Fund(MDR)-Direct Plan27-Apr-20200.809.107.156.7110.29
HDFC Floating Rate Debt Fund(WD)18-May-20200.428.246.676.5710.20
HDFC Floating Rate Debt Fund(WD)-Direct Plan18-May-20200.418.326.766.6710.20
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan18-Mar-20201.857.846.697.7210.48
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)18-Mar-20201.847.826.687.6910.48
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan18-Mar-20201.887.226.517.6910.46
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)18-Mar-20201.887.216.497.6810.46
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan18-Mar-20201.917.436.607.8810.45
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)18-Mar-20201.907.436.587.8310.45
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan18-Mar-20201.315.366.438.4310.23
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)18-Mar-20201.315.356.418.3910.23
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan18-Mar-20201.848.608.496.8610.38
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)18-Mar-20201.848.598.486.7910.38
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan18-Mar-20201.947.436.888.0110.40
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)18-Mar-20201.937.416.867.9210.40
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan18-Mar-20201.927.386.547.9710.46
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)18-Mar-20201.927.366.527.8510.46
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan18-Mar-20201.908.777.797.3610.34
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)18-Mar-20201.908.767.777.2610.34
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan18-Mar-20201.907.706.728.0510.56
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)18-Mar-20201.907.686.717.9110.56
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan18-Mar-20201.907.286.587.7810.48
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)18-Mar-20201.907.266.577.6510.48
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan18-Mar-20201.572.816.885.3510.20
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)18-Mar-20201.572.806.875.2410.20
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan18-Mar-20201.888.377.288.8010.73
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan18-Mar-20201.938.907.509.0410.73
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)18-Mar-20201.928.897.498.8510.73
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan18-Mar-20201.70-0.055.226.6410.30
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct Plan18-Mar-20201.888.207.358.5010.49
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)18-Mar-20201.768.327.138.1110.49
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan18-Mar-20201.878.467.408.4610.48
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)18-Mar-20201.768.567.228.0910.48
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct Plan18-Mar-20201.897.837.268.6610.50
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)18-Mar-20201.807.907.118.2710.50
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct Plan18-Mar-20201.868.077.458.7910.51
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)18-Mar-20201.798.137.338.4110.51
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct Plan18-Mar-20201.907.897.358.7010.50
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)18-Mar-20201.857.947.268.3710.50
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct Plan18-Mar-20201.897.627.218.5910.51
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)18-Mar-20201.867.637.148.2810.50
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct Plan18-Mar-20201.918.277.278.6710.52
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)18-Mar-20201.838.347.148.3310.52
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)18-Mar-20201.918.597.458.5310.52
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)18-Mar-20201.898.967.718.6810.59
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)18-Mar-20201.829.507.678.6610.58
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan18-Mar-20201.948.857.578.9410.61
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)18-Mar-20201.928.837.608.6610.61
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct Plan18-Mar-20201.919.027.758.9910.64
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)18-Mar-20201.909.017.808.7510.64
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan18-Mar-20201.928.807.588.8310.65
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan18-Mar-20201.8912.489.639.7610.73
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan18-Mar-20201.959.017.708.8510.64
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)18-Mar-20201.869.087.558.4510.64
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan18-Mar-20201.939.457.808.9610.69
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)18-Mar-20201.929.447.818.7310.69
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)18-Mar-20201.908.937.698.5410.68
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan18-Mar-20201.832.215.987.4910.48
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)18-Mar-20201.751.995.767.2610.47
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct Plan18-Mar-20201.768.737.379.1110.53
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)18-Mar-20201.638.437.008.6810.52
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)18-Mar-20201.798.847.368.6910.42
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct Plan18-Mar-20201.858.897.488.8210.43
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)18-Mar-20201.688.847.178.3610.43
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct Plan18-Mar-20201.888.207.348.6910.47
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)18-Mar-20201.718.257.098.2710.47
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct Plan18-Mar-20201.828.247.188.6810.45
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)18-Mar-20201.658.256.908.2410.45
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct Plan18-Mar-20201.879.147.658.7810.52
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)18-Mar-20201.729.227.408.3610.51
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)26-May-202023.624.405.176.9910.00
HDFC FMP-XXIX-793D-Feb 2014(1)(F)-Direct Plan26-May-202066.324.735.467.2210.00
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(F)26-May-202065.024.635.367.1110.00
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.802.167.358.5211.48
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.471.867.048.2011.41
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan18-Mar-20201.7512.9110.3710.5210.60
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)18-Mar-20201.7312.8410.2910.4410.59
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)18-Mar-20201.707.366.487.3910.30
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan18-Mar-20201.747.516.707.6110.31
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)18-Mar-20201.687.326.517.4210.31
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan18-Mar-20201.747.456.677.6110.31
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)18-Mar-20201.687.266.487.4210.31
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan18-Mar-20201.747.646.547.6210.35
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)18-Mar-20201.687.456.357.4310.34
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan18-Mar-20201.767.826.657.6610.34
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)18-Mar-20201.737.716.547.5410.33
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan18-Mar-20202.046.328.506.2010.23
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)18-Mar-20201.986.098.275.9610.22
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan18-Mar-20201.648.116.787.6810.29
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)18-Mar-20201.587.936.597.4810.29
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan18-Mar-20201.826.617.947.0810.24
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)18-Mar-20201.756.387.716.8510.23
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan18-Mar-20201.704.084.337.1410.12
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)18-Mar-20201.684.004.257.0610.11
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan18-Mar-20201.453.103.794.9110.08
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)18-Mar-20201.392.883.564.6910.08
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan18-Mar-20201.664.254.486.6410.12
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)18-Mar-20201.634.184.406.5610.12
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan18-Mar-20201.353.653.825.1310.10
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)18-Mar-20201.283.433.604.9010.10
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan18-Mar-20201.845.545.347.5510.15
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)18-Mar-20201.745.205.017.2010.14
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan18-Mar-20201.774.894.897.1510.13
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)18-Mar-20201.604.324.336.5710.12
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan18-Mar-20201.048.556.747.4910.28
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)18-Mar-20201.028.486.667.4110.28
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan18-Mar-20201.897.576.597.8010.48
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)18-Mar-20201.897.566.577.7910.48
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan18-Mar-20201.888.456.997.8710.49
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)18-Mar-20201.878.436.977.8810.49
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan18-Mar-20201.675.147.576.1410.22
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)18-Mar-20201.604.927.345.9010.21
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan18-Mar-20201.827.646.707.8210.40
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)18-Mar-20201.777.456.517.6310.40
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan18-Mar-20201.838.547.318.7410.61
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)18-Mar-20201.778.357.128.5410.60
HDFC Focused 30 Fund(D)20-Feb-202019.80-24.75-30.06-31.2910.23
HDFC Focused 30 Fund(D)-Direct Plan20-Feb-202019.80-24.58-29.67-30.6011.47
HDFC Focused 30 Fund(DR)20-Feb-202019.80-24.75-30.06-31.2910.23
HDFC Focused 30 Fund(DR)-Direct Plan20-Feb-202019.80-24.58-29.67-30.6011.47
HDFC Gilt Fund(D)18-Mar-20202.0812.7511.4810.3512.00
HDFC Gilt Fund(D)-Direct Plan18-Mar-20202.0813.2712.0010.8612.45
HDFC Gilt Fund(DR)18-Mar-20202.0812.7511.4810.3512.00
HDFC Gilt Fund(DR)-Direct Plan18-Mar-20202.0813.2712.0010.8612.45
HDFC Growth Opp Fund(D)-Direct Plan04-Mar-201415.00-25.53-27.04-26.7414.84
HDFC Growth Opp Fund(D)-Direct Plan27-Feb-202022.60-25.53-27.04-26.7414.84
HDFC Growth Opp Fund(DR)-Direct Plan27-Feb-202022.60-25.53-27.04-26.7414.84
HDFC Growth Opp Fund-Reg(D)04-Mar-201415.00-25.74-27.29-27.0812.48
HDFC Growth Opp Fund-Reg(D)27-Feb-202022.60-25.74-27.29-27.0812.48
HDFC Growth Opp Fund-Reg(DR)27-Feb-202022.60-25.74-27.29-27.0812.48
HDFC Growth Opp Fund-Reg(G)13-Oct-200620.00-24.65-26.23-26.0084.93
HDFC Hybrid Debt Fund(MD)27-Apr-20200.80-34.03-16.25-6.9311.34
HDFC Hybrid Debt Fund(MD)-Direct Plan27-Apr-20200.80-33.64-15.79-6.4311.95
HDFC Hybrid Debt Fund(MDR)27-Apr-20200.80-34.03-16.25-6.9311.34
HDFC Hybrid Debt Fund(MDR)-Direct Plan27-Apr-20200.80-33.64-15.79-6.4311.95
HDFC Hybrid Debt Fund(QD)18-Mar-20203.33-35.88-17.07-7.0311.99
HDFC Hybrid Debt Fund(QD)-Direct Plan18-Mar-20203.33-35.39-16.58-6.5312.63
HDFC Hybrid Debt Fund(QDR)18-Mar-20203.33-35.88-17.07-7.0311.99
HDFC Hybrid Debt Fund(QDR)-Direct Plan18-Mar-20203.33-35.39-16.58-6.5312.63
HDFC Hybrid Equity Fund(D)26-Dec-20193.61-19.02-20.15-20.578.82
HDFC Hybrid Equity Fund(D)-Direct Plan26-Dec-20193.61-18.90-19.88-20.039.46
HDFC Hybrid Equity Fund(DR)26-Dec-20193.61-19.02-20.15-20.578.82
HDFC Hybrid Equity Fund(DR)-Direct Plan26-Dec-20193.61-18.90-19.88-20.039.46
HDFC Income Fund(QD)18-Mar-20202.085.558.328.6111.43
HDFC Income Fund(QD)-Direct Plan18-Mar-20202.086.178.949.2612.17
HDFC Income Fund(QDR)18-Mar-20202.085.558.328.6111.43
HDFC Income Fund(QDR)-Direct Plan18-Mar-20202.086.178.949.2612.17
HDFC Infrastructure Fund(D)27-Mar-201911.30-35.25-42.33-48.365.39
HDFC Infrastructure Fund(D)-Direct Plan27-Mar-201911.30-35.13-42.10-47.957.35
HDFC Infrastructure Fund(DR)27-Mar-201911.30-35.25-42.33-48.365.39
HDFC Infrastructure Fund(DR)-Direct Plan27-Mar-201911.30-35.13-42.10-47.957.35
HDFC Liquid Fund(DD)25-May-20200.014.994.304.351019.82
HDFC Liquid Fund(DD)-Direct Plan25-May-20200.015.084.394.441019.82
HDFC Liquid Fund(MD)27-Apr-20201.055.674.654.391030.34
HDFC Liquid Fund(MD)-Direct Plan27-Apr-20201.075.774.744.471030.42
HDFC Liquid Fund(MDR)27-Apr-20201.055.674.654.391030.34
HDFC Liquid Fund(MDR)-Direct Plan27-Apr-20201.075.774.744.471030.42
HDFC Liquid Fund(WD)18-May-20200.125.324.484.411032.17
HDFC Liquid Fund(WD)-Direct Plan18-May-20200.125.414.564.491032.19
HDFC Liquid Fund(WDR)18-May-20200.125.324.484.411032.17
HDFC Liquid Fund(WDR)-Direct Plan18-May-20200.125.414.564.491032.19
HDFC Long Term Adv Fund(D)12-Mar-202039.53-26.79-28.23-28.1825.65
HDFC Long Term Adv Fund(D)-Direct Plan12-Mar-202039.53-26.62-27.97-27.7428.07
HDFC Long Term Adv Fund(DR)12-Mar-202039.53-26.79-28.23-28.1825.65
HDFC Long Term Adv Fund(DR)-Direct Plan12-Mar-202039.53-26.62-27.97-27.7428.07
HDFC Low Duration Fund(DD)22-May-20200.137.015.895.9510.14
HDFC Low Duration Fund(DD)-Direct Plan22-May-20200.147.576.396.4610.07
HDFC Low Duration Fund(MD)27-Apr-20200.407.576.175.9110.29
HDFC Low Duration Fund(MD)-Direct Plan27-Apr-20200.518.186.706.4010.30
HDFC Low Duration Fund(MDR)27-Apr-20200.407.576.175.9110.29
HDFC Low Duration Fund(MDR)-Direct Plan27-Apr-20200.518.186.706.4010.30
HDFC Low Duration Fund(WD)18-May-20200.467.456.116.0410.22
HDFC Low Duration Fund(WD)-Direct Plan18-May-20200.478.036.636.5310.25
HDFC Low Duration Fund(WDR)18-May-20200.467.456.116.0410.22
HDFC Low Duration Fund(WDR)-Direct Plan18-May-20200.478.036.636.5310.25
HDFC Medium Term Debt Fund(FD)11-Mar-20200.20-1.343.785.2710.53
HDFC Medium Term Debt Fund(FD)-Direct Plan11-Mar-20200.24-0.614.455.9110.58
HDFC Medium Term Debt Fund(FDR)11-Mar-20200.20-1.343.785.2710.53
HDFC Medium Term Debt Fund(FDR)-Direct Plan11-Mar-20200.24-0.614.455.9110.58
HDFC Mid-Cap Opportunities Fund(D)27-Feb-202028.20-26.24-21.81-24.4418.91
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan27-Feb-202028.20-25.93-21.36-23.7624.03
HDFC Mid-Cap Opportunities Fund(DR)27-Feb-202028.20-26.24-21.81-24.4418.91
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan27-Feb-202028.20-25.93-21.36-23.7624.03
HDFC Money Market Fund(DDR)22-May-20200.1610.067.076.521063.64
HDFC Money Market Fund(DDR)-Direct Plan22-May-20200.1610.247.236.681063.64
HDFC Money Market Fund(WD)22-May-20200.5810.547.296.671064.08
HDFC Money Market Fund(WD)-Direct Plan22-May-20200.5810.727.466.841064.10
HDFC Money Market Fund(WDR)22-May-20200.5810.547.296.671064.08
HDFC Money Market Fund(WDR)-Direct Plan22-May-20200.5810.727.466.841064.10
HDFC Multi-Asset Fund(D)01-Mar-201811.00-15.66-11.95-10.2510.32
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.00-15.45-11.53-9.5011.34
HDFC Multi-Asset Fund(DR)01-Mar-201811.00-15.66-11.95-10.2510.32
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.00-15.45-11.53-9.5011.34
HDFC Overnight Fund(DD)25-May-20200.012.683.033.441042.66
HDFC Overnight Fund(DD)-Direct Plan25-May-20200.012.763.103.481042.66
HDFC Short Term Debt Fund(FD)11-May-20200.679.248.668.2910.45
HDFC Short Term Debt Fund(FD)-Direct Plan11-May-20200.689.448.778.4710.52
HDFC Short Term Debt Fund(FDR)11-May-20200.679.248.668.2910.45
HDFC Short Term Debt Fund(FDR)-Direct Plan11-May-20200.689.448.778.4710.52
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.00-29.86-28.88-36.6718.14
HDFC Small Cap Fund(D)-Direct Plan27-Mar-201911.20-29.86-28.88-36.6718.14
HDFC Small Cap Fund(DR)-Direct Plan27-Mar-201911.20-29.86-28.88-36.6718.14
HDFC Small Cap Fund-Reg(D)04-Mar-201410.00-30.03-29.24-37.3214.30
HDFC Small Cap Fund-Reg(D)27-Mar-201928.20-30.03-29.24-37.3214.30
HDFC Small Cap Fund-Reg(DR)27-Mar-201928.20-30.03-29.24-37.3214.30
HDFC TaxSaver(D)12-Mar-202056.47-24.28-28.29-30.2633.40
HDFC TaxSaver(D)-Direct Plan12-Mar-202026.79-23.54-27.48-29.2538.72
HDFC TaxSaver(DR)12-Mar-202056.47-24.28-28.29-30.2633.40
HDFC TaxSaver(DR)-Direct Plan12-Mar-202026.79-23.54-27.48-29.2538.72
HDFC TaxSaver(G)04-Apr-2000210.00-23.10-27.17-29.16376.52
HDFC Top 100 Fund(D)05-Mar-202056.50-25.26-29.87-31.4130.00
HDFC Top 100 Fund(D)-Direct Plan05-Mar-202056.50-25.07-29.59-30.9532.38
HDFC Top 100 Fund(D)54EA05-Mar-202056.50-25.26-29.87-31.4130.00
HDFC Top 100 Fund(D)54EB05-Mar-202056.50-25.26-29.87-31.4130.00
HDFC Top 100 Fund(DR)05-Mar-202056.50-25.26-29.87-31.4130.00
HDFC Top 100 Fund(DR)-Direct Plan05-Mar-202056.50-25.07-29.59-30.9532.38
HDFC Top 100 Fund(G)24-Mar-200025.00-24.12-28.79-30.36355.32
HDFC Ultra Short Term Fund(DD)-Direct Plan21-May-20200.128.506.386.1210.07
HDFC Ultra Short Term Fund(MD)-Direct Plan27-Apr-20201.169.216.736.0910.16
HDFC Ultra Short Term Fund(MDR)-Direct Plan27-Apr-20201.169.216.736.0910.16
HDFC Ultra Short Term Fund(WD)-Direct Plan18-May-20200.358.916.596.2710.13
HDFC Ultra Short Term Fund-Reg(DD)21-May-20200.038.186.105.8910.11
HDFC Ultra Short Term Fund-Reg(MD)27-Apr-20201.108.876.455.9610.20
HDFC Ultra Short Term Fund-Reg(MDR)27-Apr-20201.108.876.455.9610.20
HDFC Ultra Short Term Fund-Reg(WD)18-May-20200.348.606.316.0310.13
HSBC Cash Fund(DD)26-May-20200.014.554.154.341001.03
HSBC Cash Fund(DD)-Direct Plan26-May-20200.014.644.234.411000.94
HSBC Cash Fund(MD)27-Apr-20200.814.994.374.281004.71
HSBC Cash Fund(MD)-Direct Plan27-Apr-20200.865.094.454.351041.88
HSBC Cash Fund(MDP)27-Apr-20200.814.993.721.251004.71
HSBC Cash Fund(MDP)-Direct Plan27-Apr-20200.865.094.454.351041.88
HSBC Cash Fund(WD)19-May-20200.103.853.754.131108.56
HSBC Cash Fund(WD)-Direct Plan25-Feb-20200.115.174.444.521133.99
HSBC Cash-Inst(DD)21-Dec-20150.024.925.005.591467.72
HSBC Cash-Reg(DD)26-May-20200.013.843.503.701019.30
HSBC Cash-Reg(WD)19-May-20200.083.363.223.561001.07
HSBC Debt Fund(D)25-Mar-20201.9010.689.319.9311.57
HSBC Debt Fund(D)-Direct Plan25-Mar-20202.0011.4110.05NA11.60
HSBC Debt Fund(DP)25-Mar-20201.9010.689.319.9311.57
HSBC Flexi Debt Fund(FD)14-May-20201.039.017.878.3910.68
HSBC Flexi Debt Fund(HD)25-Mar-20204.005.637.669.1912.06
HSBC Flexi Debt Fund(HD)-Direct Plan25-Mar-20194.506.707.3210.5712.20
HSBC Flexi Debt Fund(HDP)25-Mar-20204.005.637.669.1912.06
HSBC Flexi Debt Fund(HDP)-Direct Plan25-Mar-20194.506.707.3210.5712.20
HSBC Flexi Debt Fund(MD)27-Apr-20200.739.518.318.3810.78
HSBC Flexi Debt Fund(MD)-Direct Plan27-Apr-20201.0710.308.919.1010.48
HSBC Flexi Debt Fund(MDP)27-Apr-20200.739.518.318.3810.78
HSBC Flexi Debt Fund(MDP)-Direct Plan27-Apr-20201.0710.308.919.1010.48
HSBC Flexi Debt Fund(QD)25-Sep-20172.509.529.6311.3613.75
HSBC Flexi Debt Fund(QD)-Direct Plan25-Mar-20201.908.468.5010.1512.13
HSBC Flexi Debt Fund(QDP)25-Sep-20172.509.529.6311.3613.75
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Mar-20201.908.468.5010.1512.13
HSBC Flexi Debt-Reg(HD)15-Mar-20134.009.279.3811.0918.65
HSBC Flexi Debt-Reg(HDP)15-Mar-20134.009.279.3811.0918.65
HSBC Flexi Debt-Reg(MD)28-Jun-20130.379.289.3811.0916.67
HSBC Flexi Debt-Reg(MDP)28-Jun-20130.429.289.3811.0916.67
HSBC Flexi Debt-Reg(QD)28-Sep-20152.499.289.3811.0916.09
HSBC Flexi Debt-Reg(QDP)28-Sep-20152.509.289.3811.0916.09
HSBC Infra Equity Fund(D)26-May-200810.00-24.46-28.22-39.859.17
HSBC Infra Equity Fund(DP)26-May-200810.00-24.46-28.22-39.859.17
HSBC Large Cap Equity Fund(D)26-Dec-201922.50-21.61-23.70-20.4121.93
HSBC Large Cap Equity Fund(D)-Direct Plan26-Dec-201925.00-21.42-23.37-19.6823.33
HSBC Large Cap Equity Fund(DP)26-Dec-201922.50-21.61-23.70-20.4121.93
HSBC Large Cap Equity Fund(DP)-Direct Plan26-Dec-201925.00-21.42-23.37-19.6823.33
HSBC Low Duration Fund(DD)03-Jun-20190.12-33.28-14.14-12.418.77
HSBC Low Duration Fund(DD)-Direct Plan03-Jun-20190.13-32.55-13.40-11.728.87
HSBC Low Duration Fund(MD)27-May-20190.69-33.28-14.14-12.508.86
HSBC Low Duration Fund(MD)-Direct Plan27-May-20190.78-32.54-13.39-11.829.11
HSBC Low Duration Fund(MDP)27-May-20190.69-33.28-14.14-12.508.86
HSBC Low Duration Fund(MDP)-Direct Plan27-May-20190.78-32.54-13.39-11.829.11
HSBC Low Duration Fund(WD)28-May-20190.24-33.28-14.14-12.398.79
HSBC Low Duration Fund(WD)-Direct Plan28-May-20190.26-32.55-13.40-11.708.88
HSBC Low Duration Fund-Reg(DD)03-Jun-20190.12-33.55-14.42-12.678.71
HSBC Low Duration Fund-Reg(WD)28-May-20190.23-33.56-14.42-12.658.72
HSBC Multi Cap Equity Fund(D)26-Feb-201919.00-25.79-22.81-23.5717.73
HSBC Multi Cap Equity Fund(D)-Direct Plan26-Feb-202020.00-26.21-23.04-23.3718.61
HSBC Multi Cap Equity Fund(DP)26-Feb-201919.00-25.79-22.81-23.5717.73
HSBC Multi Cap Equity Fund(DP)-Direct Plan26-Feb-202020.00-26.21-23.04-23.3718.61
HSBC Overnight Fund(DD)-Direct Plan26-May-20200.012.943.213.531000.00
HSBC Overnight Fund(WD)-Direct Plan19-May-20200.06NA1.44NA1000.54
HSBC Overnight Fund-Reg(DD)26-May-20200.012.803.09NA1000.00
HSBC Overnight Fund-Reg(MD)27-Apr-20200.212.793.092.481002.37
HSBC Overnight Fund-Reg(MDP)26-Mar-20200.341.922.091.991002.37
HSBC Overnight Fund-Reg(WD)19-May-20200.052.592.941.781000.52
HSBC Overnight Fund-Reg(WDP)12-May-20200.062.182.731.681000.52
HSBC Regular Savings Fund(MD)27-Apr-20200.60-16.98-6.270.0811.60
HSBC Regular Savings Fund(MD)-Direct Plan27-Apr-20200.80-15.92-5.191.1314.77
HSBC Regular Savings Fund(MDP)27-Apr-20200.60-16.98-6.270.0811.60
HSBC Regular Savings Fund(MDP)-Direct Plan26-Mar-20200.80-18.02-6.240.5914.77
HSBC Regular Savings Fund(QD)26-Mar-20182.50-16.41-5.051.8913.64
HSBC Regular Savings Fund(QD)-Direct Plan25-Mar-20202.00-17.06-5.831.0112.79
HSBC Regular Savings Fund(QDP)26-Mar-20182.50-16.41-5.051.8913.64
HSBC Regular Savings Fund(QDP)-Direct Plan25-Mar-20202.00-17.06-5.831.0112.79
HSBC Short Duration Fund(D)27-Apr-20200.02-29.91-11.93-9.6610.13
HSBC Short Duration Fund(D)-Direct Plan25-Feb-20190.59-29.04-11.05-8.5711.43
HSBC Short Duration Fund(DP)27-Apr-20200.02-29.91-11.93-9.6610.13
HSBC Short Duration Fund(DP)-Direct Plan25-Feb-20190.59-29.04-11.05-8.5711.43
HSBC Short Duration Fund(QD)25-Sep-20172.00-29.92-11.93-9.429.64
HSBC Short Duration Fund(QDP)25-Sep-20172.00-29.92-11.93-9.429.64
HSBC Short Duration Fund(WD)28-May-20190.54-29.91-11.93-9.559.20
HSBC Short Duration Fund(WD)-Direct Plan28-May-20190.56-29.04-11.04-8.709.31
HSBC Small Cap Equity Fund(D)30-May-201915.00-27.61-22.33-32.0512.31
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201915.00-27.35-21.78-31.0015.61
HSBC Small Cap Equity Fund(DP)30-May-201915.00-27.61-22.33-32.0512.31
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201915.00-27.35-21.78-31.0015.61
HSBC Tax Saver Equity Fund(D)27-Jan-202017.50-27.03-25.75-24.8114.32
HSBC Tax Saver Equity Fund(D)-Direct Plan27-Jan-202020.00-26.84-25.40-24.0515.13
HSBC Ultra Short Duration Fund(DD)-Direct Plan26-May-20200.067.41NANA1007.53
HSBC Ultra Short Duration Fund(MD)-Direct Plan27-Apr-20200.707.81NANA1012.77
HSBC Ultra Short Duration Fund(WD)-Direct Plan19-May-20200.127.37NANA1008.65
HSBC Ultra Short Duration Fund-Reg(DD)26-May-20200.057.11NANA1006.80
HSBC Ultra Short Duration Fund-Reg(MD)27-Apr-20200.617.55NANA1013.00
HSBC Ultra Short Duration Fund-Reg(WD)19-May-20200.117.00NANA1007.18
ICICI Pru All Seasons Bond Fund(AD)27-Sep-201911.3213.0314.099.8711.91
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan27-Sep-201912.0913.6414.7610.4011.91
ICICI Pru All Seasons Bond Fund(ADP)27-Sep-201911.3213.0314.099.8711.91
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan27-Sep-201912.0913.6414.7610.4011.91
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.7113.0314.0912.8317.79
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.9713.6414.7613.5719.18
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.7113.0314.0912.8317.79
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.9713.6414.7613.5719.18
ICICI Pru All Seasons Bond Fund(QD)24-Apr-20201.9513.0512.9210.6711.55
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan24-Apr-20202.1613.6613.5111.2511.81
ICICI Pru All Seasons Bond Fund(QDP)24-Apr-20201.9513.0512.9210.6711.55
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan24-Apr-20202.1613.6613.5111.2511.81
ICICI Pru All Seasons Bond Fund(WD)26-May-20201.1812.4911.689.6410.98
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan26-May-20201.1612.9011.9510.0410.67
ICICI Pru All Seasons Bond Fund(WDP)26-May-20201.1812.4911.689.9310.98
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan26-May-20201.1612.9011.9510.3410.67
ICICI Pru Balanced Advantage Fund(D)15-Oct-201912.50-14.48-14.48-10.9112.99
ICICI Pru Balanced Advantage Fund(D)-Direct Plan15-Oct-201912.50-14.34-14.16-10.2417.21
ICICI Pru Balanced Advantage Fund(DP)15-Oct-201912.50-14.48-14.48-10.9112.99
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan15-Oct-201912.50-14.34-14.16-10.2417.21
ICICI Pru Balanced Advantage Fund(MD)02-Mar-20200.70-14.52-14.61-10.5912.34
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan03-Mar-20200.70-14.36-14.29-9.9813.81
ICICI Pru Balanced Advantage Fund(MDP)02-Mar-20200.70-14.52-14.61-10.5912.34
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan03-Mar-20200.70-14.36-14.29-9.9813.81
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.50-14.50-14.50-10.1111.56
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.50-14.32-14.20-9.5912.45
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.50-14.50-14.50-10.1111.56
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.50-14.32-14.20-9.5912.45
ICICI Pru Banking & Fin Serv Fund(D)14-Feb-202035.00-42.82-44.06-44.4118.52
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan14-Feb-202035.00-42.68-43.60-43.7030.00
ICICI Pru Banking & Fin Serv Fund(DP)14-Feb-202035.00-42.82-44.06-44.4118.52
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan14-Feb-202035.00-42.68-43.60-43.7030.00
ICICI Pru Banking & PSU Debt Fund(DD)26-May-20200.107.237.628.3310.24
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan26-May-20200.117.628.038.4310.66
ICICI Pru Banking & PSU Debt Fund(DDP)26-May-20200.107.237.628.3310.24
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan26-May-20200.117.628.038.4310.66
ICICI Pru Banking & PSU Debt Fund(HD)20-Feb-20206.118.106.877.3613.05
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan20-Feb-20206.488.567.217.7313.24
ICICI Pru Banking & PSU Debt Fund(HDP)20-Feb-20206.118.106.877.3613.05
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan20-Feb-20206.488.567.217.7313.24
ICICI Pru Banking & PSU Debt Fund(QD)26-Dec-20192.078.108.438.3011.00
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan26-Dec-20192.578.568.838.7112.99
ICICI Pru Banking & PSU Debt Fund(QDP)26-Dec-20192.078.108.438.3011.00
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan26-Dec-20192.578.568.838.7112.99
ICICI Pru Banking & PSU Debt Fund(WD)26-May-20201.018.107.977.9210.35
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan26-May-20201.038.568.378.3110.48
ICICI Pru Banking & PSU Debt Fund(WDP)26-May-20201.018.107.977.9210.35
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan26-May-20201.038.568.378.3110.48
ICICI Pru Bluechip Fund(D)15-Jan-202019.00-20.20-23.14-21.5415.72
ICICI Pru Bluechip Fund(D)-Direct Plan15-Jan-202019.00-20.04-22.63-20.7724.78
ICICI Pru Bluechip Fund(DP)15-Jan-202019.00-20.20-23.14-21.5415.72
ICICI Pru Bluechip Fund(DP)-Direct Plan15-Jan-202019.00-20.04-22.63-20.7724.78
ICICI Pru Bond Fund(HD)26-Mar-20202.049.2510.3610.2711.55
ICICI Pru Bond Fund(HD)-Direct Plan26-Mar-20202.249.4710.7510.6911.20
ICICI Pru Bond Fund(HDP)26-Mar-20202.049.2510.3610.2711.55
ICICI Pru Bond Fund(HDP)-Direct Plan26-Mar-20202.249.4710.7510.6911.20
ICICI Pru Bond Fund(MD)30-Apr-20200.989.119.079.1611.56
ICICI Pru Bond Fund(MD)-Direct Plan30-Apr-20200.999.619.609.7311.76
ICICI Pru Bond Fund(MDP)30-Apr-20200.989.119.079.1611.56
ICICI Pru Bond Fund(MDP)-Direct Plan30-Apr-20200.999.619.609.7311.76
ICICI Pru Bond Fund(QD)22-May-20202.1311.339.629.5511.06
ICICI Pru Bond Fund(QD)-Direct Plan22-May-20202.3111.8310.0710.0011.40
ICICI Pru Bond Fund(QDP)22-May-20202.1311.339.629.5511.06
ICICI Pru Bond Fund(QDP)-Direct Plan22-May-20202.3111.8310.0710.0011.40
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-201920.8823.3718.9713.1211.65
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-201921.5323.5419.1413.2711.87
ICICI Pru Constant Maturity Gilt Fund(ADP)12-Sep-201920.8823.3718.9713.1211.65
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-201921.5323.5419.1413.2711.87
ICICI Pru Constant Maturity Gilt Fund(HD)12-Mar-20206.0816.7215.5613.6610.99
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Mar-20206.3316.7915.6913.8111.28
ICICI Pru Constant Maturity Gilt Fund(HDP)12-Mar-20206.0816.7215.5613.6610.99
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Mar-20206.3316.7915.6913.8111.28
ICICI Pru Constant Maturity Gilt Fund(MD)11-May-20203.3521.5716.2014.3111.51
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan11-May-20203.4421.7216.3414.4711.70
ICICI Pru Constant Maturity Gilt Fund(MDP)11-May-20203.3521.5716.2014.3111.51
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan11-May-20203.4421.7216.3414.4711.70
ICICI Pru Constant Maturity Gilt Fund(QD)12-Mar-20206.3716.6015.0113.3811.32
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Mar-20206.5516.7315.1313.5311.57
ICICI Pru Constant Maturity Gilt Fund(QDP)12-Mar-20206.3716.6015.0113.3811.32
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Mar-20206.5516.7315.1313.5311.57
ICICI Pru Corp Bond Fund(DD)26-May-20200.1210.428.558.4110.25
ICICI Pru Corp Bond Fund(DD)-Direct Plan26-May-20200.0811.509.308.6610.14
ICICI Pru Corp Bond Fund(FD)15-May-20201.0611.298.858.2210.33
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-May-20201.2711.589.278.6912.21
ICICI Pru Corp Bond Fund(FDP)15-May-20201.0611.298.858.2210.33
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-May-20201.2711.589.278.6912.21
ICICI Pru Corp Bond Fund(HD)20-Feb-20205.8111.417.697.7012.87
ICICI Pru Corp Bond Fund(HD)-Direct Plan20-Feb-20206.1111.737.937.9513.10
ICICI Pru Corp Bond Fund(HDP)20-Feb-20205.8111.417.697.7012.87
ICICI Pru Corp Bond Fund(HDP)-Direct Plan20-Feb-20206.1111.737.937.9513.10
ICICI Pru Corp Bond Fund(MD)30-Apr-20200.8310.268.558.1210.49
ICICI Pru Corp Bond Fund(MD)-Direct Plan30-Apr-20200.8610.538.808.3710.43
ICICI Pru Corp Bond Fund(MDP)30-Apr-20200.8310.268.558.1210.49
ICICI Pru Corp Bond Fund(MDP)-Direct Plan30-Apr-20200.8610.538.808.3710.43
ICICI Pru Corp Bond Fund(QD)24-Mar-20201.1410.178.578.3311.15
ICICI Pru Corp Bond Fund(QD)-Direct Plan24-Mar-20200.0111.7310.6410.9715.41
ICICI Pru Corp Bond Fund(QDP)24-Mar-20201.1410.178.578.3311.15
ICICI Pru Corp Bond Fund(QDP)-Direct Plan24-Mar-20200.0111.7310.6410.9715.41
ICICI Pru Corp Bond Fund(WD)26-May-20200.8711.168.888.2010.39
ICICI Pru Corp Bond Fund(WD)-Direct Plan26-May-20200.8711.479.158.5010.31
ICICI Pru Corp Bond Fund(WDP)26-May-20200.8711.168.888.2410.39
ICICI Pru Corp Bond Fund(WDP)-Direct Plan26-May-20200.8711.479.158.5010.31
ICICI Pru Credit Risk Fund(AD)20-Mar-20209.66-7.171.876.5210.24
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-202010.50-7.162.166.9510.48
ICICI Pru Credit Risk Fund(ADP)20-Mar-20209.66-7.171.876.5210.24
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-202010.50-7.162.166.9510.48
ICICI Pru Credit Risk Fund(HD)26-Mar-20203.47-0.845.086.9710.61
ICICI Pru Credit Risk Fund(HD)-Direct Plan26-Mar-20203.86-0.535.537.4010.97
ICICI Pru Credit Risk Fund(HDP)26-Mar-20203.47-0.845.086.9710.61
ICICI Pru Credit Risk Fund(HDP)-Direct Plan26-Mar-20203.86-0.535.537.4010.97
ICICI Pru Credit Risk Fund(QD)27-Mar-20200.382.405.166.9910.78
ICICI Pru Credit Risk Fund(QD)-Direct Plan27-Mar-20200.542.855.617.4311.40
ICICI Pru Credit Risk Fund(QDP)27-Mar-20200.382.405.166.9910.78
ICICI Pru Credit Risk Fund(QDP)-Direct Plan27-Mar-20200.542.855.617.4311.40
ICICI Pru Dividend Yield Equity Fund(D)10-Jul-201911.00-18.81-22.78-28.298.07
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan10-Jul-20199.40-18.69-22.40-27.578.66
ICICI Pru Dividend Yield Equity Fund(DP)10-Jul-201911.00-18.81-22.78-28.298.07
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan10-Jul-20199.40-18.69-22.40-27.578.66
ICICI Pru Equity & Debt Fund(AD)30-Sep-20193.70-15.25-17.42-16.5111.00
ICICI Pru Equity & Debt Fund(AD)-Direct Plan30-Sep-20194.00-15.17-17.24-16.1411.52
ICICI Pru Equity & Debt Fund(ADP)30-Sep-20193.70-15.25-17.42-16.5111.00
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan30-Sep-20194.00-15.17-17.24-16.1411.52
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.00-15.28-17.45-16.2611.59
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.00-15.16-17.22-15.8512.26
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.00-15.28-17.45-16.2611.59
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.00-15.16-17.22-15.8512.26
ICICI Pru Equity & Debt Fund(MD)02-Mar-20202.30-15.41-17.87-17.3117.08
ICICI Pru Equity & Debt Fund(MD)-Direct Plan02-Mar-20202.00-15.23-17.48-16.5024.05
ICICI Pru Equity & Debt Fund(MDP)02-Mar-20202.30-15.41-17.87-17.3117.08
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan02-Mar-20202.00-15.23-17.48-16.5024.05
ICICI Pru Equity Savings Fund(HD)20-Dec-20192.40-11.03-10.13-6.1911.61
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Dec-20192.40-10.81-9.76-5.5512.38
ICICI Pru Equity Savings Fund(HDP)20-Dec-20192.40-11.03-10.13-6.1911.61
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Dec-20192.40-10.81-9.76-5.5512.38
ICICI Pru Equity Savings Fund(MD)02-Mar-20200.50-10.99-10.02-6.2610.00
ICICI Pru Equity Savings Fund(MD)-Direct Plan02-Mar-20200.50-10.83-9.76-5.5411.41
ICICI Pru Equity Savings Fund(MDP)02-Mar-20200.50-10.99-10.02-6.2610.00
ICICI Pru Equity Savings Fund(MDP)-Direct Plan02-Mar-20200.50-10.83-9.76-5.5411.41
ICICI Pru Equity Savings Fund(QD)06-Dec-20191.80-11.01-10.08-6.2410.35
ICICI Pru Equity Savings Fund(QD)-Direct Plan06-Dec-20191.80-10.85-9.78-5.6511.34
ICICI Pru Equity Savings Fund(QDP)06-Dec-20191.80-11.01-10.08-6.2410.35
ICICI Pru Equity Savings Fund(QDP)-Direct Plan06-Dec-20191.80-10.85-9.78-5.6511.34
ICICI Pru Equity-Arbitrage Fund(D)22-May-20201.201.512.695.4013.67
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan22-May-20201.201.412.855.9014.59
ICICI Pru Equity-Arbitrage Fund(DP)22-May-20201.201.512.695.4013.67
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan22-May-20201.201.412.855.9014.59
ICICI Pru Exports & Services Fund(D)15-May-201919.00-18.46-19.78-17.7417.76
ICICI Pru Exports & Services Fund(D)-Direct Plan15-May-201919.00-18.35-19.59-17.1728.08
ICICI Pru Exports & Services Fund(DP)15-May-201919.00-18.46-19.78-17.7417.76
ICICI Pru Exports & Services Fund(DP)-Direct Plan15-May-201919.00-18.35-19.59-17.1728.08
ICICI Pru Floating Interest Fund(D)29-Sep-201417.625.967.158.20153.72
ICICI Pru Floating Interest Fund(DD)26-May-20200.075.245.786.26101.21
ICICI Pru Floating Interest Fund(DD)-Direct Plan26-May-20200.085.866.386.94100.67
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.625.967.158.20153.72
ICICI Pru Floating Interest Fund(FD)15-May-20200.525.795.826.18102.23
ICICI Pru Floating Interest Fund(FD)-Direct Plan15-May-20200.676.496.456.79102.25
ICICI Pru Floating Interest Fund(FDP)15-May-20200.525.795.826.18102.23
ICICI Pru Floating Interest Fund(FDP)-Direct Plan15-May-20200.676.496.456.79102.25
ICICI Pru Floating Interest Fund(MD)27-Feb-20200.825.055.536.09103.95
ICICI Pru Floating Interest Fund(MD)-Direct Plan30-Mar-20200.015.716.146.69103.00
ICICI Pru Floating Interest Fund(MDP)27-Feb-20200.825.055.536.09103.95
ICICI Pru Floating Interest Fund(MDP)-Direct Plan30-Mar-20200.015.716.146.69103.00
ICICI Pru Floating Interest Fund(QD)26-Mar-20200.045.925.936.42106.71
ICICI Pru Floating Interest Fund(QD)-Direct Plan26-Mar-20200.226.466.497.00107.98
ICICI Pru Floating Interest Fund(QDP)26-Mar-20200.045.925.936.42106.71
ICICI Pru Floating Interest Fund(QDP)-Direct Plan26-Mar-20200.226.466.497.00107.98
ICICI Pru Floating Interest Fund(WD)26-May-20200.805.955.966.24102.14
ICICI Pru Floating Interest Fund(WD)-Direct Plan26-May-20200.826.656.596.84102.06
ICICI Pru Floating Interest Fund(WDP)26-May-20200.805.955.966.24102.14
ICICI Pru Floating Interest Fund(WDP)-Direct Plan26-May-20200.826.656.596.84102.06
ICICI Pru FMCG Fund(D)20-Feb-201965.00-11.27-12.93-8.9462.85
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201965.00-11.17-12.69-8.2797.84
ICICI Pru FMCG Fund(DP)20-Feb-201965.00-11.27-12.93-8.9462.85
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201965.00-11.17-12.69-8.2797.84
ICICI Pru Focused Equity Fund(D)19-Jun-201920.50-7.51-10.73-15.6812.81
ICICI Pru Focused Equity Fund(D)-Direct Plan19-Jun-201920.50-7.24-10.29-14.4521.28
ICICI Pru Focused Equity Fund(DP)19-Jun-201920.50-7.51-10.73-15.6812.81
ICICI Pru Focused Equity Fund(DP)-Direct Plan19-Jun-201920.50-7.24-10.29-14.4521.28
ICICI Pru Gilt Fund(D)17-May-20181.1721.8520.0116.8815.60
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.5022.1520.4317.4116.02
ICICI Pru Gilt Fund(DP)17-May-20181.1721.8520.0116.8815.60
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.5022.1520.4317.4116.02
ICICI Pru Growth Fund-1(DP)20-Mar-201810.00-21.55-24.15-23.638.92
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.00-21.45-24.02-23.379.74
ICICI Pru Growth Fund-2(DP)20-Mar-201814.90-17.32-18.96-16.3110.26
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.00-17.20-18.70-15.9511.17
ICICI Pru Growth Fund-3(DP)20-Mar-201817.50-24.62-24.48-22.887.99
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.50-24.48-24.22-22.398.70
ICICI Pru Infrastructure Fund(D)08-Aug-20196.00-26.19-30.16-34.638.06
ICICI Pru Infrastructure Fund(D)-Direct Plan08-Aug-20196.00-26.20-30.06-34.2111.10
ICICI Pru Infrastructure Fund(DP)08-Aug-20196.00-26.19-30.16-34.638.06
ICICI Pru Infrastructure Fund(DP)-Direct Plan08-Aug-20196.00-26.20-30.06-34.2111.10
ICICI Pru Large & Mid Cap Fund(D)16-Apr-201916.00-22.54-23.68-23.5912.44
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan16-Apr-201916.00-22.42-23.40-23.0017.51
ICICI Pru Large & Mid Cap Fund(DP)16-Apr-201916.00-22.54-23.68-23.5912.44
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan16-Apr-201916.00-22.42-23.40-23.0017.51
ICICI Pru Liquid ETF25-May-20200.012.362.753.131000.00
ICICI Pru Liquid Fund(AD)23-Sep-20197.225.925.543.91103.77
ICICI Pru Liquid Fund(AD)-Direct Plan23-Sep-20197.306.035.643.98103.83
ICICI Pru Liquid Fund(ADP)23-Sep-20197.225.925.543.91103.77
ICICI Pru Liquid Fund(ADP)-Direct Plan23-Sep-20197.306.035.643.98103.83
ICICI Pru Liquid Fund(D)24-Sep-20146.055.925.545.90148.98
ICICI Pru Liquid Fund(DD)25-May-20200.015.204.454.46100.15
ICICI Pru Liquid Fund(DD)-Direct Plan25-May-20200.015.304.534.52100.11
ICICI Pru Liquid Fund(HD)30-Mar-20202.902.783.974.14104.43
ICICI Pru Liquid Fund(HD)-Direct Plan30-Mar-20202.982.854.044.21105.47
ICICI Pru Liquid Fund(HDP)30-Mar-20202.902.783.974.14104.43
ICICI Pru Liquid Fund(HDP)-Direct Plan30-Mar-20202.982.854.044.21105.47
ICICI Pru Liquid Fund(MD)29-Apr-20200.474.824.254.32100.48
ICICI Pru Liquid Fund(MD)-Direct Plan29-Apr-20200.484.924.334.38100.61
ICICI Pru Liquid Fund(MDP)29-Apr-20200.474.824.254.32100.48
ICICI Pru Liquid Fund(MDP)-Direct Plan29-Apr-20200.484.924.334.38100.61
ICICI Pru Liquid Fund(QD)30-Mar-20201.444.293.964.13101.25
ICICI Pru Liquid Fund(QD)-Direct Plan30-Mar-20201.474.384.034.20102.03
ICICI Pru Liquid Fund(QDP)30-Mar-20201.444.293.964.13101.25
ICICI Pru Liquid Fund(QDP)-Direct Plan30-Mar-20201.474.384.034.20102.03
ICICI Pru Liquid Fund(WD)25-May-20200.114.804.254.33100.17
ICICI Pru Liquid Fund(WD)-Direct Plan25-May-20200.115.344.554.50100.19
ICICI Pru Liquid Fund(WDP)25-May-20200.115.234.474.44100.17
ICICI Pru Liquid Fund(WDP)-Direct Plan25-May-20200.115.344.554.50100.19
ICICI Pru Long Term Bond Fund(AD)10-Oct-201917.8116.0016.6511.3711.38
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-201919.8916.2317.0911.8412.55
ICICI Pru Long Term Bond Fund(ADP)10-Oct-201917.8116.0016.6511.3711.38
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-201919.8916.2317.0911.8412.55
ICICI Pru Long Term Bond Fund(HD)27-Mar-20204.0811.9214.5512.5611.64
ICICI Pru Long Term Bond Fund(HD)-Direct Plan27-Mar-20204.6811.8514.8312.9412.41
ICICI Pru Long Term Bond Fund(HDP)27-Mar-20204.0811.9214.5512.5611.64
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan27-Mar-20204.6811.8514.8312.9412.41
ICICI Pru Long Term Bond Fund(QD)27-Mar-20201.1414.9315.5912.8712.67
ICICI Pru Long Term Bond Fund(QD)-Direct Plan27-Mar-20201.3415.0015.8813.2513.02
ICICI Pru Long Term Bond Fund(QDP)27-Mar-20201.1414.9315.5912.8712.67
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan27-Mar-20201.3415.0015.8813.2513.02
ICICI Pru LT Equity Fund (Tax Saving)(D)13-Mar-20207.00-20.75-22.85-23.5314.69
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan13-Mar-20207.00-20.66-22.51-22.6921.50
ICICI Pru LT Equity Fund (Tax Saving)(DP)13-Mar-20207.00-20.75-22.85-23.5314.69
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan13-Mar-20207.00-20.66-22.51-22.6921.50
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.761.247.279.5812.96
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.501.847.8610.2214.12
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.761.247.279.5812.96
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.501.847.8610.2214.12
ICICI Pru Medium Term Bond Fund(HD)20-Mar-20205.57-4.474.356.7610.66
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan20-Mar-20206.08-4.144.807.2111.10
ICICI Pru Medium Term Bond Fund(HDP)20-Mar-20205.57-4.474.356.7610.66
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan20-Mar-20206.08-4.144.807.2111.10
ICICI Pru Medium Term Bond Fund(QD)30-Apr-20201.861.215.657.3810.61
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan30-Apr-20202.111.826.177.8911.15
ICICI Pru Medium Term Bond Fund(QDP)30-Apr-20201.861.215.657.3810.61
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan30-Apr-20202.111.826.177.8911.15
ICICI Pru Midcap Fund(D)13-Nov-201922.50-26.74-26.74-28.9814.93
ICICI Pru Midcap Fund(D)-Direct Plan13-Nov-201922.50-26.55-26.39-28.1119.53
ICICI Pru Midcap Fund(DP)13-Nov-201922.50-26.74-26.74-28.9814.93
ICICI Pru Midcap Fund(DP)-Direct Plan13-Nov-201922.50-26.55-26.39-28.1119.53
ICICI Pru Money Market Fund(D)29-Sep-20143.019.777.677.89144.05
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.299.887.798.02144.76
ICICI Pru Money Market Fund(DD)26-May-20200.099.086.436.13100.61
ICICI Pru Money Market Fund(DD)-Direct Plan26-May-20200.099.186.546.24100.61
ICICI Pru Money Market Fund(DP)29-Sep-20143.019.777.677.89144.05
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.299.887.798.02144.76
ICICI Pru Money Market Fund(FD)15-May-20200.608.956.456.13100.97
ICICI Pru Money Market Fund(FD)-Direct Plan15-May-20200.619.056.606.22101.35
ICICI Pru Money Market Fund(FDP)15-May-20200.608.956.456.13100.97
ICICI Pru Money Market Fund(FDP)-Direct Plan15-May-20200.619.056.606.22101.35
ICICI Pru Money Market Fund(MD)30-Apr-20200.648.646.276.02101.57
ICICI Pru Money Market Fund(MD)-Direct Plan30-Apr-20200.658.736.366.09101.65
ICICI Pru Money Market Fund(MDP)30-Apr-20200.648.646.276.02101.57
ICICI Pru Money Market Fund(MDP)-Direct Plan30-Apr-20200.658.736.366.09101.65
ICICI Pru Money Market Fund(WD)26-May-20200.429.116.556.25101.12
ICICI Pru Money Market Fund(WD)-Direct Plan26-May-20200.469.216.656.26101.22
ICICI Pru Money Market Fund(WDP)26-May-20200.429.116.556.25101.12
ICICI Pru Money Market Fund(WDP)-Direct Plan26-May-20200.469.216.656.26101.22
ICICI Pru Multi-Asset Fund(D)08-May-20201.40-11.96-15.02-14.2615.66
ICICI Pru Multi-Asset Fund(D)-Direct Plan02-Mar-20202.00-11.78-14.60-13.3420.93
ICICI Pru Multi-Asset Fund(DP)08-May-20201.40-11.96-15.02-14.2615.66
ICICI Pru Multi-Asset Fund(DP)-Direct Plan02-Mar-20202.00-11.78-14.60-13.3420.93
ICICI Pru Multicap Fund(D)16-Dec-201922.50-23.24-26.34-27.0715.46
ICICI Pru Multicap Fund(D)-Direct Plan16-Dec-201922.50-23.04-25.74-26.1122.15
ICICI Pru Multicap Fund(DP)16-Dec-201922.50-23.24-26.34-27.0715.46
ICICI Pru Multicap Fund(DP)-Direct Plan16-Dec-201922.50-23.04-25.74-26.1122.15
ICICI Pru Nifty ETF29-Apr-201622.00-22.61-24.88-22.9695.28
ICICI Pru Overnight Fund(AD)13-Nov-20191.523.093.90NA102.12
ICICI Pru Overnight Fund(AD)-Direct Plan13-Nov-20191.533.204.00NA102.17
ICICI Pru Overnight Fund(ADP)13-Nov-20191.523.093.90NA102.12
ICICI Pru Overnight Fund(DD)25-May-20200.012.693.033.42100.00
ICICI Pru Overnight Fund(DD)-Direct Plan25-May-20200.012.783.113.50100.00
ICICI Pru Overnight Fund(FD)14-May-20200.13NANANA100.09
ICICI Pru Overnight Fund(FD)-Direct Plan14-May-20200.132.593.023.45100.09
ICICI Pru Overnight Fund(FDP)-Direct Plan14-May-20200.132.593.023.45100.09
ICICI Pru Overnight Fund(HD)22-May-20200.190.16NANA100.03
ICICI Pru Overnight Fund(HD)-Direct Plan22-May-20202.143.193.993.95100.03
ICICI Pru Overnight Fund(HDP)-Direct Plan22-May-20202.143.193.993.95100.03
ICICI Pru Overnight Fund(MD)29-Apr-20200.202.282.833.30100.21
ICICI Pru Overnight Fund(MD)-Direct Plan29-Apr-20200.212.372.913.38100.22
ICICI Pru Overnight Fund(MDP)29-Apr-20200.202.282.833.30100.21
ICICI Pru Overnight Fund(MDP)-Direct Plan29-Apr-20200.212.372.913.38100.22
ICICI Pru Overnight Fund(QD)22-May-20200.913.093.233.51100.03
ICICI Pru Overnight Fund(QD)-Direct Plan22-May-20200.07NANANA100.86
ICICI Pru Overnight Fund(QDP)22-May-20200.913.093.233.51100.03
ICICI Pru Overnight Fund(WD)25-May-20200.052.673.033.39100.01
ICICI Pru Overnight Fund(WD)-Direct Plan25-May-20200.052.752.973.05100.01
ICICI Pru Overnight Fund(WDP)25-May-20200.052.673.033.39100.01
ICICI Pru Overnight Fund(WDP)-Direct Plan25-May-20200.052.752.732.93100.01
ICICI Pru Regular Savings Fund(HD)26-Sep-20191.97-16.31-4.371.9512.39
ICICI Pru Regular Savings Fund(HD)-Direct Plan26-Sep-20192.92-15.76-3.772.5015.74
ICICI Pru Regular Savings Fund(HDP)26-Sep-20191.97-16.31-4.371.9512.39
ICICI Pru Regular Savings Fund(HDP)-Direct Plan26-Sep-20192.92-15.76-3.772.5015.74
ICICI Pru Regular Savings Fund(MD)27-Feb-20200.53-16.73-5.720.5413.23
ICICI Pru Regular Savings Fund(MD)-Direct Plan27-Feb-20200.60-16.18-5.121.1615.16
ICICI Pru Regular Savings Fund(MDP)27-Feb-20200.53-16.73-5.720.5413.23
ICICI Pru Regular Savings Fund(MDP)-Direct Plan27-Feb-20200.60-16.18-5.121.1615.16
ICICI Pru Regular Savings Fund(QD)27-Dec-20195.17-16.31-6.770.6410.98
ICICI Pru Regular Savings Fund(QD)-Direct Plan27-Dec-20196.75-15.76-6.331.1413.48
ICICI Pru Regular Savings Fund(QDP)27-Dec-20195.17-16.31-6.770.6410.98
ICICI Pru Regular Savings Fund(QDP)-Direct Plan27-Dec-20196.75-15.76-6.331.1413.48
ICICI Pru Savings Fund(D)24-Sep-20143.087.887.698.58157.51
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.917.977.798.68159.01
ICICI Pru Savings Fund(DD)26-May-20200.147.686.506.62105.74
ICICI Pru Savings Fund(DD)-Direct Plan26-May-20200.157.766.606.87105.74
ICICI Pru Savings Fund(DP)24-Sep-20143.337.887.698.58157.51
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.917.977.798.68159.01
ICICI Pru Savings Fund(FD)15-May-20200.777.606.446.55101.89
ICICI Pru Savings Fund(FD)-Direct Plan15-May-20200.787.686.516.62102.36
ICICI Pru Savings Fund(FDP)15-May-20200.777.606.446.55101.89
ICICI Pru Savings Fund(FDP)-Direct Plan15-May-20200.787.686.516.62102.36
ICICI Pru Savings Fund(MD)30-Apr-20200.216.986.196.45102.98
ICICI Pru Savings Fund(MD)-Direct Plan30-Apr-20200.227.056.266.52102.77
ICICI Pru Savings Fund(MDP)30-Apr-20200.216.986.196.45102.98
ICICI Pru Savings Fund(MDP)-Direct Plan30-Apr-20200.227.056.266.52102.77
ICICI Pru Savings Fund(QD)26-Mar-20200.127.746.546.73107.68
ICICI Pru Savings Fund(QD)-Direct Plan26-Mar-20200.147.816.616.80107.84
ICICI Pru Savings Fund(QDP)26-Mar-20200.127.746.546.73107.68
ICICI Pru Savings Fund(QDP)-Direct Plan26-Mar-20200.147.816.616.80107.84
ICICI Pru Savings Fund(WD)26-May-20200.787.766.566.61106.22
ICICI Pru Savings Fund(WD)-Direct Plan26-May-20200.797.846.646.68106.26
ICICI Pru Savings Fund(WDP)26-May-20200.787.766.566.61106.22
ICICI Pru Savings Fund(WDP)-Direct Plan26-May-20200.797.846.646.68106.26
ICICI Pru Sensex ETF25-Jul-2014270.00-22.94-24.67-21.42327.33
ICICI Pru Short Term Fund(FD)15-May-20201.269.528.347.9612.38
ICICI Pru Short Term Fund(FD)-Direct Plan15-May-20201.3210.299.128.7712.95
ICICI Pru Short Term Fund(HD)26-Mar-20203.107.128.558.2913.74
ICICI Pru Short Term Fund(HD)-Direct Plan26-Mar-20203.647.489.138.8913.98
ICICI Pru Short Term Fund(HDP)26-Mar-20203.107.128.558.2913.74
ICICI Pru Short Term Fund(HDP)-Direct Plan26-Mar-20203.647.489.138.8913.98
ICICI Pru Short Term Fund(MD)30-Apr-20201.048.427.997.7112.27
ICICI Pru Short Term Fund(MD)-Direct Plan30-Apr-20201.099.178.768.5212.87
ICICI Pru Short Term Fund(MDP)30-Apr-20201.048.427.997.7112.27
ICICI Pru Short Term Fund(MDP)-Direct Plan30-Apr-20201.099.178.768.5212.87
ICICI Pru Smallcap Fund(D)09-Mar-201821.00-33.94-28.84-30.3811.25
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.00-33.64-28.30-29.4017.48
ICICI Pru Smallcap Fund(DP)09-Mar-201821.00-33.94-28.84-30.3811.25
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.00-33.64-28.30-29.4017.48
ICICI Pru Technology Fund(D)20-Feb-201935.00-17.58-10.60-12.5526.82
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201935.00-17.51-10.39-12.0343.30
ICICI Pru Technology Fund(DP)20-Feb-201935.00-17.58-10.60-12.5526.82
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201935.00-17.51-10.39-12.0343.30
ICICI Pru Ultra Short Term Fund Fund(DD)26-May-20200.075.125.375.9610.08
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan26-May-20200.095.515.676.3110.04
ICICI Pru Ultra Short Term Fund Fund(FD)15-May-20200.435.025.135.8410.12
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan15-May-20200.485.595.766.3810.15
ICICI Pru Ultra Short Term Fund Fund(FDP)15-May-20200.435.025.135.8410.12
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan15-May-20200.485.595.766.3810.15
ICICI Pru Ultra Short Term Fund Fund(HD)26-Dec-20194.235.634.285.3710.72
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan26-Dec-20194.566.284.765.8310.87
ICICI Pru Ultra Short Term Fund Fund(HDP)26-Dec-20194.235.634.285.3710.72
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan26-Dec-20194.566.284.765.8310.87
ICICI Pru Ultra Short Term Fund Fund(MD)27-Apr-20200.484.905.055.6710.75
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan27-Apr-20200.605.485.566.1510.88
ICICI Pru Ultra Short Term Fund Fund(MDP)27-Apr-20200.484.905.055.6710.75
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan27-Apr-20200.605.485.566.1510.88
ICICI Pru Ultra Short Term Fund Fund(QD)26-Mar-20200.714.875.045.7510.88
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan26-Mar-20200.875.375.526.2111.07
ICICI Pru Ultra Short Term Fund Fund(QDP)26-Mar-20200.714.875.045.7510.88
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan26-Mar-20200.875.375.526.2111.07
ICICI Pru Ultra Short Term Fund Fund(WD)26-May-20200.455.235.305.8810.11
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan26-May-20200.465.805.966.3910.13
ICICI Pru Ultra Short Term Fund Fund(WDP)26-May-20200.455.235.305.8810.11
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan26-May-20200.465.805.966.3910.13
ICICI Pru Value Discovery Fund(D)13-Mar-202035.00-10.69-14.34-16.6818.57
ICICI Pru Value Discovery Fund(D)-Direct Plan13-Mar-202019.80-10.01-13.59-15.6738.72
ICICI Pru Value Discovery Fund(DP)13-Mar-202035.00-10.69-14.34-16.6818.57
ICICI Pru Value Discovery Fund(DP)-Direct Plan13-Mar-202019.80-10.01-13.59-15.6738.72
ICICI Pru Value Fund-12(D)16-Mar-20185.30-21.00-22.82-21.078.69
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.50-21.01-22.76-20.809.06
ICICI Pru Value Fund-13(D)09-Mar-20187.30-19.20-22.23-21.578.29
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.50-19.06-21.99-21.138.62
ICICI Pru Value Fund-14(D)13-Mar-20185.00-21.18-21.56-20.258.15
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.00-21.13-21.35-19.728.51
ICICI Pru Value Fund-15(D)09-Mar-20182.50-19.72-23.66-24.938.10
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.80-19.71-23.57-24.618.27
ICICI Pru Value Fund-16(D)09-Mar-20184.20-8.47-10.01-10.349.62
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.00-8.38-9.89-10.059.84
ICICI Pru Value Fund-17(D)13-Mar-20182.50-23.62-24.86-24.507.86
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.50-23.47-24.61-24.118.12
ICICI Pru Value Fund-18(D)09-Mar-20182.30-21.21-21.74-16.979.25
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.50-21.16-21.62-16.749.50
ICICI Pru Value Fund-8(D)06-Mar-20187.50-20.78-20.11-19.518.50
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.50-20.68-19.98-18.919.09
IDBI Credit Risk Fund(AD)22-May-20188.05-49.18-21.28-16.919.05
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.73-48.69-20.78-16.399.78
IDBI Credit Risk Fund(QD)21-Feb-20192.48-49.20-21.29-16.918.56
IDBI Credit Risk Fund(QD)-Direct Plan21-Feb-20192.67-48.69-20.78-16.398.72
IDBI Diversified Equity Fund(D)04-Apr-201914.00-20.04-18.92-14.7212.17
IDBI Diversified Equity Fund(D)-Direct Plan04-Apr-201914.00-19.88-18.46-13.6213.38
IDBI Dynamic Bond(AD)21-Apr-201712.366.099.676.3411.95
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.306.8910.487.1814.12
IDBI Dynamic Bond(QD)21-Feb-20192.556.099.666.3411.40
IDBI Equity Advantage Fund(D)-Direct Plan04-Apr-201910.00-19.20-18.71-12.9816.29
IDBI Equity Advantage Fund-Reg(D)04-Apr-201910.00-19.42-19.20-14.1014.81
IDBI Equity Savings Fund(MD)27-Aug-20180.47-9.77-7.11-2.9013.36
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.53-9.58-6.72-1.9512.35
IDBI Equity Savings Fund(QD)21-Apr-20173.48-9.77-7.11-2.8912.68
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.50-9.58-6.72-1.9810.33
IDBI Gilt Fund(AD)21-Apr-201715.0213.8111.329.7712.43
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.6314.7811.9911.2713.29
IDBI Gilt Fund(QD)21-Feb-20192.6913.7911.319.7811.62
IDBI Gilt Fund(QD)-Direct Plan21-Feb-20193.1314.7912.3210.7313.02
IDBI Hybrid Equity Fund(D)30-Oct-20172.00-11.86-10.30-11.079.66
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.00-11.72-9.96-10.1710.27
IDBI India Top 100 Equity Fund(D)04-Apr-201915.00-20.41-20.50-15.9413.34
IDBI India Top 100 Equity Fund(D)-Direct Plan04-Apr-201915.00-20.24-20.11-14.9814.70
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA6.155.796.141609.63
IDBI Liquid Fund(DD)26-May-20200.015.334.584.561005.27
IDBI Liquid Fund(DD)-Direct Plan26-May-20200.015.364.614.611002.35
IDBI Liquid Fund(MD)26-May-20200.405.904.864.541003.64
IDBI Liquid Fund(MD)-Direct Plan26-May-20200.405.944.904.591002.08
IDBI Liquid Fund(WD)25-May-20200.115.364.604.581023.12
IDBI Liquid Fund(WD)-Direct Plan25-May-20200.115.404.644.631003.85
IDBI Midcap Fund(D)20-Mar-20207.91-16.43-10.72-11.997.80
IDBI Midcap Fund(D)-Direct Plan20-Mar-20207.91-16.83-10.93-11.708.34
IDBI Nifty Index Fund(D)14-Oct-20104.00-22.72-25.19-23.6815.87
IDBI ST Bond(MD)28-May-20190.595.588.250.8212.14
IDBI ST Bond(MD)-Direct Plan28-May-20190.806.379.061.4915.45
IDBI ST Bond(WD)28-May-20190.335.588.250.8811.58
IDBI ST Bond(WD)-Direct Plan19-May-20200.256.369.051.5512.63
IDBI Ultra ST(DD)26-May-20200.083.324.016.161017.01
IDBI Ultra ST(DD)-Direct Plan26-May-20200.093.694.346.511031.19
IDBI Ultra ST(MD)26-Feb-20200.513.804.346.281120.45
IDBI Ultra ST(MD)-Direct Plan26-Feb-20200.704.214.706.651456.37
IDBI Ultra ST(WD)19-May-20200.203.434.176.301077.97
IDBI Ultra ST(WD)-Direct Plan19-May-20200.273.874.726.821080.44
IDFC All Seasons Bond Fund(DD)-Direct Plan26-May-20200.0113.109.819.4011.32
IDFC All Seasons Bond Fund(FD)-Direct Plan26-May-20200.0713.329.63NA11.33
IDFC All Seasons Bond Fund(PD)-Direct Plan24-Mar-202032.51-11.45-1.295.4012.87
IDFC All Seasons Bond Fund(QD)-Direct Plan24-Mar-20201.6411.959.319.3913.17
IDFC All Seasons Bond Fund-Reg(AD)24-Mar-20204.778.558.6210.3712.63
IDFC All Seasons Bond Fund-Reg(DD)26-May-20200.0012.819.519.0911.32
IDFC All Seasons Bond Fund-Reg(FD)26-May-20200.0512.889.268.9411.33
IDFC All Seasons Bond Fund-Reg(HD)24-Mar-20204.148.978.838.9712.16
IDFC All Seasons Bond Fund-Reg(PD)24-Mar-202032.67-12.28-1.904.8612.64
IDFC All Seasons Bond Fund-Reg(QD)24-Mar-20201.5111.649.009.0713.01
IDFC All Seasons Bond Fund-Reg(WD)22-May-20200.0113.309.919.3911.32
IDFC Arbitrage Fund(AD)-Direct Plan20-Mar-20209.790.411.915.4011.38
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan20-Mar-20209.790.411.915.4011.38
IDFC Arbitrage Fund(MD)-Direct Plan28-Apr-20200.331.212.585.7313.31
IDFC Arbitrage Fund(MDR)-Direct Plan28-Apr-20200.331.212.585.7313.31
IDFC Arbitrage Fund-Reg(AD)20-Mar-20208.830.211.534.6410.25
IDFC Arbitrage Fund-Reg(ADR)20-Mar-20208.830.211.534.6410.25
IDFC Arbitrage Fund-Reg(MD)28-Apr-20200.321.022.194.9612.78
IDFC Arbitrage Fund-Reg(MDR)28-Apr-20200.321.022.194.9612.78
IDFC Asset Alloc FoF-Aggr(D)-Direct Plan16-Mar-20203.72-19.13-17.42-17.1215.20
IDFC Asset Alloc FoF-Aggr-Reg(D)16-Mar-20203.35-19.39-17.58-17.5013.65
IDFC Asset Alloc FoF-Cons(D)-Direct Plan16-Mar-20203.16-17.59-5.930.7814.99
IDFC Asset Alloc FoF-Cons-Reg(D)16-Mar-20203.04-18.22-6.600.0614.41
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan16-Mar-20203.38-43.76-18.93-6.7715.09
IDFC Asset Alloc FoF-Mod-Reg(D)16-Mar-20203.31-44.36-19.53-7.4014.75
IDFC Banking & PSU Debt Fund(D)-Direct Plan24-Mar-202025.46-10.43-0.536.1310.66
IDFC Banking & PSU Debt Fund(DD)-Direct Plan26-May-20200.0212.9410.099.9610.34
IDFC Banking & PSU Debt Fund(FD)-Direct Plan26-May-20201.4918.7313.5611.6910.56
IDFC Banking & PSU Debt Fund(MD)-Direct Plan28-Apr-20200.5411.759.7310.1010.65
IDFC Banking & PSU Debt Fund(QD)-Direct Plan24-Mar-20201.4411.929.519.7711.20
IDFC Banking & PSU Debt Fund-Reg(AD)24-Mar-20204.148.739.0111.0011.20
IDFC Banking & PSU Debt Fund-Reg(D)24-Mar-202023.20-8.820.116.3010.79
IDFC Banking & PSU Debt Fund-Reg(DD)26-May-20200.0112.6410.9611.0510.78
IDFC Banking & PSU Debt Fund-Reg(DR)24-Mar-202023.20-8.820.116.3010.79
IDFC Banking & PSU Debt Fund-Reg(FD)26-May-20201.5018.3712.5611.6910.76
IDFC Banking & PSU Debt Fund-Reg(MD)28-Apr-20200.5311.689.8210.1810.93
IDFC Banking & PSU Debt Fund-Reg(QD)24-Mar-20201.3511.659.249.5011.12
IDFC Bond Fund - Income Plan(AD)-Direct Plan24-Mar-202018.055.379.2511.7916.26
IDFC Bond Fund - Income Plan(HD)-Direct Plan24-Mar-20205.1713.1213.21NA12.97
IDFC Bond Fund - Income Plan(PD)-Direct Plan24-Mar-202028.47-2.885.049.5614.30
IDFC Bond Fund - Income Plan(QD)-Direct Plan24-Mar-20203.0715.0414.0012.2913.00
IDFC Bond Fund - Income Plan-Reg(AD)24-Mar-202012.515.378.9311.2911.90
IDFC Bond Fund - Income Plan-Reg(HD)24-Mar-20204.9012.4212.5311.1612.08
IDFC Bond Fund - Income Plan-Reg(PD)24-Mar-202048.51-18.78-3.384.7911.85
IDFC Bond Fund - Income Plan-Reg(PDR)24-Mar-202048.51-18.78-3.384.7911.85
IDFC Bond Fund - Income Plan-Reg(QD)24-Mar-20202.7814.5613.5211.7812.44
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan24-Mar-20201.3712.5710.219.8012.74
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan26-May-20200.0713.2610.229.4810.42
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan26-May-20200.9017.1411.55NA10.26
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan28-Apr-20201.3311.6610.029.2410.62
IDFC Bond Fund - Medium Term Plan(PD)-Direct Plan24-Mar-202056.59-28.72-9.560.8810.54
IDFC Bond Fund - Medium Term Plan(PD)Exch Reinve-Direct Plan24-Mar-202056.59-28.72-9.560.8810.54
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan24-Mar-20202.2611.5110.169.6711.52
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)24-Mar-20201.2411.979.669.2412.37
IDFC Bond Fund - Medium Term Plan-Reg(DD)26-May-20200.0612.589.678.9310.21
IDFC Bond Fund - Medium Term Plan-Reg(FD)26-May-20201.1817.6511.9310.1910.32
IDFC Bond Fund - Medium Term Plan-Reg(MD)28-Apr-20201.2411.109.478.7010.35
IDFC Bond Fund - Medium Term Plan-Reg(PD)24-Mar-202038.50-16.49-3.693.6112.02
IDFC Bond Fund - Medium Term Plan-Reg(PDR)24-Mar-202038.50-16.49-3.693.6112.02
IDFC Bond Fund - Medium Term Plan-Reg(QD)24-Mar-20202.0710.999.649.1211.36
IDFC Bond Fund - Short Term Plan(AD)-Direct Plan24-Mar-20201.3010.689.60NA11.17
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan26-May-20201.2416.4511.009.6410.39
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan28-Apr-20200.4810.628.488.2810.60
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan24-Mar-20201.1610.748.418.7010.55
IDFC Bond Fund - Short Term Plan-Reg(AD)24-Mar-20206.124.876.418.7010.62
IDFC Bond Fund - Short Term Plan-Reg(FD)26-May-20201.3616.4111.049.4910.52
IDFC Bond Fund - Short Term Plan-Reg(MD)28-Apr-20200.4210.208.187.9410.41
IDFC Bond Fund - Short Term Plan-Reg(QD)24-Mar-20201.1510.248.278.5710.63
IDFC Cash Fund(D)-Direct Plan24-Mar-202047.70-31.71-13.34-3.881012.88
IDFC Cash Fund(DD)-Direct Plan26-May-20200.014.774.214.251001.67
IDFC Cash Fund(MD)-Direct Plan28-Apr-20200.504.424.054.121010.77
IDFC Cash Fund(WD)-Direct Plan22-May-20200.104.794.234.271007.35
IDFC Cash Fund-Reg(D)24-Mar-202050.26-31.45-13.24-3.851079.89
IDFC Cash Fund-Reg(DD)26-May-20200.014.724.164.211001.08
IDFC Cash Fund-Reg(MD)28-Apr-20200.494.374.014.071003.99
IDFC Cash Fund-Reg(WD)22-May-20200.104.744.194.231001.47
IDFC Core Equity Fund(D)-Direct Plan16-Mar-20204.41-26.52-24.66-24.0812.42
IDFC Core Equity Fund-Reg(D)16-Mar-202011.63-27.28-25.67-25.5710.05
IDFC Core Equity Fund-Reg(DR)16-Mar-202011.63-27.28-25.67-25.5710.05
IDFC Corp Bond Fund(AD)-Direct Plan24-Mar-20206.426.247.998.4410.67
IDFC Corp Bond Fund(D)-Direct Plan24-Mar-202027.90-12.36-1.433.5710.67
IDFC Corp Bond Fund(DR)-Direct Plan24-Mar-202027.90-12.36-1.433.5710.67
IDFC Corp Bond Fund(MD)-Direct Plan28-Apr-20200.4811.629.807.9810.51
IDFC Corp Bond Fund(QD)-Direct Plan24-Mar-20200.9512.2510.048.2810.83
IDFC Corp Bond Fund-Reg(AD)24-Mar-20206.695.667.538.0410.67
IDFC Corp Bond Fund-Reg(D)24-Mar-202026.93-11.95-1.383.4410.67
IDFC Corp Bond Fund-Reg(DR)24-Mar-202026.93-11.95-1.383.4410.67
IDFC Corp Bond Fund-Reg(HD)24-Mar-20201.7311.1310.308.2311.23
IDFC Corp Bond Fund-Reg(MD)28-Apr-20200.4711.379.567.7410.79
IDFC Corp Bond Fund-Reg(MDR)28-Apr-20200.4711.379.567.7410.79
IDFC Corp Bond Fund-Reg(QD)24-Mar-20200.8912.029.808.0310.98
IDFC Credit Risk Fund(AD)-Direct Plan24-Mar-20207.80-8.251.646.1810.30
IDFC Credit Risk Fund(ADR)-Direct Plan24-Mar-20207.80-8.251.646.1810.30
IDFC Credit Risk Fund(D)-Direct Plan24-Mar-202024.23-22.19-5.452.4910.24
IDFC Credit Risk Fund(DR)-Direct Plan24-Mar-202024.23-22.19-5.452.4910.24
IDFC Credit Risk Fund(HD)-Direct Plan24-Mar-20203.85-4.253.685.8810.24
IDFC Credit Risk Fund(HDR)-Direct Plan24-Mar-20203.85-4.253.685.8810.24
IDFC Credit Risk Fund(QD)-Direct Plan24-Mar-20201.38-1.573.835.9610.33
IDFC Credit Risk Fund(QDR)-Direct Plan24-Mar-20201.38-1.573.835.9610.33
IDFC Credit Risk Fund-Reg(AD)24-Mar-20207.29-8.671.005.4010.24
IDFC Credit Risk Fund-Reg(ADR)24-Mar-20207.29-8.671.005.4010.24
IDFC Credit Risk Fund-Reg(D)24-Mar-202020.28-20.04-4.762.4110.24
IDFC Credit Risk Fund-Reg(DR)24-Mar-202020.28-20.04-4.762.4110.24
IDFC Credit Risk Fund-Reg(HD)24-Mar-20203.28-4.593.075.2210.22
IDFC Credit Risk Fund-Reg(HDR)24-Mar-20203.28-4.593.075.2210.22
IDFC Credit Risk Fund-Reg(QD)24-Mar-20201.17-2.273.135.2510.29
IDFC Credit Risk Fund-Reg(QDR)24-Mar-20201.17-2.273.135.2510.29
IDFC Dynamic Bond Fund(AD)-Direct Plan24-Mar-202014.116.7710.9912.9411.89
IDFC Dynamic Bond Fund(D)-Direct Plan24-Mar-202033.31-5.544.689.5912.99
IDFC Dynamic Bond Fund(HD)-Direct Plan24-Mar-20205.3814.3714.8912.8311.14
IDFC Dynamic Bond Fund(PD)-Direct Plan24-Mar-202069.60-29.25-7.493.1410.61
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan24-Mar-202069.60-29.25-7.493.1410.61
IDFC Dynamic Bond Fund(QD)-Direct Plan24-Mar-20203.5917.0116.0113.5313.77
IDFC Dynamic Bond Fund-Reg(AD)24-Mar-202012.756.7410.5912.3311.41
IDFC Dynamic Bond Fund-Reg(D)24-Mar-202025.06-4.304.949.3510.79
IDFC Dynamic Bond Fund-Reg(DR)24-Mar-202025.06-4.304.949.3510.79
IDFC Dynamic Bond Fund-Reg(HD)24-Mar-20204.9314.0014.3112.2310.96
IDFC Dynamic Bond Fund-Reg(PD)24-Mar-202055.55-22.00-4.134.5611.20
IDFC Dynamic Bond Fund-Reg(PDR)24-Mar-202055.55-22.00-4.134.5611.20
IDFC Dynamic Bond Fund-Reg(QD)24-Mar-20202.9016.4315.4112.9111.80
IDFC Dynamic Equity Fund(D)-Direct Plan28-Jan-20201.81-11.96-8.81-4.4610.60
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan28-Jan-20201.81-11.96-8.81-4.4610.60
IDFC Dynamic Equity Fund-Reg(D)28-Jan-20201.69-12.24-9.38-5.739.89
IDFC Dynamic Equity Fund-Reg(DR)28-Jan-20201.69-12.24-9.38-5.739.89
IDFC Equity Savings Fund(AD)-Direct Plan27-Mar-20196.78-6.51-5.50-4.2910.49
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan27-Mar-20196.78-6.51-5.50-4.2910.49
IDFC Equity Savings Fund(MD)-Direct Plan28-Apr-20200.30-6.49-5.57-4.6112.22
IDFC Equity Savings Fund(QD)-Direct Plan27-Dec-20191.58-6.55-5.65-6.289.70
IDFC Equity Savings Fund-Reg(AD)27-Mar-20196.55-6.81-5.93-5.229.99
IDFC Equity Savings Fund-Reg(ADR)27-Mar-20196.55-6.81-5.93-5.229.99
IDFC Equity Savings Fund-Reg(MD)28-Apr-20200.30-6.92-6.18-5.5611.58
IDFC Equity Savings Fund-Reg(MDR)28-Apr-20200.30-6.92-6.18-5.5611.58
IDFC Equity Savings Fund-Reg(QD)27-Dec-20191.58-6.48-5.85-5.309.67
IDFC Focused Equity Fund(D)-Direct Plan26-Mar-20182.55-23.15-19.05-17.1015.47
IDFC Focused Equity Fund-Reg(D)16-Mar-20207.57-24.02-20.21-18.859.38
IDFC Focused Equity Fund-Reg(DR)16-Mar-20207.57-24.02-20.21-18.859.38
IDFC FTP-140-1145D-Reg(D)24-Mar-202015.80-6.670.475.4910.35
IDFC FTP-140-1145D-Reg(HD)24-Mar-20203.135.706.717.3410.35
IDFC FTP-140-1145D-Reg(QD)24-Mar-20201.327.716.597.2910.36
IDFC FTP-142-1139D(HD)-Direct Plan24-Mar-20203.295.976.937.6810.37
IDFC FTP-142-1139D-Reg(D)24-Mar-202015.37-6.080.735.6410.36
IDFC FTP-142-1139D-Reg(HD)24-Mar-20203.165.876.757.4910.36
IDFC FTP-142-1139D-Reg(QD)24-Mar-20201.317.966.657.3510.37
IDFC FTP-144-1141D-Reg(D)24-Mar-202015.17-5.980.795.7410.36
IDFC FTP-144-1141D-Reg(HD)24-Mar-20203.045.926.787.5110.36
IDFC FTP-149-1424D(QD)-Direct Plan24-Mar-20200.189.959.326.5110.57
IDFC FTP-149-1424D-Reg(D)24-Mar-202010.75-1.323.844.7310.58
IDFC FTP-149-1424D-Reg(HD)24-Mar-20200.669.139.136.3010.57
IDFC FTP-149-1424D-Reg(QD)24-Mar-20200.119.769.126.3110.56
IDFC FTP-152-1452D-Reg(HD)24-Mar-20200.949.168.716.7210.61
IDFC FTP-154-1098D-Reg(HD)24-Mar-20203.605.156.477.6410.46
IDFC FTP-156-1103D-Reg(D)24-Mar-202014.22-4.471.676.2910.43
IDFC FTP-156-1103D-Reg(QD)24-Mar-20201.338.437.057.8910.48
IDFC FTP-159-1098D-Reg(D)24-Mar-202012.30-3.042.425.0710.43
IDFC FTP-159-1098D-Reg(HD)24-Mar-20202.327.027.516.5010.42
IDFC FTP-160-1105D(D)-Direct Plan24-Mar-202013.63-4.101.976.7010.48
IDFC FTP-160-1105D-Reg(QD)24-Mar-20201.288.046.867.9610.53
IDFC FTP-161-1098D-Reg(HD)24-Mar-20203.725.757.117.9610.49
IDFC FTP-163-1223D-Reg(D)24-Mar-202010.94-0.273.898.3110.56
IDFC FTP-166-1207D-Reg(D)24-Mar-202010.61-0.873.828.2110.48
IDFC FTP-167-1202D-Reg(HD)24-Mar-20203.735.877.358.7610.54
IDFC FTP-167-1202D-Reg(QD)24-Mar-20201.438.417.498.8110.56
IDFC FTP-178-1154D-Reg(QD)24-Mar-20201.407.777.248.9010.50
IDFC FTP-179-3652D(HD)-Direct Plan24-Mar-20204.2714.8013.5714.6811.26
IDFC FTP-179-3652D-Reg(D)24-Mar-20208.1710.6311.3014.5511.28
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan28-Apr-20201.7917.3915.9113.8810.73
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan24-Mar-202069.93-27.10-5.815.3411.16
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan24-Mar-202069.93-27.10-5.815.3411.16
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan24-Mar-20203.4317.8116.9614.9212.25
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan22-May-20201.3419.9116.3614.7217.91
IDFC G-Sec-Constant Maturity Plan-Reg(MD)28-Apr-20201.7717.2815.8013.7810.69
IDFC G-Sec-Constant Maturity Plan-Reg(PD)24-Mar-202049.28-13.061.359.1113.29
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)24-Mar-202049.28-13.061.359.1113.29
IDFC G-Sec-Constant Maturity Plan-Reg(QD)24-Mar-20203.3117.7016.8414.8011.95
IDFC G-Sec-Constant Maturity Plan-Reg(WD)22-May-20200.7519.8115.9014.0510.18
IDFC G-Sec-Invest(AD)-Direct Plan24-Mar-202016.717.1911.8414.2512.44
IDFC G-Sec-Invest(D)-Direct Plan24-Mar-202033.23-5.765.1810.6911.74
IDFC G-Sec-Invest(PD)-Direct Plan24-Mar-202035.92-3.106.5411.4114.42
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan24-Mar-202035.92-3.106.5411.4114.42
IDFC G-Sec-Invest(QD)-Direct Plan24-Mar-20203.1419.0717.6114.8811.79
IDFC G-Sec-Invest-Reg(AD)24-Mar-202014.617.1611.5113.7411.37
IDFC G-Sec-Invest-Reg(D)