Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.007.225.702.3914.93
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.007.736.212.8315.30
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.007.225.702.3914.93
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.007.736.212.8315.30
Aditya Birla SL Arbitrage Fund(D)24-Aug-20180.551.132.465.4710.79
Aditya Birla SL Arbitrage Fund(D)-Direct Plan24-Aug-20180.551.292.786.1211.07
Aditya Birla SL Arbitrage Fund(DR)24-Aug-20180.551.132.465.4710.79
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan24-Aug-20180.550.842.335.6611.07
Aditya Birla SL Asset Allocator Multi FoF(D)03-Aug-200710.003.444.642.5126.26
Aditya Birla SL Asset Allocator Multi FoF(DP)30-Aug-200710.003.444.642.5126.26
Aditya Birla SL Balanced Advantage Fund(D)24-Aug-20181.601.922.490.5720.64
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan24-Aug-20181.702.243.161.8821.73
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.502.243.161.8821.73
Aditya Birla SL Balanced Advantage Fund(DP)24-Aug-20181.601.922.490.5720.64
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.001.922.490.5720.64
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan24-Aug-20181.702.243.161.8821.73
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201825.70-0.907.96-2.0522.10
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201825.70-0.907.96-2.0522.10
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201820.50-1.197.31-3.2817.48
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201820.50-1.197.31-3.2817.48
Aditya Birla SL Banking & PSU Debt(D)26-Feb-20189.205.954.648.96152.73
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan26-Feb-20189.306.264.952.49145.25
Aditya Birla SL Banking & PSU Debt(MD)31-Aug-20180.703.872.662.02104.52
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan31-Aug-20180.714.182.972.32105.95
Aditya Birla SL Banking & PSU Debt(QD)17-Sep-20181.823.972.662.10101.58
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan17-Sep-20181.844.282.972.40102.87
Aditya Birla SL Banking & PSU Debt-Ret(MD)31-Aug-20180.703.872.662.02104.38
Aditya Birla SL Banking & PSU Debt-Ret(QD)17-Sep-20181.863.972.662.10104.16
Aditya Birla SL CEF-Global Agri(D)-Direct Plan25-May-201810.495.377.947.3016.94
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan25-May-201810.495.377.947.3016.94
Aditya Birla SL CEF-Global Agri-Reg(D)25-May-201810.255.287.776.9016.52
Aditya Birla SL CEF-Global Agri-Reg(DR)25-May-201810.255.287.776.9016.52
Aditya Birla SL Corp Bond Fund(D)26-Feb-20187.806.244.852.7911.89
Aditya Birla SL Corp Bond Fund(D)-Direct Plan26-Feb-20187.806.374.989.8912.70
Aditya Birla SL Corp Bond Fund(MD)17-Sep-20180.684.302.912.6111.41
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan17-Sep-20180.684.433.042.7411.46
Aditya Birla SL Corp Bond Fund(MDR)17-Sep-20180.684.302.912.5811.41
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan17-Sep-20180.684.433.042.7411.46
Aditya Birla SL Credit Risk Fund(D)-Direct Plan22-Jun-20182.604.094.933.8111.56
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan22-Jun-20182.604.094.933.8111.56
Aditya Birla SL Credit Risk Fund-Reg(D)22-Jun-20182.603.013.882.6311.17
Aditya Birla SL Credit Risk Fund-Reg(DR)22-Jun-20182.603.013.882.6311.17
Aditya Birla SL Digital India Fund(D)31-Jul-201827.809.0016.4746.6621.55
Aditya Birla SL Digital India Fund(D)-Direct Plan31-Jul-201823.609.7117.5148.6226.87
Aditya Birla SL Digital India Fund(DR)31-Jul-201827.809.0016.4746.6621.55
Aditya Birla SL Digital India Fund(DR)-Direct Plan31-Jul-201823.609.7117.5148.6226.87
Aditya Birla SL Dividend Yield Fund(D)25-Jun-20181.600.28-0.81-6.0215.35
Aditya Birla SL Dividend Yield Fund(DR)25-Jun-20181.600.28-0.81-6.0215.35
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan16-Mar-20185.505.244.39-1.3411.97
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan31-Aug-20180.772.982.26-2.0810.57
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan31-Aug-20180.772.982.26-2.0810.57
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan29-Jun-20180.884.263.51-1.8010.17
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan29-Jun-20180.884.263.51-1.8010.17
Aditya Birla SL Dynamic Bond Fund-Reg(D)16-Mar-20187.204.713.87-2.2511.50
Aditya Birla SL Dynamic Bond Fund-Reg(MD)31-Aug-20180.752.461.75-2.5710.35
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)31-Aug-20180.752.461.75-2.5710.35
Aditya Birla SL Dynamic Bond Fund-Reg(QD)29-Jun-20180.064.653.84-1.3410.20
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan09-Mar-20189.10-3.12-8.43-13.079.01
Aditya Birla SL Emerging Leaders Fund-3-Reg(D)09-Mar-20188.70-3.34-8.85-13.708.96
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan09-Mar-20186.20-1.31-8.20-11.749.07
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)09-Mar-20185.90-1.53-8.60-12.309.03
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan27-Nov-201714.40-1.40-1.64-6.6511.99
Aditya Birla SL Emerging Leaders Fund-6-Reg(D)27-Nov-201714.10-1.44-2.10-7.8211.67
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.70-4.03-5.89-11.4011.66
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.40-4.28-6.40-12.0911.40
Aditya Birla SL Equity Advantage Fund(D)30-Aug-201864.900.162.22-6.9195.04
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.300.442.83-5.76120.64
Aditya Birla SL Equity Advantage Fund(DR)30-Aug-201864.900.162.22-6.9195.04
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.300.442.83-5.76120.64
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.000.862.92-6.27413.53
Aditya Birla SL Equity Fund(D)17-Nov-2017103.002.745.391.43106.11
Aditya Birla SL Equity Fund(D)-Direct Plan17-Nov-2017129.003.006.002.64133.72
Aditya Birla SL Equity Fund(DR)17-Nov-2017103.002.745.391.43106.11
Aditya Birla SL Equity Fund(DR)-Direct Plan17-Nov-2017129.003.006.002.64133.72
Aditya Birla SL Equity Hybrid '95 Fund(D)29-Jun-201828.500.422.42-0.47138.85
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan29-Jun-201841.500.713.080.81205.17
Aditya Birla SL Equity Hybrid '95 Fund(DR)29-Jun-201828.500.422.42-0.47138.85
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan29-Jun-201841.500.713.080.81205.17
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Jun-20172.501.143.061.8012.47
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Jun-20172.501.143.061.8012.47
Aditya Birla SL Equity Savings Fund-Reg(D)22-Jun-20181.100.692.240.4511.23
Aditya Birla SL Equity Savings Fund-Reg(DR)22-Jun-20181.100.692.240.4511.23
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.508.109.501.9820.49
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.508.8710.142.6721.26
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.508.109.501.9820.49
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.508.8710.142.6721.26
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.505.656.183.6016.27
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.506.196.734.1512.49
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.506.196.734.1512.49
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.007.007.652.9117.57
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.007.628.243.4918.26
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan25-Sep-20142.007.628.243.4918.26
Aditya Birla SL Focused Equity Fund(D)23-Mar-201821.003.145.570.9115.78
Aditya Birla SL Focused Equity Fund(DR)23-Mar-201821.003.145.570.9115.78
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan27-Oct-201711.603.167.65-2.5013.37
Aditya Birla SL Focused Equity Fund-6-Reg(D)27-Oct-201711.302.957.13-3.5212.92
Aditya Birla SL FRF-Long Term Plan(DD)18-Sep-20180.025.044.594.37100.71
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan18-Sep-20180.025.214.744.55100.09
Aditya Birla SL FRF-Long Term Plan(WD)18-Sep-20180.124.784.474.39100.19
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan18-Sep-20180.134.934.644.59100.20
Aditya Birla SL FRF-Long Term Plan-Ret(WD)18-Sep-20180.124.784.474.39100.19
Aditya Birla SL Frontline Equity Fund(D)27-Oct-201723.502.666.222.2627.82
Aditya Birla SL Frontline Equity Fund(DR)27-Oct-201723.502.666.222.2627.82
Aditya Birla SL FTP-MX-1128D-Reg(QD)25-Jun-20181.835.535.554.8510.97
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan25-Jun-20181.855.565.735.1310.97
Aditya Birla SL FTP-MY-1107D-Reg(QD)25-Jun-20181.825.485.665.0410.96
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan25-Jun-20181.835.475.274.8010.97
Aditya Birla SL FTP-ND-1109D-Reg(QD)25-Jun-20181.825.495.294.8210.96
Aditya Birla SL FTP-NE-1100D-Reg(QD)25-Jun-20181.745.745.364.8110.94
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan25-Jun-20181.805.585.194.7210.96
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan25-Jun-20181.765.405.034.6410.94
Aditya Birla SL FTP-NH-1168D-Reg(QD)25-Jun-20181.755.435.074.6610.93
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan25-Jun-20181.745.344.784.4710.93
Aditya Birla SL FTP-NL-1148D-Reg(QD)25-Jun-20181.715.704.984.5910.93
Aditya Birla SL FTP-NP-1163D-Reg(QD)25-Jun-20181.605.915.304.8810.88
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan25-Jun-20181.405.694.814.6210.78
Aditya Birla SL FTP-NR-1099D-Reg(QD)25-Jun-20181.356.305.144.6910.78
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan25-Jun-20181.345.774.734.4110.76
Aditya Birla SL FTP-NT-1099D-Reg(QD)25-Jun-20181.315.984.854.4910.75
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan25-Jun-20181.104.563.774.2110.64
Aditya Birla SL FTP-OF-1151D-Reg(QD)25-Jun-20180.964.383.223.4310.57
Aditya Birla SL FTP-OG-1146D-Reg(QD)25-Jun-20180.855.973.883.6410.57
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan25-Jun-20180.985.973.953.7910.62
Aditya Birla SL FTP-OH-1120D-Reg(QD)25-Jun-20180.935.923.813.5810.60
Aditya Birla SL FTP-OI-1120D-Reg(QD)25-Jun-20180.896.083.833.5710.58
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan25-Jun-20181.054.423.714.1210.61
Aditya Birla SL FTP-OJ-1136D-Reg(QD)25-Jun-20180.884.493.423.5210.54
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan25-Jun-20180.886.044.003.8210.58
Aditya Birla SL FTP-OK-1135D-Reg(QD)25-Jun-20180.785.973.743.4410.53
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan25-Jun-20180.836.304.063.9410.56
Aditya Birla SL FTP-OM-1146D-Reg(QD)25-Jun-20180.806.404.073.9110.55
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan25-Jun-20180.526.153.994.0710.43
Aditya Birla SL FTP-OT-1117D-Reg(QD)25-Jun-20180.495.993.833.8810.41
Aditya Birla SL G-Sec Fund(QD)17-Sep-20180.094.573.72-1.1410.08
Aditya Birla SL G-Sec Fund(QD)-Direct Plan17-Sep-20180.404.834.16-0.7110.29
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan17-Sep-20180.404.834.16-0.7110.29
Aditya Birla SL Income Fund(D)27-Oct-20177.303.391.90-2.6111.33
Aditya Birla SL Income Fund(D)-Direct Plan27-Oct-20177.504.202.71-1.9211.66
Aditya Birla SL Income Fund(DR)-Direct Plan27-Oct-20177.504.202.71-1.9211.66
Aditya Birla SL Income Fund(QD)17-Sep-20181.272.230.66-2.4012.10
Aditya Birla SL Income Fund(QD)-Direct Plan17-Sep-20182.142.350.86-1.9812.55
Aditya Birla SL Income Fund(QDR)17-Sep-20181.272.230.66-2.4012.10
Aditya Birla SL Income Fund(QDR)-Direct Plan17-Sep-20182.142.350.86-1.9812.55
Aditya Birla SL Index Fund(D)20-Mar-201813.405.1511.5310.5212.95
Aditya Birla SL Index Fund(D)-Direct Plan20-Mar-201813.605.1411.6010.7613.13
Aditya Birla SL Index Fund(DR)20-Mar-201813.405.1511.5310.5212.95
Aditya Birla SL Index Fund(DR)-Direct Plan20-Mar-201813.605.1411.6010.7613.13
Aditya Birla SL India GenNext Fund(D)23-Mar-201825.701.084.652.7623.45
Aditya Birla SL India GenNext Fund(D)-Direct Plan23-Mar-201823.401.325.294.0127.54
Aditya Birla SL India GenNext Fund(DR)-Direct Plan23-Mar-201823.401.325.294.0127.54
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.10-1.05-7.43-13.8914.08
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.40-0.86-7.00-13.0920.87
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.10-1.05-7.43-13.8914.08
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan16-Mar-201825.40-0.86-7.00-13.0920.87
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201811.3910.5113.4625.6316.30
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201811.3910.5113.4625.6316.30
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201812.603.393.853.4115.75
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201814.303.504.123.9818.01
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201812.603.393.853.4115.75
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201814.303.504.123.9818.01
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan21-Aug-20180.045.065.41NA10.05
Aditya Birla SL Inv Inc-QS I-Ret(D)21-Aug-20180.044.925.245.1610.05
Aditya Birla SL Inv Inc-QS-I-Inst(D)21-Aug-20180.044.915.245.1610.05
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.068.097.777.38193.75
Aditya Birla SL Liquid Fund(DD)18-Sep-20180.025.175.235.07100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan18-Sep-20180.025.235.305.13100.20
Aditya Birla SL Liquid Fund(WD)13-Sep-20180.135.185.255.07100.32
Aditya Birla SL Liquid Fund(WD)-Direct Plan13-Sep-20180.135.255.345.15100.32
Aditya Birla SL Liquid Fund(WDR)-Direct Plan13-Sep-20180.135.255.345.15100.32
Aditya Birla SL Liquid Fund-Inst(DD)18-Sep-20180.025.175.235.07108.02
Aditya Birla SL Liquid Fund-Inst(WD)13-Sep-20180.145.195.255.08108.17
Aditya Birla SL Liquid Fund-Ret(DD)18-Sep-20180.035.175.235.07163.69
Aditya Birla SL Low Duration Fund(DD)18-Sep-20180.024.894.434.11100.23
Aditya Birla SL Low Duration Fund(DD)-Direct Plan18-Sep-20180.025.484.994.74100.01
Aditya Birla SL Low Duration Fund(WD)18-Sep-20180.094.664.334.15100.24
Aditya Birla SL Low Duration Fund(WD)-Direct Plan18-Sep-20180.115.244.934.77100.27
Aditya Birla SL Low Duration Fund(WDR)18-Sep-20180.094.664.334.15100.24
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan18-Sep-20180.115.244.934.77100.27
Aditya Birla SL Low Duration Fund-Inst(DD)18-Sep-20180.024.894.434.11100.00
Aditya Birla SL Low Duration Fund-Inst(WD)18-Sep-20180.094.674.334.15100.24
Aditya Birla SL Medium Term Plan(D)25-Jan-201811.504.624.382.0914.14
Aditya Birla SL Medium Term Plan(D)-Direct Plan25-Jan-201811.905.415.182.8914.73
Aditya Birla SL Medium Term Plan(DR)25-Jan-201811.504.624.382.0914.14
Aditya Birla SL Medium Term Plan(DR)-Direct Plan25-Jan-201811.905.415.182.8914.73
Aditya Birla SL Medium Term Plan(HD)17-Sep-20184.75-0.191.962.0110.65
Aditya Birla SL Medium Term Plan(HD)-Direct Plan17-Sep-20184.910.622.762.8111.05
Aditya Birla SL Medium Term Plan(HDR)17-Sep-20184.75-0.191.962.0110.65
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan17-Sep-20184.910.622.762.8111.05
Aditya Birla SL Medium Term Plan(QD)17-Sep-20181.762.702.622.4610.10
Aditya Birla SL Medium Term Plan(QD)-Direct Plan17-Sep-20182.262.962.862.8610.17
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan17-Sep-20182.262.962.862.8610.17
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.601.360.59-0.0311.90
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.601.360.59-0.0311.90
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.201.150.17-0.9211.46
Aditya Birla SL Midcap Fund(D)30-Aug-201821.80-3.17-3.58-6.9432.35
Aditya Birla SL Midcap Fund(D)-Direct Plan30-Aug-201833.10-2.96-3.11-6.0449.18
Aditya Birla SL Midcap Fund(DR)30-Aug-201821.80-3.17-3.58-6.9432.35
Aditya Birla SL Midcap Fund(DR)-Direct Plan30-Aug-201833.10-2.96-3.11-6.0449.18
Aditya Birla SL MNC Fund(D)27-Oct-2017174.001.496.617.35172.81
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.001.757.188.60274.67
Aditya Birla SL MNC Fund(DR)27-Oct-2017174.001.496.617.35172.81
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.001.757.188.60274.67
Aditya Birla SL Money Manager Fund(DD)18-Sep-20180.025.455.285.06100.02
Aditya Birla SL Money Manager Fund(DD)-Direct Plan18-Sep-20180.025.535.365.15100.02
Aditya Birla SL Money Manager Fund(WD)14-Sep-20180.115.475.545.22100.17
Aditya Birla SL Money Manager Fund(WD)-Direct Plan14-Sep-20180.125.565.635.31100.18
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan14-Sep-20180.125.565.635.21100.18
Aditya Birla SL Money Manager Fund-Ret(DD)18-Sep-20180.025.435.265.08100.02
Aditya Birla SL Money Manager Fund-Ret(WD)14-Sep-20180.125.475.545.22103.85
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.10-3.46-7.20-7.3925.77
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.10-3.44-6.88-6.4641.61
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.10-3.46-7.20-7.3925.77
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.10-3.44-6.88-6.4641.61
Aditya Birla SL Regular Savings Fund(MD)31-Aug-20180.97-0.750.71-3.6414.53
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan29-Jul-20160.662.393.88-0.6121.54
Aditya Birla SL Regular Savings Fund(MDR)31-Aug-20180.97-0.750.71-3.6414.53
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan29-Jul-20160.662.393.88-0.6121.54
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.521.272.65-1.8438.36
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.00-3.95-3.28-10.939.73
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.30-4.12-3.83-11.879.54
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.30-2.11-0.60-9.4411.60
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.10-2.41-1.31-10.6011.34
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.80-1.663.306.4311.28
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.60-2.052.434.4910.97
Aditya Birla SL Savings Fund(DD)18-Sep-20180.025.084.784.56100.21
Aditya Birla SL Savings Fund(DD)-Direct Plan18-Sep-20180.025.174.804.66100.00
Aditya Birla SL Savings Fund(WD)14-Sep-20180.055.064.774.59100.19
Aditya Birla SL Savings Fund(WD)-Direct Plan14-Sep-20180.065.154.874.69100.20
Aditya Birla SL Savings-Ret(DD)18-Sep-20180.025.094.724.56100.00
Aditya Birla SL Savings-Ret(WD)14-Sep-20180.055.064.774.59100.19
Aditya Birla SL Short Term Opp Fund(D)25-Jan-201811.405.954.351.9316.37
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan25-Jan-201811.806.705.082.5816.90
Aditya Birla SL Short Term Opp Fund(DR)25-Jan-201811.405.954.351.9316.37
Aditya Birla SL Short Term Opp Fund(DR)-Direct Plan25-Jan-201811.806.705.082.5816.90
Aditya Birla SL Short Term Opp Fund(QD)17-Sep-20181.863.902.762.1110.04
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan17-Sep-20181.894.653.032.5310.21
Aditya Birla SL Short Term Opp Fund(QDR)-Direct Plan17-Sep-20181.894.653.032.5310.21
Aditya Birla SL Small Cap Fund(D)30-Aug-201814.80-6.46-7.58-6.8122.33
Aditya Birla SL Small Cap Fund(DR)30-Aug-201814.80-6.46-7.58-6.8122.33
Aditya Birla SL Tax Plan(D)14-Mar-201746.702.346.609.0796.81
Aditya Birla SL Tax Plan(DR)14-Mar-201746.702.346.609.0796.81
Aditya Birla SL Tax Relief '96(D)24-Nov-2017171.002.426.619.34163.82
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)24-Nov-2017171.002.426.619.34163.82
Axis Arbitrage Fund(D)-Direct Plan24-Aug-20180.501.212.776.3010.97
Axis Arbitrage Fund-Reg(D)24-Aug-20180.500.992.335.4110.47
Axis Banking & PSU Debt Fund(DD)28-Aug-20180.003.192.653.601003.34
Axis Banking & PSU Debt Fund(DD)-Direct Plan28-Aug-20180.003.422.883.801003.52
Axis Banking & PSU Debt Fund(MD)27-Aug-20180.702.932.313.491002.78
Axis Banking & PSU Debt Fund(MD)-Direct Plan27-Aug-20180.723.122.533.701002.95
Axis Banking & PSU Debt Fund(WD)27-Aug-20180.163.172.653.591002.60
Axis Banking & PSU Debt Fund(WD)-Direct Plan27-Aug-20180.163.412.883.801002.78
Axis Bluechip Fund(D)15-Mar-201820.001.9112.5711.4916.03
Axis Bluechip Fund(D)-Direct Plan15-Mar-201820.002.3013.4213.0417.33
Axis Corp Debt Fund(DD)-Direct Plan19-Sep-20180.035.635.305.1810.08
Axis Corp Debt Fund(MD)-Direct Plan27-Aug-20180.755.065.035.1110.07
Axis Corp Debt Fund(WD)-Direct Plan17-Sep-20180.076.045.535.3110.05
Axis Corp Debt Fund-Reg(DD)19-Sep-20180.035.004.664.5210.07
Axis Corp Debt Fund-Reg(MD)27-Aug-20180.674.424.384.4410.06
Axis Corp Debt Fund-Reg(WD)17-Sep-20180.034.994.674.5210.05
Axis Credit Risk Fund(MD)-Direct Plan27-Aug-20180.794.473.463.6910.03
Axis Credit Risk Fund(WD)-Direct Plan03-Sep-20180.064.803.803.9410.23
Axis Credit Risk Fund-Reg(MD)27-Aug-20180.703.782.552.6410.08
Axis Credit Risk Fund-Reg(WD)03-Sep-20180.044.252.832.9010.15
Axis Dynamic Bond Fund(HD)27-Mar-20182.506.352.50-0.3810.57
Axis Dynamic Bond Fund(HD)-Direct Plan27-Mar-20182.507.243.480.6411.33
Axis Dynamic Bond Fund(QD)27-Dec-20172.506.343.810.2010.35
Axis Dynamic Bond Fund(QD)-Direct Plan26-Jun-20182.504.612.12-0.1510.65
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.000.874.344.0611.55
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.000.543.602.5211.23
Axis Equity Saver Fund(MD)-Direct Plan27-Aug-20180.771.426.076.6811.19
Axis Equity Saver Fund(QD)-Direct Plan25-Jun-20181.881.936.807.3311.36
Axis Equity Saver Fund-Reg(MD)27-Aug-20180.771.195.375.6010.81
Axis Equity Saver Fund-Reg(QD)25-Jun-20181.881.726.146.2910.96
Axis Focused 25 Fund(D)08-Mar-201820.001.7213.1210.3219.48
Axis Gilt Fund(D)27-Aug-20180.236.102.87-1.6010.02
Axis Gilt Fund(D)-Direct Plan27-Aug-20180.366.393.28-1.3310.03
Axis Gilt Fund(HD)27-Mar-20185.006.350.53-3.5310.79
Axis Liquid Fund(DD)19-Sep-20180.025.225.305.111001.40
Axis Liquid Fund(DD)-Direct Plan19-Sep-20180.025.265.335.151000.96
Axis Liquid Fund(MD)27-Aug-20180.655.165.305.131005.31
Axis Liquid Fund(MD)-Direct Plan27-Aug-20180.655.205.335.161004.74
Axis Liquid Fund(WD)17-Sep-20180.135.255.295.101002.48
Axis Liquid Fund(WD)-Direct Plan17-Sep-20180.135.295.335.141002.49
Axis Liquid-Ret(DD)19-Sep-20180.024.834.894.701000.96
Axis Liquid-Ret(MD)27-Aug-20180.594.704.834.651004.34
Axis Liquid-Ret(WD)17-Sep-20180.124.824.874.661000.98
Axis Long Term Equity Fund(D)22-Mar-201825.002.2310.8310.0822.95
Axis Long Term Equity Fund(D)-Direct Plan22-Mar-201815.002.5011.3711.2238.35
Axis Midcap Fund(D)16-Oct-201722.503.9310.1711.8625.36
Axis Midcap Fund(D)-Direct Plan16-Oct-201722.504.3610.9113.2130.40
Axis Regular Saver Fund(AD)27-Mar-201810.004.821.701.5311.76
Axis Regular Saver Fund(AD)-Direct Plan27-Mar-201810.005.872.872.6712.49
Axis Regular Saver Fund(HD)27-Mar-20185.004.823.791.3711.25
Axis Regular Saver Fund(HD)-Direct Plan27-Mar-20185.005.944.912.5411.99
Axis Regular Saver Fund(QD)26-Jun-20182.002.753.911.3810.72
Axis Regular Saver Fund(QD)-Direct Plan26-Jun-20182.503.825.143.4113.65
Axis Short Term Fund(MD)27-Aug-20180.643.862.922.8410.15
Axis Short Term Fund(MD)-Direct Plan27-Aug-20180.704.393.453.3810.02
Axis Short Term Fund(WD)03-Sep-20180.044.263.233.0810.24
Axis Short Term Fund(WD)-Direct Plan03-Sep-20180.064.703.763.6110.24
Axis Short Term Fund-Ret(MD)27-Aug-20180.643.822.922.8510.01
Axis Short Term Fund-Ret(WD)03-Sep-20180.044.263.233.0810.15
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.000.900.173.3923.59
Axis Small Cap Fund-Reg(D)16-Oct-201720.000.63-0.362.2822.23
Axis Strategic Bond Fund(HD)27-Mar-20185.006.141.902.1810.89
Axis Strategic Bond Fund(HD)-Direct Plan27-Mar-20185.006.762.662.9711.23
Axis Strategic Bond Fund(QD)26-Jun-20182.003.971.992.1410.28
Axis Strategic Bond Fund(QD)-Direct Plan26-Jun-20182.504.202.572.8910.90
Axis Treasury Advantage Fund(DD)19-Sep-20180.014.874.544.561006.23
Axis Treasury Advantage Fund(DD)-Direct Plan19-Sep-20180.015.254.924.961007.29
Axis Treasury Advantage Fund(MD)27-Aug-20180.644.434.334.531008.10
Axis Treasury Advantage Fund(MD)-Direct Plan27-Aug-20180.694.824.734.931008.44
Axis Treasury Advantage Fund(WD)17-Sep-20180.074.864.564.561006.31
Axis Treasury Advantage Fund(WD)-Direct Plan17-Sep-20180.085.244.954.961004.94
Axis Treasury Advantage-Ret(DD)19-Sep-20180.014.874.544.331005.48
Axis Treasury Advantage-Ret(MD)27-Aug-20180.644.434.334.301008.10
Axis Treasury Advantage-Ret(WD)17-Sep-20180.074.864.564.331004.91
Axis Triple Advantage Fund(D)17-Apr-20146.000.893.744.1115.34
Baroda Pioneer Banking & Fin Serv Fund(D)16-Mar-201817.50-0.935.540.0916.01
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan16-Mar-201817.50-0.765.960.7816.89
Baroda Pioneer Conservative Hybrid Fund(MD)27-Aug-20180.66-0.020.26-1.6313.03
Baroda Pioneer Conservative Hybrid Fund(MD)-Direct Plan27-Aug-20180.660.791.15-0.5713.50
Baroda Pioneer Conservative Hybrid Fund(QD)02-Jul-20182.00-0.081.05-1.6812.77
Baroda Pioneer Credit Risk Fund-A(MD)27-Aug-20180.703.472.612.6510.63
Baroda Pioneer Credit Risk Fund-A(QD)02-Jul-20182.103.473.702.6510.65
Baroda Pioneer Credit Risk Fund-B(MD)-Direct Plan27-Aug-20180.704.533.623.7611.19
Baroda Pioneer Credit Risk Fund-B(QD)-Direct Plan02-Jul-20182.104.524.663.7511.14
Baroda Pioneer Dynamic Bond Fund(D)16-Mar-201810.002.692.54-0.4412.53
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.003.223.080.1913.24
Baroda Pioneer ELSS 9616-Mar-201832.50-0.270.99-2.6129.50
Baroda Pioneer ELSS 96(D)-Direct Plan16-Mar-201832.50-0.111.32-1.7535.36
Baroda Pioneer Gilt Fund(D)16-Mar-201815.001.591.52-3.3918.71
Baroda Pioneer Gilt Fund(D)-Direct Plan21-Mar-201425.002.462.38-0.5224.05
Baroda Pioneer Hybrid Equity Fund(D)02-Jul-20184.000.342.09-0.4117.27
Baroda Pioneer Hybrid Equity Fund(D)-Direct Plan02-Jul-20184.000.732.791.1419.21
Baroda Pioneer Income Fund(D)16-Mar-201817.001.110.54-3.0821.18
Baroda Pioneer Income Fund(D)-Direct Plan16-Mar-201817.001.721.14-2.4521.58
Baroda Pioneer Large Cap Fund(D)16-Mar-20187.502.708.191.1812.15
Baroda Pioneer Large Cap Fund(D)-Direct Plan16-Mar-20187.502.928.551.9912.70
Baroda Pioneer Liquid Fund(DD)19-Sep-20180.025.235.305.081001.20
Baroda Pioneer Liquid Fund(DD)-Direct Plan19-Sep-20180.025.305.385.161002.08
Baroda Pioneer Liquid Fund(WD)17-Sep-20180.135.245.055.001000.39
Baroda Pioneer Liquid Fund(WD)-Direct Plan17-Sep-20180.165.315.325.181219.72
Baroda Pioneer Liquid-Reg(D)05-Mar-20050.057.287.397.132593.22
Baroda Pioneer Liquid-Reg(DD)19-Sep-20180.025.235.305.081006.06
Baroda Pioneer Multi Cap Fund(D)16-Mar-201835.000.721.69-2.1533.73
Baroda Pioneer Multi Cap Fund(D)-Direct Plan16-Mar-201835.000.932.15-1.2133.67
Baroda Pioneer ST Bond Fund(MD)27-Aug-20180.624.344.013.8810.04
Baroda Pioneer ST Bond Fund(MD)-Direct Plan27-Aug-20180.684.874.564.4410.02
Baroda Pioneer ST Bond Fund(QD)02-Jul-20181.704.715.094.2110.26
Baroda Pioneer ST Bond Fund(QD)-Direct Plan02-Jul-20181.705.465.854.5910.32
Baroda Pioneer Treasury Adv Fund(DD)17-Sep-20180.044.534.494.561030.29
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan17-Sep-20180.054.754.704.771008.50
Baroda Pioneer Treasury Adv Fund(MD)27-Aug-20180.644.124.274.331002.00
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan27-Aug-20180.664.334.494.541002.19
Baroda Pioneer Treasury Adv Fund(QD)02-Jul-20181.704.545.364.491042.91
Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan02-Jul-20181.704.855.674.811053.11
Baroda Pioneer Treasury Adv Fund(WD)27-Aug-20180.124.734.474.381001.66
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan27-Aug-20180.134.964.694.671001.84
Baroda Pioneer Treasury Adv-Reg(DD)17-Sep-20180.044.534.494.561006.18
Baroda Pioneer Treasury Adv-Reg(MD)27-Aug-20180.644.124.274.331002.00
Baroda Pioneer Treasury Adv-Reg(WD)27-Aug-20180.134.754.514.501001.75
Baroda Pioneer Ultra Short Duration Fund(DD)19-Sep-20180.025.78NANA1003.28
Baroda Pioneer Ultra Short Duration Fund(DD)-Direct Plan19-Sep-20180.025.36NANA1003.07
Baroda Pioneer Ultra Short Duration Fund(WD)17-Sep-20180.125.43NANA1000.41
Baroda Pioneer Ultra Short Duration Fund(WD)-Direct Plan17-Sep-20180.125.83NANA1000.43
BNP Paribas Arbitrage Fund(D)-Direct Plan23-Aug-20180.501.523.216.4110.44
BNP Paribas Arbitrage Fund(MD)-Direct Plan23-Aug-20180.501.513.196.3910.10
BNP Paribas Arbitrage Fund(QD)-Direct Plan22-Jun-20181.501.513.316.5210.21
BNP Paribas Arbitrage Fund-Reg(D)23-Aug-20180.501.352.885.7210.50
BNP Paribas Arbitrage Fund-Reg(MD)23-Aug-20180.501.352.865.7910.08
BNP Paribas Arbitrage Fund-Reg(QD)22-Jun-20181.501.342.995.8410.19
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan30-Aug-20180.503.083.941.7311.04
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan28-Jun-20181.503.044.222.2910.84
BNP Paribas Conservative Hybrid Fund-Reg(MD)30-Aug-20180.501.252.27-0.1010.12
BNP Paribas Conservative Hybrid Fund-Reg(QD)28-Jun-20181.501.292.560.5310.43
BNP Paribas Corp Bond Fund(AD)22-Mar-20186.924.44-1.471.3810.14
BNP Paribas Corp Bond Fund(AD)-Direct Plan22-Mar-20187.824.78-1.561.6310.20
BNP Paribas Corp Bond Fund(MD)30-Aug-20180.632.770.881.999.96
BNP Paribas Corp Bond Fund(MD)-Direct Plan30-Aug-20180.672.951.112.329.96
BNP Paribas Corp Bond Fund(QD)28-Jun-20180.214.201.441.9610.11
BNP Paribas Corp Bond Fund(QD)-Direct Plan28-Jun-20180.314.441.652.2810.30
BNP Paribas Corp Bond Fund-Reg(AD)22-Mar-20186.954.27-1.651.3310.13
BNP Paribas Corp Bond Fund-Reg(MD)26-Jul-20180.800.92-0.141.509.95
BNP Paribas Corp Bond Fund-Reg(QD)28-Jun-20180.174.091.281.9110.11
BNP Paribas Flexi Debt Fund(DD)21-Aug-20180.053.131.940.1810.06
BNP Paribas Flexi Debt Fund(DD)-Direct Plan21-Aug-20180.063.102.380.7110.23
BNP Paribas Flexi Debt Fund(HD)28-Sep-20175.053.262.41-0.9210.10
BNP Paribas Flexi Debt Fund(HD)-Direct Plan27-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)30-Aug-20180.212.301.93-0.019.97
BNP Paribas Flexi Debt Fund(MD)-Direct Plan30-Aug-20180.302.542.410.639.97
BNP Paribas Flexi Debt Fund(QD)28-Jun-20180.153.092.33-0.2810.09
BNP Paribas Flexi Debt Fund(QD)-Direct Plan28-Jun-20180.833.242.830.3510.11
BNP Paribas Flexi Debt Fund(WD)09-Aug-20180.073.181.940.2110.03
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.59NANANA10.00
BNP Paribas Flexi Debt Fund-Reg-A(QD)28-Jun-20180.593.172.640.1210.10
BNP Paribas Large Cap Fund(D)28-Jun-201815.00-0.713.01-0.8216.27
BNP Paribas Large Cap Fund(D)-Direct Plan28-Jun-201815.00-0.273.850.6917.53
BNP Paribas Liquid Fund(DD)19-Sep-20180.025.215.215.031000.49
BNP Paribas Liquid Fund(DD)-Direct Plan19-Sep-20180.025.315.315.131001.32
BNP Paribas Liquid Fund(MD)30-Aug-20180.695.215.165.051003.90
BNP Paribas Liquid Fund(MD)-Direct Plan30-Aug-20180.705.325.275.161003.96
BNP Paribas Liquid Fund(WD)13-Sep-20180.135.225.235.041001.39
BNP Paribas Liquid Fund(WD)-Direct Plan13-Sep-20180.145.335.345.141001.41
BNP Paribas Liquid Fund-Reg(MD)26-Jul-20180.563.204.124.491003.84
BNP Paribas Liquid Fund-Reg(WD)13-Sep-20180.135.175.184.991001.37
BNP Paribas Long Term Equity Fund(D)28-Jun-20183.00-1.660.80-4.1214.54
BNP Paribas Long Term Equity Fund(D)-Direct Plan28-Jun-20183.00-1.361.38-3.1016.58
BNP Paribas Low Duration Fund(DD)17-Sep-20180.044.434.324.2710.06
BNP Paribas Low Duration Fund(DD)-Direct Plan18-Sep-20180.004.864.754.7110.08
BNP Paribas Low Duration Fund(MD)30-Aug-20180.654.024.074.1910.01
BNP Paribas Low Duration Fund(MD)-Direct Plan28-Feb-20150.61NANANA10.00
BNP Paribas Low Duration Fund(WD)14-Sep-20180.054.284.274.2610.01
BNP Paribas Low Duration Fund(WD)-Direct Plan14-Sep-20180.064.714.704.7110.01
BNP Paribas Low Duration Fund-Reg(DD)18-Sep-20180.004.664.554.5110.05
BNP Paribas Low Duration Fund-Reg(MD)26-Jul-20180.632.303.323.9210.02
BNP Paribas Low Duration Fund-Reg(WD)14-Sep-20180.064.524.504.5010.01
BNP Paribas Medium Term Fund(AD)22-Mar-20186.972.52-2.250.1010.18
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20159.85NANANA10.00
BNP Paribas Medium Term Fund(HD)22-Mar-20182.322.520.070.1110.10
BNP Paribas Medium Term Fund(MD)30-Aug-20180.351.240.280.819.95
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.85NA-0.360.8210.00
BNP Paribas Medium Term Fund(QD)28-Jun-20180.312.170.730.5710.06
BNP Paribas Medium Term Fund(QD)-Direct Plan30-Dec-20162.33NANANA10.00
BNP Paribas Mid Cap Fund(D)30-Nov-20172.500.41-0.56-6.1530.59
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.500.850.31-4.5134.13
BNP Paribas Multi Cap Fund(D)30-Aug-20181.800.610.71-4.2015.55
BNP Paribas Multi Cap Fund(D)-Direct Plan30-Aug-20181.801.081.65-2.4717.29
BNP Paribas Short Term Fund(DD)03-Sep-20180.013.493.423.3310.01
BNP Paribas Short Term Fund(DD)-Direct Plan03-Sep-20180.02-1.161.273.5810.00
BNP Paribas Short Term Fund(MD)30-Aug-20180.612.923.053.269.99
BNP Paribas Short Term Fund(MD)-Direct Plan30-Aug-20180.703.663.633.709.99
BNP Paribas Short Term Fund(QD)28-Jun-20181.383.593.433.1810.13
BNP Paribas Short Term Fund(QD)-Direct Plan28-Jun-20181.544.434.083.6210.19
BNP Paribas Short Term Fund(WD)30-Aug-20180.033.233.373.3310.03
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.311.390.690.3510.04
BNP Paribas Short Term Fund-Reg(MD)26-Jul-20180.711.262.252.879.99
BNP Paribas Short Term Fund-Reg(QD)28-Jun-20181.403.773.553.2610.13
BNP Paribas Short Term Fund-Reg(WD)30-Aug-20180.033.363.493.4610.01
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan28-Jun-20181.001.975.054.6210.59
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)28-Jun-20181.001.584.242.9910.42
BOI AXA Arbitrage Fund(MD)-Direct Plan27-Aug-20180.031.41NANA10.12
BOI AXA Arbitrage Fund-Reg(MD)25-Jul-20180.181.29NANA10.11
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan18-Dec-20142.501.58-0.372.7811.33
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan27-Aug-20181.000.52-1.430.6410.16
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Jun-20181.500.12-2.030.9611.39
BOI AXA Conservative Hybrid Fund-Eco(MD)27-Aug-20181.00-0.60-2.520.6017.45
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Jun-20181.50-0.29-2.440.5310.52
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Jun-20181.00-0.06-2.490.4410.55
BOI AXA Conservative Hybrid Fund-Reg(MD)27-Aug-20181.00-1.78-3.67-0.5511.75
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Jun-20181.20-0.20-2.490.4111.20
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Jun-20182.460.301.890.9111.96
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.340.281.720.4710.80
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan26-Mar-201810.00-2.39-1.36-0.1415.14
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Jun-20182.50-2.61-1.61-0.4312.92
BOI AXA Large & Mid Cap Equity Fund-Eco(D)26-Mar-201810.00-2.55-1.57-0.5214.93
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Jun-20182.50-2.73-1.78-0.7312.69
BOI AXA Large & Mid Cap Equity Fund-Reg(D)26-Mar-201810.00-2.71-1.96-1.3312.93
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Mar-201564.00-2.74-1.98-1.3513.86
BOI AXA Liquid Fund(DD)-Direct Plan19-Sep-20180.025.275.375.171002.65
BOI AXA Liquid Fund(WD)-Direct Plan17-Sep-20180.145.295.395.181061.98
BOI AXA Liquid Fund-Reg(DD)19-Sep-20180.025.195.295.091002.11
BOI AXA Liquid Fund-Reg(WD)17-Sep-20180.135.215.325.111001.71
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.00-3.85-10.022.0116.71
BOI AXA Mfg & Infra Fund-Reg(D)26-Mar-201820.00-4.11-10.491.2713.53
BOI AXA Mfg & Infra Fund-Reg(QD)25-Jun-20182.50-4.35-10.671.1113.68
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.50-2.19-4.283.4012.04
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.50-2.38-4.782.5611.92
BOI AXA Short Term Income Fund(MD)-Direct Plan27-Aug-20180.705.014.243.6610.39
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Jun-20182.004.553.343.0610.27
BOI AXA Short Term Income Fund-Reg(MD)27-Aug-20180.704.533.803.2610.40
BOI AXA Short Term Income Fund-Reg(QD)25-Jun-20180.905.153.943.0310.25
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.00-3.44-2.622.2126.11
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.00-3.74-3.201.0513.11
BOI AXA Tax Advantage-Eco(D)26-Mar-201820.00-3.51-2.791.9115.13
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan18-Sep-20180.015.035.125.081006.99
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan14-Sep-20180.064.995.135.081007.55
BOI AXA Ultra Short Duration Fund-Reg(DD)18-Sep-20180.014.995.085.031007.44
BOI AXA Ultra Short Duration Fund-Reg(WD)14-Sep-20180.064.945.095.041008.09
Canara Rob Bluechip Equity Fund-Reg(D)24-Nov-201713.503.429.527.1417.25
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan31-Aug-20181.003.033.75-0.6714.56
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan22-Jun-20183.003.103.82-0.5915.07
Canara Rob Conservative Hybrid Fund-Reg(G)26-Mar-20029.004.655.280.6853.35
Canara Rob Conservative Hybrid Fund-Reg(MD)31-Aug-20181.002.222.82-1.6913.60
Canara Rob Conservative Hybrid Fund-Reg(QD)22-Jun-20183.002.292.90-1.6014.08
Canara Rob Consumer Trends Fund-Reg(D)27-Jul-201814.00-1.514.452.4321.65
Canara Rob Corp Bond Fund(D)-Direct Plan25-May-20183.505.211.941.6911.39
Canara Rob Corp Bond Fund-Reg(D)25-May-20183.504.511.210.9711.09
Canara Rob Dynamic Bond Fund(D)-Direct Plan22-Jun-20184.001.793.34-0.9913.85
Canara Rob Dynamic Bond Fund-Reg(D)22-Jun-20184.000.882.57-1.7013.37
Canara Rob Emerg Equities Fund(D)-Direct Plan24-Nov-201730.001.694.993.7063.71
Canara Rob Emerg Equities Fund-Reg(D)24-Nov-201725.001.394.332.3646.70
Canara Rob Equity Diver Fund(D)-Direct Plan27-Oct-201740.002.908.476.5951.86
Canara Rob Equity Diver Fund-Reg(D)27-Oct-201730.002.768.135.8937.22
Canara Rob Equity Hybrid Fund(MD)-Direct Plan31-Aug-20186.002.385.555.1284.99
Canara Rob Equity Hybrid Fund-Reg(MD)31-Aug-20187.202.034.823.6980.09
Canara Rob Equity Tax Saver Fund(D)-Direct Plan23-Feb-201815.005.1510.7610.5040.03
Canara Rob Equity Tax Saver Fund-Reg(D)23-Feb-201810.005.0210.389.6626.80
Canara Rob Gilt 1988(D)-Direct Plan22-Jun-20184.501.103.59-1.9114.48
Canara Rob Gilt 1988-Reg(D)22-Jun-20184.500.372.93-2.5614.03
Canara Rob Income Fund(QD)-Direct Plan22-Jun-20182.003.152.100.0814.93
Canara Rob Income Fund-Reg(QD)22-Jun-20182.002.171.14-0.8514.29
Canara Rob Infrastructure Fund(D)-Direct Plan31-Aug-201820.00-2.99-7.47-11.0331.41
Canara Rob Infrastructure Fund-Reg(D)31-Aug-201815.00-3.14-7.85-11.8824.11
Canara Rob Liquid Fund(DD)-Direct Plan19-Sep-20180.025.235.295.071005.50
Canara Rob Liquid Fund(MD)-Direct Plan29-Aug-20180.685.225.315.091004.05
Canara Rob Liquid Fund(WD)-Direct Plan19-Sep-20180.135.085.235.041000.00
Canara Rob Liquid Fund-Reg(DD)19-Sep-20180.025.195.255.031005.50
Canara Rob Liquid Fund-Reg(MD)29-Aug-20180.685.185.275.061004.02
Canara Rob Liquid Fund-Reg(WD)19-Sep-20180.135.045.184.911000.00
Canara Rob Savings Fund(DD)-Direct Plan19-Sep-20180.024.804.584.5310.26
Canara Rob Savings Fund(MD)-Direct Plan29-Aug-20180.714.584.384.4610.28
Canara Rob Savings Fund(WD)-Direct Plan19-Sep-20180.124.624.504.4710.26
Canara Rob Savings Fund-Reg(D)09-Mar-20115.016.486.206.1025.05
Canara Rob Savings Fund-Reg(DD)19-Sep-20180.024.664.454.3610.26
Canara Rob Savings Fund-Reg(MD)29-Aug-20180.694.434.254.3210.28
Canara Rob Savings Fund-Reg(WD)19-Sep-20180.114.474.364.3410.26
Canara Rob Short Duration Fund(MD)-Direct Plan31-Aug-20180.604.563.333.1615.42
Canara Rob Short Duration Fund(QD)-Direct Plan22-Jun-20181.804.563.343.1715.48
Canara Rob Short Duration Fund-Reg(MD)31-Aug-20180.603.672.492.3414.41
Canara Rob Short Duration Fund-Reg(QD)22-Jun-20181.803.692.522.3614.75
Canara Rob Ultra Short Term Fund(DD)-Direct Plan19-Sep-20180.024.504.614.581240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan29-Aug-20180.634.474.594.561002.96
Canara Rob Ultra Short Term Fund(WD)-Direct Plan19-Sep-20180.144.384.564.551240.71
Canara Rob Ultra Short Term Fund-Reg(DD)19-Sep-20180.023.994.094.051240.71
Canara Rob Ultra Short Term Fund-Reg(MD)29-Aug-20180.563.964.074.041002.56
Canara Rob Ultra Short Term Fund-Reg(WD)19-Sep-20180.123.884.054.021240.71
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Mar-201811.701.503.036.1310.90
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.201.262.845.9312.15
DHFL Pramerica Arbitrage Fund(D)-Direct Plan28-Jun-20182.501.262.845.9312.15
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.322.715.8110.65
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan17-Sep-20180.551.322.715.8110.65
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan28-Jun-20181.601.332.916.0011.01
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.332.916.0011.01
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Mar-201810.901.332.765.5210.71
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.201.142.565.3111.86
DHFL Pramerica Arbitrage Fund-Reg(D)28-Jun-20182.001.142.565.3111.86
DHFL Pramerica Arbitrage Fund-Reg(MD)17-Sep-20180.501.172.425.1710.49
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.551.172.425.1710.49
DHFL Pramerica Arbitrage Fund-Reg(QD)28-Jun-20181.501.172.595.3410.84
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.801.172.595.3410.84
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan23-Mar-20187.006.120.882.3910.30
DHFL Pramerica Banking & PSU Debt Fund(MD)31-Aug-20180.603.511.941.6310.02
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.703.511.941.6310.02
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan31-Aug-20180.657.114.142.9710.31
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.707.114.142.9710.31
DHFL Pramerica Banking & PSU Debt Fund(QD)28-Jun-20181.803.561.991.6910.30
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.093.561.991.6910.30
DHFL Pramerica Banking & PSU Debt Fund(WD)31-Aug-20180.054.232.772.6910.28
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.334.232.772.6910.28
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan31-Aug-20180.064.503.183.0110.23
DHFL Pramerica Credit Risk Fund(AD)-Direct Plan23-Mar-201810.006.710.633.3013.33
DHFL Pramerica Credit Risk Fund(MD)-Direct Plan31-Aug-20180.754.342.252.9310.39
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Dec-20152.094.242.202.9010.89
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan28-Jun-20182.404.242.202.9010.89
DHFL Pramerica Credit Risk Fund-Reg(AD)23-Mar-20189.005.73-0.112.3312.93
DHFL Pramerica Credit Risk Fund-Reg(D)28-Jun-20182.703.341.232.4312.59
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Feb-20160.703.441.311.9310.21
DHFL Pramerica Credit Risk Fund-Reg(MD)31-Aug-20180.703.441.311.9310.21
DHFL Pramerica Credit Risk Fund-Reg(QD)28-Jun-20181.504.121.632.0610.45
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Dec-20152.094.121.632.0610.45
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan02-Jul-20182.500.642.981.0411.32
DHFL Pramerica Diversified Equity Fund-Reg(D)02-Jul-20182.500.202.14-0.4610.92
DHFL Pramerica Dynamic Bond Fund(MD)31-Aug-20180.373.722.75-0.981005.59
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.755.805.281.951237.01
DHFL Pramerica Dynamic Bond Fund(QD)28-Jun-20181.803.092.54-0.831074.66
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan28-Jun-20182.003.813.300.131132.57
DHFL Pramerica Equity Savings Fund(AD)26-Sep-20149.002.044.746.3614.91
DHFL Pramerica Equity Savings Fund(AD)23-Mar-201814.232.044.746.3614.91
DHFL Pramerica Equity Savings Fund(AD)-Direct Plan23-Mar-201814.302.265.20NA15.07
DHFL Pramerica Equity Savings Fund(MD)26-Feb-20160.701.794.245.8411.39
DHFL Pramerica Equity Savings Fund(MD)17-Sep-20180.801.794.245.8411.39
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan26-Feb-20160.702.014.696.9611.87
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan17-Sep-20180.852.014.696.9611.87
DHFL Pramerica Equity Savings Fund(QD)23-Dec-20152.091.814.496.1011.27
DHFL Pramerica Equity Savings Fund(QD)02-Jul-20182.201.814.496.1011.27
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Dec-20152.092.054.997.2711.97
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan02-Jul-20182.202.054.997.2711.97
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.0017.1614.1710.3813.51
DHFL Pramerica Floating Rate Fund(AB)19-Aug-2014NA6.416.145.9813.56
DHFL Pramerica Floating Rate Fund(B)13-Sep-2013NA6.416.155.9814.87
DHFL Pramerica Floating Rate Fund(DD)18-Sep-20180.014.604.414.2810.22
DHFL Pramerica Floating Rate Fund(DD)03-Mar-20160.044.604.414.2810.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan18-Sep-20180.014.754.574.4910.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan03-Mar-20160.044.754.574.4910.22
DHFL Pramerica Floating Rate Fund(MD)31-Aug-20180.654.334.043.8310.50
DHFL Pramerica Floating Rate Fund(MD)26-Feb-20160.704.334.043.8310.50
DHFL Pramerica Floating Rate Fund(QB)-Direct Plan27-Mar-2015NA6.656.406.2413.07
DHFL Pramerica Floating Rate Fund(WD)14-Sep-20180.024.554.414.2810.08
DHFL Pramerica Floating Rate Fund(WD)02-Mar-20160.264.554.414.2810.08
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan14-Sep-20180.034.724.594.4611.02
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan02-Mar-20160.284.724.594.4611.02
DHFL Pramerica Gilt Fund(D)28-Jun-20182.201.670.12-0.8013.72
DHFL Pramerica Gilt Fund(D)27-Mar-20158.001.670.12-0.8013.72
DHFL Pramerica Gilt Fund(D)-Direct Plan28-Jun-20182.302.280.72-0.3513.88
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.002.280.72-0.3513.88
DHFL Pramerica Global Agribusiness Offshore Fund(D)18-Mar-201410.7436.0429.1719.6416.69
DHFL Pramerica Hybrid Debt Fund(MD)29-Jan-20160.404.604.253.1810.35
DHFL Pramerica Hybrid Debt Fund(MD)31-Aug-20180.604.604.253.1810.35
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan27-Jul-20180.027.326.054.8110.38
DHFL Pramerica Hybrid Equity Fund(D)02-Jul-20183.400.962.252.0913.85
DHFL Pramerica Hybrid Equity Fund(D)23-Dec-201525.000.962.252.0913.85
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan02-Jul-20185.401.262.883.5122.28
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Jun-201570.001.262.883.5122.28
DHFL Pramerica Hybrid Equity Fund(MD)17-Sep-20181.900.881.881.7522.00
DHFL Pramerica Hybrid Equity Fund(MD)-Direct Plan17-Sep-20182.001.242.573.2122.57
DHFL Pramerica Hybrid Equity Fund(QD)-Direct Plan28-Jun-20180.011.563.163.8117.01
DHFL Pramerica Hybrid Equity Fund-WP(D)28-Jun-201811.100.541.781.6618.01
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.505.806.394.6014.00
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.505.085.663.8613.66
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.004.915.494.1914.11
DHFL Pramerica Hybrid FTF-6(D)26-Sep-201410.001.087.653.3916.75
DHFL Pramerica Hybrid FTF-7(AD)26-Sep-20144.0011.3112.426.1816.33
DHFL Pramerica Hybrid FTF-7(D)26-Sep-20146.0011.3012.436.2016.61
DHFL Pramerica Hybrid FTF-7(QD)26-Dec-20141.0011.3012.436.1916.01
DHFL Pramerica Insta Cash Fund(AB)03-Jul-2014NA7.277.317.09138.30
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan20-Mar-2014NA7.337.367.15141.16
DHFL Pramerica Insta Cash Fund(AD)28-Mar-201484.007.263.244.97136.01
DHFL Pramerica Insta Cash Fund(AD)23-Mar-2018100.007.263.244.97136.01
DHFL Pramerica Insta Cash Fund(DD)19-Sep-20180.025.235.255.07100.30
DHFL Pramerica Insta Cash Fund(DD)04-Mar-20160.025.235.255.07100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan19-Sep-20180.025.245.275.10100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan04-Mar-20160.025.245.275.10100.30
DHFL Pramerica Insta Cash Fund(MB)31-Jan-2014NA7.177.277.09132.83
DHFL Pramerica Insta Cash Fund(MD)31-Aug-20180.505.705.705.43107.31
DHFL Pramerica Insta Cash Fund(MD)26-Feb-20160.705.705.705.43107.31
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan31-Aug-20185.505.595.605.32107.16
DHFL Pramerica Insta Cash Fund(QD)28-Jun-20182.205.545.555.27143.78
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan28-Jun-201823.005.545.555.28145.75
DHFL Pramerica Insta Cash Fund(WD)03-Mar-20160.135.235.255.07100.60
DHFL Pramerica Insta Cash Fund(WD)14-Sep-20180.135.235.255.07100.60
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan03-Mar-20160.135.285.305.11100.60
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan14-Sep-20180.135.285.305.11100.60
DHFL Pramerica Insta Cash Fund-Inst(DD)19-Sep-20180.012.743.413.1210.05
DHFL Pramerica Insta Cash Fund-Inst(DD)07-Mar-20160.042.743.413.1210.05
DHFL Pramerica Insta Cash Fund-Reg(DD)19-Sep-20180.013.443.423.1310.30
DHFL Pramerica Insta Cash Fund-Reg(DD)04-Mar-20160.023.443.423.1310.30
DHFL Pramerica Insta Cash Fund-Reg(WD)14-Sep-20180.093.453.433.1410.36
DHFL Pramerica Insta Cash Fund-Reg(WD)03-Mar-20160.093.453.433.1410.36
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.002.135.883.1217.39
DHFL Pramerica Large Cap Fund(D)02-Jul-20185.002.135.883.1217.39
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.002.576.704.7320.49
DHFL Pramerica Large Cap Fund(D)-Direct Plan02-Jul-20185.002.576.704.7320.49
DHFL Pramerica Large Cap Fund-3(D)-Direct Plan24-Mar-20171.003.078.699.6813.69
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.001.725.442.7812.53
DHFL Pramerica Large Cap Fund-WP(D)28-Jun-20188.501.725.442.7812.53
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA6.626.326.2814.50
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.506.631.643.8511.47
DHFL Pramerica Low Duration Fund(AD)23-Mar-201810.006.631.643.8511.47
DHFL Pramerica Low Duration Fund(AD)-Direct Plan23-Mar-201810.007.242.604.7112.54
DHFL Pramerica Low Duration Fund(D)28-Jun-20182.104.524.204.6411.20
DHFL Pramerica Low Duration Fund(D)-Direct Plan28-Jun-20182.205.094.785.2911.59
DHFL Pramerica Low Duration Fund(DD)19-Sep-20180.014.764.494.4710.03
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.034.764.494.4710.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan19-Sep-20180.015.204.964.9710.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.035.204.964.9710.03
DHFL Pramerica Low Duration Fund(FD)07-Sep-20180.234.704.434.4710.15
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.274.704.434.4710.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan07-Sep-20180.265.676.165.6310.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.295.676.165.6310.15
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA6.636.326.2813.48
DHFL Pramerica Low Duration Fund(MD)31-Aug-20180.654.684.354.2611.25
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.704.684.354.2611.25
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.705.114.804.7511.12
DHFL Pramerica Low Duration Fund(MD)-Direct Plan31-Aug-20180.705.114.804.7511.12
DHFL Pramerica Low Duration Fund(QD)28-Jun-20181.904.554.234.1310.26
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.094.554.234.1310.26
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.775.054.744.6910.30
DHFL Pramerica Low Duration Fund(QD)-Direct Plan28-Jun-20182.005.054.744.6910.30
DHFL Pramerica Low Duration Fund(WD)14-Sep-20180.024.674.544.5010.11
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.194.674.544.5010.11
DHFL Pramerica Low Duration Fund(WD)-Direct Plan14-Sep-20180.035.114.994.9810.22
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.205.114.994.9810.22
DHFL Pramerica Low Duration Fund-Inst(DD)19-Sep-20180.003.803.563.4710.04
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.033.803.563.4710.04
DHFL Pramerica Low Duration Fund-Inst(MD)31-Aug-20180.603.413.072.9210.73
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.703.413.072.9210.73
DHFL Pramerica Low Duration Fund-Inst(WD)07-Sep-20180.073.693.553.4710.08
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.173.693.553.4710.08
DHFL Pramerica LT Equity Fund(D)-Direct Plan02-Jul-20182.401.105.322.6711.38
DHFL Pramerica LT Equity Fund-Reg(D)02-Jul-20182.400.734.592.1011.46
DHFL Pramerica Medium Term Fund(AD)-Direct Plan23-Mar-20185.005.100.521.7010.27
DHFL Pramerica Medium Term Fund(D)-Direct Plan28-Jun-20182.303.061.151.5212.65
DHFL Pramerica Medium Term Fund(D)-Direct Plan23-Dec-20152.493.061.151.5212.65
DHFL Pramerica Medium Term Fund(MD)-Direct Plan31-Aug-20180.752.660.740.6410.37
DHFL Pramerica Medium Term Fund-Reg(D)28-Jun-20182.202.230.310.6712.24
DHFL Pramerica Medium Term Fund-Reg(D)23-Dec-20152.492.230.310.6712.24
DHFL Pramerica Medium Term Fund-Reg(MD)31-Aug-20180.701.960.04-0.0810.25
DHFL Pramerica Medium Term Fund-Reg(QD)28-Jun-20180.303.881.780.8710.15
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.50-3.17-0.23-0.7517.12
DHFL Pramerica Midcap Opp Fund-Reg(D)02-Jul-20183.00-3.84-1.29-2.4612.73
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.755.95-1.140.4810.72
DHFL Pramerica Premier Bond Fund(AD)23-Mar-20189.005.95-1.140.4810.72
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.757.09-0.061.7711.91
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan23-Mar-201810.007.09-0.061.7711.91
DHFL Pramerica Premier Bond Fund(HB)27-Mar-2015NA5.953.262.7212.94
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.703.881.210.6712.96
DHFL Pramerica Premier Bond Fund(MD)31-Aug-20180.803.881.210.6712.96
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Feb-20160.70NANA-4.7614.69
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan31-Aug-20180.90NANA-4.7614.69
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.093.931.260.7311.63
DHFL Pramerica Premier Bond Fund(QD)28-Jun-20182.103.931.260.7311.63
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.094.992.311.9712.85
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan28-Jun-20182.404.992.311.9712.85
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA5.944.044.1721.54
DHFL Pramerica Short Maturity Fund(AB)-Direct Plan25-Oct-2013NA6.995.095.1222.62
DHFL Pramerica Short Maturity Fund(AD)27-Mar-20157.505.95-0.561.8010.29
DHFL Pramerica Short Maturity Fund(AD)23-Mar-20189.005.95-0.561.8010.29
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA5.944.044.1713.06
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.703.851.952.0312.81
DHFL Pramerica Short Maturity Fund(MD)31-Aug-20180.803.851.952.0312.81
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.704.732.822.8213.37
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan31-Aug-20180.904.732.822.8213.37
DHFL Pramerica Short Maturity Fund(QD)28-Jun-20182.003.791.912.0010.41
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.093.791.912.0010.41
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.204.822.932.9210.91
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan28-Jun-20182.104.822.932.9210.91
DHFL Pramerica Short Maturity Fund(WD)31-Aug-20180.094.592.882.9810.23
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.334.592.882.9810.23
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan07-Sep-20180.015.143.643.6610.46
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.385.143.643.6610.46
DHFL Pramerica Short Maturity-Prem Plus(MD)31-Aug-20180.602.990.740.8110.05
DHFL Pramerica Short Maturity-Prem Plus(MD)26-Feb-20160.702.990.740.8110.05
DHFL Pramerica Short Maturity-Prem Plus(QD)28-Jun-20181.902.510.620.7310.25
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.092.510.620.7310.25
DHFL Pramerica Strategic Debt Fund(D)-Direct Plan28-Jun-20182.402.972.281.5813.01
DHFL Pramerica Strategic Debt Fund(MD)-Direct Plan31-Aug-20180.752.772.080.8811.10
DHFL Pramerica Strategic Debt Fund(QD)-Direct Plan23-Dec-20150.802.852.421.1510.80
DHFL Pramerica Strategic Debt Fund(QD)-Direct Plan28-Jun-20182.102.852.421.1510.80
DHFL Pramerica Strategic Debt Fund-Reg(D)28-Jun-20182.302.031.410.7012.55
DHFL Pramerica Strategic Debt Fund-Reg(MD)29-May-20150.401.951.320.1210.99
DHFL Pramerica Strategic Debt Fund-Reg(MD)31-Aug-20180.701.951.320.1210.99
DHFL Pramerica Strategic Debt Fund-Reg(QD)28-Jun-20182.002.001.390.1610.77
DHFL Pramerica Tax Plan(D)18-Mar-201410.000.614.551.7121.42
DHFL Pramerica Tax Plan(D)23-Mar-201832.000.614.551.7121.42
DHFL Pramerica Tax Plan(D)-Direct Plan23-Mar-201837.500.995.323.2625.45
DHFL Pramerica Ultra ST(AB)-Direct Plan25-Mar-2014NA7.227.127.0714.65
DHFL Pramerica Ultra ST(D)28-Dec-20172.406.966.856.3014.69
DHFL Pramerica Ultra ST(D)26-Sep-20149.496.966.856.3014.69
DHFL Pramerica Ultra ST(D)-Direct Plan28-Jun-20185.003.32NANA14.19
DHFL Pramerica Ultra ST(D)-Direct Plan26-Sep-20149.503.32NANA14.19
DHFL Pramerica Ultra ST(DD)19-Sep-20180.005.004.914.8610.02
DHFL Pramerica Ultra ST(DD)03-Mar-20160.035.004.914.8610.02
DHFL Pramerica Ultra ST(DD)-Direct Plan19-Sep-20180.005.195.115.0510.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.025.195.115.0510.02
DHFL Pramerica Ultra ST(MB)27-Sep-2013NA6.966.856.8013.34
DHFL Pramerica Ultra ST(MD)31-Aug-20180.505.436.075.6811.05
DHFL Pramerica Ultra ST(MD)26-Feb-20160.705.436.075.6811.05
DHFL Pramerica Ultra ST(MD)-Direct Plan31-Aug-20180.655.245.114.9811.04
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.705.245.114.9811.04
DHFL Pramerica Ultra ST(QD)28-Jun-20181.905.565.184.9411.24
DHFL Pramerica Ultra ST(QD)27-Mar-20152.805.565.184.9411.24
DHFL Pramerica Ultra ST(QD)-Direct Plan28-Jun-20181.905.275.155.0210.97
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.095.275.155.0210.97
DHFL Pramerica Ultra ST(WD)14-Sep-20180.064.964.924.8610.08
DHFL Pramerica Ultra ST(WD)02-Mar-20160.204.964.924.8610.08
DHFL Pramerica Ultra ST(WD)-Direct Plan14-Sep-20180.075.155.115.0510.27
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.205.155.115.0510.27
DHFL Pramerica Ultra ST-Reg(B)24-Oct-2011NA4.854.724.5116.21
DHFL Pramerica Ultra ST-Reg(DD)18-Sep-20180.013.493.393.2310.02
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.033.493.393.2310.02
DHFL Pramerica Ultra ST-Reg(MD)31-Aug-20180.503.203.052.8110.12
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.703.203.052.8110.12
DHFL Pramerica Ultra ST-Reg(WD)14-Sep-20180.023.443.393.2310.50
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.183.443.393.2310.50
DSP 10Y G-Sec Fund(D)-Direct Plan28-Mar-20183.322.18-0.61-3.5910.34
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Jul-20170.942.181.11-2.7510.08
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Sep-20170.622.181.11-2.9110.12
DSP 10Y G-Sec Fund-Reg(D)28-Mar-20183.071.93-0.73-3.7510.33
DSP 10Y G-Sec Fund-Reg(DR)28-Mar-20183.071.93-0.73-3.7510.33
DSP 10Y G-Sec Fund-Reg(MD)28-Jul-20170.921.930.86-2.9810.05
DSP 10Y G-Sec Fund-Reg(MDR)28-Jul-20170.921.930.86-2.9810.05
DSP 10Y G-Sec Fund-Reg(QD)28-Sep-20170.571.930.86-3.1210.16
DSP 10Y G-Sec Fund-Reg(QDR)28-Sep-20170.571.930.86-3.1210.16
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.680.420.89-2.5912.03
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.390.330.72-2.9311.96
DSP Arbitrage Fund(D)-Direct Plan19-Mar-20180.301.543.10NA10.38
DSP Arbitrage Fund(MD)-Direct Plan30-Aug-20180.401.412.89NA10.18
DSP Arbitrage Fund-Reg(D)19-Mar-20180.271.372.76NA10.34
DSP Arbitrage Fund-Reg(MD)30-Aug-20180.401.232.55NA10.14
DSP Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20186.726.580.802.2010.38
DSP Banking & PSU Debt Fund(DD)-Direct Plan18-Sep-20180.025.113.102.7610.16
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Aug-20180.614.732.772.8210.17
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Jun-20180.655.863.242.7910.32
DSP Banking & PSU Debt Fund(WD)-Direct Plan29-Aug-20180.085.183.062.7710.26
DSP Banking & PSU Debt Fund-Reg(D)28-Mar-20186.446.320.692.0110.37
DSP Banking & PSU Debt Fund-Reg(DD)18-Sep-20180.024.992.912.7010.16
DSP Banking & PSU Debt Fund-Reg(DR)28-Mar-20186.446.320.692.0110.37
DSP Banking & PSU Debt Fund-Reg(MD)28-Aug-20180.594.602.582.6410.17
DSP Banking & PSU Debt Fund-Reg(MDR)28-Aug-20180.594.602.582.6410.17
DSP Banking & PSU Debt Fund-Reg(QD)28-Jun-20180.595.683.062.6010.31
DSP Banking & PSU Debt Fund-Reg(QDR)28-Jun-20180.595.683.062.6010.31
DSP Banking & PSU Debt Fund-Reg(WD)29-Aug-20180.075.042.872.7210.17
DSP Bond Fund(D)-Direct Plan28-Mar-20187.132.08-1.291.3310.87
DSP Bond Fund(DR)-Direct Plan28-Mar-20187.132.08-1.291.3310.87
DSP Bond Fund(MD)-Direct Plan28-Aug-20180.670.530.621.9210.97
DSP Bond Fund(MDR)-Direct Plan28-Aug-20180.670.530.621.9210.97
DSP Bond Fund-Reg(D)28-Mar-20186.581.68-1.461.0510.76
DSP Bond Fund-Reg(DR)28-Mar-20186.581.68-1.461.0510.76
DSP Bond Fund-Reg(MD)28-Aug-20180.620.310.351.6210.87
DSP Bond Fund-Reg(MDR)28-Aug-20180.620.310.351.6210.87
DSP Credit Risk Fund(D)-Direct Plan28-Mar-20187.42-3.76-3.760.3211.18
DSP Credit Risk Fund(DD)-Direct Plan02-Sep-20180.02-5.43-1.710.589.98
DSP Credit Risk Fund(DR)-Direct Plan28-Mar-20187.42-3.76-3.760.3211.18
DSP Credit Risk Fund(MD)-Direct Plan28-Aug-20180.66-5.61-2.010.7610.29
DSP Credit Risk Fund(MDR)-Direct Plan28-Aug-20180.66-5.61-2.010.7610.29
DSP Credit Risk Fund(QD)-Direct Plan28-Jun-20180.28-4.05-1.190.9010.53
DSP Credit Risk Fund(QDR)-Direct Plan28-Jun-20180.28-4.05-1.190.9010.53
DSP Credit Risk Fund(WD)-Direct Plan29-Aug-20180.09-5.48-1.770.759.99
DSP Credit Risk Fund-Reg(D)28-Mar-20186.70-4.34-4.04-0.1311.12
DSP Credit Risk Fund-Reg(DD)02-Sep-20180.01-5.75-2.140.269.98
DSP Credit Risk Fund-Reg(DR)28-Mar-20186.70-4.34-4.04-0.1311.12
DSP Credit Risk Fund-Reg(MD)28-Aug-20180.62-5.94-2.440.3110.26
DSP Credit Risk Fund-Reg(MDR)28-Aug-20180.62-5.94-2.440.3110.26
DSP Credit Risk Fund-Reg(QD)28-Jun-20180.14-4.49-1.640.4510.47
DSP Credit Risk Fund-Reg(WD)29-Aug-20180.08-5.80-2.200.329.98
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan28-Aug-20180.691.142.02-0.0310.64
DSP Dynamic Asset Allocation Fund-Reg(MD)28-Aug-20180.690.651.24-1.1910.24
DSP Equity & Bond Fund(D)-Direct Plan28-Aug-20182.371.103.191.8738.70
DSP Equity & Bond Fund(DR)-Direct Plan28-Aug-20182.371.103.191.8738.70
DSP Equity & Bond Fund-54EA-Reg(D)28-Aug-20182.370.712.440.5423.68
DSP Equity & Bond Fund-Reg(D)28-Aug-20182.370.712.440.5423.68
DSP Equity & Bond Fund-Reg(DR)28-Aug-20182.370.712.440.5423.68
DSP Equity Fund(D)-Direct Plan08-Mar-2018160.001.153.732.4964.06
DSP Equity Fund(DR)-Direct Plan08-Mar-2018160.001.153.732.4964.06
DSP Equity Fund-Reg(D)08-Mar-2018160.000.973.341.7147.60
DSP Equity Fund-Reg(D)(54EB Benefits)08-Mar-2018160.000.973.341.7147.60
DSP Equity Fund-Reg(DR)08-Mar-2018160.000.973.341.7147.60
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.001.972.791.2853.86
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.001.972.791.2853.86
DSP Equity Opportunities Fund-Reg(D)11-Jan-201833.001.702.260.2127.65
DSP Equity Opportunities Fund-Reg(DR)11-Jan-201833.001.702.260.2127.65
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20187.000.842.213.1411.43
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20187.000.842.213.1411.43
DSP Equity Savings Fund(MD)-Direct Plan28-Aug-20180.620.782.093.0311.80
DSP Equity Savings Fund(QD)-Direct Plan28-Mar-20181.660.832.203.1312.08
DSP Equity Savings Fund-Reg(D)28-Mar-20187.000.461.411.4610.96
DSP Equity Savings Fund-Reg(MD)28-Aug-20180.620.251.071.1110.77
DSP Equity Savings Fund-Reg(QD)28-Jun-20181.870.261.201.2410.88
DSP Focus Fund-Reg(D)11-Jan-201816.001.754.250.3113.85
DSP Focus Fund-Reg(DR)11-Jan-201816.001.754.250.3113.85
DSP G-Sec Fund(D)-Direct Plan28-Sep-20174.555.345.90-0.3712.03
DSP G-Sec Fund(DR)-Direct Plan28-Sep-20174.555.345.90-0.3712.03
DSP G-Sec Fund(MD)-Direct Plan28-Aug-20180.194.845.650.5310.62
DSP G-Sec Fund(MDR)-Direct Plan28-Aug-20180.194.845.650.5310.62
DSP G-Sec Fund-Reg(D)28-Sep-20174.014.475.02-1.0711.86
DSP G-Sec Fund-Reg(DR)28-Sep-20174.014.475.02-1.0711.86
DSP G-Sec Fund-Reg(MD)28-Aug-20170.114.465.02-0.1510.55
DSP G-Sec Fund-Reg(MDR)28-Aug-20170.114.465.02-0.1510.55
DSP India T.I.G.E.R Fund(D)-Direct Plan08-Feb-201838.00-2.90-6.90-7.0628.97
DSP India T.I.G.E.R Fund(DR)-Direct Plan08-Feb-201838.00-2.90-6.90-7.0628.97
DSP India T.I.G.E.R Fund-Reg(D)08-Feb-201822.00-3.03-7.15-7.6216.65
DSP India T.I.G.E.R Fund-Reg(DR)08-Feb-201822.00-3.03-7.15-7.6216.65
DSP Liquid ETF17-Sep-20180.024.524.27NA1000.00
DSP Liquidity Fund(DD)-Direct Plan18-Sep-20180.025.285.315.121000.93
DSP Liquidity Fund(WD)-Direct Plan12-Sep-20180.135.295.325.141002.07
DSP Liquidity Fund-Reg(DD)18-Sep-20180.025.205.235.041000.93
DSP Liquidity Fund-Reg(WD)12-Sep-20180.135.225.255.061002.05
DSP Low Duration Fund(DD)-Direct Plan18-Sep-20180.015.044.674.5810.07
DSP Low Duration Fund(MD)-Direct Plan28-Aug-20180.674.784.734.8011.42
DSP Low Duration Fund(MDR)-Direct Plan28-Aug-20180.674.784.734.8011.42
DSP Low Duration Fund(QD)-Direct Plan28-Jun-20181.135.785.004.8610.37
DSP Low Duration Fund(QDR)-Direct Plan28-Jun-20181.135.785.004.8610.37
DSP Low Duration Fund(WD)-Direct Plan05-Sep-20180.114.844.574.6110.07
DSP Low Duration Fund-Reg(DD)18-Sep-20180.014.864.484.4210.08
DSP Low Duration Fund-Reg(MD)28-Aug-20180.584.594.544.5810.33
DSP Low Duration Fund-Reg(QD)28-Jun-20181.085.594.814.6410.36
DSP Low Duration Fund-Reg(WD)05-Sep-20180.114.674.394.4010.07
DSP Midcap Fund-Reg(D)22-Mar-201826.00-0.44-0.78-0.3722.70
DSP Midcap Fund-Reg(DR)22-Mar-201826.00-0.44-0.78-0.3722.70
DSP Natural Res & New Energy Fund(D)-Direct Plan08-Mar-201823.002.44-1.57-2.2219.06
DSP Natural Res & New Energy Fund(DR)-Direct Plan08-Mar-201823.002.44-1.57-2.2219.06
DSP Natural Res & New Energy Fund-Reg(D)08-Mar-201822.002.29-1.88-2.9018.50
DSP Natural Res & New Energy Fund-Reg(DR)08-Mar-201822.002.29-1.88-2.9018.50
DSP Regular Savings Fund(MD)-Direct Plan28-Aug-20180.80-8.32-4.64-2.8712.20
DSP Regular Savings Fund(MDR)-Direct Plan28-Aug-20180.80-8.32-4.64-2.8712.20
DSP Regular Savings Fund(QD)-Direct Plan28-Jun-20182.60-8.38-4.69-2.9113.10
DSP Regular Savings Fund(QDR)-Direct Plan28-Jun-20182.60-8.38-4.69-2.9113.10
DSP Regular Savings Fund-Reg(MD)28-Aug-20180.80-10.10-6.07-4.0111.36
DSP Regular Savings Fund-Reg(MDR)28-Aug-20180.80-10.10-6.07-4.0111.36
DSP Regular Savings Fund-Reg(QD)28-Jun-20182.60-10.11-6.07-4.0112.46
DSP Regular Savings Fund-Reg(QDR)28-Jun-20182.60-10.11-6.07-4.0112.46
DSP Savings Fund(D)-Direct Plan28-Mar-20183.457.175.125.0012.11
DSP Savings Fund(DD)-Direct Plan18-Sep-20180.015.154.854.7210.04
DSP Savings Fund(DR)-Direct Plan28-Mar-20183.457.175.125.0012.11
DSP Savings Fund(MD)-Direct Plan28-Aug-20180.614.884.924.9510.68
DSP Savings Fund(MDR)-Direct Plan28-Aug-20180.614.884.924.9510.68
DSP Savings Fund-Reg(D)28-Mar-20183.306.924.934.8112.07
DSP Savings Fund-Reg(DD)18-Sep-20180.014.974.664.5910.06
DSP Savings Fund-Reg(DR)28-Mar-20183.306.924.934.8112.07
DSP Savings Fund-Reg(MD)28-Aug-20180.604.714.744.7510.66
DSP Savings Fund-Reg(MDR)28-Aug-20180.604.714.744.7510.66
DSP Short Term Fund(D)-Direct Plan28-Mar-20187.396.800.882.3911.63
DSP Short Term Fund(DR)-Direct Plan28-Mar-20187.396.800.882.3911.63
DSP Short Term Fund(MD)-Direct Plan28-Aug-20180.705.142.873.0411.34
DSP Short Term Fund(MDR)-Direct Plan28-Aug-20180.705.142.873.0411.34
DSP Short Term Fund(WD)-Direct Plan29-Aug-20180.075.303.053.0210.18
DSP Short Term Fund-Reg(D)28-Mar-20186.576.030.491.8511.65
DSP Short Term Fund-Reg(MD)28-Aug-20180.624.652.272.4611.29
DSP Short Term Fund-Reg(MDR)28-Aug-20180.624.652.272.4611.29
DSP Short Term Fund-Reg(WD)29-Aug-20180.064.872.482.4510.18
DSP Strategic Bond Fund(D)-Direct Plan26-Sep-20142.004.992.930.301409.42
DSP Strategic Bond Fund(DD)-Direct Plan04-Apr-20180.704.992.560.111042.08
DSP Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.004.992.930.301409.42
DSP Strategic Bond Fund(MD)-Direct Plan28-Aug-20180.094.902.880.271052.68
DSP Strategic Bond Fund(MDR)-Direct Plan28-Aug-20180.094.902.880.271052.68
DSP Strategic Bond Fund(WD)-Direct Plan04-Apr-20180.754.992.530.101048.51
DSP Strategic Bond Fund-Reg(D)28-Mar-20182.814.641.26-0.711176.78
DSP Strategic Bond Fund-Reg(DD)04-Apr-20180.494.642.32-0.181060.01
DSP Strategic Bond Fund-Reg(MD)28-Aug-20170.264.642.58-0.051044.02
DSP Strategic Bond Fund-Reg(MDR)28-Aug-20170.264.642.58-0.051044.02
DSP Strategic Bond Fund-Reg(WD)04-Apr-20180.544.642.29-0.201046.83
DSP Tax Saver Fund-Reg(D)10-Aug-20185.101.933.22-0.7515.78
DSP Tax Saver Fund-Reg(DR)10-Aug-20185.101.933.22-0.7515.78
DSP Top 100 Equity Fund(D)-Direct Plan25-Jan-201827.001.435.901.5623.63
DSP Top 100 Equity Fund(DR)-Direct Plan25-Jan-201827.001.435.901.5623.63
DSP Top 100 Equity Fund-Reg(D)25-Jan-201825.001.265.540.8521.60
DSP Top 100 Equity Fund-Reg(DR)25-Jan-201825.001.265.540.8521.60
DSP Ultra Short Fund(D)-Direct Plan28-Jun-20181.522.583.984.501079.06
DSP Ultra Short Fund(DD)-Direct Plan06-Sep-20180.022.323.734.25998.11
DSP Ultra Short Fund(DR)-Direct Plan28-Jun-20181.522.583.984.501079.06
DSP Ultra Short Fund(MD)-Direct Plan28-Aug-20180.642.003.784.411044.52
DSP Ultra Short Fund(MDR)-Direct Plan28-Aug-20180.642.003.784.411044.52
DSP Ultra Short Fund(WD)-Direct Plan05-Sep-20180.141.823.474.17998.16
DSP Ultra Short Fund-Reg(D)28-Jun-20181.342.023.403.911071.96
DSP Ultra Short Fund-Reg(DD)06-Sep-20180.021.753.143.70997.87
DSP Ultra Short Fund-Reg(MD)28-Aug-20180.571.443.203.831040.59
DSP Ultra Short Fund-Reg(MDR)28-Aug-20180.571.443.203.831040.59
DSP Ultra Short Fund-Reg(WD)05-Sep-20180.121.633.103.70997.89
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.9048.3534.0030.2227.01
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.9048.3534.0030.2227.01
DSP US Flexible Equity Fund-Reg(D)22-Mar-201811.0047.5330.7727.9119.94
DSP World Agriculture Fund(D)-Direct Plan20-Mar-20158.5030.7623.4313.8316.78
DSP World Agriculture Fund(DR)-Direct Plan20-Mar-20158.5030.7623.4313.8316.78
DSP World Agriculture Fund-Reg(D)18-Mar-20165.9730.4223.0613.4514.14
DSP World Energy Fund(D)-Direct Plan20-Mar-201513.0020.3137.6323.8013.65
DSP World Energy Fund(DR)-Direct Plan20-Mar-201513.0020.3137.6323.8013.65
DSP World Energy Fund-Reg(D)20-Mar-201512.0020.1237.3623.5212.77
DSP World Gold Fund-Reg(D)19-Nov-201010.03-37.94-11.09-18.738.34
DSP World Gold Fund-Reg(DR)19-Nov-201010.03-37.94-11.09-18.738.34
Edelweiss Arbitrage Fund(D)-Direct Plan13-Aug-20180.401.422.916.3410.63
Edelweiss Arbitrage Fund(MD)-Direct Plan27-Aug-20180.601.362.936.3612.56
Edelweiss Arbitrage Fund-Reg(D)13-Aug-20180.401.252.575.6510.46
Edelweiss Arbitrage Fund-Reg(MD)27-Aug-20180.601.192.585.6612.26
Edelweiss Balanced Advantage Fund(MD)-Direct Plan27-Aug-20182.202.847.246.9921.45
Edelweiss Balanced Advantage Fund(QD)-Direct Plan25-Jun-20182.503.017.677.4715.76
Edelweiss Balanced Advantage Fund-Reg(MD)27-Aug-20182.202.566.645.9320.58
Edelweiss Balanced Advantage Fund-Reg(QD)25-Jun-20182.502.737.136.4213.57
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.644.402.382.9110.33
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan27-Aug-20180.674.402.382.9110.33
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.726.394.074.3711.35
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan23-May-20171.766.394.074.3711.35
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.624.262.202.7410.32
Edelweiss Banking and PSU Debt Fund-Reg(MD)27-Aug-20180.644.262.202.7410.32
Edelweiss Banking and PSU Debt Fund-Reg(WD)21-Aug-20180.334.652.562.8910.47
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.384.652.562.8910.47
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.693.481.371.4910.46
Edelweiss Corporate Bond Fund-Reg(MD)27-Aug-20180.703.481.371.4910.46
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.234.882.151.6610.62
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.544.882.151.6610.62
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.255.313.230.5617.00
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.601.854.527.5211.90
Edelweiss Equity Savings Fund(D)-Direct Plan25-Jun-20182.001.854.527.5211.90
Edelweiss Equity Savings Fund(MD)-Direct Plan27-Aug-20180.901.804.32NA12.94
Edelweiss Equity Savings Fund-Reg(D)25-Jun-20182.001.513.896.4611.06
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.501.513.896.4611.06
Edelweiss Equity Savings Fund-Reg(MD)27-Aug-20180.901.483.69NA12.64
Edelweiss Government Securities Fund-Reg(MD)25-Jul-20180.601.120.531.2110.61
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.641.120.531.2110.61
Edelweiss Government Securities Fund-Reg(WD)14-Jun-20170.211.711.302.2810.84
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.561.711.302.2810.84
Edelweiss Large & Mid Cap Fund(D)-Direct Plan22-Mar-20181.001.654.937.0918.30
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.001.654.937.0918.30
Edelweiss Large & Mid Cap Fund-Reg(D)22-Mar-20181.001.344.285.9317.26
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.001.344.285.9317.26
Edelweiss Large Cap Fund(D)22-Mar-201820.004.0812.0911.4120.65
Edelweiss Large Cap Fund(D)-Direct Plan22-Mar-201820.004.2812.5012.2923.64
Edelweiss Large Cap Fund-C(D)30-May-20127.504.0812.0611.4128.80
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA7.367.437.211344.37
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA5.295.685.331002.96
Edelweiss Liquid Fund(DD)-Direct Plan19-Sep-20180.025.295.685.331002.96
Edelweiss Liquid Fund(FD)-Direct Plan14-Sep-20180.765.265.31NA2171.97
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.01-1.422.954.881007.74
Edelweiss Liquid Fund(MD)-Direct Plan26-Aug-20180.64-1.422.954.881007.74
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.005.575.48NA2171.52
Edelweiss Liquid Fund(WD)-Direct Plan18-Sep-20180.295.575.48NA2171.52
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA7.257.317.071337.76
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA5.225.255.061002.79
Edelweiss Liquid Fund-Reg(DD)19-Sep-20180.025.225.255.061002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.005.185.23121.162153.90
Edelweiss Liquid Fund-Reg(FD)14-Sep-20180.745.185.23121.162153.90
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.015.185.264.701007.67
Edelweiss Liquid Fund-Reg(MD)26-Aug-20180.635.185.264.701007.67
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.005.075.185.031018.00
Edelweiss Liquid Fund-Reg(WD)18-Sep-20180.145.075.185.031018.00
Edelweiss Liquid-Ret(DD)24-Nov-20160.005.215.265.061002.16
Edelweiss Liquid-Ret(DD)19-Sep-20180.025.215.265.061002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.007.247.317.071089.15
Edelweiss Liquid-Ret(MD)26-Jun-20170.017.247.317.071089.15
Edelweiss Liquid-Ret(WD)22-Nov-20160.007.257.317.071076.45
Edelweiss Liquid-Ret(WD)29-Aug-20170.617.257.317.071076.45
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan22-Mar-201812.000.29-0.131.6320.57
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)22-Mar-201812.00NA-0.700.4716.48
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.005.125.305.211008.43
Edelweiss Low Duration Fund(DD)-Direct Plan19-Sep-20180.005.125.305.211008.43
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.005.015.23NA2046.98
Edelweiss Low Duration Fund(FD)-Direct Plan14-Sep-20180.435.015.23NA2046.98
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.014.695.10NA2053.69
Edelweiss Low Duration Fund(MD)-Direct Plan27-Aug-20181.444.695.10NA2053.69
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.004.905.214.581006.38
Edelweiss Low Duration Fund(WD)-Direct Plan18-Sep-20180.094.905.214.581006.38
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.004.565.024.791006.11
Edelweiss Low Duration Fund-Reg(DD)19-Sep-20180.004.565.024.791006.11
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.004.464.67NA2024.20
Edelweiss Low Duration Fund-Reg(FD)14-Sep-20180.354.464.67NA2024.20
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.016.356.595.301043.19
Edelweiss Low Duration Fund-Reg(MD)26-Feb-20180.426.356.595.301043.19
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.004.354.654.601006.38
Edelweiss Low Duration Fund-Reg(WD)18-Sep-20180.084.354.654.601006.38
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.004.855.004.891004.21
Edelweiss Low Duration Fund-Ret(DD)17-Sep-20180.044.855.004.891004.21
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.016.676.926.821089.16
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.016.676.926.821089.16
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.004.584.884.841007.12
Edelweiss Low Duration Fund-Ret(WD)18-Sep-20180.084.584.884.841007.12
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.00-1.97-2.982.4624.39
Edelweiss Mid Cap Fund(D)-Direct Plan22-Mar-201812.00-1.97-2.982.4624.39
Edelweiss Mid Cap Fund-Reg(D)22-Mar-201812.00-2.29-3.611.2521.87
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.00-2.29-3.611.2521.87
Edelweiss Multi - Asset Allocation Fund(D)-Direct Plan22-Mar-20181.003.228.356.0619.86
Edelweiss Multi - Asset Allocation Fund-Reg(D)22-Mar-20181.003.218.085.3419.27
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.002.524.467.8513.51
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.002.203.816.7013.22
Edelweiss Short Term Fund(MD)-Direct Plan27-Aug-20180.602.223.554.6510.19
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.682.223.554.6510.19
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.303.794.024.7112.87
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.402.523.384.3810.19
Edelweiss Short Term Fund-Reg(FD)14-Sep-20180.902.523.384.3810.19
Edelweiss Short Term Fund-Reg(MD)27-Aug-20180.532.263.254.3110.11
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.632.263.254.3110.11
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.032.233.234.3010.11
Edelweiss Short Term Fund-Reg(WD)28-Aug-20180.112.233.234.3010.11
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.00-0.531.292.7431.43
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.00-0.601.142.3630.07
Essel 3 in 1 Fund(QD)22-Mar-20183.480.551.991.1115.41
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.610.762.301.7416.08
Essel Large Cap Equity Fund(AD)22-Mar-201834.802.486.100.4415.58
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.002.776.681.4417.03
Essel Large Cap Equity Fund(D)20-Dec-201735.002.486.090.4314.27
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.002.796.691.4614.99
Essel Large Cap Equity Fund(HD)27-Jun-201750.002.486.100.4414.58
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.002.776.671.4416.56
Essel Large Cap Equity Fund(QD)22-Mar-20183.002.486.100.4715.83
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.002.776.681.4415.66
Essel Liquid Fund(DD)-Direct Plan19-Sep-20180.025.315.315.131001.29
Essel Liquid Fund(MD)-Direct Plan31-Aug-20180.705.155.265.121004.99
Essel Liquid Fund(WD)-Direct Plan17-Sep-20180.145.335.255.151000.81
Essel Liquid Fund-Reg(DD)19-Sep-20180.025.235.235.061001.29
Essel Liquid Fund-Reg(MD)31-Aug-20180.695.075.185.041004.93
Essel Liquid Fund-Reg(WD)17-Sep-20180.135.255.175.061000.84
Essel Regular Savings Fund(MD)-Direct Plan31-Aug-20180.554.032.34-0.1710.93
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.435.625.041.8812.26
Essel Regular Savings Fund-Reg(MD)31-Aug-20180.512.841.22-1.2810.04
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.254.423.910.7511.26
Essel Short Term Fund(MD)-Direct Plan10-Sep-20180.714.102.082.1410.61
Essel Short Term Fund(QD)-Direct Plan22-Mar-20182.296.544.373.9711.57
Essel Short Term Fund-Reg(B)28-Mar-2014NA5.544.654.2014.41
Essel Short Term Fund-Reg(MD)10-Sep-20180.683.291.421.4110.15
Essel Short Term Fund-Reg(QD)22-Mar-20182.185.543.533.0410.98
Essel Ultra Short Term Fund(DD)-Direct Plan19-Sep-20180.025.965.174.881006.65
Essel Ultra Short Term Fund(MD)-Direct Plan31-Aug-20180.526.595.495.181030.38
Essel Ultra Short Term Fund(WD)-Direct Plan17-Sep-20180.095.975.124.871004.49
Essel Ultra Short Term Fund-Reg(DD)19-Sep-20180.025.754.954.531009.39
Essel Ultra Short Term Fund-Reg(MD)31-Aug-20180.515.944.934.811010.81
Essel Ultra Short Term Fund-Reg(WD)17-Sep-20180.085.514.734.461003.75
Franklin Asian Equity Fund(D)24-Nov-201712.50-4.27-6.632.4413.94
Franklin Asian Equity Fund(D)-Direct Plan24-Nov-201712.50-4.14-6.373.0214.49
Franklin Build India Fund(D)29-Dec-201722.500.930.371.6322.70
Franklin Build India Fund(D)-Direct Plan29-Dec-201722.501.271.022.9124.63
Franklin India Banking & PSU Debt Fund(D)18-Jun-20182.006.162.312.5710.33
Franklin India Banking & PSU Debt Fund(D)-Direct Plan18-Jun-20182.006.522.713.0010.58
Franklin India Bluechip Fund(D)12-Jan-201840.003.828.245.4541.79
Franklin India Bluechip Fund(D)-Direct Plan12-Jan-201840.004.058.706.3844.47
Franklin India Bluechip Fund(G)15-Mar-2000NA3.828.235.45470.09
Franklin India Corp Debt Fund-A(AD)19-Mar-201813.505.583.892.6417.47
Franklin India Corp Debt Fund-A(AD)-Direct Plan19-Mar-201813.506.194.523.3918.48
Franklin India Corp Debt Fund-A(HD)19-Mar-20185.505.583.893.6413.99
Franklin India Corp Debt Fund-A(HD)-Direct Plan19-Mar-20185.506.204.534.4215.02
Franklin India Corp Debt Fund-A(MD)27-Aug-20181.004.162.112.7715.68
Franklin India Corp Debt Fund-A(MD)-Direct Plan27-Aug-20181.004.832.813.4916.56
Franklin India Corp Debt Fund-A(QD)18-Jun-20182.755.582.743.0013.35
Franklin India Corp Debt Fund-A(QD)-Direct Plan18-Jun-20182.756.183.403.7214.11
Franklin India Corp Debt Fund-B(AD)19-Mar-201813.505.583.892.6417.47
Franklin India Corp Debt Fund-B(HD)19-Mar-20185.505.583.893.6413.99
Franklin India Corp Debt Fund-B(MD)27-Aug-20181.004.162.112.7715.68
Franklin India Corp Debt Fund-B(QD)18-Jun-20182.755.582.743.0013.35
Franklin India Credit Risk Fund(D)18-Jun-20182.207.074.474.2011.16
Franklin India Credit Risk Fund(D)-Direct Plan18-Jun-20182.207.825.275.0711.86
Franklin India Credit Risk Fund(DR)18-Jun-20182.207.074.474.2011.16
Franklin India Debt Hybrid Fund(MD)27-Aug-20180.853.872.390.0113.41
Franklin India Debt Hybrid Fund(MD)-Direct Plan27-Aug-20180.854.623.160.8014.12
Franklin India Debt Hybrid Fund(QD)18-Jun-20182.755.283.100.4113.07
Franklin India Debt Hybrid Fund(QD)-Direct Plan18-Jun-20182.755.963.841.1813.75
Franklin India Debt Hybrid Fund-B(MD)27-Aug-20180.853.872.390.0113.41
Franklin India Debt Hybrid Fund-B(QD)18-Jun-20182.755.283.100.4113.07
Franklin India Dynamic Accrual Fund(D)18-Jun-20182.257.504.203.9911.86
Franklin India Dynamic Accrual Fund(D)-Direct Plan18-Jun-20182.258.465.205.0512.54
Franklin India Dynamic PE Ratio FOFs(D)30-Jul-20188.508.376.983.6737.91
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan30-Jul-20188.509.668.274.9540.64
Franklin India Equity Advantage Fund(D)01-Mar-201820.001.185.644.7616.92
Franklin India Equity Advantage Fund(D)-Direct Plan01-Mar-201820.001.386.055.5917.87
Franklin India Equity Fund(D)23-Feb-201835.003.196.785.4839.53
Franklin India Equity Fund(D)-Direct Plan23-Feb-201835.003.457.316.5842.23
Franklin India Equity Hybrid Fund(D)23-Mar-201820.001.755.293.9621.79
Franklin India Equity Hybrid Fund(D)-Direct Plan23-Mar-201820.002.065.935.3023.53
Franklin India Floating Rate Fund(D)19-Sep-20180.024.304.564.4010.00
Franklin India Floating Rate Fund(D)-Direct Plan19-Sep-20180.024.684.994.8310.01
Franklin India FMP-1-A-1108D(D)26-Mar-20185.006.912.213.0910.35
Franklin India FMP-1-B-1104D(D)28-May-20183.006.893.203.6110.47
Franklin India FMP-1-B-1104D(D)-Direct Plan28-May-20183.006.893.333.9010.52
Franklin India FMP-1-B-1104D(QD)27-Aug-20182.004.693.152.8610.05
Franklin India FMP-1-B-1104D(QD)-Direct Plan27-Aug-20182.004.693.173.1010.08
Franklin India FMP-2-A-1224D(QD)27-Aug-20182.002.831.94NA10.01
Franklin India FMP-2-A-1224D(QD)-Direct Plan27-Aug-20182.003.341.64NA10.03
Franklin India FMP-2-B-1224D(QD)14-Sep-20181.503.330.96NA10.05
Franklin India FMP-2-C-1205D(QD)30-Jul-20180.854.111.67NA10.07
Franklin India FMP-3-B-1139D(QD)14-Sep-20181.503.371.53NA10.04
Franklin India FMP-3-C-1132D(QD)14-Sep-20181.003.701.91NA10.03
Franklin India FMP-3-C-1132D(QD)-Direct Plan14-Sep-20181.154.142.44NA10.04
Franklin India FMP-3-D-1132D(QD)14-Sep-20181.003.78NANA10.01
Franklin India FMP-3-D-1132D(QD)-Direct Plan14-Sep-20181.004.39NANA10.04
Franklin India FMP-3-E-1104D(QD)14-Sep-20181.652.95NANA10.01
Franklin India FMP-3-E-1104D(QD)-Direct Plan14-Sep-20181.753.45NANA10.02
Franklin India FMP-4-A-1098D(QD)14-Sep-20180.65NANANA10.00
Franklin India FMP-4-A-1098D(QD)-Direct Plan14-Sep-20180.70NANANA10.01
Franklin India Focused Equity Fund(D)17-Aug-201822.500.490.891.7722.67
Franklin India Focused Equity Fund(D)-Direct Plan17-Aug-201822.500.851.532.9924.53
Franklin India G-Sec Fund(QD)18-Jun-20182.00-0.12-1.85-7.3710.43
Franklin India G-Sec Fund(QD)-Direct Plan18-Jun-20182.000.83-0.84-6.3711.17
Franklin India Income Opportunities Fund(D)18-Jun-20182.206.734.244.1911.05
Franklin India Income Opportunities Fund(D)-Direct Plan18-Jun-20182.207.535.075.0711.62
Franklin India Life Stage FOFs-20(D)30-Oct-201727.007.388.710.6632.19
Franklin India Life Stage FOFs-20(D)-Direct Plan30-Oct-201727.007.759.071.0933.11
Franklin India Life Stage FOFs-30(D)30-Oct-201721.006.937.121.0424.73
Franklin India Life Stage FOFs-30(D)-Direct Plan30-Oct-201721.007.547.731.6925.68
Franklin India Life Stage FOFs-40(D)30-Oct-201713.505.865.271.0915.74
Franklin India Life Stage FOFs-40(D)-Direct Plan30-Oct-201713.506.385.781.6916.23
Franklin India Life Stage FOFs-50(D)18-Jun-20182.755.723.411.7713.67
Franklin India Life Stage FOFs-50(D)-Direct Plan18-Jun-20182.756.344.052.4414.18
Franklin India Life Stage FOFs-50s +FR(QD)18-Jun-20182.757.386.453.9714.57
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan18-Jun-20182.757.736.814.3814.91
Franklin India Liquid Fund-Inst(DD)19-Sep-20180.024.924.904.731000.65
Franklin India Liquid Fund-Inst(WD)16-Sep-20180.134.934.924.741055.29
Franklin India Liquid Fund-Reg(DD)19-Sep-20180.034.734.724.541512.30
Franklin India Liquid Fund-Reg(WD)16-Sep-20180.144.754.744.551244.97
Franklin India Liquid Fund-Super Inst(DD)19-Sep-20180.025.235.225.061000.71
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan19-Sep-20180.025.275.265.101001.84
Franklin India Liquid Fund-Super Inst(WD)16-Sep-20180.135.255.245.061021.72
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan16-Sep-20180.135.295.285.111021.98
Franklin India Low Duration Fund(MD)27-Aug-20180.805.875.345.0310.57
Franklin India Low Duration Fund(MD)-Direct Plan27-Aug-20180.806.255.735.4410.81
Franklin India Low Duration Fund(QD)18-Jun-20181.857.575.975.5410.51
Franklin India Low Duration Fund(QD)-Direct Plan18-Jun-20181.857.926.355.9410.76
Franklin India Opportunities Fund(D)03-Nov-201717.500.662.381.6620.65
Franklin India Opportunities Fund(D)-Direct Plan03-Nov-201717.500.832.752.4521.57
Franklin India Pension Plan(D)01-Jan-201816.006.307.270.2718.00
Franklin India Pension Plan(D)-Direct Plan01-Jan-201816.007.048.011.0818.82
Franklin India Prima Fund(D)09-Mar-201865.00-0.950.000.4159.94
Franklin India Prima Fund(D)-Direct Plan09-Mar-201865.00-0.700.521.4664.92
Franklin India Savings Fund(DD)19-Sep-20180.025.024.774.6810.00
Franklin India Savings Fund(DD)-Direct Plan19-Sep-20180.025.225.064.9310.01
Franklin India Savings Fund(MD)27-Aug-20180.555.825.394.9010.16
Franklin India Savings Fund(MD)-Direct Plan27-Aug-20180.556.065.645.1610.41
Franklin India Savings Fund(MP)27-Aug-20180.555.825.394.9010.16
Franklin India Savings Fund(QD)18-Jun-20182.206.985.634.8911.03
Franklin India Savings Fund(QD)-Direct Plan18-Jun-20182.207.195.875.1511.32
Franklin India Savings Fund-Inst(D)17-Sep-20180.084.684.464.3710.36
Franklin India Smaller Cos Fund(D)23-Feb-201830.00-5.15-5.49-4.2727.07
Franklin India Smaller Cos Fund(D)-Direct Plan23-Feb-201830.00-4.88-4.93-3.1029.32
Franklin India ST Income Plan(G)12-Aug-2013NA7.595.755.993762.11
Franklin India ST Income Plan(MD)27-Aug-20180.836.053.803.811202.29
Franklin India ST Income Plan(MD)-Direct Plan27-Aug-20180.836.894.664.671266.62
Franklin India ST Income Plan(QD)18-Jun-20182.507.594.614.261256.69
Franklin India ST Income Plan(QD)-Direct Plan18-Jun-20182.508.365.445.121325.09
Franklin India ST Income Plan(WD)17-Sep-20180.035.143.573.941083.57
Franklin India ST Income Plan(WD)-Direct Plan17-Sep-20180.045.734.204.561087.89
Franklin India Taxshield(D)25-Jan-201845.002.087.365.1244.79
Franklin India Taxshield(D)-Direct Plan25-Jan-201845.002.337.876.1647.63
Franklin India Technology Fund(D)03-Nov-201720.007.1915.5535.3028.41
Franklin India Technology Fund(D)-Direct Plan03-Nov-201720.007.3415.8736.0429.41
Franklin India Technology Fund(G)12-Jan-2000NA7.1915.5535.30164.01
Franklin India Ultra Short Bond Fund-Super Inst(DD)19-Sep-20180.025.665.335.2710.06
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan19-Sep-20180.025.705.385.3210.05
Franklin India Ultra Short Bond Fund-Super Inst(WD)17-Sep-20180.115.675.445.3610.11
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan17-Sep-20180.115.725.495.4110.10
Franklin India Ultra Short Bond-Inst(DD)19-Sep-20180.025.475.235.1610.00
Franklin India Ultra Short Bond-Ret(DD)19-Sep-20180.025.334.994.9310.03
Franklin India Ultra Short Bond-Ret(WD)17-Sep-20180.105.345.115.0210.13
HDFC Arbitrage Fund(MD)25-Mar-20131.361.302.655.2915.48
HDFC Arbitrage Fund(QD)25-Jun-20142.151.292.655.2714.81
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.432.955.9616.23
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.432.955.9616.23
HDFC Arbitrage-WP(D)23-Aug-20180.601.132.395.0910.45
HDFC Arbitrage-WP(D)-Direct Plan23-Aug-20180.601.262.665.6610.78
HDFC Arbitrage-WP(DR)23-Aug-20180.601.132.395.0910.45
HDFC Arbitrage-WP(MD)23-Aug-20180.601.142.405.1010.86
HDFC Arbitrage-WP(MD)-Direct Plan23-Aug-20180.601.262.655.6610.51
HDFC Arbitrage-WP(MDR)23-Aug-20180.601.142.405.1010.86
HDFC Balanced Advantage Fund(D)27-Aug-20183.503.095.216.5030.36
HDFC Balanced Advantage Fund(D)-Direct Plan27-Aug-20183.503.435.797.4431.76
HDFC Balanced Advantage Fund(DR)27-Aug-20183.503.095.216.5030.36
HDFC Balanced Advantage Fund(DR)-Direct Plan27-Aug-20183.503.435.797.4431.76
HDFC Banking and PSU Debt Fund(D)-Direct Plan27-Aug-20180.155.302.002.8710.29
HDFC Banking and PSU Debt Fund(DR)-Direct Plan27-Aug-20180.155.302.002.8710.29
HDFC Banking and PSU Debt Fund-Reg(D)27-Aug-20180.145.041.682.5310.23
HDFC Banking and PSU Debt Fund-Reg(DR)27-Aug-20180.145.041.682.5310.23
HDFC Capital Builder Value Fund(D)22-Feb-201835.003.194.938.8029.04
HDFC Capital Builder Value Fund(D)-Direct Plan22-Feb-201835.003.585.6910.1330.94
HDFC Capital Builder Value Fund(DR)22-Feb-201835.003.194.938.8029.04
HDFC Capital Builder Value Fund(DR)-Direct Plan22-Feb-201835.003.585.6910.1330.94
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan26-Mar-20184.441.593.236.5010.32
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan26-Mar-20184.441.593.236.5010.32
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt26-Mar-20184.441.593.236.5010.32
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt26-Mar-20184.441.593.236.5010.32
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan26-Mar-20183.071.791.743.2310.25
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan26-Mar-20183.071.791.743.2310.25
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt26-Mar-20183.071.791.743.2310.25
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt26-Mar-20183.071.791.743.2310.25
HDFC Children’s Gift Fund25-Jun-2004NA8.008.866.42117.22
HDFC Corp Bond Fund(QD)25-Jun-20180.655.372.972.3510.30
HDFC Corp Bond Fund(QD)-Direct Plan25-Jun-20180.685.453.062.0510.20
HDFC Corp Bond Fund(QDR)-Direct Plan25-Jun-20180.685.453.062.0510.20
HDFC Credit Risk Debt Fund-(QD)25-Jun-20180.514.650.851.0210.36
HDFC Credit Risk Debt Fund-(QD)-Direct Plan25-Jun-20181.064.840.451.9010.50
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan25-Jun-20181.064.840.451.9010.50
HDFC Dynamic Debt Fund(AD)26-Mar-20185.543.67-0.67-1.4112.60
HDFC Dynamic Debt Fund(AD)-Direct Plan26-Mar-20185.544.290.05-0.7613.21
HDFC Dynamic Debt Fund(ADR)26-Mar-20185.543.67-0.67-1.4112.60
HDFC Dynamic Debt Fund(ADR)-Direct Plan26-Mar-20185.544.290.05-0.7613.21
HDFC Dynamic Debt Fund(D)54EA25-Jun-20180.693.011.02-0.8911.79
HDFC Dynamic Debt Fund(D)54EB25-Jun-20180.693.011.02-0.8911.79
HDFC Dynamic Debt Fund(HD)26-Mar-20181.383.670.99-1.5511.31
HDFC Dynamic Debt Fund(HD)-Direct Plan26-Mar-20181.384.281.68-0.8412.32
HDFC Dynamic Debt Fund(HDR)26-Mar-20181.383.670.99-1.5511.31
HDFC Dynamic Debt Fund(HDR)-Direct Plan26-Mar-20181.384.281.68-0.8412.32
HDFC Dynamic Debt Fund(QD)25-Jun-20180.693.011.02-0.8911.79
HDFC Dynamic Debt Fund(QD)-Direct Plan25-Jun-20180.693.651.67-0.2612.34
HDFC Dynamic Debt Fund(QDR)25-Jun-20180.693.011.02-0.8911.79
HDFC Dynamic Debt Fund(QDR)-Direct Plan25-Jun-20180.693.651.67-0.2612.34
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.0010.735.932.2616.50
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.0010.735.932.2616.50
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.899.814.961.3015.71
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.899.814.961.3015.71
HDFC Equity Fund(D)22-Mar-201855.005.456.994.7253.67
HDFC Equity Fund(D)-Direct Plan22-Mar-201855.005.717.525.7157.01
HDFC Equity Fund(DR)22-Mar-201855.005.456.994.7253.67
HDFC Equity Fund(DR)-Direct Plan22-Mar-201855.005.717.525.7157.01
HDFC Equity Savings Fund(D)25-Jun-20182.502.113.034.0311.50
HDFC Equity Savings Fund(D)-Direct Plan25-Jun-20182.502.563.955.8212.24
HDFC Equity Savings Fund(DR)25-Jun-20182.502.113.034.0311.50
HDFC Equity Savings Fund(DR)-Direct Plan25-Jun-20182.502.563.955.8212.24
HDFC Floating Rate Debt Fund(DD)18-Sep-20180.024.974.544.4810.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan18-Sep-20180.025.104.664.6010.08
HDFC Floating Rate Debt Fund(MD)27-Aug-20180.584.674.314.4410.17
HDFC Floating Rate Debt Fund(MD)-Direct Plan27-Aug-20180.604.754.444.5710.17
HDFC Floating Rate Debt Fund(MDR)-Direct Plan27-Aug-20180.604.754.444.5710.17
HDFC Floating Rate Debt Fund(WD)17-Sep-20180.075.014.444.4910.14
HDFC Floating Rate Debt Fund(WD)-Direct Plan17-Sep-20180.075.124.554.6110.14
HDFC Floating Rate Debt Fund-Ret(DD)18-Sep-20180.024.504.414.3410.08
HDFC Floating Rate Debt Fund-Ret(MD)27-Aug-20180.574.494.194.3010.17
HDFC Floating Rate Debt Fund-Ret(WD)17-Sep-20180.064.424.304.3410.14
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan24-Apr-201737.167.677.157.0311.13
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan25-Jun-20181.675.815.154.8710.18
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D)24-Apr-201736.517.416.896.7911.08
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)25-Jun-20181.615.634.964.6810.17
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.336.814.694.5510.83
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.80-35.12-14.74-4.7810.00
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.47-34.45-14.54-4.829.99
HDFC FMP-XXVII-1875D-Aug 2013(1)(QD)-Direct Plan25-Jun-20182.523.964.083.7310.16
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(QD)25-Jun-20182.443.743.863.5010.15
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan26-Dec-20171.974.162.290.4910.18
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)26-Dec-20171.944.052.180.4010.17
HDFC FMP-XXXIV-1105D-October 2015(1)(QD)-Direct Plan25-Jun-20181.784.954.964.4610.16
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(QD)25-Jun-20181.764.914.924.4210.16
HDFC FMP-XXXIV-1108D-September 2015(1)(QD)-Direct Plan25-Jun-20181.895.185.194.6010.17
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(QD)25-Jun-20181.875.155.164.5610.17
HDFC FMP-XXXIV-1111D-Nov 2015(1)(QD)-Direct Plan25-Jun-20181.845.495.424.7910.18
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(QD)25-Jun-20181.835.455.384.7510.18
HDFC FMP-XXXIV-1141D-July 2015(1)(D)-Direct Plan19-Sep-201827.93-17.51-5.250.4210.00
HDFC FMP-XXXIV-1141D-July 2015(1)(QD)-Direct Plan19-Sep-20181.683.214.254.1910.00
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(D)19-Sep-201826.77-16.75-4.890.5910.00
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(QD)19-Sep-20181.663.194.224.1610.00
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan25-Jun-20181.254.542.68NA10.13
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)25-Jun-20181.214.432.55NA10.13
HDFC FMP-XXXV-1105D-Dec 2015(1)(QD)-Direct Plan25-Jun-20181.805.325.064.4110.17
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(QD)25-Jun-20181.795.295.034.3710.17
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD)25-Jun-20181.575.474.674.1210.17
HDFC FMP-XXXV-1132D-Feb 2016(1)(D)-Direct Plan28-Mar-20160.567.286.816.3812.18
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(D)28-Mar-20160.507.236.756.3312.07
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD)25-Jun-20181.865.174.604.0610.17
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan25-Jun-20182.286.276.045.7110.28
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(QD)25-Jun-20182.206.055.815.4810.27
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan25-Jun-20181.944.824.333.9610.16
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD)25-Jun-20181.924.784.293.9210.16
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan25-Jun-20182.436.406.335.7910.21
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD)25-Jun-20182.356.186.115.5610.21
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan25-Jun-20181.845.274.664.1710.17
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD)25-Jun-20181.835.244.634.1310.17
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan25-Jun-20182.255.635.895.7110.29
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD)25-Jun-20182.095.165.425.2310.28
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan25-Jun-20181.635.514.914.1910.17
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD)25-Jun-20181.625.484.874.1510.17
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)25-Jun-20182.295.465.074.8710.21
HDFC FMP-XXXV-1176D-Jan 2016(1)(QD)-Direct Plan25-Jun-20181.635.474.934.2410.17
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD)25-Jun-20181.625.444.894.2010.17
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan25-Jun-20181.595.314.764.2010.17
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD)25-Jun-20181.575.274.724.1610.17
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan25-Jun-20181.515.254.594.1510.16
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD)25-Jun-20181.505.224.554.1110.16
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan25-Jun-20181.535.174.323.9610.16
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD)25-Jun-20181.525.134.293.9310.16
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)25-Jun-20181.285.474.123.6810.16
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan25-Jun-20181.465.614.353.8910.17
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)25-Jun-20181.455.574.313.8510.16
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan25-Jun-20181.395.764.493.9710.16
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)25-Jun-20181.385.734.453.9310.16
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)25-Jun-20182.044.924.154.1510.18
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan25-Jun-20181.985.454.884.4710.18
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)25-Jun-20181.945.344.774.3610.17
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan25-Jun-20182.084.874.294.3410.19
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)25-Jun-20182.044.754.184.2210.19
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan25-Jun-20181.985.965.104.6810.19
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)25-Jun-20181.945.864.994.5910.18
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan25-Jun-20182.526.546.145.6710.22
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)25-Jun-20182.376.105.695.2110.20
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan25-Jun-20181.975.515.094.5810.18
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)25-Jun-20181.955.475.054.5910.18
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.616.943.873.4410.23
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)26-Mar-20181.606.893.833.3910.23
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.586.763.723.3610.22
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)26-Mar-20181.566.713.683.3210.22
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.586.743.703.4110.22
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)26-Mar-20181.526.693.693.2810.22
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan25-Jun-20181.166.094.103.5110.16
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)25-Jun-20181.075.833.843.2410.15
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan25-Jun-20181.246.324.283.7610.16
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)25-Jun-20181.146.023.983.4510.16
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan25-Jun-20181.166.264.133.8310.16
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)25-Jun-20181.146.234.163.5410.16
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan25-Jun-20181.256.584.423.9510.17
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)25-Jun-20181.246.544.413.7610.17
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan25-Jun-20181.845.393.593.4410.16
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)25-Jun-20181.715.023.223.0610.15
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan25-Jun-20182.055.053.523.3810.16
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)25-Jun-20181.934.723.193.0210.15
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan25-Jun-20181.425.434.343.8710.15
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)25-Jun-20181.405.364.263.8010.15
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan26-Mar-20181.566.693.793.2410.23
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)26-Mar-20181.496.383.522.9910.21
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan25-Jun-20181.395.484.313.6910.15
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)25-Jun-20181.355.404.223.6110.15
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan26-Mar-20181.576.633.703.1810.22
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)26-Mar-20181.506.333.432.9310.21
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan25-Jun-20181.216.214.483.8110.17
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)25-Jun-20181.105.874.143.4710.16
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan25-Jun-20181.236.364.483.9210.17
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)25-Jun-20181.045.803.923.3510.15
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan26-Mar-20181.385.802.622.7510.16
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)26-Mar-20181.365.702.532.6710.16
HDFC Focused 30 Fund(D)22-Feb-201822.50-0.10-1.05-2.0218.48
HDFC Focused 30 Fund(D)-Direct Plan22-Feb-201822.500.18-0.51-0.9719.95
HDFC Focused 30 Fund(DR)22-Feb-201822.50-0.10-1.05-2.0218.48
HDFC Focused 30 Fund(DR)-Direct Plan22-Feb-201822.500.18-0.51-0.9719.95
HDFC Gilt Fund(D)25-Jun-20180.693.191.85-1.2610.93
HDFC Gilt Fund(D)-Direct Plan25-Jun-20180.693.572.24-0.8611.24
HDFC Gilt Fund(DR)25-Jun-20180.693.191.85-1.2610.93
HDFC Gilt Fund(DR)-Direct Plan25-Jun-20180.693.572.24-0.8611.24
HDFC Growth Opp Fund(D)-Direct Plan04-Mar-201415.001.994.743.9724.09
HDFC Growth Opp Fund(D)-Direct Plan01-Mar-201822.501.994.743.9724.09
HDFC Growth Opp Fund(DR)-Direct Plan01-Mar-201822.501.994.743.9724.09
HDFC Growth Opp Fund-Reg(D)04-Mar-201415.001.964.693.8721.07
HDFC Growth Opp Fund-Reg(D)01-Mar-201822.501.964.693.8721.07
HDFC Growth Opp Fund-Reg(DR)01-Mar-201822.501.964.693.8721.07
HDFC Growth Opp Fund-Reg(G)13-Oct-200620.001.964.683.78111.30
HDFC Hybrid Debt Fund(MD)27-Aug-20181.112.58-0.38-3.0413.26
HDFC Hybrid Debt Fund(MD)-Direct Plan27-Aug-20181.113.310.36-2.3313.77
HDFC Hybrid Debt Fund(MDR)27-Aug-20181.112.58-0.38-3.0413.26
HDFC Hybrid Debt Fund(MDR)-Direct Plan27-Aug-20181.113.310.36-2.3313.77
HDFC Hybrid Debt Fund(QD)25-Jun-20183.332.72-0.22-2.9014.05
HDFC Hybrid Debt Fund(QD)-Direct Plan25-Jun-20183.333.450.52-2.1914.58
HDFC Hybrid Debt Fund(QDR)25-Jun-20183.332.72-0.22-2.9014.05
HDFC Hybrid Debt Fund(QDR)-Direct Plan25-Jun-20183.333.450.52-2.1914.58
HDFC Hybrid Equity Fund(D)25-Jun-20183.610.90-2.31-3.9912.44
HDFC Hybrid Equity Fund(D)-Direct Plan25-Jun-20183.611.24-1.79-3.1613.06
HDFC Hybrid Equity Fund(DR)25-Jun-20183.610.90-2.31-3.9912.44
HDFC Hybrid Equity Fund(DR)-Direct Plan25-Jun-20183.611.24-1.79-3.1613.06
HDFC Income Fund(QD)25-Jun-20180.692.580.98-2.1510.75
HDFC Income Fund(QD)-Direct Plan25-Jun-20180.693.151.55-1.6111.29
HDFC Income Fund(QDR)25-Jun-20180.692.580.98-2.1510.75
HDFC Income Fund(QDR)-Direct Plan25-Jun-20180.693.151.55-1.6111.29
HDFC Infrastructure Fund(D)15-Mar-201817.50-3.46-10.54-16.6311.17
HDFC Infrastructure Fund(D)-Direct Plan15-Mar-201817.50-3.23-10.13-15.9114.66
HDFC Infrastructure Fund(DR)15-Mar-201817.50-3.46-10.54-16.6311.17
HDFC Infrastructure Fund(DR)-Direct Plan15-Mar-201817.50-3.23-10.13-15.9114.66
HDFC Liquid Fund(DD)18-Sep-20180.025.045.084.921019.82
HDFC Liquid Fund(DD)-Direct Plan18-Sep-20180.025.115.154.991019.82
HDFC Liquid Fund(MD)27-Aug-20180.545.035.094.941030.73
HDFC Liquid Fund(MD)-Direct Plan27-Aug-20180.555.105.165.011030.79
HDFC Liquid Fund(MDR)27-Aug-20180.545.035.094.941030.73
HDFC Liquid Fund(MDR)-Direct Plan27-Aug-20180.555.105.165.011030.79
HDFC Liquid Fund(WD)17-Sep-20180.135.075.034.931031.43
HDFC Liquid Fund(WD)-Direct Plan17-Sep-20180.135.135.095.001031.43
HDFC Liquid Fund(WDR)17-Sep-20180.135.075.034.931031.43
HDFC Liquid Fund(WDR)-Direct Plan17-Sep-20180.135.135.095.001031.43
HDFC Liquid-Prem(DD)18-Sep-20180.025.235.215.021225.98
HDFC Long Term Adv Fund(D)15-Mar-201845.003.475.266.6641.90
HDFC Long Term Adv Fund(D)-Direct Plan15-Mar-201845.003.645.647.4144.68
HDFC Long Term Adv Fund(DR)15-Mar-201845.003.475.266.6641.90
HDFC Long Term Adv Fund(DR)-Direct Plan15-Mar-201845.003.645.647.4144.68
HDFC Low Duration Fund(DD)18-Sep-20180.024.634.003.9610.14
HDFC Low Duration Fund(DD)-Direct Plan18-Sep-20180.025.114.484.4610.07
HDFC Low Duration Fund(MD)27-Aug-20180.544.283.763.9310.16
HDFC Low Duration Fund(MD)-Direct Plan27-Aug-20180.594.764.254.4310.17
HDFC Low Duration Fund(MDR)27-Aug-20180.544.283.763.9310.16
HDFC Low Duration Fund(WD)17-Sep-20180.064.653.903.9810.16
HDFC Low Duration Fund(WD)-Direct Plan17-Sep-20180.085.134.374.4710.19
HDFC Low Duration Fund(WDR)-Direct Plan17-Sep-20180.085.134.374.4710.19
HDFC Low Duration Fund-WP(DD)18-Sep-20180.024.654.424.4110.16
HDFC Low Duration Fund-WP(MD)27-Aug-20180.594.734.214.3910.18
HDFC Low Duration Fund-WP(WD)17-Sep-20180.084.664.344.4310.16
HDFC Medium Term Debt Fund(FD)27-Aug-20180.213.592.422.7010.56
HDFC Medium Term Debt Fund(FD)-Direct Plan27-Aug-20180.254.053.023.3110.60
HDFC Medium Term Debt Fund(FDR)-Direct Plan27-Aug-20180.254.053.023.3110.60
HDFC Mid-Cap Opportunities Fund(D)01-Mar-201830.00-1.040.451.1831.15
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan01-Mar-201830.00-0.731.062.3137.52
HDFC Mid-Cap Opportunities Fund(DR)01-Mar-201830.00-1.040.451.1831.15
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan01-Mar-201830.00-0.731.062.3137.52
HDFC Money Market Fund(DDR)18-Sep-20180.025.115.074.891063.64
HDFC Money Market Fund(DDR)-Direct Plan18-Sep-20180.025.255.215.041063.64
HDFC Money Market Fund(WD)14-Sep-20180.105.135.094.901063.54
HDFC Money Market Fund(WD)-Direct Plan14-Sep-20180.105.275.255.061063.57
HDFC Money Market Fund(WDR)14-Sep-20180.105.135.094.901063.54
HDFC Money Market Fund(WDR)-Direct Plan14-Sep-20180.105.275.255.061063.57
HDFC Multi-Asset Fund(D)01-Mar-201811.001.741.761.9711.25
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.001.892.092.7912.27
HDFC Multi-Asset Fund(DR)01-Mar-201811.001.741.761.9711.25
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.001.892.092.7912.27
HDFC Overnight Fund(DD)18-Sep-20180.024.434.354.291042.66
HDFC Overnight Fund(DD)-Direct Plan18-Sep-20180.024.484.394.321042.66
HDFC Short Term Debt Fund(FD)27-Aug-20180.264.333.593.7410.22
HDFC Short Term Debt Fund(FD)-Direct Plan27-Aug-20180.274.413.703.8510.28
HDFC Short Term Debt Fund(FDR)27-Aug-20180.264.333.593.7410.22
HDFC Short Term Debt Fund(FDR)-Direct Plan27-Aug-20180.274.413.703.7310.28
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.00-0.202.0716.8030.39
HDFC Small Cap Fund(D)-Direct Plan22-Mar-201810.00-0.202.0716.8030.39
HDFC Small Cap Fund(DR)-Direct Plan22-Mar-201810.00-0.202.0716.8030.39
HDFC Small Cap Fund-Reg(D)04-Mar-201410.00-0.601.2615.1826.36
HDFC Small Cap Fund-Reg(D)22-Mar-201827.50-0.601.2615.1826.36
HDFC Small Cap Fund-Reg(DR)22-Mar-201827.50-0.601.2615.1826.36
HDFC TaxSaver(D)15-Mar-201870.002.983.190.6859.96
HDFC TaxSaver(D)-Direct Plan15-Mar-201870.003.173.611.4662.94
HDFC TaxSaver(DR)15-Mar-201870.002.983.190.6859.96
HDFC TaxSaver(DR)-Direct Plan15-Mar-201870.003.173.611.4662.94
HDFC TaxSaver(G)04-Apr-2000210.002.983.190.68518.77
HDFC Top 100 Fund(D)06-Mar-201860.006.269.416.1451.95
HDFC Top 100 Fund(D)-Direct Plan06-Mar-201860.006.489.866.9654.60
HDFC Top 100 Fund(D)54EA06-Mar-201860.006.269.416.1451.95
HDFC Top 100 Fund(D)54EB06-Mar-201860.006.269.416.1451.95
HDFC Top 100 Fund(DR)06-Mar-201860.006.269.416.1451.95
HDFC Top 100 Fund(DR)-Direct Plan06-Mar-201860.006.489.866.9654.60
HDFC Top 100 Fund(G)24-Mar-200025.006.269.416.13469.89
HSBC Cash Fund(DD)19-Sep-20180.025.235.265.081000.67
HSBC Cash Fund(DD)-Direct Plan19-Sep-20180.025.285.315.131000.65
HSBC Cash Fund(MD)27-Aug-20180.655.165.285.111004.87
HSBC Cash Fund(MD)-Direct Plan27-Aug-20180.685.206.305.991042.55
HSBC Cash Fund(MDP)-Direct Plan27-Aug-20180.685.206.305.991042.55
HSBC Cash Fund(WD)18-Sep-20180.155.095.195.051110.71
HSBC Cash Fund(WD)-Direct Plan18-Sep-20180.155.135.245.101110.71
HSBC Cash-Inst(DD)21-Dec-20150.027.077.126.891324.05
HSBC Cash-Reg(DD)19-Sep-20180.024.614.624.431019.30
HSBC Cash-Reg(WD)18-Sep-20180.124.484.564.411001.74
HSBC Debt Fund(D)26-Dec-20172.002.991.62-2.5710.54
HSBC Flexi Debt Fund(FD)14-Sep-20170.104.402.32-0.8810.50
HSBC Flexi Debt Fund(HD)26-Mar-20184.004.400.39-2.9711.16
HSBC Flexi Debt Fund(HD)-Direct Plan26-Mar-20184.005.161.00-2.3610.70
HSBC Flexi Debt Fund(HDP)-Direct Plan26-Mar-20184.005.161.00-2.3610.70
HSBC Flexi Debt Fund(MD)25-Jul-20170.634.402.32-0.8910.48
HSBC Flexi Debt Fund(MD)-Direct Plan26-Oct-20151.585.163.08NA10.04
HSBC Flexi Debt Fund(QD)25-Sep-20172.504.402.32-1.4811.44
HSBC Flexi Debt Fund(QD)-Direct Plan25-Jun-20182.502.690.62-2.5011.24
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Jun-20182.502.690.62-2.5011.24
HSBC Flexi Debt-Reg(HD)15-Mar-20134.004.152.08-1.1315.58
HSBC Flexi Debt-Reg(MD)28-Jun-20130.374.152.07-1.1413.93
HSBC Flexi Debt-Reg(QD)28-Sep-20152.494.152.07-1.1413.44
HSBC Infra Equity Fund(D)26-May-200810.00-10.69-19.84-20.7916.03
HSBC Large Cap Equity Fund(D)28-Dec-201735.004.228.775.2230.88
HSBC Large Cap Equity Fund(D)-Direct Plan28-Dec-201735.004.419.166.0032.63
HSBC Large Cap Equity Fund(DP)28-Dec-201735.004.228.775.2230.88
HSBC Large Cap Equity Fund(DP)-Direct Plan28-Dec-201735.004.419.166.0032.63
HSBC Low Duration Fund(DD)19-Sep-20180.004.454.104.0510.05
HSBC Low Duration Fund(DD)-Direct Plan19-Sep-20180.015.034.694.6610.08
HSBC Low Duration Fund(MD)27-Aug-20180.693.983.874.0010.14
HSBC Low Duration Fund(MD)-Direct Plan27-Aug-20180.784.564.474.6010.35
HSBC Low Duration Fund(MDP)-Direct Plan27-Aug-20180.784.564.474.6010.35
HSBC Low Duration Fund(WD)18-Sep-20180.074.223.954.0010.04
HSBC Low Duration Fund(WD)-Direct Plan18-Sep-20180.084.794.564.6110.09
HSBC Low Duration Fund-Inst Plus(DD)08-Mar-20180.036.956.496.4817.81
HSBC Low Duration Fund-Reg(DD)19-Sep-20180.004.233.883.8410.00
HSBC Low Duration Fund-Reg(WD)18-Sep-20180.064.003.803.8110.00
HSBC Multi Cap Equity Fund(D)27-Feb-201822.502.494.831.6525.95
HSBC Multi Cap Equity Fund(D)-Direct Plan27-Feb-201822.502.685.202.4228.98
HSBC Multi Cap Equity Fund(DP)-Direct Plan27-Feb-201822.502.685.202.4228.98
HSBC Regular Savings Fund(MD)27-Aug-20181.000.20-0.71-3.4712.19
HSBC Regular Savings Fund(MD)-Direct Plan27-Aug-20181.001.240.30-2.4715.40
HSBC Regular Savings Fund(MDP)-Direct Plan27-Aug-20181.001.240.30-2.4715.40
HSBC Regular Savings Fund(QD)26-Mar-20182.502.880.87-2.6812.66
HSBC Regular Savings Fund(QD)-Direct Plan25-Jun-20182.501.320.40-2.5613.41
HSBC Regular Savings Fund(QDP)-Direct Plan25-Jun-20182.501.320.40-2.5613.41
HSBC Short Duration Fund(D)27-Aug-20180.723.122.332.3311.11
HSBC Short Duration Fund(D)-Direct Plan27-Feb-20170.646.214.904.6712.27
HSBC Short Duration Fund(QD)25-Sep-20172.00NANA-1.6310.07
HSBC Short Duration Fund(QD)-Direct Plan25-Jun-20181.005.113.792.9910.28
HSBC Short Duration Fund(WD)28-Aug-20180.083.692.632.6010.18
HSBC Short Duration Fund(WD)-Direct Plan28-Aug-20180.104.253.353.3210.21
HSBC Small Cap Equity Fund(D)30-May-201820.00-5.39-11.18-8.1220.69
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201820.00-5.22-10.73-7.2825.33
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201820.00-5.22-10.73-7.2825.33
HSBC Tax Saver Equity Fund(D)30-Jan-201825.00-0.36-0.14-2.3321.82
HSBC Tax Saver Equity Fund(D)-Direct Plan30-Jan-201825.00-0.180.22-1.6423.02
ICICI Pru All Seasons Bond Fund(AD)28-Sep-20179.745.844.710.1411.23
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan28-Sep-201710.436.605.470.7311.26
ICICI Pru All Seasons Bond Fund(ADP)28-Sep-20179.745.844.710.1411.23
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan28-Sep-201710.436.605.470.7311.26
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.715.844.712.4714.80
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.976.605.483.2315.78
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.715.844.712.4714.80
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.976.605.483.2315.78
ICICI Pru All Seasons Bond Fund(QD)27-Jul-20181.304.533.351.7711.05
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan27-Jul-20181.525.093.812.3311.29
ICICI Pru All Seasons Bond Fund(QDP)27-Jul-20181.304.533.351.7711.05
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan27-Jul-20181.525.093.812.3311.29
ICICI Pru All Seasons Bond Fund(WD)28-Aug-20180.094.723.421.8210.81
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan28-Aug-20180.105.133.772.3710.56
ICICI Pru All Seasons Bond Fund(WDP)28-Aug-20180.094.723.421.8210.81
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan28-Aug-20180.105.133.772.3710.56
ICICI Pru All Seasons Bond Fund-Ret(QD)27-Jul-20181.344.603.391.8611.20
ICICI Pru Balanced Advantage Fund(D)16-Mar-20188.001.183.144.8715.43
ICICI Pru Balanced Advantage Fund(D)-Direct Plan16-Mar-20186.401.503.766.1919.60
ICICI Pru Balanced Advantage Fund(DP)16-Mar-20188.001.183.144.8715.43
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan16-Mar-20186.401.503.766.1919.60
ICICI Pru Balanced Advantage Fund(MD)20-Aug-20181.001.032.764.4314.25
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan27-Aug-20181.001.253.395.7315.56
ICICI Pru Balanced Advantage Fund(MDP)20-Aug-20181.001.032.764.4314.25
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan27-Aug-20181.001.253.395.7315.56
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.501.173.144.7812.15
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.501.493.776.1512.94
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.501.173.144.7812.15
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.501.493.776.1512.94
ICICI Pru Banking & Fin Serv Fund(D)16-Feb-201848.000.154.54-3.6734.30
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan16-Feb-201848.000.415.13-2.5151.02
ICICI Pru Banking & Fin Serv Fund(DP)16-Feb-201848.000.154.54-3.6734.30
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan16-Feb-201848.000.415.13-2.5151.02
ICICI Pru Banking & PSU Debt Fund(DD)03-Sep-20180.065.003.022.5410.07
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan18-Sep-20180.016.533.993.2610.58
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan18-Sep-20180.016.533.993.2610.58
ICICI Pru Banking & PSU Debt Fund(HD)16-Aug-20180.016.264.223.5512.78
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan16-Aug-20180.016.664.623.9212.95
ICICI Pru Banking & PSU Debt Fund(HDP)16-Aug-20180.016.264.223.5512.78
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan16-Aug-20180.016.664.623.9212.95
ICICI Pru Banking & PSU Debt Fund(QD)27-Jun-20180.126.133.482.6810.65
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan27-Jun-20180.016.664.623.9212.37
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan27-Jun-20180.016.664.623.9212.37
ICICI Pru Banking & PSU Debt Fund(WD)03-Sep-20180.085.002.842.5710.25
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan03-Sep-20180.095.233.142.8410.38
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan03-Sep-20180.095.233.142.8410.38
ICICI Pru Banking & PSU Debt Fund-Ret(DD)03-Sep-20180.064.722.732.4010.05
ICICI Pru Bluechip Fund(D)19-Jan-201831.504.798.878.4723.19
ICICI Pru Bluechip Fund(D)-Direct Plan19-Jan-201831.505.019.459.5933.95
ICICI Pru Bluechip Fund(DP)19-Jan-201831.504.798.878.4723.19
ICICI Pru Bluechip Fund(DP)-Direct Plan19-Jan-201831.505.019.459.5933.95
ICICI Pru Bond Fund(HD)26-Mar-20180.354.951.86-0.1610.96
ICICI Pru Bond Fund(HD)-Direct Plan26-Mar-20180.645.552.300.2710.65
ICICI Pru Bond Fund(HDP)-Direct Plan26-Mar-20180.645.552.300.2710.65
ICICI Pru Bond Fund(MD)27-Aug-20180.543.551.290.7311.36
ICICI Pru Bond Fund(MD)-Direct Plan27-Aug-20180.603.861.651.1811.46
ICICI Pru Bond Fund(MDP)-Direct Plan27-Aug-20180.603.861.651.1811.46
ICICI Pru Bond Fund(QD)16-Aug-20182.192.720.900.6210.81
ICICI Pru Bond Fund(QD)-Direct Plan16-Aug-20182.423.171.271.0611.14
ICICI Pru Bond Fund(QDP)-Direct Plan16-Aug-20182.423.171.271.0611.14
ICICI Pru Bond Fund-Inst(MD)27-Aug-20180.503.551.290.7310.60
ICICI Pru Bond Fund-Inst(QD)16-Aug-20182.282.720.900.6211.22
ICICI Pru Business Cycle Fund-1(D)20-Mar-201812.10-3.16-5.13-5.419.51
ICICI Pru Business Cycle Fund-1(D)-Direct Plan20-Mar-201812.50-2.95-4.69-4.819.86
ICICI Pru Business Cycle Fund-2(D)16-Mar-20184.305.746.908.2610.69
ICICI Pru Business Cycle Fund-2(D)-Direct Plan16-Mar-20184.505.847.188.9011.05
ICICI Pru Business Cycle Fund-3(D)20-Mar-201820.00-1.08-7.49-6.5210.06
ICICI Pru Business Cycle Fund-3(D)-Direct Plan20-Mar-201820.00-0.66-6.92-5.2110.56
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20180.153.175.780.5110.59
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20180.373.175.840.6710.78
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20180.373.175.840.6710.78
ICICI Pru Constant Maturity Gilt Fund(HD)12-Sep-20180.153.175.780.5110.54
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Sep-20180.383.175.840.6610.81
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Sep-20180.383.175.840.6610.81
ICICI Pru Constant Maturity Gilt Fund(MD)13-Aug-20181.212.145.250.2511.19
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan13-Aug-20181.462.155.330.4111.38
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan13-Aug-20181.462.155.330.4111.38
ICICI Pru Constant Maturity Gilt Fund(QD)12-Sep-20180.163.165.770.5110.89
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Sep-20180.393.165.840.6611.13
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Sep-20180.393.165.840.6611.13
ICICI Pru Corp Bond Fund(DD)03-Sep-20180.054.523.313.0210.10
ICICI Pru Corp Bond Fund(DD)-Direct Plan03-Sep-20180.054.693.533.4810.10
ICICI Pru Corp Bond Fund(FD)30-Aug-20180.204.443.253.2610.22
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-Sep-20160.426.504.974.8911.57
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-Sep-20160.426.504.974.8911.57
ICICI Pru Corp Bond Fund(HD)16-Aug-20180.016.194.664.5612.49
ICICI Pru Corp Bond Fund(HD)-Direct Plan16-Aug-20180.016.504.974.8912.71
ICICI Pru Corp Bond Fund(HDP)16-Aug-20180.016.194.664.5612.49
ICICI Pru Corp Bond Fund(HDP)-Direct Plan16-Aug-20180.016.504.974.8912.71
ICICI Pru Corp Bond Fund(MD)30-Aug-20180.574.072.953.2010.28
ICICI Pru Corp Bond Fund(MD)-Direct Plan30-Aug-20180.604.293.163.4310.22
ICICI Pru Corp Bond Fund(MDP)30-Aug-20180.574.072.953.2010.28
ICICI Pru Corp Bond Fund(MDP)-Direct Plan30-Aug-20180.604.293.163.4310.22
ICICI Pru Corp Bond Fund(QD)27-Jun-20180.485.683.623.3410.80
ICICI Pru Corp Bond Fund(QD)-Direct Plan27-Jun-20180.016.504.974.8813.01
ICICI Pru Corp Bond Fund(QDP)-Direct Plan27-Jun-20180.016.504.974.8813.01
ICICI Pru Corp Bond Fund(WD)03-Sep-20180.074.523.163.2510.30
ICICI Pru Corp Bond Fund(WD)-Direct Plan03-Sep-20180.074.693.383.4810.21
ICICI Pru Corp Bond Fund(WDP)-Direct Plan03-Sep-20180.074.693.383.4810.21
ICICI Pru Corp Bond Fund-Prem(DD)03-Sep-20180.054.823.673.3110.04
ICICI Pru Corp Bond Fund-Ret(DD)03-Sep-20180.054.523.373.1410.03
ICICI Pru Corp Bond Fund-Ret(FD)30-Aug-20180.204.463.313.2910.22
ICICI Pru Corp Bond Fund-Ret(MD)30-Aug-20180.574.103.003.2410.22
ICICI Pru Corp Bond Fund-Ret(QD)27-Jun-20180.515.693.683.3910.81
ICICI Pru Corp Bond Fund-Ret(WD)03-Sep-20180.074.523.213.2910.21
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.506.144.232.5811.95
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.507.495.593.9612.43
ICICI Pru CPO Fund-VI-A-1825D(D)04-Jun-20180.508.769.415.5814.40
ICICI Pru CPO Fund-VI-A-1825D(D)-Direct Plan04-Jun-20180.509.8210.486.6615.22
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.508.224.373.1611.30
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.509.595.754.6111.67
ICICI Pru Credit Risk Fund(AD)20-Mar-20186.545.821.963.3610.38
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-20187.646.842.534.1210.66
ICICI Pru Credit Risk Fund(ADP)20-Mar-20186.545.821.963.3610.38
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-20187.646.842.534.1210.66
ICICI Pru Credit Risk Fund(HD)27-Mar-20182.455.824.093.3510.59
ICICI Pru Credit Risk Fund(HD)-Direct Plan27-Mar-20182.996.854.904.1010.98
ICICI Pru Credit Risk Fund(HDP)-Direct Plan27-Mar-20182.996.854.904.1010.98
ICICI Pru Credit Risk Fund(QD)28-Jun-20181.054.704.003.7010.59
ICICI Pru Credit Risk Fund(QD)-Direct Plan28-Jun-20181.385.444.794.4511.20
ICICI Pru Credit Risk Fund(QDP)28-Jun-20181.054.704.003.7010.59
ICICI Pru Credit Risk Fund(QDP)-Direct Plan28-Jun-20181.385.444.794.4511.20
ICICI Pru Dividend Yield Equity Fund(D)27-Jul-20186.501.070.15-1.4012.72
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan27-Jul-20186.501.330.67-0.4413.22
ICICI Pru Dividend Yield Equity Fund(DP)27-Jul-20186.501.070.15-1.4012.72
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan27-Jul-20186.501.330.67-0.4413.22
ICICI Pru Equity & Debt Fund(AD)16-Mar-20186.504.124.616.3513.39
ICICI Pru Equity & Debt Fund(AD)-Direct Plan16-Mar-20186.504.425.297.7713.94
ICICI Pru Equity & Debt Fund(ADP)16-Mar-20186.504.124.616.3513.39
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan16-Mar-20186.504.425.297.7713.94
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.004.154.566.2913.30
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.004.355.227.7013.91
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.004.154.566.2913.30
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.004.355.227.7013.91
ICICI Pru Equity & Debt Fund(MD)05-Sep-20182.303.753.905.5723.74
ICICI Pru Equity & Debt Fund(MD)-Direct Plan05-Sep-20182.004.194.767.2330.86
ICICI Pru Equity & Debt Fund(MDP)05-Sep-20182.303.753.905.5723.74
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan05-Sep-20182.004.194.767.2330.86
ICICI Pru Equity Savings Fund(HD)20-Dec-20172.401.823.014.6212.33
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Jun-20162.402.053.435.4512.97
ICICI Pru Equity Savings Fund(HDP)20-Dec-20172.401.823.014.6212.33
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Jun-20162.402.053.435.4512.97
ICICI Pru Equity Savings Fund(MD)08-Aug-20181.001.552.434.0610.89
ICICI Pru Equity Savings Fund(MD)-Direct Plan08-Aug-20181.001.892.935.0312.19
ICICI Pru Equity Savings Fund(MDP)08-Aug-20181.001.552.434.0610.89
ICICI Pru Equity Savings Fund(MDP)-Direct Plan08-Aug-20181.001.892.935.0312.19
ICICI Pru Equity Savings Fund(QD)21-Jun-20182.001.662.744.4411.44
ICICI Pru Equity Savings Fund(QD)-Direct Plan21-Jun-20182.001.913.285.2812.12
ICICI Pru Equity Savings Fund(QDP)21-Jun-20182.001.662.744.4411.44
ICICI Pru Equity Savings Fund(QDP)-Direct Plan21-Jun-20182.001.913.285.2812.12
ICICI Pru Equity-Arbitrage Fund(D)30-Aug-20180.671.262.675.5713.64
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan30-Aug-20180.791.402.986.2014.48
ICICI Pru Equity-Arbitrage Fund(DP)30-Aug-20180.671.262.675.5713.64
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan30-Aug-20180.791.402.986.2014.48
ICICI Pru Exports & Services Fund(D)09-Mar-201828.004.535.417.5325.13
ICICI Pru Exports & Services Fund(D)-Direct Plan09-Mar-201828.004.805.948.6838.00
ICICI Pru Exports & Services Fund(DP)09-Mar-201828.004.535.417.5325.13
ICICI Pru Exports & Services Fund(DP)-Direct Plan09-Mar-201828.004.805.948.6838.00
ICICI Pru Floating Interest Fund(D)29-Sep-201417.626.865.765.61134.84
ICICI Pru Floating Interest Fund(DD)19-Sep-20180.014.934.133.91100.88
ICICI Pru Floating Interest Fund(DD)-Direct Plan19-Sep-20180.015.454.654.42100.17
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.626.865.765.61134.84
ICICI Pru Floating Interest Fund(FD)14-Sep-20180.144.824.084.02101.30
ICICI Pru Floating Interest Fund(FD)-Direct Plan14-Sep-20180.175.344.604.59101.31
ICICI Pru Floating Interest Fund(FDP)14-Sep-20180.144.824.084.02101.30
ICICI Pru Floating Interest Fund(MD)24-Aug-20180.614.843.944.02102.73
ICICI Pru Floating Interest Fund(MD)-Direct Plan24-Aug-20180.665.374.464.60101.68
ICICI Pru Floating Interest Fund(MDP)24-Aug-20180.614.843.944.02102.73
ICICI Pru Floating Interest Fund(MDP)-Direct Plan24-Aug-20180.665.374.464.60101.68
ICICI Pru Floating Interest Fund(QD)27-Jun-20181.035.744.344.12104.63
ICICI Pru Floating Interest Fund(QD)-Direct Plan27-Jun-20181.216.284.864.70105.81
ICICI Pru Floating Interest Fund(QDP)27-Jun-20181.035.744.344.12104.63
ICICI Pru Floating Interest Fund(QDP)-Direct Plan27-Jun-20181.216.284.864.70105.81
ICICI Pru Floating Interest Fund(WD)17-Sep-20180.074.934.024.02101.37
ICICI Pru Floating Interest Fund(WD)-Direct Plan17-Sep-20180.085.454.534.59101.28
ICICI Pru Floating Interest Fund(WDP)-Direct Plan17-Sep-20180.085.454.534.59101.28
ICICI Pru Floating Interest Fund-Option A(DD)19-Sep-20180.014.874.063.68100.17
ICICI Pru Floating Interest Fund-Option A(FD)14-Sep-20180.144.764.013.85101.30
ICICI Pru Floating Interest Fund-Option A(WD)17-Sep-20180.064.873.953.85101.28
ICICI Pru Floating Interest Fund-Option B(DD)19-Sep-20180.014.874.063.68100.17
ICICI Pru Floating Interest Fund-Option B(FD)14-Sep-20180.144.764.013.85101.30
ICICI Pru Floating Interest Fund-Option B(WD)17-Sep-20180.074.873.953.85101.28
ICICI Pru Floating Interest Fund-Option C(DD)19-Sep-20180.014.874.063.68100.17
ICICI Pru Floating Interest Fund-Option C(FD)14-Sep-20180.144.754.013.85101.30
ICICI Pru FMCG Fund(D)20-Feb-201894.508.3213.2115.3576.20
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201845.008.6013.7316.35113.17
ICICI Pru FMCG Fund(DP)20-Feb-201894.508.3213.2115.3576.20
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201845.008.6013.7316.35113.17
ICICI Pru FMP-73-1140D-E(D)26-Mar-20180.507.675.624.9213.36
ICICI Pru FMP-78-1150D-N(D)23-Mar-20160.337.356.856.4912.18
ICICI Pru FMP-78-1150D-N(D)-Direct Plan23-Mar-20160.337.356.876.5112.20
ICICI Pru FMP-78-1168D-J(D)23-Mar-20160.417.366.846.4812.21
ICICI Pru FMP-78-1168D-J(D)-Direct Plan23-Mar-20160.417.376.846.4912.23
ICICI Pru FMP-78-1170D-I(D)23-Mar-20160.477.396.866.4912.25
ICICI Pru FMP-78-1170D-I(D)-Direct Plan23-Mar-20160.477.406.876.5012.27
ICICI Pru Focused Equity Fund(D)09-Mar-201818.508.3112.5013.7217.73
ICICI Pru Focused Equity Fund(D)-Direct Plan09-Mar-201818.508.6313.0414.9227.57
ICICI Pru Focused Equity Fund(DP)-Direct Plan09-Mar-201818.508.6313.0414.9227.57
ICICI Pru Gilt Fund(D)17-May-20181.177.597.220.7612.57
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.508.077.551.0712.81
ICICI Pru Gilt Fund(DP)17-May-20181.177.597.220.7612.57
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.508.077.551.0712.81
ICICI Pru Growth Fund-1(DP)20-Mar-201810.002.451.956.2010.44
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.002.732.547.6111.30
ICICI Pru Growth Fund-2(DP)20-Mar-201814.903.708.879.9911.49
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.004.129.7111.4512.38
ICICI Pru Growth Fund-3(DP)20-Mar-201817.50-2.34-5.530.0010.00
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.50-2.01-4.991.2910.74
ICICI Pru India Recovery Fund-1(D)22-Mar-201813.800.20-1.34-3.5110.13
ICICI Pru India Recovery Fund-1(D)-Direct Plan22-Mar-201814.500.38-0.98-2.5510.66
ICICI Pru India Recovery Fund-2(D)20-Mar-201810.00-3.23-7.05-4.0210.49
ICICI Pru India Recovery Fund-2(D)-Direct Plan20-Mar-201810.00-3.12-6.65-3.2511.17
ICICI Pru India Recovery Fund-4(D)16-Mar-201815.001.826.735.7311.73
ICICI Pru India Recovery Fund-4(D)-Direct Plan16-Mar-201815.002.177.457.1112.26
ICICI Pru India Recovery Fund-5(D)06-Mar-20187.508.078.0714.0810.85
ICICI Pru India Recovery Fund-5(D)-Direct Plan06-Mar-20187.508.358.7715.2511.16
ICICI Pru India Recovery Fund-7(D)20-Mar-20188.002.071.367.4510.36
ICICI Pru India Recovery Fund-7(D)-Direct Plan20-Mar-20188.002.471.989.0010.77
ICICI Pru Infrastructure Fund(D)16-Aug-20186.50-0.30-4.22-3.6612.09
ICICI Pru Infrastructure Fund(D)-Direct Plan16-Aug-20186.50-0.05-3.71-2.7416.24
ICICI Pru Infrastructure Fund(DP)16-Aug-20186.50-0.30-4.22-3.6612.09
ICICI Pru Infrastructure Fund(DP)-Direct Plan16-Aug-20186.50-0.05-3.71-2.7416.24
ICICI Pru Large & Mid Cap Fund(D)09-Mar-201820.003.945.053.3217.67
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan09-Mar-201820.004.235.664.6223.90
ICICI Pru Large & Mid Cap Fund(DP)09-Mar-201820.003.945.053.3217.67
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan09-Mar-201820.004.235.664.6223.90
ICICI Pru Liquid Fund(AD)21-Sep-20176.707.207.305.20107.03
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20176.757.277.375.26107.11
ICICI Pru Liquid Fund(ADP)21-Sep-20176.707.207.305.20107.03
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20176.757.277.375.26107.11
ICICI Pru Liquid Fund(D)24-Sep-20146.057.207.307.06133.86
ICICI Pru Liquid Fund(DD)18-Sep-20180.025.175.265.06100.15
ICICI Pru Liquid Fund(DD)-Direct Plan18-Sep-20180.025.225.315.11100.11
ICICI Pru Liquid Fund(HD)27-Mar-20183.367.205.505.20107.17
ICICI Pru Liquid Fund(HD)-Direct Plan27-Mar-20183.437.275.565.26108.26
ICICI Pru Liquid Fund(HDP)-Direct Plan27-Mar-20183.437.275.565.26108.26
ICICI Pru Liquid Fund(MD)30-Aug-20180.605.155.225.06100.45
ICICI Pru Liquid Fund(MD)-Direct Plan30-Aug-20180.615.205.265.11100.58
ICICI Pru Liquid Fund(QD)28-Jun-20181.885.125.315.11102.00
ICICI Pru Liquid Fund(QD)-Direct Plan28-Jun-20181.925.175.365.17102.77
ICICI Pru Liquid Fund(QDP)28-Jun-20181.885.125.315.11102.00
ICICI Pru Liquid Fund(QDP)-Direct Plan28-Jun-20181.925.175.365.17102.77
ICICI Pru Liquid Fund(WD)17-Sep-20180.135.195.175.05100.20
ICICI Pru Liquid Fund(WD)-Direct Plan17-Sep-20180.135.255.225.11100.22
ICICI Pru Liquid Fund-Inst Plus(DD)18-Sep-20180.024.974.994.75118.52
ICICI Pru Liquid Fund-Inst(DD)18-Sep-20180.024.894.944.73118.50
ICICI Pru Liquid Fund-Ret(DD)18-Sep-20180.024.894.944.73118.51
ICICI Pru Liquid Fund-Ret(MD)30-Aug-20180.574.874.924.74100.47
ICICI Pru Liquid Fund-Ret(WD)17-Sep-20180.154.914.884.73118.87
ICICI Pru Long Term Bond Fund(AD)10-Oct-20177.721.891.00-2.7810.40
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-20179.612.591.73-2.3611.46
ICICI Pru Long Term Bond Fund(ADP)10-Oct-20177.721.891.00-2.7810.40
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-20179.612.591.73-2.3611.46
ICICI Pru Long Term Bond Fund(HD)27-Sep-20175.521.880.99-2.2010.86
ICICI Pru Long Term Bond Fund(HD)-Direct Plan27-Sep-20176.402.581.73-1.6611.59
ICICI Pru Long Term Bond Fund(HDP)27-Sep-20175.521.880.99-2.2010.86
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan27-Sep-20176.402.581.73-1.6611.59
ICICI Pru Long Term Bond Fund(QD)28-Sep-20170.671.890.99-1.0411.71
ICICI Pru Long Term Bond Fund(QD)-Direct Plan28-Sep-20170.922.591.73-0.4212.09
ICICI Pru Long Term Bond Fund(QDP)28-Sep-20170.671.890.99-1.0411.71
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan28-Sep-20170.922.591.73-0.4212.09
ICICI Pru Long Term Bond Fund-Inst(HD)30-Sep-20169.441.961.09-0.8111.37
ICICI Pru Long Term Bond Fund-Inst(QD)28-Sep-20170.701.951.08-0.9911.11
ICICI Pru LT Equity Fund (Tax Saving)(D)12-Sep-20187.004.188.5511.7822.82
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan12-Sep-20187.004.679.3113.2431.01
ICICI Pru LT Equity Fund (Tax Saving)(DP)12-Sep-20187.004.188.5511.7822.82
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan12-Sep-20187.004.679.3113.2431.01
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.765.853.911.4511.31
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.506.584.712.0512.19
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.765.853.911.4511.31
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.506.584.712.0512.19
ICICI Pru Medium Term Bond Fund(HD)20-Mar-20181.345.853.211.9410.78
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan20-Mar-20181.856.583.782.6711.25
ICICI Pru Medium Term Bond Fund(HDP)20-Mar-20181.345.853.211.9410.78
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan20-Mar-20181.856.583.782.6711.25
ICICI Pru Medium Term Bond Fund(QD)27-Jul-20181.184.602.482.4410.58
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan27-Jul-20181.465.113.063.0611.11
ICICI Pru Medium Term Bond Fund(QDP)27-Jul-20181.184.602.482.4410.58
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan27-Jul-20181.465.113.063.0611.11
ICICI Pru Medium Term Bond Fund-B(HD)20-Mar-20181.285.843.211.9110.71
ICICI Pru Medium Term Bond Fund-B(QD)27-Jul-20181.174.602.462.4010.47
ICICI Pru Midcap Fund(D)16-Mar-201813.50-0.87-2.20-0.8424.05
ICICI Pru Midcap Fund(D)-Direct Plan16-Mar-201813.50-0.56-1.610.3429.96
ICICI Pru Midcap Fund(DP)16-Mar-201813.50-0.87-2.20-0.8424.05
ICICI Pru Midcap Fund(DP)-Direct Plan16-Mar-201813.50-0.56-1.610.3429.96
ICICI Pru Money Market Fund(D)29-Sep-20143.017.287.367.10126.29
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.297.407.487.22126.66
ICICI Pru Money Market Fund(DD)19-Sep-20180.025.235.275.07100.13
ICICI Pru Money Market Fund(DD)-Direct Plan19-Sep-20180.025.325.365.16100.14
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.297.407.487.22126.66
ICICI Pru Money Market Fund(FD)14-Sep-20180.245.255.285.08100.31
ICICI Pru Money Market Fund(FD)-Direct Plan14-Sep-20180.245.345.375.17100.70
ICICI Pru Money Market Fund(MD)30-Aug-20180.715.155.235.08100.57
ICICI Pru Money Market Fund(MD)-Direct Plan30-Aug-20180.725.245.325.16100.72
ICICI Pru Money Market Fund(MDP)30-Aug-20180.715.155.235.08100.57
ICICI Pru Money Market Fund(MDP)-Direct Plan30-Aug-20180.725.245.325.16100.72
ICICI Pru Money Market Fund(WD)17-Sep-20180.105.265.225.09100.13
ICICI Pru Money Market Fund(WD)-Direct Plan17-Sep-20180.105.355.325.18100.51
ICICI Pru Money Market-Ret(DD)19-Sep-20180.024.995.034.80100.11
ICICI Pru Multi-Asset Fund(D)12-Sep-20182.303.192.785.9022.03
ICICI Pru Multi-Asset Fund(D)-Direct Plan12-Sep-20182.003.553.577.3326.76
ICICI Pru Multi-Asset Fund(DP)12-Sep-20182.303.192.785.9022.03
ICICI Pru Multi-Asset Fund(DP)-Direct Plan12-Sep-20182.003.553.577.3326.76
ICICI Pru Multicap Fund(D)16-Mar-201812.007.1910.4212.0324.16
ICICI Pru Multicap Fund(D)-Direct Plan16-Mar-201812.007.4410.9513.1932.62
ICICI Pru Multicap Fund(DP)16-Mar-201812.007.1910.4212.0324.16
ICICI Pru Multicap Fund(DP)-Direct Plan16-Mar-201812.007.4410.9513.1932.62
ICICI Pru Multiple Yield-3-D(D)04-May-20180.502.304.122.6613.59
ICICI Pru Multiple Yield-3-D(D)-Direct Plan04-May-20180.503.315.163.6814.15
ICICI Pru Multiple Yield-5-C(D)10-Jul-20180.508.807.134.5614.06
ICICI Pru Multiple Yield-6-C(D)10-Apr-20180.506.675.752.8213.69
ICICI Pru Multiple Yield-6-C(D)-Direct Plan10-Apr-20180.507.816.914.0114.43
ICICI Pru Multiple Yield-6-D(D)15-May-20180.509.607.954.0413.63
ICICI Pru Multiple Yield-6-D(D)-Direct Plan15-May-20180.5010.629.005.0714.26
ICICI Pru Nifty ETF29-Apr-201622.005.3612.3012.06116.69
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.002.066.819.2225.25
ICICI Pru Regular Savings Fund(HD)27-Mar-20182.114.355.991.1612.46
ICICI Pru Regular Savings Fund(HD)-Direct Plan27-Sep-20176.495.137.763.2716.19
ICICI Pru Regular Savings Fund(HDP)27-Mar-20182.114.355.991.1612.46
ICICI Pru Regular Savings Fund(HDP)-Direct Plan27-Sep-20176.495.137.763.2716.19
ICICI Pru Regular Savings Fund(MD)27-Aug-20181.181.424.561.4513.76
ICICI Pru Regular Savings Fund(MD)-Direct Plan27-Aug-20181.342.206.103.3415.60
ICICI Pru Regular Savings Fund(MDP)27-Aug-20181.181.424.561.4513.76
ICICI Pru Regular Savings Fund(MDP)-Direct Plan27-Aug-20181.342.206.103.3415.60
ICICI Pru Regular Savings Fund(QD)28-Jun-20181.472.926.231.8611.48
ICICI Pru Regular Savings Fund(QD)-Direct Plan28-Jun-20182.373.256.793.7814.07
ICICI Pru Regular Savings Fund(QDP)28-Jun-20181.472.926.231.8611.48
ICICI Pru Regular Savings Fund(QDP)-Direct Plan28-Jun-20182.373.256.793.7814.07
ICICI Pru Savings Fund(D)24-Sep-20143.087.116.376.28136.94
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.917.266.536.43137.98
ICICI Pru Savings Fund(DD)19-Sep-20180.025.114.574.49105.74
ICICI Pru Savings Fund(DD)-Direct Plan19-Sep-20180.025.224.684.60105.74
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.917.266.536.43137.98
ICICI Pru Savings Fund(FD)14-Sep-20180.155.064.554.50101.08
ICICI Pru Savings Fund(FD)-Direct Plan14-Sep-20180.155.174.664.61101.55
ICICI Pru Savings Fund(FDP)14-Sep-20180.155.064.554.50101.08
ICICI Pru Savings Fund(FDP)-Direct Plan14-Sep-20180.155.174.664.61101.55
ICICI Pru Savings Fund(MD)27-Aug-20180.644.924.374.48101.58
ICICI Pru Savings Fund(MD)-Direct Plan27-Aug-20180.655.044.484.58101.37
ICICI Pru Savings Fund(MDP)27-Aug-20180.644.924.374.48101.58
ICICI Pru Savings Fund(MDP)-Direct Plan27-Aug-20180.655.044.484.58101.37
ICICI Pru Savings Fund(QD)27-Jun-20181.315.704.794.60105.29
ICICI Pru Savings Fund(QD)-Direct Plan27-Jun-20181.355.814.914.71105.45
ICICI Pru Savings Fund(QDP)-Direct Plan27-Jun-20181.355.814.914.71105.45
ICICI Pru Savings Fund(WD)17-Sep-20180.085.114.484.50105.48
ICICI Pru Savings Fund(WD)-Direct Plan17-Sep-20180.085.224.584.60105.53
ICICI Pru Savings Fund(WDP)17-Sep-20180.085.114.484.50105.48
ICICI Pru Savings Fund(WDP)-Direct Plan17-Sep-20180.085.224.584.60105.53
ICICI Pru Savings Fund-Ret(DD)19-Sep-20180.014.584.033.91100.37
ICICI Pru Savings Fund-Ret(WD)17-Sep-20180.064.583.943.93100.99
ICICI Pru Sensex ETF25-Jul-2014270.005.3613.3015.51389.90
ICICI Pru Short Term Fund(FD)14-Sep-20180.253.882.062.1712.28
ICICI Pru Short Term Fund(FD)-Direct Plan14-Sep-20180.264.803.003.0612.69
ICICI Pru Short Term Fund(HD)26-Mar-20180.015.773.903.6413.13
ICICI Pru Short Term Fund(HD)-Direct Plan26-Mar-20182.846.693.683.9913.65
ICICI Pru Short Term Fund(HDP)-Direct Plan26-Mar-20182.846.693.683.9913.65
ICICI Pru Short Term Fund(MD)27-Aug-20180.523.952.062.2912.19
ICICI Pru Short Term Fund(MD)-Direct Plan27-Aug-20180.534.862.963.1312.63
ICICI Pru Short Term Fund(MDP)27-Aug-20180.523.952.062.2912.19
ICICI Pru Short Term Fund(MDP)-Direct Plan27-Aug-20180.534.862.963.1312.63
ICICI Pru Short Term Fund-Inst(FD)14-Sep-20180.263.962.152.2312.79
ICICI Pru Short Term Fund-Inst(MD)27-Aug-20180.544.032.142.3512.74
ICICI Pru Smallcap Fund(D)09-Mar-201821.00-5.19-11.36-7.9115.52
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.00-5.06-11.10-7.3423.62
ICICI Pru Smallcap Fund(DP)09-Mar-201821.00-5.19-11.36-7.9115.52
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.00-5.06-11.10-7.3423.62
ICICI Pru Technology Fund(D)20-Feb-201841.0012.4322.2151.1736.54
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201834.0012.7422.8352.7456.11
ICICI Pru Technology Fund(DP)20-Feb-201841.0012.4322.2151.1736.54
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201834.0012.7422.8352.7456.11
ICICI Pru Ultra Short Term Fund Fund(HD)27-Jun-20183.323.594.804.5310.55
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan27-Jun-20183.693.855.265.0010.69
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan27-Jun-20183.693.855.265.0010.69
ICICI Pru Ultra Short Term Fund Fund(MD)27-Aug-20180.914.784.664.6010.70
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan27-Aug-20180.925.375.295.2410.83
ICICI Pru Ultra Short Term Fund Fund(MDP)27-Aug-20180.914.784.664.6010.70
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan27-Aug-20180.925.375.295.2410.83
ICICI Pru Ultra Short Term Fund Fund(QD)26-Jun-20181.335.684.924.6210.76
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan26-Jun-20181.516.125.405.1010.95
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan26-Jun-20181.516.125.405.1010.95
ICICI Pru Value Discovery Fund(D)16-Mar-201841.505.869.439.1631.45
ICICI Pru Value Discovery Fund(D)-Direct Plan16-Mar-201841.506.129.9710.1753.95
ICICI Pru Value Discovery Fund(DP)16-Mar-201841.505.869.439.1631.45
ICICI Pru Value Discovery Fund(DP)-Direct Plan16-Mar-201841.506.129.9710.1753.95
ICICI Pru Value Fund-1(D)22-Mar-201817.002.04-2.654.5710.99
ICICI Pru Value Fund-1(D)-Direct Plan22-Mar-201817.002.30-2.045.8012.00
ICICI Pru Value Fund-10(D)20-Mar-20186.500.100.25-2.3010.11
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.500.390.93-0.9110.38
ICICI Pru Value Fund-11(D)13-Mar-201810.001.38-1.345.0810.28
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.001.74-0.666.5310.55
ICICI Pru Value Fund-12(D)16-Mar-20185.304.353.306.4210.32
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.504.844.338.5110.61
ICICI Pru Value Fund-13(D)09-Mar-20187.304.853.705.3610.38
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.505.254.637.1810.63
ICICI Pru Value Fund-14(D)13-Mar-20185.002.17-0.30-1.379.89
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.002.630.690.5710.15
ICICI Pru Value Fund-15(D)09-Mar-20182.503.02-0.20-0.259.90
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.803.420.501.429.98
ICICI Pru Value Fund-16(D)09-Mar-20184.203.79-0.395.2710.12
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.004.280.496.9910.23
ICICI Pru Value Fund-17(D)13-Mar-20182.501.55-0.510.849.85
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.501.930.402.6610.03
ICICI Pru Value Fund-18(D)09-Mar-20182.303.184.43NA10.38
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.503.545.20NA10.52
ICICI Pru Value Fund-2(D)13-Mar-201815.001.63-1.031.7210.58
ICICI Pru Value Fund-2(D)-Direct Plan13-Mar-201815.001.85-0.602.8311.56
ICICI Pru Value Fund-3(D)06-Mar-20187.501.851.851.1410.46
ICICI Pru Value Fund-3(D)-Direct Plan06-Mar-20187.501.972.252.0011.37
ICICI Pru Value Fund-4(D)16-Mar-20189.70-2.02-2.67-0.2310.19
ICICI Pru Value Fund-4(D)-Direct Plan16-Mar-201810.00-1.83-2.270.7510.74
ICICI Pru Value Fund-5(D)20-Mar-201815.004.996.256.6110.95
ICICI Pru Value Fund-5(D)-Direct Plan20-Mar-201815.005.276.767.6311.59
ICICI Pru Value Fund-8(D)06-Mar-20187.502.474.0511.7610.79
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.502.724.5212.9711.32
ICICI Pru Value Fund-9(D)20-Mar-201810.001.99-0.424.5110.23
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.002.14-0.225.4510.48
IDBI Credit Risk Fund(AD)22-May-20188.054.77-0.542.2810.46
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.735.67-7.85-0.8711.17
IDBI Credit Risk Fund(QD)22-May-20185.414.770.682.9210.28
IDBI Credit Risk Fund(QD)-Direct Plan22-May-20186.925.670.973.7210.40
IDBI Diversified Equity Fund(D)19-Mar-201814.00-0.874.175.0216.03
IDBI Diversified Equity Fund(D)-Direct Plan19-Mar-201814.00-0.355.317.3017.07
IDBI Dynamic Bond(AD)21-Apr-201712.363.552.93-1.2710.47
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.304.914.310.1612.17
IDBI Dynamic Bond(QD)28-Jul-20172.723.542.93-1.2710.39
IDBI Dynamic Bond(QD)-Direct Plan30-Sep-20144.505.034.420.2313.10
IDBI Equity Advantage Fund(D)-Direct Plan19-Mar-201816.001.097.988.8920.47
IDBI Equity Advantage Fund-Reg(D)19-Mar-201816.000.586.956.9119.13
IDBI Equity Savings Fund(MD)27-Aug-20180.471.112.400.7313.58
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.531.643.522.4512.27
IDBI Equity Savings Fund(QD)21-Apr-20173.481.182.570.8912.87
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.501.74NA-8.0110.26
IDBI Gilt Fund(AD)21-Apr-201715.022.282.55-3.7910.32
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.633.043.36-2.8310.84
IDBI Gilt Fund(QD)28-Jul-20173.262.292.55-3.799.90
IDBI Gilt Fund(QD)-Direct Plan28-Jul-20174.953.103.40-2.8210.96
IDBI Hybrid Equity Fund(D)30-Oct-20172.000.533.581.0611.39
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.001.074.703.4511.85
IDBI India Top 100 Equity Fund(D)19-Mar-201815.00-0.063.29-4.3916.83
IDBI India Top 100 Equity Fund(D)-Direct Plan19-Mar-201815.000.394.27-2.5918.00
IDBI Liquid Fund(B)25-Mar-2014NA7.147.207.041434.69
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA6.647.017.011440.99
IDBI Liquid Fund(DD)19-Sep-20180.025.135.165.031005.27
IDBI Liquid Fund(DD)-Direct Plan19-Sep-20180.025.225.255.121002.35
IDBI Liquid Fund(MD)27-Aug-20180.645.045.175.051007.96
IDBI Liquid Fund(MD)-Direct Plan27-Aug-20180.655.125.255.141006.47
IDBI Liquid Fund(WD)16-Sep-20180.125.145.195.391023.62
IDBI Liquid Fund(WD)-Direct Plan16-Sep-20180.125.235.285.131003.49
IDBI Midcap Fund(D)19-Mar-20187.00-0.47-0.08-4.0410.67
IDBI Midcap Fund(D)-Direct Plan19-Mar-20187.000.091.10-1.4211.16
IDBI Nifty Index Fund(D)14-Oct-20104.004.9011.279.9319.74
IDBI ST Bond(MD)28-Aug-20180.324.103.724.0911.84
IDBI ST Bond(MD)-Direct Plan28-Aug-20180.475.164.735.5314.93
IDBI ST Bond(MDR)28-Aug-20180.324.103.724.0911.84
IDBI ST Bond(WD)18-Sep-20180.033.973.333.7611.32
IDBI ST Bond(WD)-Direct Plan18-Sep-20180.055.024.395.0312.25
IDBI ST Bond(WDR)18-Sep-20180.033.973.333.7411.32
IDBI Ultra ST(DD)19-Sep-20180.004.554.524.311017.01
IDBI Ultra ST(DD)-Direct Plan19-Sep-20180.015.025.004.891031.19
IDBI Ultra ST(MD)28-Aug-20180.275.425.445.241090.76
IDBI Ultra ST(MD)-Direct Plan28-Aug-20180.385.996.036.011414.33
IDBI Ultra ST(WD)18-Sep-20180.094.784.704.781060.89
IDBI Ultra ST(WD)-Direct Plan18-Sep-20180.105.295.215.141062.56
IDFC All Seasons Bond Fund(DD)-Direct Plan03-Sep-20180.034.453.392.6611.01
IDFC All Seasons Bond Fund(QD)-Direct Plan26-Jun-20180.855.444.232.7112.71
IDFC All Seasons Bond Fund-Reg(AD)20-Mar-20185.185.732.052.1211.78
IDFC All Seasons Bond Fund-Reg(DD)03-Sep-20180.024.213.05NA11.01
IDFC All Seasons Bond Fund-Reg(FD)04-Sep-20180.034.032.892.3911.02
IDFC All Seasons Bond Fund-Reg(HD)20-Mar-20180.895.734.042.0211.94
IDFC All Seasons Bond Fund-Reg(QD)26-Jun-20180.715.093.882.3812.55
IDFC All Seasons Bond Fund-Reg(WD)31-Aug-20180.043.772.502.0510.98
IDFC Arbitrage Fund(AD)-Direct Plan22-Mar-20187.071.583.306.6711.78
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan22-Mar-20187.071.583.306.6711.78
IDFC Arbitrage Fund(MD)-Direct Plan31-Aug-20180.421.412.986.3413.06
IDFC Arbitrage Fund-Reg(AD)22-Mar-20185.811.382.915.9110.73
IDFC Arbitrage Fund-Reg(MD)31-Aug-20180.341.232.635.6312.69
IDFC Arbitrage Fund-Reg(MDR)31-Aug-20180.341.232.635.6312.69
IDFC Asset Alloc-Aggr(D)-Direct Plan30-Aug-20182.871.414.532.3118.42
IDFC Asset Alloc-Aggr-Reg(D)30-Aug-20182.600.813.981.7916.67
IDFC Asset Alloc-Cons(D)-Direct Plan30-Aug-20182.264.644.833.8314.73
IDFC Asset Alloc-Cons-Reg(D)30-Aug-20182.203.744.033.0714.35
IDFC Asset Alloc-Mod-(D)-Direct Plan30-Aug-20182.483.174.723.1616.10
IDFC Asset Alloc-Mod-Reg(D)30-Aug-20182.462.454.062.5315.93
IDFC Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20177.504.463.794.1410.90
IDFC Banking & PSU Debt Fund(DD)-Direct Plan29-Aug-20180.002.792.442.8310.00
IDFC Banking & PSU Debt Fund(FD)-Direct Plan21-Aug-20180.192.682.122.8510.02
IDFC Banking & PSU Debt Fund(MD)-Direct Plan30-Aug-20180.572.342.052.8010.06
IDFC Banking & PSU Debt Fund(QD)-Direct Plan26-Jun-20180.623.802.812.8510.72
IDFC Banking & PSU Debt Fund-Reg(AD)29-Mar-20177.604.25NANA10.15
IDFC Banking & PSU Debt Fund-Reg(D)22-Mar-20177.404.253.563.8910.86
IDFC Banking & PSU Debt Fund-Reg(DD)29-Aug-20180.002.682.262.6510.04
IDFC Banking & PSU Debt Fund-Reg(FD)21-Aug-20180.192.561.952.6710.14
IDFC Banking & PSU Debt Fund-Reg(MD)30-Aug-20180.552.191.882.6210.11
IDFC Banking & PSU Debt Fund-Reg(QD)26-Jun-20180.563.652.652.6810.65
IDFC Bond Fund - Income Plan(AD)-Direct Plan20-Mar-20182.634.622.09-0.6215.60
IDFC Bond Fund - Income Plan(QD)-Direct Plan21-Sep-20171.204.623.03-0.4011.97
IDFC Bond Fund - Income Plan-Reg(AD)20-Mar-20181.003.861.78-1.1211.39
IDFC Bond Fund - Income Plan-Reg(HD)21-Sep-20175.103.862.27-2.0511.42
IDFC Bond Fund - Income Plan-Reg(QD)21-Sep-20170.903.862.26-1.0911.43
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan30-Jul-20181.314.883.582.7112.02
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan19-Sep-20180.014.553.272.6110.42
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan21-Aug-20180.214.342.972.6210.14
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan30-Aug-20180.524.112.892.5610.43
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan26-Jun-20180.605.493.892.6511.03
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)30-Jul-20181.474.012.972.1011.69
IDFC Bond Fund - Medium Term Plan-Reg(DD)29-Aug-20180.014.182.762.1110.21
IDFC Bond Fund - Medium Term Plan-Reg(FD)21-Aug-20180.193.922.482.1110.16
IDFC Bond Fund - Medium Term Plan-Reg(MD)30-Aug-20180.453.622.492.0610.16
IDFC Bond Fund - Medium Term Plan-Reg(QD)26-Jun-20180.424.973.382.1110.88
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan04-Sep-20180.004.522.893.2610.25
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan30-Aug-20180.594.092.823.1910.36
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan26-Jun-20180.295.94NANA10.17
IDFC Bond Fund - Short Term Plan-Reg(FD)21-Aug-20180.234.202.512.8910.32
IDFC Bond Fund - Short Term Plan-Reg(MD)30-Aug-20180.543.712.452.8210.15
IDFC Bond Fund - Short Term Plan-Reg(QD)26-Jun-20180.245.47NANA10.16
IDFC Cash Fund(D)-Direct Plan12-Sep-201411.207.277.327.131348.53
IDFC Cash Fund(DD)-Direct Plan19-Sep-20180.025.235.255.091001.67
IDFC Cash Fund(MD)-Direct Plan30-Aug-20180.615.205.245.101010.91
IDFC Cash Fund(WD)-Direct Plan14-Sep-20180.125.255.285.101007.97
IDFC Cash Fund-Reg(D)12-Sep-201420.847.177.247.041433.63
IDFC Cash Fund-Reg(DD)19-Sep-20180.025.155.195.031001.08
IDFC Cash Fund-Reg(MD)30-Aug-20180.605.135.185.051004.12
IDFC Cash Fund-Reg(WD)14-Sep-20180.125.175.215.041002.08
IDFC Core Equity Fund(D)-Direct Plan12-Mar-201811.262.104.875.2917.83
IDFC Core Equity Fund-Reg(D)12-Mar-201810.071.744.103.6215.82
IDFC Core Equity Fund-Reg(DR)12-Mar-201810.071.744.103.6215.82
IDFC Corp Bond Fund(AD)-Direct Plan20-Mar-20186.026.551.402.8310.36
IDFC Corp Bond Fund(D)-Direct Plan30-Aug-20164.686.554.564.4511.59
IDFC Corp Bond Fund(MD)-Direct Plan30-Aug-20180.594.312.773.1010.23
IDFC Corp Bond Fund(QD)-Direct Plan26-Jun-20180.426.093.643.1910.44
IDFC Corp Bond Fund-Reg(AD)20-Mar-20185.186.221.522.7510.40
IDFC Corp Bond Fund-Reg(D)30-Aug-20164.186.224.254.1511.56
IDFC Corp Bond Fund-Reg(DR)30-Aug-20164.206.224.254.1511.56
IDFC Corp Bond Fund-Reg(HD)20-Mar-20181.726.223.352.5910.88
IDFC Corp Bond Fund-Reg(MD)30-Aug-20180.584.082.552.8810.51
IDFC Corp Bond Fund-Reg(QD)26-Jun-20180.365.843.402.9510.59
IDFC Credit Risk Fund(AD)-Direct Plan20-Mar-20187.165.750.662.5510.29
IDFC Credit Risk Fund(HD)-Direct Plan20-Mar-20181.825.753.422.6610.34
IDFC Credit Risk Fund(QD)-Direct Plan26-Jun-20180.575.113.483.1410.27
IDFC Credit Risk Fund-Reg(AD)20-Mar-20185.934.530.051.6210.23
IDFC Credit Risk Fund-Reg(HD)20-Mar-20181.244.532.481.7210.27
IDFC Credit Risk Fund-Reg(QD)26-Jun-20180.284.222.562.1810.24
IDFC Dynamic Bond Fund(AD)-Direct Plan20-Mar-20182.125.302.41-0.1611.37
IDFC Dynamic Bond Fund(D)-Direct Plan22-Mar-201715.405.303.450.3612.95
IDFC Dynamic Bond Fund(HD)-Direct Plan21-Sep-20175.105.303.45-0.9310.53
IDFC Dynamic Bond Fund(QD)-Direct Plan21-Sep-20171.305.313.450.0712.63
IDFC Dynamic Bond Fund-Reg(AD)20-Mar-20181.314.562.04-0.6710.89
IDFC Dynamic Bond Fund-Reg(D)22-Mar-201711.804.572.72-0.3310.65
IDFC Dynamic Bond Fund-Reg(DR)22-Mar-201711.804.572.72-0.3310.65
IDFC Dynamic Bond Fund-Reg(HD)21-Sep-20174.704.562.71-1.5410.34
IDFC Dynamic Bond Fund-Reg(QD)21-Sep-20170.904.562.72-0.5610.81
IDFC Dynamic Equity Fund(D)-Direct Plan23-Jul-20181.741.365.507.2111.51
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan23-Jul-20181.741.365.507.2111.51
IDFC Dynamic Equity Fund-Reg(D)23-Jul-20181.660.954.665.5610.94
IDFC Equity Savings Fund(AD)-Direct Plan22-Mar-20186.151.782.835.6511.17
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan22-Mar-20186.151.782.835.6511.17
IDFC Equity Savings Fund(MD)-Direct Plan26-Apr-20180.671.752.735.5512.58
IDFC Equity Savings Fund-Reg(AD)22-Mar-20185.351.352.104.5910.81
IDFC Equity Savings Fund-Reg(MD)26-Apr-20180.571.332.024.5112.21
IDFC Equity Savings Fund-Reg(MDR)26-Apr-20180.571.332.024.5112.21
IDFC Focused Equity Fund(D)-Direct Plan26-Mar-20182.55-2.452.173.2819.17
IDFC Focused Equity Fund-Reg(D)26-Mar-20188.26-2.751.411.4112.82
IDFC Focused Equity Fund-Reg(DR)26-Mar-20188.26-2.751.411.4112.82
IDFC FTP-129-1147D(QD)-Direct Plan25-Jun-20180.536.144.023.5710.32
IDFC FTP-129-1147D-Reg(QD)25-Jun-20180.536.134.053.4810.31
IDFC FTP-131-1139D-Reg(HD)20-Mar-20181.576.763.813.0010.36
IDFC FTP-131-1139D-Reg(QD)25-Jun-20180.406.303.933.2710.29
IDFC FTP-140-1145D-Reg(HD)20-Mar-20180.035.562.75NA10.18
IDFC FTP-140-1145D-Reg(QD)20-Mar-20180.035.552.75NA10.18
IDFC FTP-146-212D(QD)-Direct Plan25-Jun-20180.656.51NANA10.20
IDFC FTP-146-212D-Reg(QD)25-Jun-20180.646.42NANA10.20
IDFC FTP-150-202D-Reg(QD)25-Jun-20180.127.18NANA10.21
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan26-Jun-20180.135.022.932.4311.16
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan10-Oct-20140.385.153.393.3916.18
IDFC G-Sec-Constant Maturity Plan-Reg(MD)30-Jul-20181.263.721.792.3110.40
IDFC G-Sec-Constant Maturity Plan-Reg(QD)26-Jun-20180.114.942.872.3910.89
IDFC G-Sec-Constant Maturity Plan-Reg(WD)10-Aug-20180.213.802.042.2010.12
IDFC G-Sec-Invest(AD)-Direct Plan20-Mar-20181.035.063.93-0.5711.86
IDFC G-Sec-Invest(D)-Direct Plan22-Mar-201714.105.064.43-0.3211.58
IDFC G-Sec-Invest(QD)-Direct Plan21-Sep-20170.805.074.43-0.5310.68
IDFC G-Sec-Invest-Reg(AD)20-Mar-20180.344.413.60-1.0310.82
IDFC G-Sec-Invest-Reg(D)22-Mar-201712.404.413.78-0.9410.66
IDFC G-Sec-Invest-Reg(HD)21-Sep-20175.204.413.78-2.2110.63
IDFC G-Sec-Invest-Reg(QD)21-Sep-20170.704.413.78-1.1110.94
IDFC Hybrid Equity Fund(D)-Direct Plan09-Feb-20182.050.773.422.4110.76
IDFC Hybrid Equity Fund-Reg(D)09-Feb-20182.000.422.630.5510.41
IDFC Hybrid Equity Fund-Reg(DR)09-Feb-20182.000.422.630.5510.41
IDFC Infrastructure(D)-Direct Plan15-Mar-20183.67-3.72-10.50-7.3016.70
IDFC Infrastructure-Reg(D)15-Mar-201810.89-4.00-11.08-8.8814.84
IDFC Infrastructure-Reg(DR)-Exch15-Mar-201810.89-4.00-11.08-8.8814.84
IDFC Large Cap Fund(D)-Direct Plan19-Mar-201810.823.4810.336.6018.45
IDFC Large Cap Fund-Reg(D)19-Mar-20188.953.279.875.8415.19
IDFC Large Cap Fund-Reg(DR)19-Mar-20188.953.279.875.8415.19
IDFC Low Duration Fund(D)-Direct Plan12-Sep-201416.487.166.386.3813.74
IDFC Low Duration Fund(DD)-Direct Plan19-Sep-20180.025.154.584.5610.11
IDFC Low Duration Fund(MD)-Direct Plan30-Aug-20180.644.954.374.5410.14
IDFC Low Duration Fund(QD)-Direct Plan26-Jun-20181.335.764.854.7610.78
IDFC Low Duration Fund(WD)-Direct Plan14-Sep-20180.025.124.604.5810.08
IDFC Low Duration Fund-Reg(D)12-Sep-20149.996.896.116.1613.66
IDFC Low Duration Fund-Reg(DD)19-Sep-20180.024.954.394.4110.07
IDFC Low Duration Fund-Reg(DR)12-Sep-20149.996.896.116.1613.66
IDFC Low Duration Fund-Reg(MD)30-Aug-20180.614.754.184.3810.13
IDFC Low Duration Fund-Reg(QD)26-Jun-20181.275.564.634.5710.85
IDFC Low Duration Fund-Reg(WD)14-Sep-20180.024.924.414.4210.10
IDFC Money Manager Fund(DD)-Direct Plan19-Sep-20180.024.594.304.1610.10
IDFC Money Manager Fund(MD)-Direct Plan30-Aug-20180.604.404.144.1410.21
IDFC Money Manager Fund(WD)-Direct Plan14-Sep-20180.044.574.334.1710.11
IDFC Money Manager Fund-Reg(DD)19-Sep-20180.014.163.873.7210.10
IDFC Money Manager Fund-Reg(MD)30-Aug-20180.563.973.713.7010.27
IDFC Money Manager Fund-Reg(WD)14-Sep-20180.034.133.893.7310.13
IDFC Multi Cap Fund(D)-Direct Plan22-Mar-201822.481.145.542.1036.05
IDFC Multi Cap Fund-Reg(D)22-Mar-201821.730.965.141.3434.70
IDFC Multi Cap Fund-Reg(DR)22-Mar-201821.730.965.141.3434.70
IDFC Regular Savings Fund(D)-Direct Plan30-Aug-20180.683.922.440.0713.33
IDFC Regular Savings Fund(QD)-Direct Plan26-Jun-20182.083.912.430.0413.81
IDFC Regular Savings Fund-Reg(D)30-Aug-20180.643.121.60-0.7912.52
IDFC Regular Savings Fund-Reg(QD)26-Jun-20181.933.111.60-0.8112.80
IDFC Sterling Value Fund(D)-Direct Plan10-Mar-201713.70-1.89-1.57-0.6923.35
IDFC Sterling Value Fund-Reg(D)16-Feb-201813.82-2.13-2.13-1.8720.72
IDFC Sterling Value Fund-Reg(DR)16-Feb-201813.82-2.13-2.13-1.8720.72
IDFC Tax Advt(ELSS) Fund(D)-Direct Plan09-Feb-20188.180.712.185.3921.41
IDFC Tax Advt(ELSS) Fund-Reg(D)09-Feb-20186.770.371.514.0717.59
IDFC Ultra Short Term Fund(DD)-Direct Plan19-Sep-20180.02NANANA10.00
IDFC Ultra Short Term Fund(MD)-Direct Plan30-Aug-20180.64NANANA10.03
IDFC Ultra Short Term Fund-Reg(DD)19-Sep-20180.02NANANA10.00
IDFC Ultra Short Term Fund-Reg(MD)30-Aug-20180.63NANANA10.03
IDFC Ultra Short Term Fund-Reg(WD)14-Sep-20180.06NANANA10.01
IDFC Yrly Interval -Sr II-Reg(D)26-Feb-20186.627.196.584.8910.40
IIFL Dynamic Bond Fund(MD)-Direct Plan28-Aug-20180.504.242.582.9511.68
IIFL Dynamic Bond Fund(MDP)-Direct Plan28-Aug-20180.504.242.582.9511.68
IIFL Dynamic Bond Fund(QD)-Direct Plan06-Apr-20153.985.704.044.4513.69
IIFL Dynamic Bond Fund-Reg(HD)06-Apr-20153.985.023.363.7713.59
IIFL Dynamic Bond Fund-Reg(MD)28-Aug-20180.503.551.882.2711.32
IIFL Dynamic Bond Fund-Reg(QD)06-Apr-20153.985.023.363.7713.59
IIFL Focused Equity Fund(D)-Direct Plan15-Feb-20171.702.519.921.7515.52
IIFL Focused Equity Fund(DR)-Direct Plan15-Feb-20171.702.519.921.7515.52
IIFL Focused Equity Fund-Reg(D)15-Feb-201715.002.119.060.2413.28
IIFL Focused Equity Fund-Reg(DR)15-Feb-201715.002.119.060.2413.28
IIFL Liquid Fund(DD)-Direct Plan19-Sep-20180.024.704.814.721000.04
IIFL Liquid Fund(WD)-Direct Plan18-Sep-20180.134.91NANA1005.15
IIFL Liquid Fund-Reg(DD)19-Sep-20180.024.974.934.761000.08
IIFL Liquid Fund-Reg(WD)18-Sep-20180.134.994.884.781005.18
IIFL Liquid Fund-Reg(WDR)18-Sep-20180.134.994.884.781005.18
Indiabulls Arbitrage Fund(HD)-Direct Plan22-Mar-20186.751.262.976.4410.31
Indiabulls Arbitrage Fund(MD)-Direct Plan23-Aug-20180.551.082.105.5110.59
Indiabulls Arbitrage Fund-Reg(MD)23-Aug-20180.550.951.845.0210.51
Indiabulls Blue Chip Fund(D)22-Mar-201839.102.936.924.8611.58
Indiabulls Blue Chip Fund(D)-Direct Plan16-Jun-201752.503.427.606.3713.02
Indiabulls Gilt(FD)12-Sep-20170.044.032.89-0.461034.58
Indiabulls Gilt(FD)-Direct Plan13-Aug-20180.173.053.070.111013.22
Indiabulls Gilt(MD)26-Jul-20170.483.292.55-0.761031.68
Indiabulls Gilt(MD)-Direct Plan28-Aug-20180.233.252.95-0.191013.13
Indiabulls Gilt(WD)24-Jul-20170.272.962.41-0.801033.07
Indiabulls Gilt(WD)-Direct Plan20-Aug-20180.053.233.070.021003.27
Indiabulls Income Fund(HD)-Direct Plan25-Mar-20157.204.9612.277.3513.22
Indiabulls Income Fund(MD)-Direct Plan28-Aug-20180.473.008.455.4510.52
Indiabulls Income Fund(QD)-Direct Plan25-Mar-20153.004.9712.287.3613.25
Indiabulls Income Fund-Reg(HD)25-Mar-20156.904.3411.656.7612.85
Indiabulls Income Fund-Reg(MD)28-Aug-20180.402.388.044.4510.27
Indiabulls Income Fund-Reg(QD)25-Mar-20153.204.4711.756.8213.24
Indiabulls Liquid Fund(DD)19-Sep-20180.025.195.265.081001.15
Indiabulls Liquid Fund(DD)-Direct Plan19-Sep-20180.025.265.275.131001.06
Indiabulls Liquid Fund(FD)27-Aug-20180.324.404.814.651002.05
Indiabulls Liquid Fund(FD)-Direct Plan10-Sep-20180.285.265.304.931002.18
Indiabulls Liquid Fund(MD)03-Sep-20180.645.115.175.051003.92
Indiabulls Liquid Fund(MD)-Direct Plan03-Sep-20180.665.185.245.131032.55
Indiabulls Liquid Fund(WD)17-Sep-20180.135.205.225.061001.99
Indiabulls Liquid Fund(WD)-Direct Plan17-Sep-20180.135.275.305.141000.93
Indiabulls Savings Income Fund(MD)-Direct Plan28-Aug-20181.005.70-0.1210.2412.47
Indiabulls Savings Income Fund-Reg(MD)28-Aug-20181.004.65-1.159.0512.07
Indiabulls Short Term Fund(FD)11-Sep-20180.035.12NANA1000.83
Indiabulls Short Term Fund(FD)-Direct Plan11-Sep-20180.075.885.274.671005.67
Indiabulls Short Term Fund(MD)28-Aug-20180.734.954.323.881013.24
Indiabulls Short Term Fund(MD)-Direct Plan28-Aug-20180.825.695.074.661011.60
Indiabulls Short Term Fund(WD)03-Sep-20180.115.394.633.941010.31
Indiabulls Short Term Fund(WD)-Direct Plan17-Sep-20180.046.125.374.661006.25
Indiabulls Ultra Short Term Fund(DD)19-Sep-20180.004.884.774.671003.52
Indiabulls Ultra Short Term Fund(DD)-Direct Plan19-Sep-20180.015.185.075.081004.35
Indiabulls Ultra Short Term Fund(FD)11-Sep-20180.204.89NA3.081001.14
Indiabulls Ultra Short Term Fund(FD)-Direct Plan11-Sep-20180.215.075.034.951002.60
Indiabulls Ultra Short Term Fund(MD)28-Aug-20180.644.694.6811.271004.51
Indiabulls Ultra Short Term Fund(MD)-Direct Plan28-Aug-20180.674.974.954.981004.71