Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0011.307.986.6715.44
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0011.898.537.1415.84
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0011.307.986.6715.44
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0011.898.537.1415.84
Aditya Birla SL Arbitrage Fund(D)21-Dec-20180.601.242.655.3810.78
Aditya Birla SL Arbitrage Fund(D)-Direct Plan21-Dec-20180.631.392.956.0211.08
Aditya Birla SL Arbitrage Fund(DR)21-Dec-20180.601.242.655.3810.78
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan21-Dec-20180.631.392.955.5511.08
Aditya Birla SL Asset Allocator Multi FoF(D)03-Aug-200710.0016.62-3.32-2.3225.64
Aditya Birla SL Asset Allocator Multi FoF(DP)30-Aug-200710.0016.62-3.32-2.3225.64
Aditya Birla SL Balanced Advantage Fund(D)26-Dec-20181.501.850.50-2.0220.01
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan26-Dec-20181.602.121.06-0.8921.13
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.502.121.06-0.8921.13
Aditya Birla SL Balanced Advantage Fund(DP)26-Dec-20181.501.850.50-2.0220.01
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.001.850.50-2.0220.01
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan26-Dec-20181.602.121.06-0.8921.13
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201825.709.72-9.71-8.7421.10
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201825.709.72-9.71-8.7421.10
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201820.509.55-10.15-9.7716.64
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201820.509.55-10.15-9.7716.64
Aditya Birla SL Banking & PSU Debt(D)26-Feb-20189.2010.428.3311.90158.09
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan26-Feb-20189.3010.738.655.27150.51
Aditya Birla SL Banking & PSU Debt(MD)28-Dec-20180.628.336.294.82105.65
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan28-Dec-20180.628.646.605.13107.22
Aditya Birla SL Banking & PSU Debt(QD)17-Dec-20181.948.306.254.76103.20
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan17-Dec-20181.968.616.565.08104.62
Aditya Birla SL Banking & PSU Debt-Ret(MD)28-Dec-20180.618.336.294.82105.51
Aditya Birla SL Banking & PSU Debt-Ret(QD)17-Dec-20181.998.306.254.76105.82
Aditya Birla SL CEF-Global Agri(D)-Direct Plan25-May-201810.49-6.920.17-5.9115.66
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan25-May-201810.49-6.920.17-5.9115.66
Aditya Birla SL CEF-Global Agri-Reg(D)25-May-201810.25-7.02-0.02-6.2415.24
Aditya Birla SL CEF-Global Agri-Reg(DR)25-May-201810.25-7.02-0.02-6.2415.24
Aditya Birla SL Corp Bond Fund(D)26-Feb-20187.8011.058.895.3212.32
Aditya Birla SL Corp Bond Fund(D)-Direct Plan26-Feb-20187.8011.379.1112.6413.18
Aditya Birla SL Corp Bond Fund(MD)15-Jan-20190.718.856.805.1711.54
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan15-Jan-20190.718.976.935.2911.60
Aditya Birla SL Corp Bond Fund(MDR)15-Jan-20190.718.856.805.1711.54
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan15-Jan-20190.718.976.935.2911.60
Aditya Birla SL Credit Risk Fund(D)-Direct Plan21-Dec-20182.408.234.755.0311.42
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan21-Dec-20182.408.234.755.0311.42
Aditya Birla SL Credit Risk Fund-Reg(D)21-Dec-20182.307.163.713.9211.00
Aditya Birla SL Credit Risk Fund-Reg(DR)21-Dec-20182.307.163.713.9211.00
Aditya Birla SL Digital India Fund(D)31-Jul-201827.805.29-1.655.8820.11
Aditya Birla SL Digital India Fund(D)-Direct Plan31-Jul-201823.605.54-0.797.3525.15
Aditya Birla SL Digital India Fund(DR)31-Jul-201827.805.29-1.655.8820.11
Aditya Birla SL Digital India Fund(DR)-Direct Plan31-Jul-201823.605.54-0.797.3525.15
Aditya Birla SL Dividend Yield Fund(D)26-Dec-20182.501.68-7.50-19.3413.53
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan26-Dec-20184.201.88-7.00-18.5522.66
Aditya Birla SL Dividend Yield Fund(DR)26-Dec-20182.501.68-7.50-19.3413.53
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan26-Dec-20184.201.88-7.00-18.5522.66
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan16-Mar-20185.5012.969.024.7812.47
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan28-Dec-20180.7110.626.773.9610.73
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan28-Dec-20180.7110.626.773.9610.73
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan31-Dec-20182.2610.487.004.6010.23
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan31-Dec-20182.2610.487.004.6010.23
Aditya Birla SL Dynamic Bond Fund-Reg(D)16-Mar-20187.2012.358.453.7811.96
Aditya Birla SL Dynamic Bond Fund-Reg(MD)28-Dec-20180.7010.006.193.4110.48
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)28-Dec-20180.7010.006.193.4110.48
Aditya Birla SL Dynamic Bond Fund-Reg(QD)31-Dec-20182.289.876.584.5610.27
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan09-Mar-20189.102.39-6.87-28.758.13
Aditya Birla SL Emerging Leaders Fund-3-Reg(D)09-Mar-20188.702.15-7.25-29.388.06
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan09-Mar-20186.200.74-6.87-29.258.13
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)09-Mar-20185.900.50-7.25-29.948.06
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.703.84-11.54-27.1610.27
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.403.62-11.87-27.7610.02
Aditya Birla SL Equity Advantage Fund(D)30-Aug-201864.906.43-10.96-15.6687.51
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.306.68-10.52-14.72111.44
Aditya Birla SL Equity Advantage Fund(DR)30-Aug-201864.906.43-10.96-15.6687.51
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.306.68-10.52-14.72111.44
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.006.43-10.34-15.08380.76
Aditya Birla SL Equity Fund(D)30-Nov-201881.206.17-1.79-8.9293.61
Aditya Birla SL Equity Fund(D)-Direct Plan30-Nov-2018102.506.42-1.32-7.93118.35
Aditya Birla SL Equity Fund(DR)30-Nov-201881.206.17-1.79-8.9293.61
Aditya Birla SL Equity Fund(DR)-Direct Plan30-Nov-2018102.506.42-1.32-7.93118.35
Aditya Birla SL Equity Hybrid '95 Fund(D)31-Dec-201823.203.87-3.25-7.90129.37
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan31-Dec-201834.304.09-2.77-6.84191.79
Aditya Birla SL Equity Hybrid '95 Fund(DR)31-Dec-201823.203.87-3.25-7.90129.37
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan31-Dec-201834.304.09-2.77-6.84191.79
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Jun-20172.503.29-2.31-1.6112.26
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Jun-20172.503.29-2.31-1.6112.26
Aditya Birla SL Equity Savings Fund-Reg(D)22-Jun-20181.103.09-2.82-2.8011.01
Aditya Birla SL Equity Savings Fund-Reg(DR)28-Sep-20181.103.09-1.96-1.9411.01
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.5017.39-4.17-4.9119.87
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.5018.18-3.44-4.2720.67
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.5017.39-4.17-4.9119.87
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.5018.18-3.44-4.2720.67
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.5012.871.011.8916.29
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.5013.421.542.4312.54
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.5013.421.542.4312.54
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.0015.16-1.29-1.2417.33
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.0015.72-0.72-0.7218.05
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan25-Sep-20142.0015.72-0.72-0.7218.05
Aditya Birla SL Floating Rate Fund(DD)22-Jan-20190.027.486.255.63101.15
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan22-Jan-20190.027.576.385.78100.46
Aditya Birla SL Floating Rate Fund(WD)22-Jan-20190.137.156.085.55100.41
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan22-Jan-20190.147.296.245.72100.41
Aditya Birla SL Floating Rate Fund-Ret(WD)22-Jan-20190.137.156.085.55100.41
Aditya Birla SL Focused Equity Fund(D)23-Mar-201821.003.35-3.29-9.1515.04
Aditya Birla SL Focused Equity Fund(DR)23-Mar-201821.003.35-3.29-9.1515.04
Aditya Birla SL Frontline Equity Fund(D)31-Oct-201817.905.02-3.13-7.9024.96
Aditya Birla SL Frontline Equity Fund(DR)31-Oct-201817.905.02-3.13-7.9024.96
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan26-Dec-20181.955.915.825.7410.88
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan26-Dec-20181.916.105.835.6910.87
Aditya Birla SL FTP-NH-1168D-Reg(QD)26-Dec-20181.906.075.825.6910.86
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan26-Dec-20181.906.455.885.6310.87
Aditya Birla SL FTP-NL-1148D-Reg(QD)26-Dec-20181.896.405.855.7110.86
Aditya Birla SL FTP-NP-1163D-Reg(QD)26-Dec-20181.806.255.835.8310.82
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan26-Dec-20181.677.506.465.9410.79
Aditya Birla SL FTP-NR-1099D-Reg(QD)26-Dec-20181.667.446.416.0610.78
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan26-Dec-20181.647.856.535.9510.78
Aditya Birla SL FTP-NT-1099D-Reg(QD)26-Dec-20181.627.816.506.0010.77
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan26-Dec-20180.924.811.763.5610.52
Aditya Birla SL FTP-OF-1151D-Reg(QD)26-Dec-20180.804.901.873.1810.48
Aditya Birla SL FTP-OG-1146D-Reg(QD)26-Dec-20181.369.357.115.8710.68
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan26-Dec-20181.449.446.985.9010.72
Aditya Birla SL FTP-OH-1120D-Reg(QD)26-Dec-20181.409.426.975.7710.70
Aditya Birla SL FTP-OI-1120D-Reg(QD)26-Dec-20181.399.417.155.8310.69
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan26-Dec-20180.854.761.563.4310.49
Aditya Birla SL FTP-OJ-1136D-Reg(QD)26-Dec-20180.734.861.683.2010.45
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan26-Dec-20181.389.507.095.9810.69
Aditya Birla SL FTP-OK-1135D-Reg(QD)26-Dec-20181.319.547.155.7910.66
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan26-Dec-20181.389.227.436.0410.68
Aditya Birla SL FTP-OM-1146D-Reg(QD)26-Dec-20181.369.147.346.0010.68
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan26-Dec-20181.179.837.436.1710.60
Aditya Birla SL FTP-OT-1117D-Reg(QD)26-Dec-20181.139.667.276.0010.58
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.733.15-6.15-0.429.94
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.682.91-6.36-0.659.92
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan26-Dec-20180.9711.057.796.2410.53
Aditya Birla SL FTP-OX-1234D-Reg(QD)26-Dec-20180.9410.927.646.0810.52
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan26-Dec-20180.9311.677.616.1010.52
Aditya Birla SL FTP-OY-1218D-Reg(QD)26-Dec-20180.9011.477.435.9210.51
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan26-Dec-20180.9211.127.676.1110.51
Aditya Birla SL FTP-OZ-1187D-Reg(QD)26-Dec-20180.9010.947.505.9410.50
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan26-Dec-20180.9710.957.776.3210.53
Aditya Birla SL FTP-PA-1177D-Reg(QD)26-Dec-20180.9510.767.596.1410.51
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan26-Dec-20180.9310.857.71NA10.51
Aditya Birla SL FTP-PB-1190D-Reg(QD)26-Dec-20180.9010.687.54NA10.49
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan26-Dec-20180.9111.227.70NA10.50
Aditya Birla SL FTP-PC-1169D-Reg(QD)26-Dec-20180.8811.067.53NA10.49
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan26-Dec-20180.9011.287.76NA10.50
Aditya Birla SL FTP-PD-1177D-Reg(QD)26-Dec-20180.8711.117.59NA10.49
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan26-Dec-20180.8411.167.57NA10.48
Aditya Birla SL FTP-PE-1159D-Reg(QD)26-Dec-20180.8111.117.45NA10.46
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan26-Dec-20180.8211.367.69NA10.47
Aditya Birla SL FTP-PF-1148D-Reg(QD)26-Dec-20180.8111.297.61NA10.46
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan26-Dec-20180.8411.437.66NA10.48
Aditya Birla SL FTP-PG-1148D-Reg(QD)26-Dec-20180.8211.317.51NA10.46
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan26-Dec-20180.8111.547.76NA10.47
Aditya Birla SL FTP-PH-1143D-Reg(QD)26-Dec-20180.8711.217.71NA10.49
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan26-Dec-20180.7911.477.64NA10.46
Aditya Birla SL FTP-PI-1140D-Reg(QD)26-Dec-20180.8511.237.65NA10.48
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan26-Dec-20180.8711.417.94NA10.49
Aditya Birla SL FTP-PJ-1135D-Reg(QD)26-Dec-20180.8411.217.72NA10.47
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan26-Dec-20180.8311.297.88NA10.47
Aditya Birla SL FTP-PK-1132D-Reg(QD)26-Dec-20180.8011.167.72NA10.46
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan26-Dec-20180.8610.907.62NA10.51
Aditya Birla SL FTP-PM-1141D-Reg(QD)26-Dec-20180.8210.677.35NA10.49
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan26-Dec-20180.8511.087.80NA10.51
Aditya Birla SL FTP-PN-1135D-Reg(QD)26-Dec-20180.8210.797.49NA10.49
Aditya Birla SL FTP-PO-1140D-Reg(QD)26-Dec-20180.8011.438.25NA10.46
Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan26-Dec-20180.8910.938.97NA10.51
Aditya Birla SL FTP-PT-1100D-Reg(QD)26-Dec-20180.8710.718.76NA10.50
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan26-Dec-20180.9013.9310.12NA10.58
Aditya Birla SL FTP-PU-1463D-Reg(QD)26-Dec-20180.8813.749.91NA10.57
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan26-Dec-20180.8413.579.71NA10.57
Aditya Birla SL FTP-PV-1462D-Reg(QD)26-Dec-20180.8213.349.46NA10.55
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan26-Dec-20180.7610.848.64NA10.51
Aditya Birla SL FTP-PW-1100D-Reg(QD)26-Dec-20180.7510.768.50NA10.50
Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan26-Dec-20180.8813.259.95NA10.57
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan26-Dec-20180.7911.038.33NA10.47
Aditya Birla SL FTP-PZ-1120D-Reg(QD)26-Dec-20180.8410.628.17NA10.48
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan26-Dec-20180.7311.508.62NA10.50
Aditya Birla SL FTP-QB-1113D-Reg(QD)26-Dec-20180.8011.238.62NA10.53
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan26-Dec-20180.7510.757.42NA10.46
Aditya Birla SL FTP-QC-1116D-Reg(QD)26-Dec-20180.7110.337.02NA10.43
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan26-Dec-20180.7613.7310.17NA10.54
Aditya Birla SL FTP-QF-1385D-Reg(QD)26-Dec-20180.7313.479.90NA10.52
Aditya Birla SL FTP-QG-1100D-Reg(QD)26-Dec-20180.6911.098.41NA10.45
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan26-Dec-20180.6210.937.26NA10.40
Aditya Birla SL FTP-QH-1101D-Reg(QD)26-Dec-20180.5910.787.02NA10.38
Aditya Birla SL FTP-QI-1100D-Reg(QD)26-Dec-20180.6711.218.66NA10.47
Aditya Birla SL FTP-QJ-1098D-Reg(QD)26-Dec-20180.6611.138.50NA10.45
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan26-Dec-20180.6711.458.74NA10.45
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan26-Dec-20180.6712.089.16NA10.44
Aditya Birla SL FTP-QL-1099D-Reg(QD)26-Dec-20180.6411.798.84NA10.43
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan26-Dec-20180.5911.438.69NA10.42
Aditya Birla SL FTP-QM-1100D-Reg(QD)26-Dec-20180.5911.498.69NA10.42
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan26-Dec-20180.6311.948.61NA10.40
Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan26-Dec-20180.6312.158.80NA10.41
Aditya Birla SL FTP-QO-1100D-Reg(QD)26-Dec-20180.6011.768.35NA10.38
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan26-Dec-20180.5311.84NANA10.36
Aditya Birla SL FTP-QU-1100D-Reg(QD)26-Dec-20180.5111.58NANA10.34
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan26-Dec-20180.5011.81NANA10.34
Aditya Birla SL FTP-QV-1100D-Reg(QD)26-Dec-20180.4911.56NANA10.33
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan26-Dec-20180.4511.52NANA10.32
Aditya Birla SL FTP-QX-1103D-Reg(QD)26-Dec-20180.4411.28NANA10.31
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan26-Dec-20180.4311.87NANA10.32
Aditya Birla SL FTP-QY-1100D-Reg(QD)26-Dec-20180.4111.57NANA10.31
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan26-Dec-20180.4111.13NANA10.33
Aditya Birla SL G-Sec Fund(QD)17-Dec-20181.6614.169.716.1010.45
Aditya Birla SL G-Sec Fund(QD)-Direct Plan17-Dec-20181.7014.7910.176.6410.68
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan17-Dec-20181.7014.7910.176.6410.68
Aditya Birla SL Income Fund(D)31-Oct-20188.105.115.352.8511.02
Aditya Birla SL Income Fund(D)-Direct Plan31-Oct-20188.305.976.203.6711.38
Aditya Birla SL Income Fund(DR)-Direct Plan31-Oct-20188.305.976.203.6711.38
Aditya Birla SL Income Fund(QD)17-Dec-20182.1411.237.853.3412.45
Aditya Birla SL Income Fund(QD)-Direct Plan17-Dec-20182.2212.048.323.8512.94
Aditya Birla SL Income Fund(QDR)17-Dec-20182.1411.237.853.3412.45
Aditya Birla SL Income Fund(QDR)-Direct Plan17-Dec-20182.2212.048.323.8512.94
Aditya Birla SL Index Fund(D)20-Mar-201813.406.53-2.40-2.1712.47
Aditya Birla SL Index Fund(D)-Direct Plan20-Mar-201813.606.61-2.25-1.9512.66
Aditya Birla SL Index Fund(DR)20-Mar-201813.406.53-2.40-2.1712.47
Aditya Birla SL Index Fund(DR)-Direct Plan20-Mar-201813.606.61-2.25-1.9512.66
Aditya Birla SL India GenNext Fund(D)23-Mar-201825.709.18-1.94-4.2623.30
Aditya Birla SL India GenNext Fund(D)-Direct Plan23-Mar-201823.409.41-1.51-3.2127.45
Aditya Birla SL India GenNext Fund(DR)-Direct Plan23-Mar-201823.409.41-1.51-3.2127.45
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.103.95-7.33-24.4812.90
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.404.18-6.89-23.8019.18
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.103.95-7.33-24.4812.90
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan16-Mar-201825.404.18-6.89-23.8019.18
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201811.39-4.34-0.692.9414.95
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201811.39-4.34-0.692.9414.95
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201812.603.36-3.44-8.1714.76
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201814.303.51-3.20-7.6916.91
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201812.603.36-3.44-8.1714.76
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201814.303.51-3.20-7.6916.91
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan22-Nov-20180.095.075.09NA10.11
Aditya Birla SL Inv Inc-QS I-Ret(D)22-Nov-20180.094.924.945.5410.11
Aditya Birla SL Inv Inc-QS-I-Inst(D)21-Nov-20180.094.924.945.5410.11
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.067.717.477.79198.88
Aditya Birla SL Liquid Fund(DD)22-Jan-20190.025.415.325.33100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan22-Jan-20190.025.485.385.40100.20
Aditya Birla SL Liquid Fund(WD)17-Jan-20190.145.435.345.34100.33
Aditya Birla SL Liquid Fund(WD)-Direct Plan17-Jan-20190.145.505.415.42100.33
Aditya Birla SL Liquid Fund(WDR)-Direct Plan17-Jan-20190.145.505.415.42100.33
Aditya Birla SL Liquid Fund-Inst(DD)22-Jan-20190.025.415.325.33108.02
Aditya Birla SL Liquid Fund-Inst(WD)17-Jan-20190.155.435.345.34108.18
Aditya Birla SL Liquid Fund-Ret(DD)22-Jan-20190.035.415.325.33163.69
Aditya Birla SL Low Duration Fund(DD)22-Jan-20190.016.975.815.36100.56
Aditya Birla SL Low Duration Fund(DD)-Direct Plan22-Jan-20190.017.596.425.97100.33
Aditya Birla SL Low Duration Fund(WD)22-Jan-20190.136.645.635.28100.34
Aditya Birla SL Low Duration Fund(WD)-Direct Plan22-Jan-20190.157.186.215.90100.34
Aditya Birla SL Low Duration Fund(WDR)22-Jan-20190.136.645.635.28100.34
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan22-Jan-20190.157.186.215.90100.34
Aditya Birla SL Low Duration Fund-Inst(DD)22-Jan-20190.016.975.815.36100.33
Aditya Birla SL Low Duration Fund-Inst(WD)22-Jan-20190.136.645.635.28100.34
Aditya Birla SL Medium Term Plan(D)25-Jan-201811.506.383.702.4414.37
Aditya Birla SL Medium Term Plan(D)-Direct Plan25-Jan-201811.907.154.483.2315.01
Aditya Birla SL Medium Term Plan(DR)25-Jan-201811.506.383.702.4414.37
Aditya Birla SL Medium Term Plan(DR)-Direct Plan25-Jan-201811.907.154.483.2315.01
Aditya Birla SL Medium Term Plan(HD)17-Sep-20184.756.391.282.3610.83
Aditya Birla SL Medium Term Plan(HD)-Direct Plan17-Sep-20184.917.152.073.1611.27
Aditya Birla SL Medium Term Plan(HDR)17-Sep-20184.756.391.282.3610.83
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan17-Sep-20184.917.152.073.1611.27
Aditya Birla SL Medium Term Plan(QD)17-Dec-20181.065.222.153.0610.16
Aditya Birla SL Medium Term Plan(QD)-Direct Plan17-Dec-20181.135.922.633.4310.25
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan17-Dec-20181.135.922.633.4310.25
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.604.43-4.07-15.0611.09
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.604.43-4.07-15.0611.09
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.204.21-4.40-15.7910.65
Aditya Birla SL Midcap Fund(D)30-Aug-201821.804.91-7.79-19.2130.15
Aditya Birla SL Midcap Fund(D)-Direct Plan30-Aug-201833.105.12-7.44-18.5045.95
Aditya Birla SL Midcap Fund(DR)30-Aug-201821.804.91-7.79-19.2130.15
Aditya Birla SL Midcap Fund(DR)-Direct Plan30-Aug-201833.105.12-7.44-18.5045.95
Aditya Birla SL MNC Fund(D)31-Oct-2018122.007.52-2.48-6.18152.93
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.008.72-1.13-4.38264.33
Aditya Birla SL MNC Fund(DR)31-Oct-2018122.007.52-2.48-6.18152.93
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.008.72-1.13-4.38264.33
Aditya Birla SL Money Manager Fund(DD)22-Jan-20190.026.506.045.68100.15
Aditya Birla SL Money Manager Fund(DD)-Direct Plan22-Jan-20190.026.606.135.77100.15
Aditya Birla SL Money Manager Fund(WD)18-Jan-20190.166.476.035.79100.26
Aditya Birla SL Money Manager Fund(WD)-Direct Plan18-Jan-20190.166.566.135.89100.26
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan18-Jan-20190.166.566.135.89100.26
Aditya Birla SL Money Manager Fund-Ret(DD)22-Jan-20190.026.516.035.67100.15
Aditya Birla SL Money Manager Fund-Ret(WD)18-Jan-20190.176.375.985.77103.85
Aditya Birla SL Overnight Fund(DD)-Direct Plan22-Jan-20190.02NANANA1000.02
Aditya Birla SL Overnight Fund(MD)-Direct Plan27-Dec-20180.48NANANA1004.53
Aditya Birla SL Overnight Fund(WD)-Direct Plan17-Jan-20190.12NANANA1000.89
Aditya Birla SL Overnight Fund-Reg(DD)22-Jan-20190.02NANANA1000.02
Aditya Birla SL Overnight Fund-Reg(MD)27-Dec-20180.47NANANA1004.44
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.101.78-8.05-27.6622.95
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.102.04-7.55-27.0137.20
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.101.78-8.05-27.6622.95
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.102.04-7.55-27.0137.20
Aditya Birla SL Regular Savings Fund(MD)28-Dec-20180.8710.71-6.11-4.6714.03
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan28-Dec-20181.3112.79-3.70-2.0221.20
Aditya Birla SL Regular Savings Fund(MDR)28-Dec-20180.8710.71-6.11-4.6714.03
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan28-Dec-20181.3112.79-3.70-2.0221.20
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.5212.86-4.16-2.8637.96
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.009.77-10.81-19.188.99
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.309.35-11.32-20.128.77
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.308.17-14.19-18.9110.46
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.107.73-14.82-20.0510.17
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.808.87-4.93-7.8410.80
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.608.40-5.60-9.2710.45
Aditya Birla SL Savings Fund(DD)22-Jan-20190.026.876.075.62100.26
Aditya Birla SL Savings Fund(DD)-Direct Plan22-Jan-20190.026.966.165.66100.05
Aditya Birla SL Savings Fund(WD)18-Jan-20190.196.836.075.60100.20
Aditya Birla SL Savings Fund(WD)-Direct Plan18-Jan-20190.196.926.165.70100.21
Aditya Birla SL Savings-Ret(DD)22-Jan-20190.026.876.075.57100.05
Aditya Birla SL Savings-Ret(WD)18-Jan-20190.196.836.075.60100.20
Aditya Birla SL Short Term Opp Fund(D)25-Jan-201811.409.768.404.6416.95
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan25-Jan-201811.8010.479.165.3517.54
Aditya Birla SL Short Term Opp Fund(DR)25-Jan-201811.409.768.404.6416.95
Aditya Birla SL Short Term Opp Fund(DR)-Direct Plan25-Jan-201811.8010.479.165.3517.54
Aditya Birla SL Short Term Opp Fund(QD)17-Dec-20182.147.406.164.6910.17
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan17-Dec-20182.188.116.905.1810.37
Aditya Birla SL Short Term Opp Fund(QDR)-Direct Plan17-Dec-20182.188.116.905.1810.37
Aditya Birla SL Small Cap Fund(D)30-Aug-201814.804.10-11.12-26.7719.85
Aditya Birla SL Small Cap Fund(DR)30-Aug-201814.804.10-11.12-26.7719.85
Aditya Birla SL Tax Plan(D)30-Nov-201863.005.31-4.41-7.8584.67
Aditya Birla SL Tax Plan(DR)30-Nov-201863.005.31-4.41-7.8584.67
Aditya Birla SL Tax Relief '96(D)30-Nov-2018107.005.37-3.86-7.18143.99
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)30-Nov-2018107.005.37-3.86-7.18143.99
Axis Arbitrage Fund(D)-Direct Plan19-Dec-20180.501.613.206.3211.06
Axis Arbitrage Fund-Reg(D)19-Dec-20180.501.432.795.4510.52
Axis Banking & PSU Debt Fund(DD)23-Jan-20190.0110.096.745.601010.06
Axis Banking & PSU Debt Fund(DD)-Direct Plan23-Jan-20190.0110.286.955.821010.06
Axis Banking & PSU Debt Fund(MD)26-Dec-20181.2110.316.685.651015.79
Axis Banking & PSU Debt Fund(MD)-Direct Plan26-Dec-20181.2310.536.925.891015.99
Axis Banking & PSU Debt Fund(WD)14-Jan-20190.2910.176.805.621010.30
Axis Banking & PSU Debt Fund(WD)-Direct Plan14-Jan-20190.3010.377.015.841010.37
Axis Bluechip Fund(D)15-Mar-201820.009.48-5.594.0615.71
Axis Bluechip Fund(D)-Direct Plan15-Mar-201820.009.92-4.855.5617.07
Axis Corp Debt Fund(DD)-Direct Plan23-Jan-20190.018.316.826.4010.08
Axis Corp Debt Fund(MD)-Direct Plan26-Dec-20181.288.006.826.4910.12
Axis Corp Debt Fund(WD)-Direct Plan21-Jan-20190.048.397.076.5510.06
Axis Corp Debt Fund-Reg(DD)23-Jan-20190.017.756.225.7610.07
Axis Corp Debt Fund-Reg(MD)26-Dec-20181.217.496.215.8410.12
Axis Corp Debt Fund-Reg(WD)21-Jan-20190.037.836.265.7710.06
Axis Credit Risk Fund(MD)-Direct Plan26-Dec-20181.057.865.995.3810.11
Axis Credit Risk Fund(WD)-Direct Plan21-Jan-20190.047.796.025.2710.26
Axis Credit Risk Fund-Reg(MD)26-Dec-20180.977.165.234.4710.16
Axis Credit Risk Fund-Reg(WD)21-Jan-20190.016.995.244.3410.17
Axis Dynamic Bond Fund(HD)26-Sep-20182.5012.247.444.3510.72
Axis Dynamic Bond Fund(HD)-Direct Plan26-Sep-20182.5013.068.405.3411.54
Axis Dynamic Bond Fund(QD)27-Dec-20182.509.536.324.4610.29
Axis Dynamic Bond Fund(QD)-Direct Plan27-Dec-20182.5010.386.973.9110.58
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.007.21-5.09-6.2511.01
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.006.72-5.84-7.6610.64
Axis Equity Saver Fund(MD)-Direct Plan26-Dec-20180.634.69-0.933.5910.99
Axis Equity Saver Fund(QD)-Direct Plan26-Dec-20181.884.64-0.934.0811.03
Axis Equity Saver Fund-Reg(MD)26-Dec-20180.634.47-1.422.5610.57
Axis Equity Saver Fund-Reg(QD)26-Dec-20181.884.43-1.512.9810.59
Axis Focused 25 Fund(D)08-Mar-201820.004.92-11.51-5.4517.91
Axis Gilt Fund(D)26-Dec-20181.5111.537.884.0410.13
Axis Gilt Fund(D)-Direct Plan26-Dec-20181.5511.858.154.3110.13
Axis Gilt Fund(HD)26-Sep-20185.0014.887.162.4110.74
Axis Gilt Fund(HD)-Direct Plan29-Mar-20164.98NANANA10.76
Axis Liquid Fund(DD)23-Jan-20190.025.385.335.371001.40
Axis Liquid Fund(DD)-Direct Plan23-Jan-20190.025.425.375.401000.96
Axis Liquid Fund(MD)26-Dec-20180.615.365.335.381006.47
Axis Liquid Fund(MD)-Direct Plan26-Dec-20180.615.405.365.411005.92
Axis Liquid Fund(WD)21-Jan-20190.145.405.355.361002.48
Axis Liquid Fund(WD)-Direct Plan21-Jan-20190.145.445.395.401002.48
Axis Liquid-Ret(DD)23-Jan-20190.025.044.964.971000.96
Axis Liquid-Ret(MD)26-Dec-20180.574.964.904.921005.51
Axis Liquid-Ret(WD)21-Jan-20190.135.014.944.931000.99
Axis Long Term Equity Fund(D)22-Mar-201825.007.14-7.92-3.9721.55
Axis Long Term Equity Fund(D)-Direct Plan22-Mar-201815.007.44-7.43-3.0036.13
Axis Midcap Fund(D)16-Oct-201722.507.58-2.83-0.4124.41
Axis Midcap Fund(D)-Direct Plan16-Oct-201722.507.93-2.200.8229.39
Axis Regular Saver Fund(AD)27-Mar-201810.0014.170.270.0311.83
Axis Regular Saver Fund(AD)-Direct Plan27-Mar-201810.0015.021.231.0812.61
Axis Regular Saver Fund(HD)26-Sep-20185.0014.17-2.22-0.2010.81
Axis Regular Saver Fund(HD)-Direct Plan26-Sep-20185.0015.02-1.110.9011.59
Axis Regular Saver Fund(QD)27-Dec-20182.5011.51-1.020.4810.54
Axis Regular Saver Fund(QD)-Direct Plan27-Dec-20182.5012.92-0.831.1613.28
Axis Short Term Fund(MD)26-Dec-20181.017.195.604.7910.22
Axis Short Term Fund(MD)-Direct Plan26-Dec-20181.057.576.085.3110.09
Axis Short Term Fund(WD)21-Jan-20190.057.275.604.6810.25
Axis Short Term Fund(WD)-Direct Plan21-Jan-20190.067.736.105.1910.25
Axis Short Term Fund-Ret(MD)26-Dec-20181.007.195.594.7910.09
Axis Short Term Fund-Ret(WD)21-Jan-20190.057.265.604.6810.16
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.008.510.13-8.2223.21
Axis Small Cap Fund-Reg(D)16-Oct-201720.008.20-0.46-9.2521.78
Axis Strategic Bond Fund(HD)26-Sep-20185.0010.685.374.0910.75
Axis Strategic Bond Fund(HD)-Direct Plan26-Sep-20185.0011.336.094.8711.12
Axis Strategic Bond Fund(QD)27-Dec-20182.008.485.824.3610.23
Axis Strategic Bond Fund(QD)-Direct Plan27-Dec-20182.508.736.034.7910.79
Axis Treasury Advantage Fund(DD)23-Jan-20190.026.525.575.341006.23
Axis Treasury Advantage Fund(DD)-Direct Plan23-Jan-20190.036.845.925.731007.29
Axis Treasury Advantage Fund(MD)26-Dec-20180.816.445.615.421012.56
Axis Treasury Advantage Fund(MD)-Direct Plan26-Dec-20180.846.765.975.801012.88
Axis Treasury Advantage Fund(WD)21-Jan-20190.116.575.605.361006.62
Axis Treasury Advantage Fund(WD)-Direct Plan21-Jan-20190.126.905.985.751005.24
Axis Treasury Advantage-Ret(DD)23-Jan-20190.026.525.575.301005.48
Axis Treasury Advantage-Ret(MD)26-Dec-20180.816.445.615.381012.54
Axis Treasury Advantage-Ret(WD)21-Jan-20190.116.575.615.311005.22
Axis Triple Advantage Fund(D)17-Apr-20146.006.57-4.65-2.4214.91
Axis Ultra Short Term Fund(DD)-Direct Plan23-Jan-20190.026.69NANA10.02
Axis Ultra Short Term Fund(MD)-Direct Plan26-Dec-20180.706.76NANA10.10
Axis Ultra Short Term Fund(WD)-Direct Plan21-Jan-20190.136.23NANA10.05
Axis Ultra Short Term Fund-Reg(DD)23-Jan-20190.016.13NANA10.02
Axis Ultra Short Term Fund-Reg(MD)26-Dec-20180.686.18NANA10.09
Axis Ultra Short Term Fund-Reg(WD)21-Jan-20190.125.79NANA10.05
Baroda Banking & Fin Serv Fund(D)16-Mar-201817.509.87-2.18-3.9416.14
Baroda Banking & Fin Serv Fund(D)-Direct Plan16-Mar-201817.5010.06-1.78-3.2017.07
Baroda Conservative Hybrid Fund(MD)27-Dec-20180.6616.305.151.0713.28
Baroda Conservative Hybrid Fund(MD)-Direct Plan27-Dec-20180.6617.155.982.0613.81
Baroda Conservative Hybrid Fund(QD)26-Dec-20182.0016.275.091.0012.88
Baroda Credit Risk Fund-A(MD)27-Dec-20180.706.554.033.6010.62
Baroda Credit Risk Fund-A(QD)26-Dec-20182.106.554.033.5910.49
Baroda Credit Risk Fund-B(MD)-Direct Plan27-Dec-20180.707.615.134.6811.22
Baroda Credit Risk Fund-B(QD)-Direct Plan26-Dec-20182.107.605.114.6711.03
Baroda Dynamic Bond Fund(D)16-Mar-201810.0014.549.894.2713.16
Baroda Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.0015.0410.424.9113.93
Baroda ELSS 9616-Mar-201832.505.51-7.28-15.4627.38
Baroda ELSS 96(D)-Direct Plan16-Mar-201832.505.81-6.82-14.7632.94
Baroda Gilt Fund(D)16-Mar-201815.0014.5810.303.1819.74
Baroda Gilt Fund(D)-Direct Plan21-Mar-201425.0015.3611.156.2325.45
Baroda Hybrid Equity Fund(D)26-Dec-20183.504.14-4.46-9.4215.82
Baroda Hybrid Equity Fund(D)-Direct Plan26-Dec-20183.504.46-3.80-8.0217.76
Baroda Large Cap Fund(D)16-Mar-20187.507.83-2.87-6.6511.84
Baroda Large Cap Fund(D)-Direct Plan16-Mar-20187.508.10-2.44-5.9412.41
Baroda Liquid Fund(DD)23-Jan-20190.025.385.365.371001.20
Baroda Liquid Fund(DD)-Direct Plan23-Jan-20190.025.455.435.451002.08
Baroda Liquid Fund(WD)21-Jan-20190.145.425.305.281000.52
Baroda Liquid Fund(WD)-Direct Plan21-Jan-20190.195.475.365.461219.68
Baroda Liquid-Reg(D)05-Mar-20050.057.497.477.522660.67
Baroda Liquid-Reg(DD)23-Jan-20190.025.385.365.371006.06
Baroda Multi Cap Fund(D)16-Mar-201835.006.47-5.11-12.8931.92
Baroda Multi Cap Fund(D)-Direct Plan16-Mar-201835.006.81-4.56-11.9532.00
Baroda ST Bond Fund(MD)27-Dec-20181.046.975.415.1610.08
Baroda ST Bond Fund(MD)-Direct Plan27-Dec-20181.097.455.935.6910.06
Baroda ST Bond Fund(QD)26-Dec-20181.707.885.765.3110.22
Baroda ST Bond Fund(QD)-Direct Plan26-Dec-20181.708.566.496.0710.31
Baroda Treasury Adv Fund(DD)22-Jan-20190.025.914.905.021030.62
Baroda Treasury Adv Fund(DD)-Direct Plan22-Jan-20190.036.135.045.201008.82
Baroda Treasury Adv Fund(MD)27-Dec-20180.756.004.915.031006.10
Baroda Treasury Adv Fund(MD)-Direct Plan27-Dec-20180.776.225.135.251006.33
Baroda Treasury Adv Fund(QD)26-Dec-20181.706.404.985.101034.98
Baroda Treasury Adv Fund(QD)-Direct Plan26-Dec-20181.706.725.305.431046.51
Baroda Treasury Adv Fund(WD)14-Jan-20190.265.974.875.011000.40
Baroda Treasury Adv Fund(WD)-Direct Plan14-Jan-20190.266.195.085.231000.47
Baroda Treasury Adv-Reg(DD)22-Jan-20190.025.914.905.021006.50
Baroda Treasury Adv-Reg(MD)27-Dec-20180.756.004.915.031006.10
Baroda Treasury Adv-Reg(WD)14-Jan-20190.256.024.915.041000.39
Baroda Ultra Short Duration Fund(DD)23-Jan-20190.025.665.53NA1003.28
Baroda Ultra Short Duration Fund(DD)-Direct Plan23-Jan-20190.025.865.70NA1003.07
Baroda Ultra Short Duration Fund(WD)21-Jan-20190.125.735.46NA1000.65
Baroda Ultra Short Duration Fund(WD)-Direct Plan21-Jan-20190.125.925.63NA1000.66
BNP Paribas Arbitrage Fund(D)-Direct Plan21-Dec-20180.501.193.106.3610.46
BNP Paribas Arbitrage Fund(MD)-Direct Plan21-Dec-20180.501.183.086.3410.11
BNP Paribas Arbitrage Fund(QD)-Direct Plan21-Dec-20181.501.203.096.3610.14
BNP Paribas Arbitrage Fund-Reg(D)21-Dec-20180.501.052.785.6910.50
BNP Paribas Arbitrage Fund-Reg(MD)21-Dec-20180.501.042.765.6710.07
BNP Paribas Arbitrage Fund-Reg(QD)21-Dec-20181.501.052.785.7010.10
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan27-Dec-20180.5012.503.541.5911.09
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan27-Dec-20181.5012.483.501.8610.79
BNP Paribas Conservative Hybrid Fund-Reg(MD)27-Dec-20180.4311.492.290.1310.19
BNP Paribas Conservative Hybrid Fund-Reg(QD)27-Dec-20181.5010.881.880.2210.32
BNP Paribas Corp Bond Fund(AD)22-Mar-20186.9213.027.683.6310.50
BNP Paribas Corp Bond Fund(AD)-Direct Plan22-Mar-20187.8213.328.003.8010.58
BNP Paribas Corp Bond Fund(MD)27-Dec-20181.2310.245.463.9910.07
BNP Paribas Corp Bond Fund(MD)-Direct Plan27-Dec-20181.2510.425.694.2710.07
BNP Paribas Corp Bond Fund(QD)27-Dec-20182.4710.295.834.2210.15
BNP Paribas Corp Bond Fund(QD)-Direct Plan27-Dec-20182.5810.516.064.5010.33
BNP Paribas Corp Bond Fund-Reg(AD)22-Mar-20186.9513.037.593.5510.49
BNP Paribas Corp Bond Fund-Reg(MD)27-Dec-20181.2210.165.353.9110.07
BNP Paribas Corp Bond Fund-Reg(QD)27-Dec-20182.4310.185.724.1410.15
BNP Paribas Flexi Debt Fund(DD)27-Dec-20180.026.104.463.2110.07
BNP Paribas Flexi Debt Fund(DD)-Direct Plan22-Jan-20190.307.655.384.0310.27
BNP Paribas Flexi Debt Fund(HD)27-Sep-20180.939.285.774.0910.33
BNP Paribas Flexi Debt Fund(HD)-Direct Plan27-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)27-Dec-20180.956.164.243.3110.00
BNP Paribas Flexi Debt Fund(MD)-Direct Plan27-Dec-20181.016.634.643.9010.01
BNP Paribas Flexi Debt Fund(QD)27-Dec-20182.876.134.283.2910.04
BNP Paribas Flexi Debt Fund(QD)-Direct Plan27-Dec-20183.086.674.903.8510.05
BNP Paribas Flexi Debt Fund(WD)27-Dec-20180.226.104.523.2310.04
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.59NANANA10.00
BNP Paribas Flexi Debt Fund-Reg-A(QD)27-Dec-20183.006.474.673.6410.05
BNP Paribas Large Cap Fund(D)28-Jun-201815.007.55-2.90-8.5116.09
BNP Paribas Large Cap Fund(D)-Direct Plan28-Jun-201815.007.87-2.25-7.2317.41
BNP Paribas Liquid Fund(DD)23-Jan-20190.025.305.265.271000.49
BNP Paribas Liquid Fund(DD)-Direct Plan23-Jan-20190.025.395.365.371001.32
BNP Paribas Liquid Fund(MD)27-Dec-20180.555.405.365.341005.62
BNP Paribas Liquid Fund(MD)-Direct Plan27-Dec-20180.555.495.465.441005.72
BNP Paribas Liquid Fund(WD)17-Jan-20190.145.385.355.311001.39
BNP Paribas Liquid Fund(WD)-Direct Plan17-Jan-20190.145.485.455.421001.41
BNP Paribas Liquid Fund-Reg(WD)17-Jan-20190.145.345.305.261001.38
BNP Paribas Long Term Equity Fund(D)27-Dec-20183.007.24-3.27-11.7413.77
BNP Paribas Long Term Equity Fund(D)-Direct Plan27-Dec-20183.007.52-2.72-10.7315.85
BNP Paribas Low Duration Fund(DD)23-Jan-20190.006.415.355.1510.06
BNP Paribas Low Duration Fund(DD)-Direct Plan23-Jan-20190.016.765.755.5810.08
BNP Paribas Low Duration Fund(MD)27-Dec-20180.796.705.545.3110.07
BNP Paribas Low Duration Fund(MD)-Direct Plan28-Feb-20150.61NANANA10.00
BNP Paribas Low Duration Fund(WD)17-Jan-20190.196.655.485.2110.02
BNP Paribas Low Duration Fund(WD)-Direct Plan17-Jan-20190.207.035.895.6510.02
BNP Paribas Low Duration Fund-Reg(DD)23-Jan-20190.016.605.565.3810.05
BNP Paribas Low Duration Fund-Reg(MD)27-Dec-20180.816.895.755.5310.07
BNP Paribas Low Duration Fund-Reg(WD)17-Jan-20190.196.855.705.4410.02
BNP Paribas Medium Term Fund(AD)22-Mar-20186.9711.056.132.7510.51
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20159.85NANANA10.00
BNP Paribas Medium Term Fund(HD)27-Sep-20180.8211.055.673.7310.34
BNP Paribas Medium Term Fund(MD)27-Dec-20181.208.174.093.2310.01
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.85NANA0.4410.00
BNP Paribas Medium Term Fund(QD)27-Dec-20182.628.164.403.4210.08
BNP Paribas Medium Term Fund(QD)-Direct Plan30-Dec-20162.33NANANA10.00
BNP Paribas Mid Cap Fund(D)30-Nov-20172.506.21-2.43-19.6028.56
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.506.60-1.65-18.2632.03
BNP Paribas Multi Cap Fund(D)27-Dec-20181.404.41-3.90-15.9514.16
BNP Paribas Multi Cap Fund(D)-Direct Plan27-Dec-20181.404.84-3.06-14.4615.89
BNP Paribas Short Term Fund(DD)23-Jan-20190.037.435.304.7910.03
BNP Paribas Short Term Fund(DD)-Direct Plan23-Jan-20190.033.750.132.2810.03
BNP Paribas Short Term Fund(MD)27-Dec-20181.077.825.384.8810.06
BNP Paribas Short Term Fund(MD)-Direct Plan27-Dec-20181.138.336.065.4510.07
BNP Paribas Short Term Fund(QD)27-Dec-20182.218.215.635.0310.11
BNP Paribas Short Term Fund(QD)-Direct Plan27-Dec-20182.448.846.295.6010.16
BNP Paribas Short Term Fund(WD)17-Jan-20190.207.715.454.8410.06
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.31-2.06NANA10.00
BNP Paribas Short Term Fund-Reg(MD)27-Dec-20181.087.915.504.9810.06
BNP Paribas Short Term Fund-Reg(QD)27-Dec-20182.258.335.765.1310.12
BNP Paribas Short Term Fund-Reg(WD)17-Jan-20190.217.815.564.9610.04
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan28-Sep-20180.986.960.08-0.8110.56
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)28-Sep-20180.986.61-0.63-2.2710.34
BOI AXA Arbitrage Fund(MD)-Direct Plan26-Oct-20181.951.012.57NA10.12
BOI AXA Arbitrage Fund(QD)-Direct Plan26-Dec-20180.701.152.74NA10.27
BOI AXA Arbitrage Fund-Reg(MD)26-Oct-20181.860.902.35NA10.11
BOI AXA Arbitrage Fund-Reg(QD)26-Dec-20180.461.062.53NA10.27
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan26-Dec-20185.004.14-6.72-5.1710.42
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan27-Aug-20181.009.34-3.77-4.489.97
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan26-Dec-20183.006.23-5.71-5.4710.67
BOI AXA Conservative Hybrid Fund-Eco(MD)26-Dec-20180.278.91-4.53-5.1216.97
BOI AXA Conservative Hybrid Fund-Eco(QD)26-Dec-20180.958.04-5.07-5.3610.01
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Sep-20180.408.80-4.01-4.9010.29
BOI AXA Conservative Hybrid Fund-Reg(MD)26-Dec-20180.677.13-5.97-6.3611.23
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Jun-20181.208.80-3.80-4.7610.97
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan26-Dec-201810.001.66-3.11-2.0810.63
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.342.51-2.28-1.3910.66
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan26-Dec-201820.003.68-14.31-21.6611.60
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan26-Dec-201810.004.33-13.90-21.4710.36
BOI AXA Large & Mid Cap Equity Fund-Eco(D)26-Dec-201820.003.49-14.50-21.9211.40
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)26-Dec-201810.004.23-14.07-21.7410.14
BOI AXA Large & Mid Cap Equity Fund-Reg(D)26-Dec-201810.004.06-14.22-22.0010.56
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.005.05-13.49-21.3112.27
BOI AXA Liquid Fund(DD)-Direct Plan23-Jan-20190.025.375.355.401002.65
BOI AXA Liquid Fund(WD)-Direct Plan21-Jan-20190.155.395.375.411061.96
BOI AXA Liquid Fund-Reg(DD)23-Jan-20190.025.295.275.331002.11
BOI AXA Liquid Fund-Reg(WD)21-Jan-20190.145.335.305.341001.69
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.002.77-12.10-26.8614.46
BOI AXA Mfg & Infra Fund-Reg(D)26-Dec-201810.001.50-13.34-28.2910.69
BOI AXA Mfg & Infra Fund-Reg(QD)26-Dec-201810.001.42-13.57-28.6110.59
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.504.37-8.72-17.9310.99
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.504.13-9.13-18.6010.85
BOI AXA Short Term Income Fund(MD)-Direct Plan26-Dec-20180.706.665.245.0110.42
BOI AXA Short Term Income Fund(QD)-Direct Plan26-Dec-20182.006.415.264.4910.20
BOI AXA Short Term Income Fund-Reg(MD)26-Dec-20180.706.134.754.6010.43
BOI AXA Short Term Income Fund-Reg(QD)26-Dec-20181.506.444.974.6510.21
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.006.36-12.71-19.5223.41
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.006.07-13.26-20.4511.71
BOI AXA Tax Advantage-Eco(D)26-Dec-201820.004.42-14.38-21.1911.56
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan22-Jan-20190.036.345.695.621006.96
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan18-Jan-20190.176.485.785.661007.68
BOI AXA Ultra Short Duration Fund-Reg(DD)22-Jan-20190.036.185.585.541007.40
BOI AXA Ultra Short Duration Fund-Reg(WD)18-Jan-20190.166.175.605.551008.17
Canara Rob Bluechip Equity Fund(D)-Direct Plan30-Nov-201819.007.07-3.71-0.2322.60
Canara Rob Bluechip Equity Fund-Reg(D)30-Nov-201813.006.71-4.24-1.2415.55
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan28-Dec-20181.0015.273.171.2514.55
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan28-Dec-20183.0015.382.861.3114.88
Canara Rob Conservative Hybrid Fund-Reg(G)26-Mar-20029.0016.714.222.7554.65
Canara Rob Conservative Hybrid Fund-Reg(MD)28-Dec-20181.0014.132.140.2713.52
Canara Rob Conservative Hybrid Fund-Reg(QD)28-Dec-20183.0014.241.800.3313.82
Canara Rob Consumer Trends Fund-Reg(D)27-Jul-201814.0011.78-3.23-2.8621.83
Canara Rob Corp Bond Fund(D)-Direct Plan30-Nov-20183.507.996.314.4911.45
Canara Rob Corp Bond Fund-Reg(D)30-Nov-20183.507.215.573.7411.11
Canara Rob Dynamic Bond Fund(D)-Direct Plan28-Dec-20184.005.425.513.3513.87
Canara Rob Dynamic Bond Fund-Reg(D)28-Dec-20184.004.394.552.5313.34
Canara Rob Emerg Equities Fund(D)-Direct Plan30-Nov-201835.006.66-5.64-10.9156.66
Canara Rob Emerg Equities Fund-Reg(D)30-Nov-201826.006.37-6.15-11.9841.34
Canara Rob Equity Diver Fund(D)-Direct Plan26-Oct-201840.007.75-3.19-2.1446.82
Canara Rob Equity Diver Fund-Reg(D)26-Oct-201830.007.51-3.56-2.7933.39
Canara Rob Equity Hybrid Fund(MD)-Direct Plan28-Dec-20186.006.53-0.75-0.1982.46
Canara Rob Equity Hybrid Fund-Reg(MD)28-Dec-20186.906.17-1.39-1.5576.99
Canara Rob Equity Tax Saver Fund(D)-Direct Plan30-Nov-201815.009.37-0.870.5237.84
Canara Rob Equity Tax Saver Fund-Reg(D)30-Nov-201810.009.10-1.32-0.3425.25
Canara Rob Gilt 1988(D)-Direct Plan28-Dec-20184.006.436.293.7614.60
Canara Rob Gilt 1988-Reg(D)28-Dec-20184.005.695.593.0814.11
Canara Rob Income Fund(QD)-Direct Plan28-Dec-20182.0010.176.684.3915.10
Canara Rob Income Fund-Reg(QD)28-Dec-20182.009.215.703.4114.39
Canara Rob Infrastructure Fund(D)-Direct Plan31-Aug-201820.007.90-4.63-20.3329.91
Canara Rob Infrastructure Fund-Reg(D)31-Aug-201815.007.67-4.99-20.9822.89
Canara Rob Liquid Fund(DD)-Direct Plan23-Jan-20190.025.265.255.321005.50
Canara Rob Liquid Fund(MD)-Direct Plan26-Dec-20180.565.285.265.351005.59
Canara Rob Liquid Fund(WD)-Direct Plan23-Jan-20190.145.135.195.291000.06
Canara Rob Liquid Fund-Reg(DD)23-Jan-20190.025.245.225.281005.50
Canara Rob Liquid Fund-Reg(MD)26-Dec-20180.555.265.235.311005.58
Canara Rob Liquid Fund-Reg(WD)23-Jan-20190.145.125.165.251000.06
Canara Rob Savings Fund(DD)-Direct Plan23-Jan-20190.026.985.705.3710.26
Canara Rob Savings Fund(MD)-Direct Plan26-Dec-20180.766.735.635.3810.34
Canara Rob Savings Fund(WD)-Direct Plan23-Jan-20190.136.525.475.2610.26
Canara Rob Savings Fund-Reg(D)09-Mar-20115.019.047.517.2125.77
Canara Rob Savings Fund-Reg(DD)23-Jan-20190.026.805.535.2310.26
Canara Rob Savings Fund-Reg(MD)26-Dec-20180.746.605.495.2510.34
Canara Rob Savings Fund-Reg(WD)23-Jan-20190.136.395.335.1210.26
Canara Rob Short Duration Fund(MD)-Direct Plan28-Dec-20180.609.166.705.3315.68
Canara Rob Short Duration Fund(QD)-Direct Plan28-Dec-20181.809.176.485.3415.63
Canara Rob Short Duration Fund-Reg(MD)28-Dec-20180.608.325.824.4714.60
Canara Rob Short Duration Fund-Reg(QD)28-Dec-20181.808.355.614.5014.83
Canara Rob Ultra Short Term Fund(DD)-Direct Plan23-Jan-20190.025.254.994.881240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan26-Dec-20180.505.325.074.931006.15
Canara Rob Ultra Short Term Fund(WD)-Direct Plan23-Jan-20190.165.134.944.851240.71
Canara Rob Ultra Short Term Fund-Reg(DD)23-Jan-20190.025.004.634.431240.71
Canara Rob Ultra Short Term Fund-Reg(MD)26-Dec-20180.485.074.734.491005.89
Canara Rob Ultra Short Term Fund-Reg(WD)23-Jan-20190.164.884.594.411240.71
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Mar-201811.701.293.096.1411.13
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.201.052.605.4511.90
DHFL Pramerica Arbitrage Fund(D)-Direct Plan28-Dec-20182.501.052.605.4511.90
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.112.735.5710.65
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan17-Jan-20190.551.112.735.5710.65
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan28-Dec-20181.601.132.755.6710.92
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.132.755.6710.92
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Mar-201810.901.152.775.5510.91
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.200.952.384.9411.68
DHFL Pramerica Arbitrage Fund-Reg(D)28-Dec-20182.000.952.384.9411.68
DHFL Pramerica Arbitrage Fund-Reg(MD)17-Jan-20190.500.992.444.9810.49
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.550.992.444.9810.49
DHFL Pramerica Arbitrage Fund-Reg(QD)28-Dec-20181.500.992.455.0510.74
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.800.992.455.0510.74
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan23-Mar-20187.0010.047.294.4110.60
DHFL Pramerica Banking & PSU Debt Fund(MD)28-Dec-20180.608.635.544.0810.22
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.708.635.544.0810.22
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan28-Dec-20180.657.855.094.9810.35
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.707.855.094.9810.35
DHFL Pramerica Banking & PSU Debt Fund(QD)28-Dec-20181.807.524.713.6810.23
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.097.524.713.6810.23
DHFL Pramerica Banking & PSU Debt Fund(WD)18-Jan-20190.097.074.914.1410.31
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.337.074.914.1410.31
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan18-Jan-20190.107.405.274.5210.26
DHFL Pramerica Credit Risk Fund(AD)-Direct Plan23-Mar-201810.009.596.974.1913.70
DHFL Pramerica Credit Risk Fund(MD)-Direct Plan28-Dec-20180.757.134.533.7910.37
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Dec-20152.097.084.443.7210.71
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan28-Dec-20182.407.084.443.7210.71
DHFL Pramerica Credit Risk Fund-Reg(AD)23-Mar-20189.008.666.023.3013.25
DHFL Pramerica Credit Risk Fund-Reg(D)28-Dec-20182.706.233.572.7612.36
DHFL Pramerica Credit Risk Fund-Reg(MD)28-Dec-20180.556.493.772.9110.19
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Feb-20160.706.493.772.9110.19
DHFL Pramerica Credit Risk Fund-Reg(QD)28-Dec-20181.507.044.393.3810.41
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Dec-20152.097.044.393.3810.41
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan28-Dec-20181.806.76-5.35-10.5710.40
DHFL Pramerica Diversified Equity Fund-Reg(D)28-Sep-20182.506.62-5.97-11.7410.15
DHFL Pramerica Dynamic Bond Fund(MD)28-Dec-20180.5012.787.934.871031.19
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.7514.9010.067.571291.99
DHFL Pramerica Dynamic Bond Fund(QD)28-Dec-20181.8012.307.354.691082.84
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan28-Dec-20182.0012.908.035.481141.98
DHFL Pramerica Equity Savings Fund(AD)26-Sep-20149.001.94-0.850.2714.81
DHFL Pramerica Equity Savings Fund(AD)23-Mar-201814.231.94-0.850.2714.81
DHFL Pramerica Equity Savings Fund(AD)-Direct Plan23-Mar-201814.302.13-0.441.1615.00
DHFL Pramerica Equity Savings Fund(MD)26-Feb-20160.701.69-1.32-0.5310.99
DHFL Pramerica Equity Savings Fund(MD)17-Jan-20190.711.69-1.32-0.5310.99
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan26-Feb-20160.701.88-0.920.3411.48
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan17-Jan-20190.761.88-0.920.3411.48
DHFL Pramerica Equity Savings Fund(QD)23-Dec-20152.091.70-1.30-0.4310.75
DHFL Pramerica Equity Savings Fund(QD)28-Dec-20182.201.70-1.30-0.4310.75
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Dec-20152.091.91-0.870.5211.48
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan28-Dec-20182.201.91-0.870.5211.48
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.00-25.56-17.14-9.2211.91
DHFL Pramerica Floating Rate Fund(AB)19-Aug-2014NA8.577.056.9813.92
DHFL Pramerica Floating Rate Fund(B)13-Sep-2013NA8.577.056.9815.26
DHFL Pramerica Floating Rate Fund(DD)23-Jan-20190.026.155.064.9810.22
DHFL Pramerica Floating Rate Fund(DD)03-Mar-20160.046.155.064.9810.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan23-Jan-20190.026.305.215.1510.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan03-Mar-20160.046.305.215.1510.22
DHFL Pramerica Floating Rate Fund(MD)28-Dec-20180.656.474.934.7910.51
DHFL Pramerica Floating Rate Fund(MD)26-Feb-20160.706.474.934.7910.51
DHFL Pramerica Floating Rate Fund(QD)28-Dec-20181.007.45NANA10.16
DHFL Pramerica Floating Rate Fund(QD)28-Mar-20142.807.45NANA10.16
DHFL Pramerica Floating Rate Fund(WD)18-Jan-20190.166.195.105.0010.08
DHFL Pramerica Floating Rate Fund(WD)02-Mar-20160.266.195.105.0010.08
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan18-Jan-20190.175.975.075.0811.02
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan02-Mar-20160.285.975.075.0811.02
DHFL Pramerica Gilt Fund(D)28-Dec-20182.2011.566.963.5313.85
DHFL Pramerica Gilt Fund(D)27-Mar-20158.0011.566.963.5313.85
DHFL Pramerica Gilt Fund(D)-Direct Plan28-Dec-20182.3012.097.544.1114.03
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.0012.097.544.1114.03
DHFL Pramerica Global Equity Opp Fund(D)18-Mar-201410.74-0.978.779.5816.36
DHFL Pramerica Hybrid Debt Fund(MD)29-Jan-20160.408.39-0.240.6010.34
DHFL Pramerica Hybrid Debt Fund(MD)30-Nov-20181.108.39-0.240.6010.34
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan27-Jul-20180.0210.081.962.3010.56
DHFL Pramerica Hybrid Equity Fund(D)28-Dec-20183.403.00-4.52-6.8312.78
DHFL Pramerica Hybrid Equity Fund(D)23-Dec-201525.003.00-4.52-6.8312.78
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan28-Dec-20185.403.33-4.23-5.9120.59
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Jun-201570.003.33-4.23-5.9120.59
DHFL Pramerica Hybrid Equity Fund(MD)17-Jan-20191.903.01-4.48-6.9020.62
DHFL Pramerica Hybrid Equity Fund(MD)-Direct Plan17-Jan-20192.003.29-3.92-5.6921.22
DHFL Pramerica Hybrid Equity Fund(QD)-Direct Plan28-Sep-20181.003.64-3.39-4.8316.50
DHFL Pramerica Hybrid Equity Fund-WP(D)28-Dec-20183.403.02-4.46-7.1216.81
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.509.664.324.3314.31
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.509.043.653.6213.93
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.009.074.253.5714.37
DHFL Pramerica Insta Cash Fund(AB)03-Jul-2014NA7.547.477.50141.91
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan20-Mar-2014NA7.597.537.56144.87
DHFL Pramerica Insta Cash Fund(AD)28-Mar-201484.007.537.475.37139.56
DHFL Pramerica Insta Cash Fund(AD)23-Mar-2018100.007.537.475.37139.56
DHFL Pramerica Insta Cash Fund(DD)23-Jan-20190.025.425.365.36100.30
DHFL Pramerica Insta Cash Fund(DD)04-Mar-20160.025.425.365.36100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan23-Jan-20190.025.455.395.39100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan04-Mar-20160.025.455.395.39100.30
DHFL Pramerica Insta Cash Fund(MB)31-Jan-2014NA6.046.426.97135.64
DHFL Pramerica Insta Cash Fund(MD)28-Dec-20180.505.975.875.83108.08
DHFL Pramerica Insta Cash Fund(MD)26-Feb-20160.705.975.875.83108.08
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan28-Dec-20185.505.865.775.72107.75
DHFL Pramerica Insta Cash Fund(QD)28-Dec-20182.205.825.725.68143.06
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan28-Dec-201823.005.815.725.68144.91
DHFL Pramerica Insta Cash Fund(WD)03-Mar-20160.135.445.375.36100.60
DHFL Pramerica Insta Cash Fund(WD)18-Jan-20190.145.445.375.36100.60
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan03-Mar-20160.135.475.425.40100.60
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan18-Jan-20190.145.475.425.40100.60
DHFL Pramerica Insta Cash Fund-Inst(DD)23-Jan-20190.024.573.673.7310.05
DHFL Pramerica Insta Cash Fund-Inst(DD)07-Mar-20160.044.573.673.7310.05
DHFL Pramerica Insta Cash Fund-Reg(DD)04-Mar-20160.024.594.033.7310.30
DHFL Pramerica Insta Cash Fund-Reg(DD)23-Jan-20190.024.594.033.7310.30
DHFL Pramerica Insta Cash Fund-Reg(WD)03-Mar-20160.094.483.993.7110.36
DHFL Pramerica Insta Cash Fund-Reg(WD)18-Jan-20190.144.483.993.7110.36
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.004.22-5.76-8.3415.73
DHFL Pramerica Large Cap Fund(D)28-Dec-20185.004.22-5.76-8.3415.73
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.004.65-4.98-6.8418.81
DHFL Pramerica Large Cap Fund(D)-Direct Plan28-Dec-20185.004.65-4.98-6.8418.81
DHFL Pramerica Large Cap Fund-WP(D)28-Dec-20182.504.37-5.73-8.7511.31
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.004.37-5.73-8.7511.31
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA8.807.737.3114.92
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.508.807.734.8611.80
DHFL Pramerica Low Duration Fund(AD)23-Mar-201810.008.807.734.8611.80
DHFL Pramerica Low Duration Fund(AD)-Direct Plan23-Mar-201810.009.528.325.7112.92
DHFL Pramerica Low Duration Fund(D)28-Dec-20182.106.695.585.1011.10
DHFL Pramerica Low Duration Fund(D)-Direct Plan28-Dec-20182.207.386.145.7311.50
DHFL Pramerica Low Duration Fund(DD)23-Jan-20190.026.325.545.2010.03
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.036.325.545.2010.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan23-Jan-20190.026.835.965.6910.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.036.835.965.6910.03
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.276.535.605.2510.17
DHFL Pramerica Low Duration Fund(FD)11-Jan-20190.326.535.605.2510.17
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.297.256.376.4710.17
DHFL Pramerica Low Duration Fund(FD)-Direct Plan11-Jan-20190.347.256.376.4710.17
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA8.817.737.3213.87
DHFL Pramerica Low Duration Fund(MD)28-Dec-20180.656.855.755.2611.31
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.706.855.755.2611.31
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.707.386.155.7511.18
DHFL Pramerica Low Duration Fund(MD)-Direct Plan28-Dec-20180.707.386.155.7511.18
DHFL Pramerica Low Duration Fund(QD)28-Dec-20181.906.715.615.1210.17
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.096.715.615.1210.17
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.777.326.095.6810.22
DHFL Pramerica Low Duration Fund(QD)-Direct Plan28-Dec-20182.007.326.095.6810.22
DHFL Pramerica Low Duration Fund(WD)18-Jan-20190.176.355.585.2310.11
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.196.355.585.2310.11
DHFL Pramerica Low Duration Fund(WD)-Direct Plan18-Jan-20190.186.876.005.7110.22
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.206.876.005.7110.22
DHFL Pramerica Low Duration Fund-Inst(DD)23-Jan-20190.025.974.814.3810.04
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.035.974.814.3810.04
DHFL Pramerica Low Duration Fund-Inst(MD)28-Dec-20180.606.424.804.1710.76
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.706.424.804.1710.76
DHFL Pramerica Low Duration Fund-Inst(WD)18-Jan-20190.176.024.854.3910.08
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.176.024.854.3910.08
DHFL Pramerica LT Equity Fund(D)-Direct Plan28-Sep-20182.406.23-4.20-8.1910.74
DHFL Pramerica LT Equity Fund-Reg(D)28-Sep-20182.005.78-4.82-8.7010.80
DHFL Pramerica Medium Term Fund(AD)-Direct Plan23-Mar-20185.0010.577.224.3210.60
DHFL Pramerica Medium Term Fund(D)-Direct Plan28-Dec-20182.308.525.143.5912.58
DHFL Pramerica Medium Term Fund(D)-Direct Plan23-Dec-20152.498.525.143.5912.58
DHFL Pramerica Medium Term Fund(MD)-Direct Plan28-Dec-20180.758.094.723.1810.39
DHFL Pramerica Medium Term Fund-Reg(D)28-Dec-20182.207.804.342.7612.15
DHFL Pramerica Medium Term Fund-Reg(D)23-Dec-20152.497.804.342.7612.15
DHFL Pramerica Medium Term Fund-Reg(MD)28-Dec-20180.707.504.072.4910.26
DHFL Pramerica Medium Term Fund-Reg(QD)28-Dec-20182.007.635.123.9110.21
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.506.40-8.25-15.8315.79
DHFL Pramerica Midcap Opp Fund-Reg(D)28-Dec-20183.005.80-9.38-17.7311.10
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.756.235.402.1010.93
DHFL Pramerica Premier Bond Fund(AD)23-Mar-20189.006.235.402.1010.93
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.757.216.473.2312.19
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan23-Mar-201810.007.216.473.2312.19
DHFL Pramerica Premier Bond Fund(HB)27-Mar-2015NA6.235.404.3813.20
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.704.153.312.2612.90
DHFL Pramerica Premier Bond Fund(MD)28-Dec-20180.804.153.312.2612.90
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Feb-20160.705.064.36-3.3914.66
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan28-Dec-20180.955.064.36-3.3914.66
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.094.193.352.3111.44
DHFL Pramerica Premier Bond Fund(QD)28-Dec-20182.104.193.352.3111.44
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.095.104.353.3812.67
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan28-Dec-20182.405.104.353.3812.67
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA8.876.505.6822.10
DHFL Pramerica Short Maturity Fund(AB)-Direct Plan25-Oct-2013NA9.787.496.7023.28
DHFL Pramerica Short Maturity Fund(AD)27-Mar-20157.508.876.503.2810.56
DHFL Pramerica Short Maturity Fund(AD)23-Mar-20189.008.876.503.2810.56
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA8.876.505.6813.39
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.706.754.373.4912.82
DHFL Pramerica Short Maturity Fund(MD)28-Dec-20180.806.754.373.4912.82
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.707.545.214.3513.40
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan28-Dec-20180.907.545.214.3513.40
DHFL Pramerica Short Maturity Fund(QD)28-Dec-20182.006.704.313.4510.27
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.096.704.313.4510.27
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.207.605.284.4410.80
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan28-Dec-20182.107.605.284.4410.80
DHFL Pramerica Short Maturity Fund(WD)18-Jan-20190.136.444.704.0710.24
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.336.444.704.0710.24
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan18-Jan-20190.157.095.414.8010.46
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.387.095.414.8010.46
DHFL Pramerica Short Maturity-Prem Plus(QD)28-Dec-20181.906.083.352.3110.10
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.096.083.352.3110.10
DHFL Pramerica Tax Plan(D)18-Mar-201410.005.83-5.18-8.8120.52
DHFL Pramerica Tax Plan(D)23-Mar-201832.005.83-5.18-8.8120.52
DHFL Pramerica Tax Plan(D)-Direct Plan23-Mar-201837.506.20-4.52-7.4924.49
DHFL Pramerica Ultra ST(AB)-Direct Plan25-Mar-2014NA10.098.618.2915.12
DHFL Pramerica Ultra ST(AD)-Direct Plan26-Sep-20141.74NANANA10.39
DHFL Pramerica Ultra ST(D)28-Dec-20172.409.858.368.0215.15
DHFL Pramerica Ultra ST(D)26-Sep-20149.499.858.368.0215.15
DHFL Pramerica Ultra ST(D)-Direct Plan28-Dec-20181.908.597.09NA14.26
DHFL Pramerica Ultra ST(D)-Direct Plan26-Sep-20149.508.597.09NA14.26
DHFL Pramerica Ultra ST(DD)23-Jan-20190.027.075.995.7210.02
DHFL Pramerica Ultra ST(DD)03-Mar-20160.037.075.995.7210.02
DHFL Pramerica Ultra ST(DD)-Direct Plan23-Jan-20190.027.236.165.9110.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.027.236.165.9110.02
DHFL Pramerica Ultra ST(MB)27-Sep-2013NA9.858.368.0213.76
DHFL Pramerica Ultra ST(MD)31-Aug-20180.509.857.847.4711.40
DHFL Pramerica Ultra ST(MD)26-Feb-20160.709.857.847.4711.40
DHFL Pramerica Ultra ST(MD)-Direct Plan28-Dec-20180.658.107.956.8811.21
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.708.107.956.8811.21
DHFL Pramerica Ultra ST(QD)28-Dec-20181.907.956.436.1411.21
DHFL Pramerica Ultra ST(QD)27-Mar-20152.807.956.436.1411.21
DHFL Pramerica Ultra ST(QD)-Direct Plan28-Dec-20181.908.136.626.2210.94
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.098.136.626.2210.94
DHFL Pramerica Ultra ST(WD)18-Jan-20190.187.106.025.7310.09
DHFL Pramerica Ultra ST(WD)02-Mar-20160.207.106.025.7310.09
DHFL Pramerica Ultra ST(WD)-Direct Plan18-Jan-20190.197.296.225.9310.28
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.207.296.225.9310.28
DHFL Pramerica Ultra ST-Reg(B)24-Oct-2011NA8.926.816.1116.65
DHFL Pramerica Ultra ST-Reg(DD)23-Jan-20190.026.414.904.3710.02
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.036.414.904.3710.02
DHFL Pramerica Ultra ST-Reg(MD)28-Dec-20180.507.255.124.3710.19
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.707.255.124.3710.19
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.186.474.934.3910.51
DHFL Pramerica Ultra ST-Reg(WD)18-Jan-20190.196.474.934.3910.51
DSP 10Y G-Sec Fund(D)-Direct Plan28-Mar-20183.3215.2410.484.4910.94
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Dec-20182.0211.378.524.4010.30
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Dec-20184.6410.297.974.1310.24
DSP 10Y G-Sec Fund-Reg(D)28-Mar-20183.0714.9810.224.3110.92
DSP 10Y G-Sec Fund-Reg(DR)28-Mar-20183.0714.9810.224.3110.92
DSP 10Y G-Sec Fund-Reg(MD)28-Dec-20181.9911.488.454.2510.30
DSP 10Y G-Sec Fund-Reg(MDR)28-Dec-20181.9911.488.454.2510.30
DSP 10Y G-Sec Fund-Reg(QD)28-Dec-20184.3510.357.883.9710.31
DSP 10Y G-Sec Fund-Reg(QDR)28-Dec-20184.3510.357.883.9710.31
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.682.80-4.05-6.6711.59
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.392.52-4.40-7.1711.50
DSP Arbitrage Fund(D)-Direct Plan19-Mar-20180.301.463.19NA10.61
DSP Arbitrage Fund(MD)-Direct Plan31-Dec-20180.401.332.91NA10.25
DSP Arbitrage Fund-Reg(D)19-Mar-20180.271.312.86NA10.55
DSP Arbitrage Fund-Reg(MD)31-Dec-20180.271.182.59NA10.19
DSP Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20186.7211.258.664.9110.75
DSP Banking & PSU Debt Fund(DD)-Direct Plan22-Jan-20190.018.076.204.8310.16
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Dec-20181.178.086.094.9410.22
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Dec-20182.868.146.214.9410.24
DSP Banking & PSU Debt Fund(WD)-Direct Plan16-Jan-20190.208.126.244.8510.26
DSP Banking & PSU Debt Fund-Reg(D)28-Mar-20186.4410.868.334.6910.73
DSP Banking & PSU Debt Fund-Reg(DD)22-Jan-20190.017.805.964.6210.16
DSP Banking & PSU Debt Fund-Reg(DR)28-Mar-20186.4410.868.334.6910.73
DSP Banking & PSU Debt Fund-Reg(MD)28-Dec-20181.147.795.844.7210.21
DSP Banking & PSU Debt Fund-Reg(MDR)28-Dec-20181.147.795.844.7210.21
DSP Banking & PSU Debt Fund-Reg(QD)28-Dec-20182.777.845.974.7310.23
DSP Banking & PSU Debt Fund-Reg(QDR)28-Dec-20182.777.845.974.7310.23
DSP Banking & PSU Debt Fund-Reg(WD)16-Jan-20190.217.815.994.6410.17
DSP Bond Fund(D)-Direct Plan28-Mar-20187.135.733.002.1511.08
DSP Bond Fund(DR)-Direct Plan28-Mar-20187.135.733.002.1511.08
DSP Bond Fund(MD)-Direct Plan28-Nov-20180.445.291.992.9211.14
DSP Bond Fund(MDR)-Direct Plan28-Nov-20180.445.291.992.9211.14
DSP Bond Fund-Reg(D)28-Mar-20186.585.262.561.8410.95
DSP Bond Fund-Reg(DR)28-Mar-20186.585.262.561.8410.95
DSP Bond Fund-Reg(MD)28-Nov-20180.324.941.702.6211.03
DSP Bond Fund-Reg(MDR)28-Nov-20180.324.941.702.6211.03
DSP Corp Bond Fund(MD)-Direct Plan28-Dec-20181.0012.74NANA10.37
DSP Corp Bond Fund(QD)-Direct Plan28-Dec-20181.0012.75NANA10.37
DSP Corp Bond Fund-Reg(MD)28-Dec-20181.0012.49NANA10.36
DSP Corp Bond Fund-Reg(QD)28-Dec-20181.0012.48NANA10.36
DSP Credit Risk Fund(D)-Direct Plan28-Mar-20187.42-8.34-8.44-3.4810.90
DSP Credit Risk Fund(DD)-Direct Plan02-Sep-20180.02-8.35-8.88-2.709.73
DSP Credit Risk Fund(DR)-Direct Plan28-Mar-20187.42-8.34-8.44-3.4810.90
DSP Credit Risk Fund(MD)-Direct Plan28-Aug-20180.66-8.35-9.19-2.7510.04
DSP Credit Risk Fund(MDR)-Direct Plan28-Aug-20180.66-8.35-9.19-2.7510.04
DSP Credit Risk Fund(QD)-Direct Plan28-Jun-20180.28-8.35-8.45-2.2110.26
DSP Credit Risk Fund(QDR)-Direct Plan28-Jun-20180.28-8.35-8.45-2.2110.26
DSP Credit Risk Fund(WD)-Direct Plan29-Aug-20180.09-8.35-8.89-2.729.74
DSP Credit Risk Fund-Reg(D)28-Mar-20186.70-9.19-9.14-3.9710.81
DSP Credit Risk Fund-Reg(DD)02-Sep-20180.01-9.19-9.53-3.249.71
DSP Credit Risk Fund-Reg(DR)28-Mar-20186.70-9.19-9.14-3.9710.81
DSP Credit Risk Fund-Reg(MD)28-Aug-20180.62-9.19-9.83-3.289.98
DSP Credit Risk Fund-Reg(MDR)28-Aug-20180.62-9.19-9.83-3.289.98
DSP Credit Risk Fund-Reg(QD)28-Jun-20180.14-9.19-9.14-2.7810.18
DSP Credit Risk Fund-Reg(WD)29-Aug-20180.08-9.19-9.54-3.269.71
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan28-Dec-20180.692.852.421.8810.65
DSP Dynamic Asset Allocation Fund-Reg(MD)28-Dec-20180.692.421.510.4810.18
DSP Equity & Bond Fund(D)-Direct Plan28-Dec-20182.377.41-3.44-6.4537.02
DSP Equity & Bond Fund(DR)-Direct Plan28-Dec-20182.377.41-3.44-6.4537.02
DSP Equity & Bond Fund-54EA-Reg(D)28-Dec-20182.376.89-4.28-7.8522.05
DSP Equity & Bond Fund-Reg(D)28-Dec-20182.376.89-4.28-7.8522.05
DSP Equity & Bond Fund-Reg(DR)28-Dec-20182.376.89-4.28-7.8522.05
DSP Equity Fund(D)-Direct Plan08-Mar-2018160.009.60-4.89-9.8761.40
DSP Equity Fund(DR)-Direct Plan08-Mar-2018160.009.60-4.89-9.8761.40
DSP Equity Fund-Reg(D)08-Mar-2018160.009.38-5.25-10.5445.50
DSP Equity Fund-Reg(D)(54EB Benefits)08-Mar-2018160.009.38-5.25-10.5445.50
DSP Equity Fund-Reg(DR)08-Mar-2018160.009.38-5.25-10.5445.50
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.007.19-2.55-11.4451.59
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.007.19-2.55-11.4451.59
DSP Equity Opportunities Fund-Reg(D)10-Jan-201930.005.54-4.30-13.4523.43
DSP Equity Opportunities Fund-Reg(DR)10-Jan-201930.005.54-4.30-13.4523.43
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20187.002.82-1.45-1.1511.26
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20187.002.82-1.45-1.1511.26
DSP Equity Savings Fund(MD)-Direct Plan28-Aug-20180.622.81-1.52-1.2611.62
DSP Equity Savings Fund(QD)-Direct Plan28-Dec-20181.132.71-1.57-1.2611.79
DSP Equity Savings Fund-Reg(D)28-Mar-20187.002.43-2.21-2.6810.74
DSP Equity Savings Fund-Reg(MD)28-Dec-20180.602.37-2.39-3.0510.49
DSP Equity Savings Fund-Reg(QD)28-Dec-20181.122.31-2.32-2.9910.55
DSP Focus Fund-Reg(D)10-Jan-20197.604.94-8.02-11.4412.28
DSP Focus Fund-Reg(DR)10-Jan-20197.604.94-8.02-11.4412.28
DSP G-Sec Fund(D)-Direct Plan28-Sep-20180.9815.9210.527.4112.53
DSP G-Sec Fund(DR)-Direct Plan28-Sep-20180.9815.9210.527.4112.53
DSP G-Sec Fund(MD)-Direct Plan28-Dec-20181.8211.238.116.1710.65
DSP G-Sec Fund(MDR)-Direct Plan28-Dec-20181.8211.238.116.1710.65
DSP G-Sec Fund-Reg(D)28-Sep-20180.0115.0310.086.7612.41
DSP G-Sec Fund-Reg(DR)28-Sep-20180.0115.0310.086.7612.41
DSP G-Sec Fund-Reg(MD)28-Dec-20181.7410.487.785.5810.61
DSP G-Sec Fund-Reg(MDR)28-Dec-20181.7410.487.785.5810.61
DSP India T.I.G.E.R Fund(D)-Direct Plan08-Feb-201838.006.71-3.52-21.1627.74
DSP India T.I.G.E.R Fund(DR)-Direct Plan08-Feb-201838.006.71-3.52-21.1627.74
DSP India T.I.G.E.R Fund-Reg(D)08-Feb-201822.006.56-3.78-21.6015.92
DSP India T.I.G.E.R Fund-Reg(DR)08-Feb-201822.006.56-3.78-21.6015.92
DSP Liquid ETF22-Jan-20190.024.354.50NA1000.00
DSP Liquidity Fund(DD)-Direct Plan22-Jan-20190.025.435.405.401000.93
DSP Liquidity Fund(WD)-Direct Plan16-Jan-20190.145.455.425.411002.08
DSP Liquidity Fund-Reg(DD)22-Jan-20190.025.365.325.331000.93
DSP Liquidity Fund-Reg(WD)16-Jan-20190.145.385.345.331002.06
DSP Low Duration Fund(DD)-Direct Plan22-Jan-20190.016.915.975.6110.07
DSP Low Duration Fund(MD)-Direct Plan28-Dec-20180.897.196.195.9211.50
DSP Low Duration Fund(MDR)-Direct Plan28-Dec-20180.897.196.195.9211.50
DSP Low Duration Fund(QD)-Direct Plan28-Dec-20182.097.346.306.0210.33
DSP Low Duration Fund(QDR)-Direct Plan28-Dec-20182.097.346.306.0210.33
DSP Low Duration Fund(WD)-Direct Plan16-Jan-20190.196.955.935.5910.07
DSP Low Duration Fund-Reg(DD)22-Jan-20190.016.695.765.4110.08
DSP Low Duration Fund-Reg(MD)28-Dec-20180.786.965.985.7110.39
DSP Low Duration Fund-Reg(QD)28-Dec-20182.037.116.085.8110.31
DSP Low Duration Fund-Reg(WD)16-Jan-20190.186.725.735.3910.07
DSP Midcap Fund-Reg(D)22-Mar-201826.008.19-4.77-13.1421.62
DSP Midcap Fund-Reg(DR)22-Mar-201826.008.19-4.77-13.1421.62
DSP Natural Res & New Energy Fund(D)-Direct Plan08-Mar-201823.00-1.85-3.95-16.8016.92
DSP Natural Res & New Energy Fund(DR)-Direct Plan08-Mar-201823.00-1.85-3.95-16.8016.92
DSP Natural Res & New Energy Fund-Reg(D)08-Mar-201822.00-2.09-4.32-17.4016.38
DSP Natural Res & New Energy Fund-Reg(DR)08-Mar-201822.00-2.09-4.32-17.4016.38
DSP Overnight Fund(DD)-Direct Plan22-Jan-20190.02NANANA1000.00
DSP Overnight Fund(WD)-Direct Plan16-Jan-20190.12NANANA1001.07
DSP Overnight Fund-Reg(DD)22-Jan-20190.02NANANA1000.00
DSP Regular Savings Fund(MD)-Direct Plan28-Dec-20180.730.32-11.83-6.8911.62
DSP Regular Savings Fund(MDR)-Direct Plan28-Dec-20180.730.32-11.83-6.8911.62
DSP Regular Savings Fund(QD)-Direct Plan28-Dec-20182.390.27-11.89-6.9412.31
DSP Regular Savings Fund(QDR)-Direct Plan28-Dec-20182.390.27-11.89-6.9412.31
DSP Regular Savings Fund-Reg(MD)28-Dec-20180.73-1.44-13.50-8.2410.74
DSP Regular Savings Fund-Reg(MDR)28-Dec-20180.73-1.44-13.50-8.2410.74
DSP Regular Savings Fund-Reg(QD)28-Dec-20182.39-1.45-13.53-8.2611.62
DSP Regular Savings Fund-Reg(QDR)28-Dec-20182.39-1.45-13.53-8.2611.62
DSP Savings Fund(D)-Direct Plan28-Sep-20183.478.406.205.9012.10
DSP Savings Fund(DD)-Direct Plan22-Jan-20190.026.045.625.4310.04
DSP Savings Fund(DR)-Direct Plan28-Sep-20183.478.406.205.9012.10
DSP Savings Fund(MD)-Direct Plan28-Dec-20180.746.205.745.6810.73
DSP Savings Fund(MDR)-Direct Plan28-Dec-20180.746.205.745.6810.73
DSP Savings Fund-Reg(D)28-Sep-20183.328.156.005.7012.07
DSP Savings Fund-Reg(DD)22-Jan-20190.025.855.445.2410.06
DSP Savings Fund-Reg(DR)28-Sep-20183.328.156.005.7012.07
DSP Savings Fund-Reg(MD)28-Dec-20180.716.015.565.4910.70
DSP Savings Fund-Reg(MDR)28-Dec-20180.716.015.565.4910.70
DSP Short Term Fund(D)-Direct Plan28-Mar-20187.3910.648.304.8912.03
DSP Short Term Fund(DR)-Direct Plan28-Mar-20187.3910.648.304.8912.03
DSP Short Term Fund(MD)-Direct Plan28-Dec-20180.987.836.035.0411.43
DSP Short Term Fund(MDR)-Direct Plan28-Dec-20180.987.836.035.0411.43
DSP Short Term Fund(WD)-Direct Plan16-Jan-20190.157.655.974.7810.19
DSP Short Term Fund-Reg(D)28-Mar-20186.579.877.524.3012.01
DSP Short Term Fund-Reg(MD)28-Dec-20180.917.155.444.4411.36
DSP Short Term Fund-Reg(MDR)28-Dec-20180.917.155.444.4411.36
DSP Short Term Fund-Reg(WD)16-Jan-20190.137.095.414.2310.19
DSP Strategic Bond Fund(D)-Direct Plan26-Sep-20142.0015.1910.896.441476.69
DSP Strategic Bond Fund(DD)-Direct Plan26-Dec-20180.0210.178.204.881042.52
DSP Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.0015.1910.896.441476.69
DSP Strategic Bond Fund(MD)-Direct Plan28-Dec-20182.0010.468.245.101054.42
DSP Strategic Bond Fund(MDR)-Direct Plan28-Dec-20182.0010.468.245.101054.42
DSP Strategic Bond Fund(WD)-Direct Plan26-Dec-20180.1710.018.214.871048.95
DSP Strategic Bond Fund-Reg(D)28-Mar-20182.8114.5610.385.311230.64
DSP Strategic Bond Fund-Reg(DD)26-Dec-20180.029.687.884.601061.67
DSP Strategic Bond Fund-Reg(MD)28-Dec-20181.949.978.034.811048.21
DSP Strategic Bond Fund-Reg(MDR)28-Dec-20181.949.978.034.811048.21
DSP Strategic Bond Fund-Reg(WD)26-Dec-20180.169.637.884.581048.47
DSP Tax Saver Fund-Reg(D)09-Nov-20185.108.11-3.09-11.8414.67
DSP Tax Saver Fund-Reg(DR)09-Nov-20185.108.11-3.09-11.8414.67
DSP Top 100 Equity Fund(D)-Direct Plan25-Jan-201827.006.88-6.69-7.4922.46
DSP Top 100 Equity Fund(DR)-Direct Plan25-Jan-201827.006.88-6.69-7.4922.46
DSP Top 100 Equity Fund-Reg(D)25-Jan-201825.006.69-7.00-8.1220.48
DSP Top 100 Equity Fund-Reg(DR)25-Jan-201825.006.69-7.00-8.1220.48
DSP Ultra Short Fund(D)-Direct Plan28-Dec-20180.793.403.314.621081.26
DSP Ultra Short Fund(DD)-Direct Plan16-Dec-20180.062.792.894.201002.04
DSP Ultra Short Fund(DR)-Direct Plan28-Dec-20180.793.403.314.621081.26
DSP Ultra Short Fund(MD)-Direct Plan28-Nov-20180.723.062.944.391052.27
DSP Ultra Short Fund(MDR)-Direct Plan28-Nov-20180.723.062.944.391052.27
DSP Ultra Short Fund(WD)-Direct Plan12-Dec-20180.152.802.714.101002.72
DSP Ultra Short Fund-Reg(D)28-Dec-20180.612.812.724.031074.94
DSP Ultra Short Fund-Reg(DD)16-Dec-20180.062.152.293.601001.26
DSP Ultra Short Fund-Reg(MD)28-Nov-20180.652.492.343.791047.48
DSP Ultra Short Fund-Reg(MDR)28-Nov-20180.652.492.343.791047.48
DSP Ultra Short Fund-Reg(WD)12-Dec-20180.132.202.313.621001.86
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.90-31.73-7.901.4723.93
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.90-31.73-7.901.4723.93
DSP US Flexible Equity Fund-Reg(D)22-Mar-201811.00-32.39-8.61-0.3117.63
DSP World Agriculture Fund(D)-Direct Plan20-Mar-20158.50-29.351.22-2.7315.31
DSP World Agriculture Fund(DR)-Direct Plan20-Mar-20158.50-29.351.22-2.7315.31
DSP World Agriculture Fund-Reg(D)18-Mar-20165.97-29.660.88-3.0512.88
DSP World Energy Fund(D)-Direct Plan20-Mar-201513.00-40.48-23.87-6.7511.63
DSP World Energy Fund(DR)-Direct Plan20-Mar-201513.00-40.48-23.87-6.7511.63
DSP World Energy Fund-Reg(D)20-Mar-201512.00-40.95-24.17-7.0310.87
DSP World Gold Fund-Reg(D)19-Nov-201010.03-4.36-6.13-9.738.94
DSP World Gold Fund-Reg(DR)19-Nov-201010.03-4.36-6.13-9.738.94
Edelweiss Arbitrage Fund(D)-Direct Plan14-Jan-20190.601.412.956.1710.64
Edelweiss Arbitrage Fund(MD)-Direct Plan24-Dec-20180.601.492.996.2412.62
Edelweiss Arbitrage Fund-Reg(D)14-Jan-20190.601.242.615.4810.44
Edelweiss Arbitrage Fund-Reg(MD)24-Dec-20180.601.332.655.5412.28
Edelweiss Balanced Advantage Fund(MD)-Direct Plan24-Dec-20182.203.57-2.98-2.0519.92
Edelweiss Balanced Advantage Fund(QD)-Direct Plan24-Dec-20182.503.60-2.71-1.5414.76
Edelweiss Balanced Advantage Fund-Reg(MD)24-Dec-20182.203.08-3.65-3.2318.98
Edelweiss Balanced Advantage Fund-Reg(QD)24-Dec-20182.503.15-3.38-2.7412.57
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.647.865.344.5110.40
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan26-Dec-20181.307.865.344.5110.40
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.7210.677.616.3011.71
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan23-May-20171.7610.677.616.3011.71
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Dec-20150.35NANANA15.04
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.629.155.894.6910.51
Edelweiss Banking and PSU Debt Fund-Reg(MD)26-Nov-20180.859.155.894.6910.51
Edelweiss Banking and PSU Debt Fund-Reg(WD)15-Jan-20190.307.255.234.2610.47
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.387.255.234.2610.47
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.697.954.243.4010.55
Edelweiss Corporate Bond Fund-Reg(MD)26-Dec-20181.357.954.243.4010.55
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.239.875.884.2210.89
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.549.875.884.2210.89
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.2514.729.576.2317.76
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.602.78-0.552.1211.48
Edelweiss Equity Savings Fund(D)-Direct Plan24-Dec-20182.202.78-0.552.1211.48
Edelweiss Equity Savings Fund(MD)-Direct Plan24-Dec-20180.902.84-0.602.0312.60
Edelweiss Equity Savings Fund-Reg(D)24-Dec-20182.202.48-1.170.9410.59
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.502.48-1.170.9410.59
Edelweiss Equity Savings Fund-Reg(MD)24-Dec-20180.902.55-1.200.8812.25
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.648.345.674.0710.58
Edelweiss Government Securities Fund-Reg(MD)26-Dec-20183.178.345.674.0710.58
Edelweiss Government Securities Fund-Reg(WD)14-Jun-20170.2114.018.846.0811.36
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.5614.018.846.0811.36
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.007.50-5.11-6.8217.06
Edelweiss Large & Mid Cap Fund(D)-Direct Plan24-Sep-20187.007.50-5.11-6.8217.06
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.007.06-5.82-8.0515.96
Edelweiss Large & Mid Cap Fund-Reg(D)24-Sep-20187.007.06-5.82-8.0515.96
Edelweiss Large Cap Fund(D)24-Sep-20186.506.57-6.17-3.6018.82
Edelweiss Large Cap Fund(D)-Direct Plan24-Sep-20186.506.84-5.68-2.7221.71
Edelweiss Large Cap Fund-C(D)30-May-20127.506.60-5.80-3.2127.13
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA7.547.527.581379.58
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA5.425.395.591002.96
Edelweiss Liquid Fund(DD)-Direct Plan23-Jan-20190.025.425.395.591002.96
Edelweiss Liquid Fund(FD)-Direct Plan14-Jan-20190.755.415.405.412174.12
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.016.105.744.701015.10
Edelweiss Liquid Fund(MD)-Direct Plan25-Nov-20180.656.105.744.701015.10
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.005.285.555.492171.52
Edelweiss Liquid Fund(WD)-Direct Plan22-Jan-20190.305.285.555.492171.52
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA7.447.417.461372.32
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA5.355.325.321002.79
Edelweiss Liquid Fund-Reg(DD)23-Jan-20190.025.355.325.321002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.005.345.335.332156.00
Edelweiss Liquid Fund-Reg(FD)14-Jan-20190.735.345.335.332156.00
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.015.345.325.341008.84
Edelweiss Liquid Fund-Reg(MD)25-Dec-20180.615.345.325.341008.84
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.005.605.465.401018.00
Edelweiss Liquid Fund-Reg(WD)22-Jan-20190.145.605.465.401018.00
Edelweiss Liquid-Ret(DD)24-Nov-20160.005.355.315.331002.16
Edelweiss Liquid-Ret(DD)23-Jan-20190.025.355.315.331002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.007.447.417.461117.30
Edelweiss Liquid-Ret(MD)26-Jun-20170.017.447.417.461117.30
Edelweiss Liquid-Ret(WD)22-Nov-20160.007.447.417.461104.26
Edelweiss Liquid-Ret(WD)29-Aug-20170.617.447.417.461104.26
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan24-Sep-20185.508.11-4.76-11.3019.47
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)24-Sep-20185.507.62-5.53-12.6115.40
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.006.825.825.821008.43
Edelweiss Low Duration Fund(DD)-Direct Plan23-Jan-20190.016.825.825.821008.43
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.007.676.276.052048.81
Edelweiss Low Duration Fund(FD)-Direct Plan14-Jan-20191.527.676.276.052048.81
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.016.725.835.882061.85
Edelweiss Low Duration Fund(MD)-Direct Plan26-Dec-20181.846.725.835.882061.85
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.006.695.795.791006.38
Edelweiss Low Duration Fund(WD)-Direct Plan22-Jan-20190.466.695.795.791006.38
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.006.255.255.381006.11
Edelweiss Low Duration Fund-Reg(DD)23-Jan-20190.016.255.255.381006.11
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.006.215.255.232025.76
Edelweiss Low Duration Fund-Reg(FD)14-Jan-20190.836.215.255.232025.76
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.018.707.327.061072.23
Edelweiss Low Duration Fund-Reg(MD)26-Feb-20180.428.707.327.061072.23
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.006.145.235.221006.38
Edelweiss Low Duration Fund-Reg(WD)22-Jan-20190.096.145.235.221006.38
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.006.305.425.441004.72
Edelweiss Low Duration Fund-Ret(DD)22-Jan-20190.036.305.425.441004.72
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.018.727.507.591119.89
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.018.727.507.591119.89
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.006.135.345.391007.12
Edelweiss Low Duration Fund-Ret(WD)22-Jan-20190.096.135.345.391007.12
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.005.40-7.83-19.1622.76
Edelweiss Mid Cap Fund(D)-Direct Plan22-Mar-201812.005.40-7.83-19.1622.76
Edelweiss Mid Cap Fund-Reg(D)22-Mar-201812.004.99-8.48-20.2520.31
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.004.99-8.48-20.2520.31
Edelweiss Multi - Asset Allocation Fund(D)-Direct Plan22-Mar-20181.005.12-1.83-3.6119.31
Edelweiss Multi - Asset Allocation Fund-Reg(D)22-Mar-20181.004.83-2.15-4.2718.67
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.007.80-4.00-6.5613.19
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.007.31-4.73-7.8412.83
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.688.935.085.6810.31
Edelweiss Short Term Fund(MD)-Direct Plan26-Dec-20181.248.935.085.6810.31
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.3010.716.416.2713.25
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.407.684.305.0910.20
Edelweiss Short Term Fund-Reg(FD)14-Jan-20190.617.684.305.0910.20
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.638.654.715.3310.22
Edelweiss Short Term Fund-Reg(MD)26-Dec-20181.198.654.715.3310.22
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.037.844.585.1110.15
Edelweiss Short Term Fund-Reg(WD)22-Jan-20190.107.844.585.1110.15
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.006.54-6.64-10.8630.13
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.006.25-6.96-11.3028.75
Essel 3 in 1 Fund(QD)22-Mar-20183.482.850.630.7315.44
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.613.161.151.4716.17
Essel Large Cap Equity Fund(AD)22-Mar-201834.806.97-5.21-9.4814.78
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.007.50-4.48-8.3416.25
Essel Large Cap Equity Fund(D)20-Dec-201735.006.98-5.21-9.4913.54
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.007.50-4.48-8.3314.31
Essel Large Cap Equity Fund(HD)27-Jun-201750.006.98-5.21-9.4913.83
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.007.50-4.48-8.3515.80
Essel Large Cap Equity Fund(QD)22-Mar-20183.006.97-5.21-9.4915.02
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.007.50-4.48-8.3514.94
Essel Liquid Fund(DD)-Direct Plan23-Jan-20190.025.485.435.411001.29
Essel Liquid Fund(MD)-Direct Plan28-Dec-20180.585.515.465.441006.61
Essel Liquid Fund(WD)-Direct Plan21-Jan-20190.145.505.385.421000.82
Essel Liquid Fund-Reg(DD)23-Jan-20190.025.405.355.331001.29
Essel Liquid Fund-Reg(MD)28-Dec-20180.575.435.385.351006.53
Essel Liquid Fund-Reg(WD)21-Jan-20190.145.425.305.331000.85
Essel Regular Savings Fund(MD)-Direct Plan28-Dec-20180.5510.483.000.7810.91
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.4312.174.683.1312.48
Essel Regular Savings Fund-Reg(MD)28-Dec-20180.519.452.17-0.1810.07
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.2510.593.291.8811.40
Essel Short Term Fund(MD)-Direct Plan10-Jan-20190.8267.4335.4819.4712.23
Essel Short Term Fund(QD)-Direct Plan22-Mar-20182.2910.257.936.5911.94
Essel Short Term Fund-Reg(B)28-Mar-2014NA9.366.966.2714.83
Essel Short Term Fund-Reg(MD)10-Jan-20190.687.094.683.4210.16
Essel Short Term Fund-Reg(QD)22-Mar-20182.189.366.965.6811.29
Essel Ultra Short Term Fund(DD)-Direct Plan23-Jan-20190.015.715.165.411006.65
Essel Ultra Short Term Fund(MD)-Direct Plan28-Dec-20180.526.305.505.861037.08
Essel Ultra Short Term Fund(WD)-Direct Plan21-Jan-20190.135.574.835.361004.49
Essel Ultra Short Term Fund-Reg(DD)23-Jan-20190.015.054.575.001009.39
Essel Ultra Short Term Fund-Reg(MD)28-Dec-20180.515.804.895.521019.03
Essel Ultra Short Term Fund-Reg(WD)21-Jan-20190.125.064.324.921003.72
Franklin Asian Equity Fund(D)30-Nov-201810.000.98-8.28-15.0512.02
Franklin Asian Equity Fund(D)-Direct Plan30-Nov-201810.001.13-8.02-14.5812.56
Franklin Build India Fund(D)04-Jan-201922.609.320.81-13.4820.21
Franklin Build India Fund(D)-Direct Plan04-Jan-201922.609.701.49-12.3522.21
Franklin India Banking & PSU Debt Fund(D)24-Dec-20182.0011.787.614.8810.38
Franklin India Banking & PSU Debt Fund(D)-Direct Plan24-Dec-20182.0012.208.035.3110.64
Franklin India Bluechip Fund(D)12-Jan-201840.005.21-1.71-8.5139.27
Franklin India Bluechip Fund(D)-Direct Plan12-Jan-201840.005.42-1.31-7.7541.90
Franklin India Bluechip Fund(G)15-Mar-2000NA5.21-1.71-8.51441.66
Franklin India Corp Debt Fund-A(AD)19-Mar-201813.5015.379.665.5618.24
Franklin India Corp Debt Fund-A(AD)-Direct Plan19-Mar-201813.5015.9610.276.3019.33
Franklin India Corp Debt Fund-A(HD)24-Sep-20185.0015.377.575.5314.08
Franklin India Corp Debt Fund-A(HD)-Direct Plan24-Sep-20185.0015.978.336.3115.19
Franklin India Corp Debt Fund-A(MD)21-Jan-20191.0013.197.465.4915.86
Franklin India Corp Debt Fund-A(MD)-Direct Plan21-Jan-20191.0013.908.186.2316.81
Franklin India Corp Debt Fund-A(QD)24-Dec-20182.7513.037.285.3113.37
Franklin India Corp Debt Fund-A(QD)-Direct Plan24-Dec-20182.7513.748.016.0614.20
Franklin India Corp Debt Fund-B(AD)19-Mar-201813.5015.379.665.5618.24
Franklin India Corp Debt Fund-B(HD)24-Sep-20185.0015.377.575.5314.08
Franklin India Corp Debt Fund-B(MD)21-Jan-20191.0013.197.465.4915.86
Franklin India Corp Debt Fund-B(QD)24-Dec-20182.7513.037.285.3113.37
Franklin India Credit Risk Fund(D)24-Dec-20182.2012.668.216.2711.22
Franklin India Credit Risk Fund(D)-Direct Plan24-Dec-20182.2013.579.127.1811.97
Franklin India Credit Risk Fund(DR)24-Dec-20182.2012.668.216.2711.22
Franklin India Debt Hybrid Fund(MD)21-Jan-20190.8510.781.82-0.4613.15
Franklin India Debt Hybrid Fund(MD)-Direct Plan21-Jan-20190.8511.522.570.3013.91
Franklin India Debt Hybrid Fund(QD)24-Dec-20182.6010.681.72-0.5212.71
Franklin India Debt Hybrid Fund(QD)-Direct Plan24-Dec-20182.6011.432.470.2413.43
Franklin India Debt Hybrid Fund-B(MD)21-Jan-20190.8510.781.82-0.4613.15
Franklin India Debt Hybrid Fund-B(QD)24-Dec-20182.6010.681.72-0.5212.71
Franklin India Dynamic Accrual Fund(D)24-Dec-20182.2512.758.456.2511.93
Franklin India Dynamic Accrual Fund(D)-Direct Plan24-Dec-20182.2513.879.577.3612.69
Franklin India Dynamic PE Ratio FOFs(D)07-Jan-20198.5013.712.99-0.1936.53
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan07-Jan-20198.5014.944.331.0939.43
Franklin India Equity Advantage Fund(D)01-Mar-201820.006.33-1.99-8.4316.05
Franklin India Equity Advantage Fund(D)-Direct Plan01-Mar-201820.006.51-1.65-7.7516.99
Franklin India Equity Fund(D)23-Feb-201835.005.98-2.04-8.6037.35
Franklin India Equity Fund(D)-Direct Plan23-Feb-201835.006.22-1.59-7.7140.02
Franklin India Equity Hybrid Fund(D)23-Mar-201820.004.60-0.05-3.9121.25
Franklin India Equity Hybrid Fund(D)-Direct Plan23-Mar-201820.004.900.52-2.7423.04
Franklin India Floating Rate Fund(D)23-Jan-20190.035.294.744.8010.00
Franklin India Floating Rate Fund(D)-Direct Plan23-Jan-20190.035.665.095.2110.00
Franklin India FMP-1-A-1108D(D)26-Mar-20185.0011.008.405.6710.71
Franklin India FMP-1-B-1104D(D)28-May-20183.0010.988.396.1810.83
Franklin India FMP-1-B-1104D(D)-Direct Plan28-May-20183.0010.988.396.3210.88
Franklin India FMP-1-B-1104D(QD)26-Nov-20181.509.306.415.4710.25
Franklin India FMP-1-B-1104D(QD)-Direct Plan26-Nov-20181.509.316.425.5510.28
Franklin India FMP-2-A-1224D(D)26-Nov-20183.457.676.175.1410.26
Franklin India FMP-2-A-1224D(D)-Direct Plan26-Nov-20183.757.576.385.5110.28
Franklin India FMP-2-A-1224D(QD)26-Nov-20181.2510.056.255.4610.26
Franklin India FMP-2-A-1224D(QD)-Direct Plan26-Nov-20181.2510.266.625.4810.28
Franklin India FMP-2-B-1224D(D)14-Dec-20184.007.385.794.9810.23
Franklin India FMP-2-B-1224D(QD)14-Dec-20182.009.526.034.5910.21
Franklin India FMP-2-C-1205D(D)21-Jan-20195.406.305.164.6110.08
Franklin India FMP-2-C-1205D(D)-Direct Plan21-Jan-20195.406.765.655.1210.14
Franklin India FMP-2-C-1205D(QD)21-Jan-20193.008.815.584.5810.08
Franklin India FMP-3-B-1139D(QD)14-Dec-20182.009.305.75NA10.20
Franklin India FMP-3-C-1132D(QD)14-Dec-20181.859.495.97NA10.20
Franklin India FMP-3-C-1132D(QD)-Direct Plan14-Dec-20182.009.946.42NA10.22
Franklin India FMP-3-D-1132D(QD)14-Dec-20181.759.595.99NA10.19
Franklin India FMP-3-D-1132D(QD)-Direct Plan14-Dec-20181.8510.106.56NA10.23
Franklin India FMP-3-E-1104D(QD)14-Dec-20181.859.515.58NA10.18
Franklin India FMP-3-E-1104D(QD)-Direct Plan14-Dec-20181.8510.156.15NA10.21
Franklin India FMP-4-A-1098D(QD)14-Dec-20181.509.775.99NA10.19
Franklin India FMP-4-A-1098D(QD)-Direct Plan14-Dec-20181.8510.406.80NA10.21
Franklin India FMP-4-B-1098D(QD)21-Jan-20192.658.33NANA10.08
Franklin India FMP-4-C-1098D(QD)26-Nov-20180.5510.91NANA10.26
Franklin India FMP-4-C-1098D(QD)-Direct Plan26-Nov-20180.5511.84NANA10.30
Franklin India FMP-4-D-1098D(QD)14-Dec-20181.459.32NANA10.18
Franklin India FMP-4-E-1098D(QD)14-Dec-20181.0010.20NANA10.28
Franklin India FMP-4-E-1098D(QD)-Direct Plan14-Dec-20181.0011.23NANA10.32
Franklin India FMP-4-F-1286D(QD)21-Jan-20191.6010.48NANA10.16
Franklin India FMP-4-F-1286D(QD)-Direct Plan21-Jan-20191.6011.56NANA10.19
Franklin India FMP-5-A-1273D(QD)21-Jan-20191.35NANANA10.17
Franklin India FMP-5-A-1273D(QD)-Direct Plan21-Jan-20191.35NANANA10.18
Franklin India Focused Equity Fund(D)17-Aug-201822.5010.220.74-11.3522.47
Franklin India Focused Equity Fund(D)-Direct Plan17-Aug-201822.5010.531.35-10.3124.41
Franklin India G-Sec Fund(QD)24-Dec-20182.0016.838.181.5910.66
Franklin India G-Sec Fund(QD)-Direct Plan24-Dec-20182.0017.979.322.7011.48
Franklin India Income Opportunities Fund(D)24-Dec-20182.2011.557.176.0211.06
Franklin India Income Opportunities Fund(D)-Direct Plan24-Dec-20182.2012.508.126.9611.69
Franklin India Life Stage FOFs-20(D)22-Oct-201825.0020.36-7.52-9.7628.34
Franklin India Life Stage FOFs-20(D)-Direct Plan22-Oct-201825.0020.72-7.04-9.3729.26
Franklin India Life Stage FOFs-30(D)22-Oct-201820.0018.28-3.74-5.4422.32
Franklin India Life Stage FOFs-30(D)-Direct Plan22-Oct-201820.0018.84-3.02-4.8123.29
Franklin India Life Stage FOFs-40(D)22-Oct-201812.5016.81-0.67-1.9514.56
Franklin India Life Stage FOFs-40(D)-Direct Plan22-Oct-201812.5017.360.01-1.3715.08
Franklin India Life Stage FOFs-50(D)24-Dec-20182.7513.023.360.4613.37
Franklin India Life Stage FOFs-50(D)-Direct Plan24-Dec-20182.7513.734.071.1513.92
Franklin India Life Stage FOFs-50s +FR(QD)24-Dec-20182.758.592.771.2714.16
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan24-Dec-20182.758.983.181.6714.52
Franklin India Liquid Fund-Inst(DD)23-Jan-20190.025.255.115.041000.65
Franklin India Liquid Fund-Inst(WD)20-Jan-20190.145.255.125.041055.31
Franklin India Liquid Fund-Reg(DD)23-Jan-20190.035.074.934.851512.30
Franklin India Liquid Fund-Reg(WD)20-Jan-20190.165.094.954.861244.99
Franklin India Liquid Fund-Super Inst(DD)23-Jan-20190.025.575.445.371000.71
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan23-Jan-20190.025.615.485.411001.84
Franklin India Liquid Fund-Super Inst(WD)20-Jan-20190.145.595.465.381021.73
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan20-Jan-20190.145.635.505.421022.00
Franklin India Low Duration Fund(MD)21-Jan-20190.759.197.186.6610.62
Franklin India Low Duration Fund(MD)-Direct Plan21-Jan-20190.759.617.607.0810.89
Franklin India Low Duration Fund(QD)24-Dec-20182.259.166.946.6110.44
Franklin India Low Duration Fund(QD)-Direct Plan24-Dec-20182.259.597.367.0310.71
Franklin India Opportunities Fund(D)02-Nov-201817.504.03-5.71-14.5417.61
Franklin India Opportunities Fund(D)-Direct Plan02-Nov-201817.504.24-5.37-13.9018.51
Franklin India Pension Plan(D)31-Dec-201815.006.30-1.49-2.3416.56
Franklin India Pension Plan(D)-Direct Plan31-Dec-201815.007.40-0.61-1.5617.43
Franklin India Prima Fund(D)09-Mar-201865.006.97-3.01-11.9858.00
Franklin India Prima Fund(D)-Direct Plan09-Mar-201865.007.22-2.55-11.1063.02
Franklin India Savings Fund(DD)23-Jan-20190.016.295.675.3910.00
Franklin India Savings Fund(DD)-Direct Plan23-Jan-20190.016.435.755.6110.00
Franklin India Savings Fund(MD)21-Jan-20190.656.715.935.7810.16
Franklin India Savings Fund(MD)-Direct Plan21-Jan-20190.656.956.186.0410.43
Franklin India Savings Fund(MP)21-Jan-20190.656.715.935.7810.16
Franklin India Savings Fund(QD)24-Dec-20182.206.505.625.2710.90
Franklin India Savings Fund(QD)-Direct Plan24-Dec-20182.206.755.875.5411.21
Franklin India Savings Fund-Inst(D)21-Jan-20190.155.955.325.0610.36
Franklin India Smaller Cos Fund(D)23-Feb-201830.004.79-7.28-18.9625.44
Franklin India Smaller Cos Fund(D)-Direct Plan23-Feb-201830.005.08-6.77-18.0127.66
Franklin India ST Income Plan(G)12-Aug-2013NA14.9410.809.003933.80
Franklin India ST Income Plan(MD)21-Jan-20190.8312.608.426.541214.89
Franklin India ST Income Plan(MD)-Direct Plan21-Jan-20190.8313.559.367.471285.74
Franklin India ST Income Plan(QD)24-Dec-20182.5012.688.496.611262.66
Franklin India ST Income Plan(QD)-Direct Plan24-Dec-20182.5013.649.447.551337.94
Franklin India ST Income Plan(WD)14-Jan-20190.2511.187.766.171086.92
Franklin India ST Income Plan(WD)-Direct Plan14-Jan-20190.4111.528.256.751088.78
Franklin India Taxshield(D)25-Jan-201845.005.03-2.13-6.6942.61
Franklin India Taxshield(D)-Direct Plan25-Jan-201845.005.28-1.66-5.8045.47
Franklin India Technology Fund(D)02-Nov-201822.501.57-3.465.8424.36
Franklin India Technology Fund(D)-Direct Plan02-Nov-201822.501.72-3.186.4425.35
Franklin India Technology Fund(G)12-Jan-2000NA2.58-2.506.89153.82
Franklin India Ultra Short Bond Fund-Super Inst(DD)23-Jan-20190.038.557.036.4510.09
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan23-Jan-20190.038.587.076.4910.07
Franklin India Ultra Short Bond Fund-Super Inst(WD)21-Jan-20190.158.256.946.4510.11
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan21-Jan-20190.158.316.996.5010.10
Franklin India Ultra Short Bond-Inst(DD)23-Jan-20190.038.016.716.2410.00
Franklin India Ultra Short Bond-Ret(DD)23-Jan-20190.038.246.706.1010.06
Franklin India Ultra Short Bond-Ret(WD)21-Jan-20190.157.926.616.1110.14
HDFC Arbitrage Fund(MD)25-Mar-20131.361.322.745.4915.79
HDFC Arbitrage Fund(QD)25-Jun-20142.151.322.745.4915.11
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.493.076.1416.60
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.493.076.1416.60
HDFC Arbitrage-WP(D)20-Dec-20180.601.242.505.0410.44
HDFC Arbitrage-WP(D)-Direct Plan20-Dec-20180.601.362.775.5910.80
HDFC Arbitrage-WP(DR)20-Dec-20180.601.242.505.0410.44
HDFC Arbitrage-WP(MD)20-Dec-20180.571.242.515.0610.85
HDFC Arbitrage-WP(MD)-Direct Plan20-Dec-20180.571.362.765.5710.52
HDFC Arbitrage-WP(MDR)20-Dec-20180.571.242.515.0610.85
HDFC Balanced Advantage Fund(D)26-Dec-20183.504.992.47-7.0528.55
HDFC Balanced Advantage Fund(D)-Direct Plan26-Dec-20183.505.283.08-6.0830.05
HDFC Balanced Advantage Fund(DR)26-Dec-20183.504.992.47-7.0528.55
HDFC Balanced Advantage Fund(DR)-Direct Plan26-Dec-20183.505.283.08-6.0830.05
HDFC Banking and PSU Debt Fund(D)-Direct Plan14-Jan-20190.458.676.074.5810.32
HDFC Banking and PSU Debt Fund(DR)-Direct Plan14-Jan-20190.458.676.074.5810.32
HDFC Banking and PSU Debt Fund-Reg(D)14-Jan-20190.448.345.804.2710.26
HDFC Banking and PSU Debt Fund-Reg(DR)14-Jan-20190.448.345.804.2710.26
HDFC Capital Builder Value Fund(D)22-Feb-201835.004.88-3.92-10.3827.30
HDFC Capital Builder Value Fund(D)-Direct Plan22-Feb-201835.005.23-3.25-9.1629.22
HDFC Capital Builder Value Fund(DR)22-Feb-201835.004.88-3.92-10.3827.30
HDFC Capital Builder Value Fund(DR)-Direct Plan22-Feb-201835.005.23-3.25-9.1629.22
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan03-Oct-20183.491.414.167.5610.18
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan03-Oct-20183.491.414.167.5610.18
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt03-Oct-20183.491.414.167.5610.18
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt03-Oct-20183.491.414.167.5610.18
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan25-Sep-20182.152.643.495.6710.37
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan25-Sep-20182.152.643.495.6710.37
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt25-Sep-20182.152.643.495.6710.37
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt25-Sep-20182.152.643.495.6710.37
HDFC Children's Gift Fund25-Jun-2004NA22.580.08-4.03115.89
HDFC Corp Bond Fund(QD)26-Dec-20183.377.765.934.8210.23
HDFC Corp Bond Fund(QD)-Direct Plan26-Dec-20183.367.815.994.9110.12
HDFC Corp Bond Fund(QDR)-Direct Plan26-Dec-20183.367.815.994.9110.12
HDFC Credit Risk Debt Fund-(QD)26-Dec-20183.016.254.743.0010.30
HDFC Credit Risk Debt Fund-(QD)-Direct Plan26-Dec-20183.216.645.203.0310.42
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan26-Dec-20183.216.645.203.0310.42
HDFC Dynamic Debt Fund(AD)26-Mar-20185.540.982.170.4712.73
HDFC Dynamic Debt Fund(AD)-Direct Plan26-Mar-20185.541.592.791.1413.37
HDFC Dynamic Debt Fund(ADR)26-Mar-20185.540.982.170.4712.73
HDFC Dynamic Debt Fund(ADR)-Direct Plan26-Mar-20185.541.592.791.1413.37
HDFC Dynamic Debt Fund(D)54EA26-Dec-20182.08-0.930.880.6711.64
HDFC Dynamic Debt Fund(D)54EB26-Dec-20182.08-0.930.880.6711.64
HDFC Dynamic Debt Fund(HD)25-Sep-20181.390.981.480.9611.28
HDFC Dynamic Debt Fund(HD)-Direct Plan25-Sep-20181.391.582.151.6412.32
HDFC Dynamic Debt Fund(HDR)25-Sep-20181.390.981.480.9611.28
HDFC Dynamic Debt Fund(HDR)-Direct Plan25-Sep-20181.391.582.151.6412.32
HDFC Dynamic Debt Fund(QD)26-Dec-20182.08-0.930.880.6711.64
HDFC Dynamic Debt Fund(QD)-Direct Plan26-Dec-20182.08-0.241.551.3312.22
HDFC Dynamic Debt Fund(QDR)26-Dec-20182.08-0.930.880.6711.64
HDFC Dynamic Debt Fund(QDR)-Direct Plan26-Dec-20182.08-0.241.551.3312.22
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.0016.985.69-4.3416.46
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.0016.985.69-4.3416.46
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.8916.044.77-5.2315.62
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.8916.044.77-5.2315.62
HDFC Equity Fund(D)22-Mar-201855.007.293.74-9.2652.70
HDFC Equity Fund(D)-Direct Plan22-Mar-201855.007.514.20-8.4256.13
HDFC Equity Fund(DR)22-Mar-201855.007.293.74-9.2652.70
HDFC Equity Fund(DR)-Direct Plan22-Mar-201855.007.514.20-8.4256.13
HDFC Equity Savings Fund(D)26-Dec-20182.502.111.16-1.3810.95
HDFC Equity Savings Fund(D)-Direct Plan26-Dec-20182.502.471.960.2711.75
HDFC Equity Savings Fund(DR)26-Dec-20182.502.111.16-1.3810.95
HDFC Equity Savings Fund(DR)-Direct Plan25-Sep-20182.500.570.07-1.5911.75
HDFC Floating Rate Debt Fund(DD)22-Jan-20190.026.455.545.2710.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan22-Jan-20190.026.575.675.4010.08
HDFC Floating Rate Debt Fund(MD)31-Dec-20180.936.365.525.3210.20
HDFC Floating Rate Debt Fund(MD)-Direct Plan31-Dec-20180.946.465.635.4410.20
HDFC Floating Rate Debt Fund(MDR)-Direct Plan31-Dec-20180.946.465.635.4410.20
HDFC Floating Rate Debt Fund(WD)21-Jan-20190.096.535.525.2910.14
HDFC Floating Rate Debt Fund(WD)-Direct Plan21-Jan-20190.106.645.635.4110.14
HDFC Floating Rate Debt Fund-Ret(DD)22-Jan-20190.026.315.415.1310.08
HDFC Floating Rate Debt Fund-Ret(MD)31-Dec-20180.916.214.985.1810.20
HDFC Floating Rate Debt Fund-Ret(WD)21-Jan-20190.096.395.385.1410.14
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan26-Dec-20183.089.266.65NA10.13
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)26-Dec-20182.908.746.12NA10.13
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan26-Dec-20183.239.146.36NA10.12
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)26-Dec-20183.058.625.85NA10.11
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan26-Dec-20183.459.096.59NA10.10
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)26-Dec-20183.278.586.06NA10.09
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan26-Dec-20183.114.893.82NA10.01
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)26-Dec-20182.854.303.19NA10.01
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan26-Dec-20183.508.79NANA10.09
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)26-Dec-20183.208.40NANA10.08
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan26-Dec-20183.109.07NANA10.08
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)26-Dec-20182.828.66NANA10.08
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan26-Dec-20182.749.80NANA10.10
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)26-Dec-20182.519.34NANA10.10
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan26-Dec-20182.929.38NANA10.08
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)26-Dec-20182.668.95NANA10.08
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan26-Dec-20182.3910.28NANA10.18
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)26-Dec-20182.189.78NANA10.18
HDFC FMP-Sr 42-1122-Aug 2018(1)(QD)-Direct Plan26-Dec-20182.549.85NANA10.14
HDFC FMP-Sr 42-1122-Aug 2018(1)-Reg(QD)26-Dec-20182.329.37NANA10.14
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan26-Dec-20182.017.59NANA10.07
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)26-Dec-20181.697.08NANA10.07
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan26-Dec-20181.9812.48NANA10.24
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan26-Dec-20182.2811.87NANA10.24
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)26-Dec-20182.0311.22NANA10.23
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan26-Dec-20182.086.91NANA10.05
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan26-Dec-20181.30NANANA10.20
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan26-Dec-20181.41NANANA10.21
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan26-Dec-20181.31NANANA10.20
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)26-Dec-20181.20NANANA10.19
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan26-Dec-20181.5912.90NANA10.23
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)26-Dec-20181.4212.21NANA10.22
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)26-Dec-20181.5612.25NANA10.23
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan26-Dec-20181.319.66NANA10.15
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)26-Dec-20181.269.41NANA10.15
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan24-Apr-201737.169.468.458.1911.48
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan26-Dec-20182.526.676.095.9210.07
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D)24-Apr-201736.519.218.207.9311.42
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)26-Dec-20182.466.485.905.7210.07
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.3310.598.386.9511.21
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.809.16-13.92-4.0810.26
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.478.86-13.71-4.1210.24
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan26-Dec-20184.928.736.794.5810.01
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)26-Dec-20184.898.666.754.5010.01
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)26-Dec-20183.418.295.66NA10.08
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan26-Dec-20183.488.336.01NA10.08
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)26-Dec-20183.428.145.86NA10.08
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan26-Dec-20183.488.405.95NA10.08
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)26-Dec-20183.428.215.80NA10.08
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan26-Dec-20183.458.275.58NA10.08
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)26-Dec-20183.388.085.44NA10.08
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan26-Dec-20183.448.276.21NA10.08
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)26-Dec-20183.408.166.10NA10.08
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan26-Dec-20183.227.385.44NA10.07
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)26-Dec-20183.147.165.26NA10.07
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan26-Dec-20184.048.006.41NA10.08
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)26-Dec-20183.867.946.25NA10.08
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan26-Dec-20183.076.604.42NA10.05
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)26-Dec-20182.996.374.25NA10.04
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD)26-Dec-20182.375.795.635.4210.06
HDFC FMP-XXXV-1132D-Feb 2016(1)(D)-Direct Plan28-Mar-20160.568.437.937.7212.53
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(D)28-Mar-20160.508.387.887.6712.42
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD)26-Dec-20182.365.765.645.3810.06
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan26-Dec-20182.197.046.676.6210.16
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(QD)26-Dec-20182.116.826.446.3910.16
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan26-Dec-20182.245.385.395.1210.06
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD)26-Dec-20182.235.345.355.0810.06
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan26-Dec-20182.616.736.776.8410.07
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD)26-Dec-20182.536.516.546.6110.07
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan26-Dec-20182.385.545.645.4010.06
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD)26-Dec-20182.375.505.605.3610.06
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan26-Dec-20182.157.026.356.5710.19
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD)26-Dec-20181.986.565.886.0910.18
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan26-Dec-20182.415.695.675.5510.06
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD)26-Dec-20182.405.655.635.5110.06
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)26-Dec-20182.426.045.885.7710.07
HDFC FMP-XXXV-1176D-Jan 2016(1)(QD)-Direct Plan26-Dec-20182.445.675.685.5710.06
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD)26-Dec-20182.435.655.655.5310.06
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan26-Dec-20182.315.395.495.3710.06
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD)26-Dec-20182.295.355.455.3310.06
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan26-Dec-20182.235.345.295.2110.06
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD)26-Dec-20182.225.305.255.1710.06
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan26-Dec-20182.305.585.385.1510.06
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD)26-Dec-20182.285.535.345.1110.06
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)26-Dec-20182.376.265.555.1210.07
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan26-Dec-20182.406.325.745.3210.07
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)26-Dec-20182.396.295.705.2810.07
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan26-Dec-20182.516.495.845.4610.07
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)26-Dec-20182.506.455.805.4210.07
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)26-Dec-20182.325.885.445.1310.06
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan26-Dec-20182.416.415.765.6610.07
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)26-Dec-20182.376.295.655.5410.06
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan26-Dec-20182.325.895.445.2710.06
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)26-Dec-20182.285.785.335.1610.06
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan26-Dec-20182.596.786.286.0010.07
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)26-Dec-20182.556.676.175.8810.07
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan26-Dec-20182.656.986.806.6910.08
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)26-Dec-20182.496.536.356.2310.07
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan26-Dec-20182.406.565.955.9410.08
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)26-Dec-20182.386.525.925.9010.08
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan26-Dec-20183.007.465.735.1710.08
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)26-Dec-20182.997.425.705.1310.08
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan26-Dec-20182.957.395.555.0410.08
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)26-Dec-20182.947.355.515.0010.08
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan26-Dec-20182.907.505.575.0610.08
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)26-Dec-20182.897.465.545.0210.08
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan26-Dec-20182.706.425.535.1210.07
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)26-Dec-20182.616.165.274.8610.06
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan26-Dec-20182.616.605.715.3110.08
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)26-Dec-20182.506.305.415.0010.07
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan26-Dec-20182.656.655.635.2010.07
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)26-Dec-20182.636.625.595.1710.07
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan26-Dec-20182.766.955.935.4810.08
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)26-Dec-20182.756.925.895.4510.08
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan26-Dec-20182.655.825.184.7710.06
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)26-Dec-20182.525.464.814.3910.05
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan26-Dec-20182.755.965.344.8210.06
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)26-Dec-20182.635.635.014.4810.05
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan26-Dec-20182.815.985.135.2110.05
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)26-Dec-20182.795.915.065.1310.05
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan26-Dec-20182.987.595.515.1110.08
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)26-Dec-20182.917.365.334.8810.08
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan26-Dec-20182.836.685.455.2910.06
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)26-Dec-20182.806.605.365.2110.06
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan26-Dec-20183.077.635.635.1210.08
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)26-Dec-20182.997.415.454.8910.08
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan26-Dec-20182.856.005.245.2510.05
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)26-Dec-20182.745.684.914.9110.05
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan26-Dec-20182.866.285.535.3910.06
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)26-Dec-20182.665.724.974.8110.05
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan26-Dec-20183.548.626.054.9610.08
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)26-Dec-20183.518.555.994.8810.08
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan26-Dec-20183.079.176.28NA10.13
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)26-Dec-20182.888.655.76NA10.13
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan26-Dec-20182.929.186.28NA10.14
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)26-Dec-20182.748.665.79NA10.14
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan26-Dec-20183.273.623.31NA9.99
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)26-Dec-20183.193.403.11NA9.99
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan26-Dec-20183.538.385.82NA10.07
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)26-Dec-20183.478.195.49NA10.08
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan26-Dec-20183.6110.057.09NA10.13
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)26-Dec-20183.559.876.92NA10.13
HDFC Focused 30 Fund(D)22-Feb-201822.503.35-2.35-17.5217.50
HDFC Focused 30 Fund(D)-Direct Plan22-Feb-201822.503.58-1.90-16.6918.95
HDFC Focused 30 Fund(DR)22-Feb-201822.503.35-2.35-17.5217.50
HDFC Focused 30 Fund(DR)-Direct Plan22-Feb-201822.503.58-1.90-16.6918.95
HDFC Gilt Fund(D)26-Dec-20182.089.807.514.2811.11
HDFC Gilt Fund(D)-Direct Plan26-Dec-20182.0810.227.914.6911.45
HDFC Gilt Fund(DR)26-Dec-20182.089.807.514.2811.11
HDFC Gilt Fund(DR)-Direct Plan26-Dec-20182.0810.227.914.6911.45
HDFC Growth Opp Fund(D)-Direct Plan04-Mar-201415.006.360.24-8.4123.39
HDFC Growth Opp Fund(D)-Direct Plan01-Mar-201822.506.360.24-8.4123.39
HDFC Growth Opp Fund(DR)-Direct Plan01-Mar-201822.506.360.24-8.4123.39
HDFC Growth Opp Fund-Reg(D)04-Mar-201415.006.330.17-8.5020.45
HDFC Growth Opp Fund-Reg(D)01-Mar-201822.506.330.17-8.5020.45
HDFC Growth Opp Fund-Reg(DR)01-Mar-201822.506.330.17-8.5020.45
HDFC Growth Opp Fund-Reg(G)13-Oct-200620.006.320.17-8.59108.02
HDFC Hybrid Debt Fund(MD)26-Dec-20181.1110.733.90-3.7613.06
HDFC Hybrid Debt Fund(MD)-Direct Plan26-Dec-20181.1111.374.57-3.0813.61
HDFC Hybrid Debt Fund(MDR)26-Dec-20181.1110.733.90-3.7613.06
HDFC Hybrid Debt Fund(MDR)-Direct Plan26-Dec-20181.1111.374.57-3.0813.61
HDFC Hybrid Debt Fund(QD)26-Dec-20183.3310.924.05-3.6413.64
HDFC Hybrid Debt Fund(QD)-Direct Plan26-Dec-20183.3311.554.72-2.9614.21
HDFC Hybrid Debt Fund(QDR)26-Dec-20183.3310.924.05-3.6413.64
HDFC Hybrid Debt Fund(QDR)-Direct Plan26-Dec-20183.3311.554.72-2.9614.21
HDFC Hybrid Equity Fund(D)26-Dec-20183.614.98-0.73-15.8011.60
HDFC Hybrid Equity Fund(D)-Direct Plan26-Dec-20183.615.25-0.17-14.9512.26
HDFC Hybrid Equity Fund(DR)26-Dec-20183.614.98-0.73-15.8011.60
HDFC Hybrid Equity Fund(DR)-Direct Plan26-Dec-20183.615.25-0.17-14.9512.26
HDFC Income Fund(QD)26-Dec-20182.088.105.372.4710.82
HDFC Income Fund(QD)-Direct Plan26-Dec-20182.088.705.953.0511.41
HDFC Income Fund(QDR)26-Dec-20182.088.105.372.4710.82
HDFC Income Fund(QDR)-Direct Plan26-Dec-20182.088.705.953.0511.41
HDFC Infrastructure Fund(D)15-Mar-201817.506.31-4.52-33.3110.21
HDFC Infrastructure Fund(D)-Direct Plan15-Mar-201817.506.52-4.11-32.7413.44
HDFC Infrastructure Fund(DR)15-Mar-201817.506.31-4.52-33.3110.21
HDFC Infrastructure Fund(DR)-Direct Plan15-Mar-201817.506.52-4.11-32.7413.44
HDFC Liquid Fund(DD)22-Jan-20190.025.325.205.201019.82
HDFC Liquid Fund(DD)-Direct Plan22-Jan-20190.025.395.285.281019.82
HDFC Liquid Fund(MD)31-Dec-20180.725.195.155.201030.93
HDFC Liquid Fund(MD)-Direct Plan31-Dec-20180.735.265.225.271030.99
HDFC Liquid Fund(MDR)31-Dec-20180.725.195.155.201030.93
HDFC Liquid Fund(MDR)-Direct Plan31-Dec-20180.735.265.225.271030.99
HDFC Liquid Fund(WD)21-Jan-20190.145.345.165.221031.43
HDFC Liquid Fund(WD)-Direct Plan21-Jan-20190.145.415.225.281031.43
HDFC Liquid Fund(WDR)21-Jan-20190.145.345.165.221031.43
HDFC Liquid Fund(WDR)-Direct Plan21-Jan-20190.145.415.225.281031.43
HDFC Liquid-Prem(DD)22-Jan-20190.025.395.285.311225.98
HDFC Long Term Adv Fund(D)15-Mar-201845.008.35-0.03-7.3041.09
HDFC Long Term Adv Fund(D)-Direct Plan15-Mar-201845.008.480.23-6.7243.89
HDFC Long Term Adv Fund(DR)15-Mar-201845.008.35-0.03-7.3041.09
HDFC Long Term Adv Fund(DR)-Direct Plan15-Mar-201845.008.480.23-6.7243.89
HDFC Low Duration Fund(DD)22-Jan-20190.026.215.194.8010.14
HDFC Low Duration Fund(DD)-Direct Plan22-Jan-20190.026.655.655.2910.07
HDFC Low Duration Fund(MD)31-Dec-20180.916.085.144.8510.19
HDFC Low Duration Fund(MD)-Direct Plan31-Dec-20180.976.505.595.3310.20
HDFC Low Duration Fund(MDR)31-Dec-20180.916.085.144.8510.19
HDFC Low Duration Fund(WD)21-Jan-20190.086.255.154.8110.16
HDFC Low Duration Fund(WD)-Direct Plan21-Jan-20190.096.705.615.2910.19
HDFC Low Duration Fund(WDR)-Direct Plan21-Jan-20190.096.705.615.2910.19
HDFC Low Duration Fund-WP(DD)22-Jan-20190.026.615.615.2310.16
HDFC Low Duration Fund-WP(MD)31-Dec-20180.966.465.155.3010.22
HDFC Low Duration Fund-WP(WD)21-Jan-20190.096.665.565.2510.17
HDFC Medium Term Debt Fund(FD)10-Jan-20190.246.924.904.1210.61
HDFC Medium Term Debt Fund(FD)-Direct Plan10-Jan-20190.277.505.494.7110.64
HDFC Medium Term Debt Fund(FDR)-Direct Plan10-Jan-20190.277.505.494.7110.64
HDFC Mid-Cap Opportunities Fund(D)01-Mar-201830.006.04-6.94-14.5229.12
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan01-Mar-201830.006.31-6.43-13.5735.20
HDFC Mid-Cap Opportunities Fund(DR)01-Mar-201830.006.04-6.94-14.5229.12
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan01-Mar-201830.006.31-6.43-13.5735.20
HDFC Money Market Fund(DDR)22-Jan-20190.005.785.505.351063.64
HDFC Money Market Fund(DDR)-Direct Plan22-Jan-20190.005.935.655.501063.64
HDFC Money Market Fund(WD)18-Jan-20190.165.805.535.351063.43
HDFC Money Market Fund(WD)-Direct Plan18-Jan-20190.165.945.675.511063.46
HDFC Money Market Fund(WDR)18-Jan-20190.165.805.535.351063.43
HDFC Money Market Fund(WDR)-Direct Plan18-Jan-20190.165.945.675.511063.46
HDFC Multi-Asset Fund(D)01-Mar-201811.004.38-1.80-4.9310.94
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.004.56-1.48-4.1411.96
HDFC Multi-Asset Fund(DR)01-Mar-201811.004.38-1.80-4.9310.94
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.004.56-1.48-4.1411.96
HDFC Overnight Fund(DD)22-Jan-20190.024.464.454.401042.66
HDFC Overnight Fund(DD)-Direct Plan22-Jan-20190.024.534.524.451042.66
HDFC Short Term Debt Fund(FD)10-Jan-20190.426.895.625.0810.24
HDFC Short Term Debt Fund(FD)-Direct Plan10-Jan-20190.427.005.735.2010.30
HDFC Short Term Debt Fund(FDR)10-Jan-20190.426.895.625.0810.24
HDFC Short Term Debt Fund(FDR)-Direct Plan10-Jan-20190.427.005.735.1210.30
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.005.02-1.49-10.0528.64
HDFC Small Cap Fund(D)-Direct Plan22-Mar-201810.005.02-1.49-10.0528.64
HDFC Small Cap Fund(DR)-Direct Plan22-Mar-201810.005.02-1.49-10.0528.64
HDFC Small Cap Fund-Reg(D)04-Mar-201410.004.64-2.24-11.4024.72
HDFC Small Cap Fund-Reg(D)22-Mar-201827.504.64-2.24-11.4024.72
HDFC Small Cap Fund-Reg(DR)22-Mar-201827.504.64-2.24-11.4024.72
HDFC TaxSaver(D)15-Mar-201870.003.26-1.50-14.0556.97
HDFC TaxSaver(D)-Direct Plan15-Mar-201870.003.43-1.17-13.4059.94
HDFC TaxSaver(DR)15-Mar-201870.003.26-1.50-14.0556.97
HDFC TaxSaver(DR)-Direct Plan15-Mar-201870.003.43-1.17-13.4059.94
HDFC TaxSaver(G)04-Apr-2000210.003.26-1.50-14.05492.87
HDFC Top 100 Fund(D)06-Mar-201860.006.253.57-5.8950.93
HDFC Top 100 Fund(D)-Direct Plan06-Mar-201860.006.433.96-5.1753.66
HDFC Top 100 Fund(D)54EA06-Mar-201860.006.253.57-5.8950.93
HDFC Top 100 Fund(D)54EB06-Mar-201860.006.253.57-5.8950.93
HDFC Top 100 Fund(DR)06-Mar-201860.006.253.57-5.8950.93
HDFC Top 100 Fund(DR)-Direct Plan06-Mar-201860.006.433.96-5.1753.66
HDFC Top 100 Fund(G)24-Mar-200025.006.253.57-5.90460.70
HDFC Ultra Short Term Fund(DD)-Direct Plan22-Jan-20190.036.59NANA10.05
HDFC Ultra Short Term Fund(MD)-Direct Plan31-Dec-20180.926.94NANA10.11
HDFC Ultra Short Term Fund(WD)-Direct Plan21-Jan-20190.146.64NANA10.06
HDFC Ultra Short Term Fund-Reg(DD)22-Jan-20190.036.35NANA10.05
HDFC Ultra Short Term Fund-Reg(MD)31-Dec-20180.896.71NANA10.11
HDFC Ultra Short Term Fund-Reg(WD)21-Jan-20190.146.39NANA10.06
HSBC Cash Fund(DD)23-Jan-20190.025.345.345.341000.67
HSBC Cash Fund(DD)-Direct Plan23-Jan-20190.025.395.385.391000.65
HSBC Cash Fund(MD)26-Dec-20180.615.315.335.371005.99
HSBC Cash Fund(MD)-Direct Plan26-Dec-20180.635.355.376.251043.71
HSBC Cash Fund(MDP)-Direct Plan26-Dec-20180.635.355.376.251043.71
HSBC Cash Fund(WD)22-Jan-20190.155.205.285.311110.71
HSBC Cash Fund(WD)-Direct Plan15-Jan-20190.155.425.415.401112.30
HSBC Cash-Inst(DD)21-Dec-20150.027.237.237.261357.38
HSBC Cash-Reg(DD)23-Jan-20190.024.724.704.691019.30
HSBC Cash-Reg(WD)22-Jan-20190.124.594.654.661001.73
HSBC Debt Fund(D)26-Dec-20182.0011.808.674.4810.87
HSBC Flexi Debt Fund(FD)14-Jan-20190.267.936.833.6610.57
HSBC Flexi Debt Fund(HD)26-Mar-20184.0011.718.753.6211.61
HSBC Flexi Debt Fund(HD)-Direct Plan26-Mar-20184.0012.499.544.3311.16
HSBC Flexi Debt Fund(HDP)-Direct Plan26-Mar-20184.0012.499.544.3311.16
HSBC Flexi Debt Fund(MD)26-Dec-20182.197.886.813.6510.55
HSBC Flexi Debt Fund(MD)-Direct Plan26-Dec-20181.2010.288.414.8510.27
HSBC Flexi Debt Fund(QD)25-Sep-20172.5011.718.754.6311.90
HSBC Flexi Debt Fund(QD)-Direct Plan26-Dec-20182.0010.527.483.1011.32
HSBC Flexi Debt Fund(QDP)-Direct Plan26-Dec-20182.0010.527.483.1011.32
HSBC Flexi Debt-Reg(HD)15-Mar-20134.0011.468.494.3716.20
HSBC Flexi Debt-Reg(MD)28-Jun-20130.3711.468.494.3714.49
HSBC Flexi Debt-Reg(QD)28-Sep-20152.4911.468.494.3713.98
HSBC Infra Equity Fund(D)26-May-200810.004.79-14.16-38.6714.02
HSBC Large Cap Equity Fund(D)26-Dec-201820.004.05-6.90-9.5226.74
HSBC Large Cap Equity Fund(D)-Direct Plan26-Dec-201822.504.19-6.61-8.9128.20
HSBC Large Cap Equity Fund(DP)26-Dec-201820.004.05-6.90-9.5226.74
HSBC Large Cap Equity Fund(DP)-Direct Plan26-Dec-201822.504.19-6.61-8.9128.20
HSBC Low Duration Fund(DD)23-Jan-20190.016.335.294.9210.05
HSBC Low Duration Fund(DD)-Direct Plan23-Jan-20190.016.915.885.5310.08
HSBC Low Duration Fund(MD)26-Dec-20180.756.285.385.0110.20
HSBC Low Duration Fund(MD)-Direct Plan26-Dec-20180.846.865.975.6110.41
HSBC Low Duration Fund(MDP)-Direct Plan26-Dec-20180.846.865.975.6110.41
HSBC Low Duration Fund(WD)22-Jan-20190.136.185.174.8010.02
HSBC Low Duration Fund(WD)-Direct Plan22-Jan-20190.156.755.765.4210.08
HSBC Low Duration Fund-Inst Plus(DD)08-Mar-20180.039.578.167.7018.37
HSBC Low Duration Fund-Reg(DD)23-Jan-20190.006.105.074.6910.00
HSBC Low Duration Fund-Reg(WD)22-Jan-20190.135.975.034.6510.00
HSBC Multi Cap Equity Fund(D)27-Feb-201822.505.11-7.37-14.7123.73
HSBC Multi Cap Equity Fund(D)-Direct Plan27-Feb-201822.505.30-7.04-14.0926.57
HSBC Multi Cap Equity Fund(DP)-Direct Plan27-Feb-201822.505.30-7.04-14.0926.57
HSBC Regular Savings Fund(MD)26-Dec-20180.809.430.40-3.4312.01
HSBC Regular Savings Fund(MD)-Direct Plan26-Dec-20181.109.750.96-2.6915.17
HSBC Regular Savings Fund(MDP)-Direct Plan26-Dec-20181.109.750.96-2.6915.17
HSBC Regular Savings Fund(QD)26-Mar-20182.5011.712.79-1.5212.81
HSBC Regular Savings Fund(QD)-Direct Plan26-Dec-20183.009.660.77-2.7412.99
HSBC Regular Savings Fund(QDP)-Direct Plan26-Dec-20183.009.660.77-2.7412.99
HSBC Short Duration Fund(D)26-Dec-20180.707.865.614.5511.24
HSBC Short Duration Fund(D)-Direct Plan26-Dec-20181.377.526.656.1712.31
HSBC Short Duration Fund(QD)25-Sep-20172.0010.047.433.7710.40
HSBC Short Duration Fund(WD)22-Jan-20190.097.075.304.3310.19
HSBC Short Duration Fund(WD)-Direct Plan22-Jan-20190.107.755.995.0310.22
HSBC Small Cap Equity Fund(D)30-May-201820.005.73-8.13-28.5718.81
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201820.005.92-7.79-27.9323.09
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201820.005.92-7.79-27.9323.09
HSBC Tax Saver Equity Fund(D)30-Jan-201825.006.49-4.81-15.8020.71
HSBC Tax Saver Equity Fund(D)-Direct Plan30-Jan-201825.006.68-4.47-15.2021.90
ICICI Pru All Seasons Bond Fund(AD)28-Sep-20182.9010.415.835.1711.27
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan28-Sep-20183.7011.136.165.7411.25
ICICI Pru All Seasons Bond Fund(ADP)28-Sep-20182.9010.415.835.1711.27
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan28-Sep-20183.7011.136.165.7411.25
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.7110.417.325.9415.25
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.9711.138.066.7216.30
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.7110.417.325.9415.25
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.9711.138.066.7216.30
ICICI Pru All Seasons Bond Fund(QD)30-Oct-20181.019.386.134.9611.28
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan30-Oct-20181.229.906.675.5311.53
ICICI Pru All Seasons Bond Fund(QDP)30-Oct-20181.019.386.134.9611.28
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan30-Oct-20181.229.906.675.5311.53
ICICI Pru All Seasons Bond Fund(WD)22-Jan-20190.067.355.184.3910.81
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan22-Jan-20190.077.855.694.8610.55
ICICI Pru All Seasons Bond Fund(WDP)22-Jan-20190.067.355.184.3910.81
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan22-Jan-20190.077.855.694.8610.55
ICICI Pru All Seasons Bond Fund-Ret(QD)30-Oct-20181.049.366.145.0111.44
ICICI Pru Balanced Advantage Fund(D)30-Oct-20186.004.301.030.5814.91
ICICI Pru Balanced Advantage Fund(D)-Direct Plan30-Oct-20185.504.741.721.8519.23
ICICI Pru Balanced Advantage Fund(DP)30-Oct-20186.004.301.030.5814.91
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan30-Oct-20185.504.741.721.8519.23
ICICI Pru Balanced Advantage Fund(MD)01-Jan-20190.704.611.210.3713.98
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan09-Jan-20190.704.821.611.5515.35
ICICI Pru Balanced Advantage Fund(MDP)01-Jan-20190.704.611.210.3713.98
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan09-Jan-20190.704.821.611.5515.35
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.504.801.490.9712.23
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.505.062.032.1613.07
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.504.801.490.9712.23
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.505.062.032.1613.07
ICICI Pru Banking & Fin Serv Fund(D)16-Feb-201848.0012.791.36-6.0235.10
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan16-Feb-201848.0013.121.92-4.9752.42
ICICI Pru Banking & Fin Serv Fund(DP)16-Feb-201848.0012.791.36-6.0235.10
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan16-Feb-201848.0013.121.92-4.9752.42
ICICI Pru Banking & PSU Debt Fund(DD)23-Jan-20190.026.444.784.1410.07
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan23-Jan-20190.026.735.445.0110.58
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan23-Jan-20190.026.735.445.0110.58
ICICI Pru Banking & PSU Debt Fund(HD)16-Aug-20180.018.956.675.7913.12
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan16-Aug-20180.019.367.086.2113.31
ICICI Pru Banking & PSU Debt Fund(HDP)16-Aug-20180.018.956.675.7913.12
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan16-Aug-20180.019.367.086.2113.31
ICICI Pru Banking & PSU Debt Fund(QD)26-Dec-20182.176.654.744.4210.56
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan26-Dec-20182.666.965.875.5812.44
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan26-Dec-20182.666.965.875.5812.44
ICICI Pru Banking & PSU Debt Fund(WD)21-Jan-20190.026.564.774.1610.26
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan21-Jan-20190.026.855.064.4410.39
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan21-Jan-20190.026.855.064.4410.39
ICICI Pru Banking & PSU Debt Fund-Ret(DD)23-Jan-20190.026.114.453.8810.05
ICICI Pru Bluechip Fund(D)21-Jan-201920.003.01-2.12-6.7120.09
ICICI Pru Bluechip Fund(D)-Direct Plan21-Jan-201920.003.60-1.30-5.4730.44
ICICI Pru Bluechip Fund(DP)21-Jan-201920.003.01-2.12-6.7120.09
ICICI Pru Bluechip Fund(DP)-Direct Plan21-Jan-201920.003.60-1.30-5.4730.44
ICICI Pru Bond Fund(HD)26-Sep-20180.9811.667.074.3511.26
ICICI Pru Bond Fund(HD)-Direct Plan26-Sep-20181.2612.267.524.8010.93
ICICI Pru Bond Fund(HDP)-Direct Plan26-Sep-20181.2612.267.524.8010.93
ICICI Pru Bond Fund(MD)28-Dec-20181.508.815.443.5911.48
ICICI Pru Bond Fund(MD)-Direct Plan28-Dec-20181.519.305.944.0311.59
ICICI Pru Bond Fund(MDP)-Direct Plan28-Dec-20181.519.305.944.0311.59
ICICI Pru Bond Fund(QD)15-Nov-20180.9610.655.933.8511.11
ICICI Pru Bond Fund(QD)-Direct Plan15-Nov-20181.1411.116.394.3111.45
ICICI Pru Bond Fund(QDP)-Direct Plan15-Nov-20181.1411.116.394.3111.45
ICICI Pru Bond Fund-Inst(MD)28-Dec-20181.408.815.443.5810.71
ICICI Pru Bond Fund-Inst(QD)15-Nov-20181.0010.655.933.8511.52
ICICI Pru Business Cycle Fund-1(D)20-Mar-201812.102.35-4.59-16.899.14
ICICI Pru Business Cycle Fund-1(D)-Direct Plan20-Mar-201812.502.59-4.33-16.359.49
ICICI Pru Business Cycle Fund-2(D)16-Mar-20184.300.103.780.6310.42
ICICI Pru Business Cycle Fund-2(D)-Direct Plan16-Mar-20184.500.374.241.3610.81
ICICI Pru Business Cycle Fund-3(D)20-Mar-201820.00-3.31-4.20-22.329.36
ICICI Pru Business Cycle Fund-3(D)-Direct Plan20-Mar-201820.00-2.95-3.42-21.239.88
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20180.1517.6812.318.5911.28
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20180.3717.9212.438.7511.49
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20180.3717.9212.438.7511.49
ICICI Pru Constant Maturity Gilt Fund(HD)12-Sep-20180.1517.6812.318.5911.22
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Sep-20180.3817.9212.438.7511.52
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Sep-20180.3817.9212.438.7511.52
ICICI Pru Constant Maturity Gilt Fund(MD)14-Jan-20190.9211.338.166.4511.20
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan14-Jan-20190.9611.508.236.5811.39
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan14-Jan-20190.9611.508.236.5811.39
ICICI Pru Constant Maturity Gilt Fund(QD)12-Dec-20186.9710.698.766.7610.90
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Dec-20187.1810.878.856.9011.14
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Dec-20187.1810.878.856.9011.14
ICICI Pru Corp Bond Fund(DD)23-Jan-20190.036.925.414.7610.11
ICICI Pru Corp Bond Fund(DD)-Direct Plan23-Jan-20190.037.145.634.9910.11
ICICI Pru Corp Bond Fund(FD)15-Jan-20190.566.935.454.7610.24
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-Sep-20160.429.937.866.9911.94
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-Sep-20160.429.937.866.9911.94
ICICI Pru Corp Bond Fund(HD)16-Aug-20180.019.607.546.6612.88
ICICI Pru Corp Bond Fund(HD)-Direct Plan16-Aug-20180.019.927.866.9913.12
ICICI Pru Corp Bond Fund(HDP)16-Aug-20180.019.607.546.6612.88
ICICI Pru Corp Bond Fund(HDP)-Direct Plan16-Aug-20180.019.927.866.9913.12
ICICI Pru Corp Bond Fund(MD)28-Dec-20180.747.085.414.8710.35
ICICI Pru Corp Bond Fund(MD)-Direct Plan28-Dec-20180.767.305.635.0910.29
ICICI Pru Corp Bond Fund(MDP)28-Dec-20180.747.085.414.8710.35
ICICI Pru Corp Bond Fund(MDP)-Direct Plan28-Dec-20180.767.305.635.0910.29
ICICI Pru Corp Bond Fund(QD)24-Dec-20182.287.245.585.1010.76
ICICI Pru Corp Bond Fund(QD)-Direct Plan24-Dec-20180.019.927.866.9913.43
ICICI Pru Corp Bond Fund(QDP)-Direct Plan24-Dec-20180.019.927.866.9913.43
ICICI Pru Corp Bond Fund(WD)21-Jan-20190.067.065.404.7810.32
ICICI Pru Corp Bond Fund(WD)-Direct Plan21-Jan-20190.077.285.625.0110.23
ICICI Pru Corp Bond Fund(WDP)-Direct Plan21-Jan-20190.077.285.625.0110.23
ICICI Pru Corp Bond Fund-Prem(DD)23-Jan-20190.037.325.815.1010.04
ICICI Pru Corp Bond Fund-Ret(DD)23-Jan-20190.036.945.444.8110.04
ICICI Pru Corp Bond Fund-Ret(FD)15-Jan-20190.566.935.474.8010.24
ICICI Pru Corp Bond Fund-Ret(MD)28-Dec-20180.747.095.434.9210.29
ICICI Pru Corp Bond Fund-Ret(QD)24-Dec-20182.297.265.605.1510.76
ICICI Pru Corp Bond Fund-Ret(WD)21-Jan-20190.067.285.574.9010.23
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.509.165.632.2812.14
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.5010.517.003.6412.68
ICICI Pru CPO Fund-V-C-1825D(D)07-Jan-20190.507.733.151.3215.52
ICICI Pru CPO Fund-VI-A-1825D(D)04-Jun-20180.509.993.833.0914.49
ICICI Pru CPO Fund-VI-A-1825D(D)-Direct Plan04-Jun-20180.5011.064.904.1515.38
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.509.286.163.1911.52
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.5010.667.554.5811.96
ICICI Pru Credit Risk Fund(AD)20-Mar-20186.549.276.914.9510.68
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-20187.6410.177.895.7311.00
ICICI Pru Credit Risk Fund(ADP)20-Mar-20186.549.276.914.9510.68
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-20187.6410.177.895.7311.00
ICICI Pru Credit Risk Fund(HD)26-Sep-20182.439.275.595.3810.64
ICICI Pru Credit Risk Fund(HD)-Direct Plan26-Sep-20183.0510.176.296.1511.02
ICICI Pru Credit Risk Fund(HDP)-Direct Plan26-Sep-20183.0510.176.296.1511.02
ICICI Pru Credit Risk Fund(QD)28-Dec-20182.366.764.924.9910.52
ICICI Pru Credit Risk Fund(QD)-Direct Plan28-Dec-20182.747.425.655.7611.11
ICICI Pru Credit Risk Fund(QDP)28-Dec-20182.366.764.924.9910.52
ICICI Pru Credit Risk Fund(QDP)-Direct Plan28-Dec-20182.747.425.655.7611.11
ICICI Pru Dividend Yield Equity Fund(D)27-Jul-20186.500.60-5.71-16.7011.66
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan27-Jul-20186.500.83-5.19-15.8512.16
ICICI Pru Dividend Yield Equity Fund(DP)27-Jul-20186.500.60-5.71-16.7011.66
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan27-Jul-20186.500.83-5.19-15.8512.16
ICICI Pru Equity & Debt Fund(AD)28-Sep-20183.902.791.01-5.9512.54
ICICI Pru Equity & Debt Fund(AD)-Direct Plan28-Sep-20184.503.081.53-4.9113.05
ICICI Pru Equity & Debt Fund(ADP)28-Sep-20183.902.791.01-5.9512.54
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan28-Sep-20184.503.081.53-4.9113.05
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.002.801.42-5.5912.84
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.003.141.97-4.4613.48
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.002.801.42-5.5912.84
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.003.141.97-4.4613.48
ICICI Pru Equity & Debt Fund(MD)09-Jan-20192.302.490.70-6.6721.97
ICICI Pru Equity & Debt Fund(MD)-Direct Plan09-Jan-20192.002.851.45-5.2329.07
ICICI Pru Equity & Debt Fund(MDP)09-Jan-20192.302.490.70-6.6721.97
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan09-Jan-20192.002.851.45-5.2329.07
ICICI Pru Equity Savings Fund(HD)20-Dec-20182.402.162.581.9912.23
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Dec-20182.402.282.932.7612.90
ICICI Pru Equity Savings Fund(HDP)20-Dec-20182.402.162.581.9912.23
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Dec-20182.402.282.932.7612.90
ICICI Pru Equity Savings Fund(MD)09-Jan-20190.502.102.461.4410.80
ICICI Pru Equity Savings Fund(MD)-Direct Plan09-Jan-20190.502.382.872.3512.14
ICICI Pru Equity Savings Fund(MDP)09-Jan-20190.502.102.461.4410.80
ICICI Pru Equity Savings Fund(MDP)-Direct Plan09-Jan-20190.502.382.872.3512.14
ICICI Pru Equity Savings Fund(QD)20-Dec-20181.802.162.391.6011.18
ICICI Pru Equity Savings Fund(QD)-Direct Plan20-Dec-20181.802.423.022.6912.10
ICICI Pru Equity Savings Fund(QDP)20-Dec-20181.802.162.391.6011.18
ICICI Pru Equity Savings Fund(QDP)-Direct Plan20-Dec-20181.802.423.022.6912.10
ICICI Pru Equity-Arbitrage Fund(D)28-Dec-20180.561.222.705.5413.63
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan28-Dec-20180.661.362.976.1414.47
ICICI Pru Equity-Arbitrage Fund(DP)28-Dec-20180.561.222.705.5413.63
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan28-Dec-20180.661.362.976.1414.47
ICICI Pru Exports & Services Fund(D)09-Mar-201828.00-0.26-4.70-10.9322.71
ICICI Pru Exports & Services Fund(D)-Direct Plan09-Mar-201828.00NA-4.20-9.9834.47
ICICI Pru Exports & Services Fund(DP)09-Mar-201828.00-0.26-4.70-10.9322.71
ICICI Pru Exports & Services Fund(DP)-Direct Plan09-Mar-201828.00NA-4.20-9.9834.47
ICICI Pru Floating Interest Fund(D)29-Sep-201417.628.447.206.85138.41
ICICI Pru Floating Interest Fund(DD)23-Jan-20190.026.065.164.89100.88
ICICI Pru Floating Interest Fund(DD)-Direct Plan23-Jan-20190.026.615.715.45100.17
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.628.447.206.85138.41
ICICI Pru Floating Interest Fund(FD)15-Jan-20190.526.085.194.90101.40
ICICI Pru Floating Interest Fund(FD)-Direct Plan15-Jan-20190.566.635.745.46101.41
ICICI Pru Floating Interest Fund(FDP)15-Jan-20190.526.085.194.90101.40
ICICI Pru Floating Interest Fund(MD)28-Dec-20180.916.175.194.97103.10
ICICI Pru Floating Interest Fund(MD)-Direct Plan28-Dec-20180.986.715.745.53102.05
ICICI Pru Floating Interest Fund(MDP)28-Dec-20180.916.175.194.97103.10
ICICI Pru Floating Interest Fund(MDP)-Direct Plan28-Dec-20180.986.715.745.53102.05
ICICI Pru Floating Interest Fund(QD)28-Dec-20181.856.445.305.13103.89
ICICI Pru Floating Interest Fund(QD)-Direct Plan28-Dec-20182.067.015.865.70104.96
ICICI Pru Floating Interest Fund(QDP)28-Dec-20181.856.445.305.13103.89
ICICI Pru Floating Interest Fund(QDP)-Direct Plan28-Dec-20182.067.015.865.70104.96
ICICI Pru Floating Interest Fund(WD)21-Jan-20190.096.135.144.90101.40
ICICI Pru Floating Interest Fund(WD)-Direct Plan21-Jan-20190.116.695.685.46101.32
ICICI Pru Floating Interest Fund(WDP)-Direct Plan21-Jan-20190.116.695.685.46101.32
ICICI Pru Floating Interest Fund-Option A(DD)23-Jan-20190.026.065.144.84100.17
ICICI Pru Floating Interest Fund-Option A(FD)15-Jan-20190.526.085.174.85101.40
ICICI Pru Floating Interest Fund-Option A(WD)21-Jan-20190.096.135.124.84101.31
ICICI Pru Floating Interest Fund-Option B(DD)23-Jan-20190.026.065.144.84100.17
ICICI Pru Floating Interest Fund-Option B(FD)15-Jan-20190.526.085.174.85101.40
ICICI Pru Floating Interest Fund-Option B(WD)21-Jan-20190.096.145.124.84101.31
ICICI Pru Floating Interest Fund-Option C(DD)23-Jan-20190.026.065.144.84100.17
ICICI Pru Floating Interest Fund-Option C(FD)15-Jan-20190.526.085.174.85101.40
ICICI Pru FMCG Fund(D)20-Feb-201894.505.730.962.9073.85
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201845.006.041.523.89110.10
ICICI Pru FMCG Fund(DP)20-Feb-201894.505.730.962.9073.85
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201845.006.041.523.89110.10
ICICI Pru FMP-73-1140D-E(D)26-Sep-20180.508.807.577.1313.72
ICICI Pru FMP-78-1150D-N(D)23-Mar-20160.338.317.937.7512.54
ICICI Pru FMP-78-1150D-N(D)-Direct Plan23-Mar-20160.338.347.957.7612.56
ICICI Pru FMP-78-1168D-J(D)23-Mar-20160.418.558.027.8012.57
ICICI Pru FMP-78-1168D-J(D)-Direct Plan23-Mar-20160.418.588.047.8112.59
ICICI Pru FMP-78-1170D-I(D)23-Mar-20160.478.447.977.7712.61
ICICI Pru FMP-78-1170D-I(D)-Direct Plan23-Mar-20160.478.467.997.7912.63
ICICI Pru Focused Equity Fund(D)09-Mar-201818.50-1.49-4.75-6.7815.83
ICICI Pru Focused Equity Fund(D)-Direct Plan09-Mar-201818.50-1.24-4.22-5.8124.71
ICICI Pru Focused Equity Fund(DP)-Direct Plan09-Mar-201818.50-1.24-4.22-5.8124.71
ICICI Pru Gilt Fund(D)17-May-20181.179.918.116.3912.95
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.5010.518.686.8613.23
ICICI Pru Gilt Fund(DP)17-May-20181.179.918.116.3912.95
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.5010.518.686.8613.23
ICICI Pru Growth Fund-1(DP)20-Mar-201810.003.245.83-7.2510.52
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.003.636.52-6.1911.43
ICICI Pru Growth Fund-2(DP)20-Mar-201814.903.381.62-0.3611.32
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.003.732.260.8912.24
ICICI Pru Growth Fund-3(DP)20-Mar-201817.505.04-1.96-11.2210.00
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.505.38-1.37-10.1410.78
ICICI Pru India Recovery Fund-4(D)16-Mar-201815.004.922.09-2.9611.74
ICICI Pru India Recovery Fund-4(D)-Direct Plan16-Mar-201815.005.382.92-1.6012.34
ICICI Pru India Recovery Fund-5(D)06-Mar-20187.50-1.061.49-3.2410.22
ICICI Pru India Recovery Fund-5(D)-Direct Plan06-Mar-20187.50-0.752.13-2.0710.56
ICICI Pru India Recovery Fund-7(D)20-Mar-20188.002.784.85-6.9110.37
ICICI Pru India Recovery Fund-7(D)-Direct Plan20-Mar-20188.003.055.56-5.6910.82
ICICI Pru Infrastructure Fund(D)16-Aug-20186.504.65-1.12-19.7911.48
ICICI Pru Infrastructure Fund(D)-Direct Plan16-Aug-20186.504.88-0.59-19.0415.47
ICICI Pru Infrastructure Fund(DP)16-Aug-20186.504.65-1.12-19.7911.48
ICICI Pru Infrastructure Fund(DP)-Direct Plan16-Aug-20186.504.88-0.59-19.0415.47
ICICI Pru Large & Mid Cap Fund(D)09-Mar-201820.002.52-0.54-11.2916.65
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan09-Mar-201820.002.77NA-10.2922.60
ICICI Pru Large & Mid Cap Fund(DP)09-Mar-201820.002.52-0.54-11.2916.65
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan09-Mar-201820.002.77NA-10.2922.60
ICICI Pru Liquid ETF22-Jan-20190.024.51NANA1000.00
ICICI Pru Liquid Fund(AD)21-Sep-20187.077.493.565.46102.53
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20187.147.563.595.51102.56
ICICI Pru Liquid Fund(ADP)21-Sep-20187.077.493.565.46102.53
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20187.147.563.595.51102.56
ICICI Pru Liquid Fund(D)24-Sep-20146.057.497.367.44137.29
ICICI Pru Liquid Fund(DD)22-Jan-20190.025.385.275.33100.15
ICICI Pru Liquid Fund(DD)-Direct Plan22-Jan-20190.025.435.335.38100.11
ICICI Pru Liquid Fund(HD)27-Sep-20183.817.495.325.45106.01
ICICI Pru Liquid Fund(HD)-Direct Plan27-Sep-20183.897.565.375.50107.08
ICICI Pru Liquid Fund(HDP)-Direct Plan27-Sep-20183.897.565.375.50107.08
ICICI Pru Liquid Fund(MD)27-Dec-20180.575.415.305.34100.60
ICICI Pru Liquid Fund(MD)-Direct Plan27-Dec-20180.575.465.355.39100.73
ICICI Pru Liquid Fund(QD)27-Dec-20181.885.425.315.34100.90
ICICI Pru Liquid Fund(QD)-Direct Plan27-Dec-20181.915.475.365.40101.66
ICICI Pru Liquid Fund(QDP)27-Dec-20181.885.425.315.34100.90
ICICI Pru Liquid Fund(QDP)-Direct Plan27-Dec-20181.915.475.365.40101.66
ICICI Pru Liquid Fund(WD)21-Jan-20190.145.405.225.32100.20
ICICI Pru Liquid Fund(WD)-Direct Plan21-Jan-20190.145.455.275.37100.22
ICICI Pru Liquid Fund-Inst Plus(DD)22-Jan-20190.025.195.085.06118.52
ICICI Pru Liquid Fund-Inst(DD)22-Jan-20190.025.104.995.01118.50
ICICI Pru Liquid Fund-Ret(DD)22-Jan-20190.025.104.995.01118.51
ICICI Pru Liquid Fund-Ret(MD)27-Dec-20180.545.125.015.03100.62
ICICI Pru Liquid Fund-Ret(WD)21-Jan-20190.155.124.935.01118.87
ICICI Pru Long Term Bond Fund(AD)10-Oct-20177.7216.4010.515.8411.00
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-20180.6316.9810.806.3812.09
ICICI Pru Long Term Bond Fund(ADP)10-Oct-20177.7216.4010.515.8411.00
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-20180.6316.9810.806.3812.09
ICICI Pru Long Term Bond Fund(HD)27-Sep-20175.5216.4010.515.8411.49
ICICI Pru Long Term Bond Fund(HD)-Direct Plan28-Sep-20180.1216.9711.076.5112.27
ICICI Pru Long Term Bond Fund(HDP)27-Sep-20175.5216.4010.515.8411.49
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan28-Sep-20180.1216.9711.076.5112.27
ICICI Pru Long Term Bond Fund(QD)31-Dec-20186.7910.097.324.2211.71
ICICI Pru Long Term Bond Fund(QD)-Direct Plan31-Dec-20188.009.777.484.6812.02
ICICI Pru Long Term Bond Fund(QDP)31-Dec-20186.7910.097.324.2211.71
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan31-Dec-20188.009.777.484.6812.02
ICICI Pru Long Term Bond Fund-Inst(HD)30-Sep-20169.4416.4210.555.9112.03
ICICI Pru Long Term Bond Fund-Inst(QD)31-Dec-20186.5110.027.304.2611.11
ICICI Pru LT Equity Fund (Tax Saving)(D)13-Dec-20187.003.64-2.53-5.0520.81
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan13-Dec-20187.003.96-1.84-3.8428.62
ICICI Pru LT Equity Fund (Tax Saving)(DP)13-Dec-20187.003.64-2.53-5.0520.81
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan13-Dec-20187.003.96-1.84-3.8428.62
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.768.005.845.1811.58
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.508.816.596.0112.51
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.768.005.845.1811.58
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.508.816.596.0112.51
ICICI Pru Medium Term Bond Fund(HD)21-Sep-20181.938.014.834.2910.83
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan21-Sep-20182.448.825.354.8911.29
ICICI Pru Medium Term Bond Fund(HDP)21-Sep-20181.938.014.834.2910.83
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan21-Sep-20182.448.825.354.8911.29
ICICI Pru Medium Term Bond Fund(QD)30-Oct-20180.817.144.774.1610.74
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan30-Oct-20181.027.785.324.7711.30
ICICI Pru Medium Term Bond Fund(QDP)30-Oct-20180.817.144.774.1610.74
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan30-Oct-20181.027.785.324.7711.30
ICICI Pru Medium Term Bond Fund-B(HD)21-Sep-20181.918.014.834.2910.77
ICICI Pru Medium Term Bond Fund-B(QD)30-Oct-20180.817.144.774.1510.63
ICICI Pru Midcap Fund(D)26-Nov-201810.005.33-2.73-14.6922.13
ICICI Pru Midcap Fund(D)-Direct Plan26-Nov-201810.005.68-2.15-13.6627.90
ICICI Pru Midcap Fund(DP)26-Nov-201810.005.33-2.73-14.6922.13
ICICI Pru Midcap Fund(DP)-Direct Plan26-Nov-201810.005.68-2.15-13.6627.90
ICICI Pru Money Market Fund(D)29-Sep-20143.018.447.947.80129.92
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.298.578.067.93130.36
ICICI Pru Money Market Fund(DD)23-Jan-20190.016.065.695.56100.13
ICICI Pru Money Market Fund(DD)-Direct Plan23-Jan-20190.016.155.785.65100.14
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.298.578.067.93130.36
ICICI Pru Money Market Fund(FD)15-Jan-20190.456.065.725.57100.37
ICICI Pru Money Market Fund(FD)-Direct Plan15-Jan-20190.466.155.815.66100.76
ICICI Pru Money Market Fund(MD)28-Dec-20180.696.085.705.61100.84
ICICI Pru Money Market Fund(MD)-Direct Plan28-Dec-20180.706.175.795.70101.00
ICICI Pru Money Market Fund(MDP)28-Dec-20180.696.085.705.61100.84
ICICI Pru Money Market Fund(MDP)-Direct Plan28-Dec-20180.706.175.795.70101.00
ICICI Pru Money Market Fund(WD)21-Jan-20190.156.125.655.58100.15
ICICI Pru Money Market Fund(WD)-Direct Plan21-Jan-20190.156.205.745.68100.52
ICICI Pru Money Market-Ret(DD)23-Jan-20190.015.825.445.30100.11
ICICI Pru Multi-Asset Fund(D)09-Jan-20192.300.571.00-7.8920.35
ICICI Pru Multi-Asset Fund(D)-Direct Plan09-Jan-20192.000.931.70-6.5725.14
ICICI Pru Multi-Asset Fund(DP)09-Jan-20192.300.571.00-7.8920.35
ICICI Pru Multi-Asset Fund(DP)-Direct Plan09-Jan-20192.000.931.70-6.5725.14
ICICI Pru Multicap Fund(D)17-Dec-201811.002.48-1.04-4.8121.49
ICICI Pru Multicap Fund(D)-Direct Plan17-Dec-201811.002.92-0.38-3.6829.51
ICICI Pru Multicap Fund(DP)17-Dec-201811.002.48-1.04-4.8121.49
ICICI Pru Multicap Fund(DP)-Direct Plan17-Dec-201811.002.92-0.38-3.6829.51
ICICI Pru Multiple Yield-3-D(D)04-May-20180.507.68-1.670.8813.57
ICICI Pru Multiple Yield-3-D(D)-Direct Plan04-May-20180.508.70-0.681.9814.19
ICICI Pru Multiple Yield-6-C(D)10-Oct-20180.506.451.780.6113.67
ICICI Pru Multiple Yield-6-C(D)-Direct Plan10-Oct-20180.507.903.081.8314.47
ICICI Pru Multiple Yield-6-D(D)15-Nov-20180.507.063.091.2613.60
ICICI Pru Multiple Yield-6-D(D)-Direct Plan15-Nov-20180.508.094.122.2614.29
ICICI Pru Nifty ETF29-Apr-201622.006.96-1.90-0.97112.72
ICICI Pru Overnight Fund(DD)22-Jan-20190.02NANANA100.00
ICICI Pru Overnight Fund(DD)-Direct Plan22-Jan-20190.02NANANA100.00
ICICI Pru Overnight Fund(MD)-Direct Plan30-Dec-20180.54NANANA100.45
ICICI Pru Overnight Fund(WD)-Direct Plan21-Jan-20190.12NANANA100.04
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.004.09-3.90-8.0923.92
ICICI Pru Regular Savings Fund(HD)26-Sep-20182.8314.294.673.1712.51
ICICI Pru Regular Savings Fund(HD)-Direct Plan26-Sep-20189.2114.933.403.4115.71
ICICI Pru Regular Savings Fund(HDP)26-Sep-20182.8314.294.673.1712.51
ICICI Pru Regular Savings Fund(HDP)-Direct Plan26-Sep-20189.2114.933.403.4115.71
ICICI Pru Regular Savings Fund(MD)28-Dec-20181.0511.943.382.1613.79
ICICI Pru Regular Savings Fund(MD)-Direct Plan28-Dec-20181.2012.584.083.5215.67
ICICI Pru Regular Savings Fund(MDP)28-Dec-20181.0511.943.382.1613.79
ICICI Pru Regular Savings Fund(MDP)-Direct Plan28-Dec-20181.2012.584.083.5215.67
ICICI Pru Regular Savings Fund(QD)28-Dec-20183.7010.623.362.6211.26
ICICI Pru Regular Savings Fund(QD)-Direct Plan28-Dec-20184.7411.093.883.1713.79
ICICI Pru Regular Savings Fund(QDP)28-Dec-20183.7010.623.362.6211.26
ICICI Pru Regular Savings Fund(QDP)-Direct Plan28-Dec-20184.7411.093.883.1713.79
ICICI Pru Savings Fund(D)24-Sep-20143.088.917.797.46140.94
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.919.077.947.61142.08
ICICI Pru Savings Fund(DD)23-Jan-20190.036.405.585.32105.74
ICICI Pru Savings Fund(DD)-Direct Plan23-Jan-20190.036.515.695.43105.74
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.919.077.947.61142.08
ICICI Pru Savings Fund(FD)15-Jan-20190.496.405.615.33101.14
ICICI Pru Savings Fund(FD)-Direct Plan15-Jan-20190.506.515.725.44101.60
ICICI Pru Savings Fund(FDP)15-Jan-20190.496.405.615.33101.14
ICICI Pru Savings Fund(FDP)-Direct Plan15-Jan-20190.506.515.725.44101.60
ICICI Pru Savings Fund(MD)28-Dec-20180.736.455.585.39101.94
ICICI Pru Savings Fund(MD)-Direct Plan28-Dec-20180.746.565.705.50101.73
ICICI Pru Savings Fund(MDP)28-Dec-20180.736.455.585.39101.94
ICICI Pru Savings Fund(MDP)-Direct Plan28-Dec-20180.746.565.705.50101.73
ICICI Pru Savings Fund(QD)28-Dec-20182.116.655.735.56104.52
ICICI Pru Savings Fund(QD)-Direct Plan28-Dec-20182.156.765.855.68104.66
ICICI Pru Savings Fund(QDP)-Direct Plan28-Dec-20182.156.765.855.68104.66
ICICI Pru Savings Fund(WD)21-Jan-20190.116.475.555.33105.50
ICICI Pru Savings Fund(WD)-Direct Plan21-Jan-20190.116.585.665.44105.54
ICICI Pru Savings Fund(WDP)21-Jan-20190.116.475.555.33105.50
ICICI Pru Savings Fund(WDP)-Direct Plan21-Jan-20190.116.585.665.44105.54
ICICI Pru Savings Fund-Ret(DD)23-Jan-20190.025.875.044.78100.37
ICICI Pru Savings Fund-Ret(WD)21-Jan-20190.095.935.014.79101.01
ICICI Pru Sensex ETF25-Jul-2014270.006.88-1.271.20380.49
ICICI Pru Short Term Fund(FD)15-Jan-20190.617.035.143.9112.29
ICICI Pru Short Term Fund(FD)-Direct Plan15-Jan-20190.637.795.954.8212.73
ICICI Pru Short Term Fund(HD)26-Sep-20180.019.647.306.0413.53
ICICI Pru Short Term Fund(HD)-Direct Plan26-Sep-20183.1610.416.795.6613.78
ICICI Pru Short Term Fund(HDP)-Direct Plan26-Sep-20183.1610.416.795.6613.78
ICICI Pru Short Term Fund(MD)28-Dec-20181.066.774.914.0812.20
ICICI Pru Short Term Fund(MD)-Direct Plan28-Dec-20181.107.545.724.9012.67
ICICI Pru Short Term Fund(MDP)28-Dec-20181.066.774.914.0812.20
ICICI Pru Short Term Fund(MDP)-Direct Plan28-Dec-20181.107.545.724.9012.67
ICICI Pru Short Term Fund-Inst(FD)15-Jan-20190.637.035.163.9712.79
ICICI Pru Short Term Fund-Inst(MD)28-Dec-20181.116.784.934.1412.75
ICICI Pru Smallcap Fund(D)09-Mar-201821.004.14-6.70-26.5114.34
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.004.44-6.33-25.9621.89
ICICI Pru Smallcap Fund(DP)09-Mar-201821.004.14-6.70-26.5114.34
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.004.44-6.33-25.9621.89
ICICI Pru Technology Fund(D)20-Feb-201841.004.884.2914.5435.04
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201834.005.124.7915.6753.99
ICICI Pru Technology Fund(DP)20-Feb-201841.004.884.2914.5435.04
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201834.005.124.7915.6753.99
ICICI Pru Ultra Short Term Fund Fund(DD)23-Jan-20190.016.52NANA10.00
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan23-Jan-20190.01NANANA10.00
ICICI Pru Ultra Short Term Fund Fund(FD)15-Jan-20190.44NANANA10.02
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan15-Jan-20190.47NANANA10.02
ICICI Pru Ultra Short Term Fund Fund(HD)28-Dec-20183.944.945.935.6010.47
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan28-Dec-20184.265.136.306.0410.60
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan28-Dec-20184.265.136.306.0410.60
ICICI Pru Ultra Short Term Fund Fund(MD)28-Dec-20180.936.335.465.5410.71
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan28-Dec-20180.996.715.926.1210.85
ICICI Pru Ultra Short Term Fund Fund(MDP)28-Dec-20180.936.335.465.5410.71
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan28-Dec-20180.996.715.926.1210.85
ICICI Pru Ultra Short Term Fund Fund(QD)28-Dec-20182.316.665.915.6510.68
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan28-Dec-20182.477.026.286.1010.85
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan28-Dec-20182.477.026.286.1010.85
ICICI Pru Ultra Short Term Fund Fund(WD)21-Jan-20190.136.42NANA10.00
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan21-Jan-20190.14NANANA10.01
ICICI Pru Value Discovery Fund(D)16-Mar-201841.50-0.17-4.15-8.4828.63
ICICI Pru Value Discovery Fund(D)-Direct Plan16-Mar-201841.50NA-3.79-7.7249.23
ICICI Pru Value Discovery Fund(DP)16-Mar-201841.50-0.17-4.15-8.4828.63
ICICI Pru Value Discovery Fund(DP)-Direct Plan16-Mar-201841.50NA-3.79-7.7249.23
ICICI Pru Value Fund-10(D)20-Mar-20186.501.70-3.24-13.719.57
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.502.07-2.57-12.599.87
ICICI Pru Value Fund-11(D)13-Mar-201810.000.200.71-11.929.92
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.000.591.49-10.7010.23
ICICI Pru Value Fund-12(D)16-Mar-20185.30-0.593.29-4.1310.06
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.50-0.194.10-2.3810.40
ICICI Pru Value Fund-13(D)09-Mar-20187.30-0.102.36-5.279.96
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.500.293.22-3.7110.25
ICICI Pru Value Fund-14(D)13-Mar-20185.00-0.311.59-11.069.58
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.000.202.49-9.459.89
ICICI Pru Value Fund-15(D)09-Mar-20182.503.344.66-8.869.89
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.803.625.47-7.5110.02
ICICI Pru Value Fund-16(D)09-Mar-20184.20-2.282.28-6.939.85
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.00-1.963.09-5.5810.00
ICICI Pru Value Fund-17(D)13-Mar-20182.501.042.22-9.319.69
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.501.543.12-7.779.92
ICICI Pru Value Fund-18(D)09-Mar-20182.303.983.360.3710.45
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.504.414.202.0910.66
ICICI Pru Value Fund-3(D)06-Mar-20187.50NA-0.30-8.9110.08
ICICI Pru Value Fund-3(D)-Direct Plan06-Mar-20187.500.360.27-7.9911.01
ICICI Pru Value Fund-4(D)16-Mar-20189.705.36-4.19-14.629.83
ICICI Pru Value Fund-4(D)-Direct Plan16-Mar-201810.005.58-3.79-13.8510.40
ICICI Pru Value Fund-5(D)20-Mar-201815.004.282.10-5.2210.72
ICICI Pru Value Fund-5(D)-Direct Plan20-Mar-201815.004.592.71-4.2311.39
ICICI Pru Value Fund-8(D)06-Mar-20187.500.50-4.37-6.1310.07
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.501.05-3.63-4.9010.63
ICICI Pru Value Fund-9(D)20-Mar-201810.002.90-0.20-11.469.92
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.003.04NA-10.9710.18
IDBI Credit Risk Fund(AD)22-May-20188.0510.626.023.7310.74
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.7311.406.870.4011.51
IDBI Credit Risk Fund(QD)06-Nov-20181.439.035.233.9710.41
IDBI Credit Risk Fund(QD)-Direct Plan06-Nov-20181.809.435.884.5410.52
IDBI Diversified Equity Fund(D)19-Mar-201814.005.21-3.28-7.6215.35
IDBI Diversified Equity Fund(D)-Direct Plan19-Mar-201814.005.65-2.37-5.6916.45
IDBI Dynamic Bond(AD)21-Apr-201712.3611.938.234.6110.89
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.3013.189.576.0412.73
IDBI Dynamic Bond(QD)06-Nov-20181.5610.197.354.1710.65
IDBI Dynamic Bond(QD)-Direct Plan06-Nov-20182.7010.918.485.5313.42
IDBI Equity Advantage Fund(D)-Direct Plan19-Mar-201816.006.77-3.65-5.1119.25
IDBI Equity Advantage Fund-Reg(D)19-Mar-201816.006.36-4.48-6.7817.89
IDBI Equity Savings Fund(MD)27-Aug-20180.473.23-0.131.0013.50
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.533.760.953.1012.29
IDBI Equity Savings Fund(QD)21-Apr-20173.483.23-0.021.2012.81
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.503.751.05NA10.28
IDBI Gilt Fund(AD)21-Apr-201715.0213.999.944.8810.88
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.6314.6010.635.7011.45
IDBI Gilt Fund(QD)28-Jul-20173.2613.999.944.8810.43
IDBI Gilt Fund(QD)-Direct Plan28-Jul-20174.9514.6210.685.7311.57
IDBI Hybrid Equity Fund(D)30-Oct-20172.003.98-6.74-9.1610.60
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.004.43-5.86-7.1311.10
IDBI India Top 100 Equity Fund(D)19-Mar-201815.008.72-4.39-9.0216.34
IDBI India Top 100 Equity Fund(D)-Direct Plan19-Mar-201815.009.19-3.51-7.3117.58
IDBI Liquid Fund(B)25-Mar-2014NA7.617.527.501472.77
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA7.747.327.471479.83
IDBI Liquid Fund(DD)23-Jan-20190.025.475.395.351005.27
IDBI Liquid Fund(DD)-Direct Plan23-Jan-20190.025.555.475.441002.35
IDBI Liquid Fund(MD)26-Dec-20180.635.405.395.381009.27
IDBI Liquid Fund(MD)-Direct Plan26-Dec-20180.645.485.475.471007.79
IDBI Liquid Fund(WD)20-Jan-20190.145.495.415.551023.61
IDBI Liquid Fund(WD)-Direct Plan20-Jan-20190.145.575.495.451003.48
IDBI Midcap Fund(D)19-Mar-20187.004.70-7.46-17.639.80
IDBI Midcap Fund(D)-Direct Plan19-Mar-20187.005.20-6.61-15.7210.31
IDBI Nifty Index Fund(D)14-Oct-20104.006.66-2.45-2.4819.01
IDBI ST Bond(MD)27-Dec-20181.058.856.135.6412.00
IDBI ST Bond(MD)-Direct Plan27-Dec-20181.409.777.156.8215.16
IDBI ST Bond(MDR)27-Dec-20181.058.856.135.6412.00
IDBI ST Bond(WD)15-Jan-20190.239.296.015.3211.44
IDBI ST Bond(WD)-Direct Plan15-Jan-20190.2710.267.036.4912.41
IDBI ST Bond(WDR)15-Jan-20190.239.366.045.3411.44
IDBI Ultra ST(DD)23-Jan-20190.026.045.155.041017.01
IDBI Ultra ST(DD)-Direct Plan23-Jan-20190.026.445.605.521031.19
IDBI Ultra ST(MD)27-Dec-20180.566.876.116.101105.31
IDBI Ultra ST(MD)-Direct Plan27-Dec-20180.777.336.656.681434.75
IDBI Ultra ST(WD)22-Jan-20190.076.465.405.371065.35
IDBI Ultra ST(WD)-Direct Plan22-Jan-20190.086.915.885.861067.42
IDFC All Seasons Bond Fund(DD)-Direct Plan23-Jan-20190.028.056.195.0011.02
IDFC All Seasons Bond Fund(QD)-Direct Plan27-Dec-20183.308.296.445.5212.67
IDFC All Seasons Bond Fund-Reg(AD)20-Mar-20185.1810.828.225.3012.19
IDFC All Seasons Bond Fund-Reg(DD)23-Jan-20190.027.785.904.7011.02
IDFC All Seasons Bond Fund-Reg(FD)22-Jan-20190.367.715.724.7311.02
IDFC All Seasons Bond Fund-Reg(HD)24-Sep-20182.4010.827.055.7412.11
IDFC All Seasons Bond Fund-Reg(QD)27-Dec-20183.158.006.135.1812.53
IDFC All Seasons Bond Fund-Reg(WD)18-Jan-20190.164.835.193.5011.04
IDFC Arbitrage Fund(AD)-Direct Plan22-Mar-20187.071.593.507.0012.07
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan22-Mar-20187.071.593.507.0012.07
IDFC Arbitrage Fund(MD)-Direct Plan27-Dec-20180.521.453.216.4813.18
IDFC Arbitrage Fund-Reg(AD)22-Mar-20185.811.403.116.2110.97
IDFC Arbitrage Fund-Reg(MD)27-Dec-20180.501.272.845.7412.78
IDFC Arbitrage Fund-Reg(MDR)27-Dec-20180.501.272.845.7412.78
IDFC Asset Alloc-Aggr(D)-Direct Plan30-Aug-20182.8717.53-6.71-6.1117.77
IDFC Asset Alloc-Aggr-Reg(D)30-Aug-20182.6017.05-7.21-6.5916.06
IDFC Asset Alloc-Cons(D)-Direct Plan30-Aug-20182.2612.952.662.6214.89
IDFC Asset Alloc-Cons-Reg(D)30-Aug-20182.2012.031.761.8014.45
IDFC Asset Alloc-Mod-(D)-Direct Plan30-Aug-20182.4813.86-0.90-1.0415.97
IDFC Asset Alloc-Mod-Reg(D)30-Aug-20182.4613.12-1.62-1.6915.75
IDFC Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20177.5014.629.757.7911.41
IDFC Banking & PSU Debt Fund(DD)-Direct Plan15-Jan-20190.0210.947.215.6810.09
IDFC Banking & PSU Debt Fund(FD)-Direct Plan22-Jan-20190.4410.406.795.5410.07
IDFC Banking & PSU Debt Fund(MD)-Direct Plan28-Dec-20181.3010.616.935.6510.17
IDFC Banking & PSU Debt Fund(QD)-Direct Plan27-Dec-20183.8110.677.296.0010.75
IDFC Banking & PSU Debt Fund-Reg(AD)29-Mar-20177.6014.499.58NA10.62
IDFC Banking & PSU Debt Fund-Reg(D)22-Mar-20177.4014.429.547.5511.37
IDFC Banking & PSU Debt Fund-Reg(DD)15-Jan-20190.0210.386.855.4010.10
IDFC Banking & PSU Debt Fund-Reg(FD)22-Jan-20190.4310.196.615.3610.19
IDFC Banking & PSU Debt Fund-Reg(MD)28-Dec-20181.2910.486.775.4910.22
IDFC Banking & PSU Debt Fund-Reg(QD)27-Dec-20183.7310.517.135.8210.68
IDFC Bond Fund - Income Plan(AD)-Direct Plan20-Mar-20182.6314.1410.836.2116.41
IDFC Bond Fund - Income Plan(QD)-Direct Plan27-Dec-20186.048.658.015.2811.99
IDFC Bond Fund - Income Plan-Reg(AD)20-Mar-20181.0013.4610.085.6811.95
IDFC Bond Fund - Income Plan-Reg(HD)21-Sep-20175.1013.4610.085.9411.98
IDFC Bond Fund - Income Plan-Reg(QD)27-Dec-20185.098.617.624.6911.49
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan29-Nov-20182.149.127.055.8212.21
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan23-Jan-20190.017.956.385.0210.42
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan28-Dec-20181.057.466.215.1110.47
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan27-Dec-20183.317.766.555.4110.98
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)29-Nov-20181.968.556.365.2011.86
IDFC Bond Fund - Medium Term Plan-Reg(DD)14-Jan-20190.177.976.144.6710.21
IDFC Bond Fund - Medium Term Plan-Reg(FD)22-Jan-20190.257.415.714.5110.16
IDFC Bond Fund - Medium Term Plan-Reg(MD)28-Dec-20180.976.975.714.6210.20
IDFC Bond Fund - Medium Term Plan-Reg(QD)27-Dec-20183.107.256.034.8810.84
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan22-Jan-20190.378.456.225.1810.26
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan28-Dec-20180.948.446.385.3110.44
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan27-Dec-20182.788.786.67NA10.16
IDFC Bond Fund - Short Term Plan-Reg(FD)22-Jan-20190.368.095.854.8010.33
IDFC Bond Fund - Short Term Plan-Reg(MD)28-Dec-20180.888.126.004.9410.23
IDFC Bond Fund - Short Term Plan-Reg(QD)27-Dec-20182.668.406.28NA10.15
IDFC Cash Fund(D)-Direct Plan12-Sep-201411.207.237.337.441382.75
IDFC Cash Fund(DD)-Direct Plan23-Jan-20190.025.195.255.301001.67
IDFC Cash Fund(MD)-Direct Plan28-Dec-20180.575.145.255.321012.05
IDFC Cash Fund(WD)-Direct Plan18-Jan-20190.135.215.275.311007.92
IDFC Cash Fund-Reg(D)12-Sep-201420.847.147.237.351469.56
IDFC Cash Fund-Reg(DD)23-Jan-20190.025.125.185.241001.08
IDFC Cash Fund-Reg(MD)28-Dec-20180.565.085.185.251005.26
IDFC Cash Fund-Reg(WD)18-Jan-20190.135.155.205.251002.04
IDFC Core Equity Fund(D)-Direct Plan12-Mar-201811.265.35-2.53-9.9516.92
IDFC Core Equity Fund-Reg(D)12-Mar-201810.074.99-3.17-11.2114.95
IDFC Core Equity Fund-Reg(DR)12-Mar-201810.074.99-3.17-11.2114.95
IDFC Corp Bond Fund(AD)-Direct Plan20-Mar-20186.0210.918.305.3010.72
IDFC Corp Bond Fund(D)-Direct Plan30-Aug-20164.6810.908.306.9612.00
IDFC Corp Bond Fund(MD)-Direct Plan28-Dec-20180.857.925.915.1010.32
IDFC Corp Bond Fund(QD)-Direct Plan27-Dec-20182.668.046.105.3510.40
IDFC Corp Bond Fund-Reg(AD)20-Mar-20185.1810.577.975.2010.75
IDFC Corp Bond Fund-Reg(D)30-Aug-20164.1810.587.976.6411.95
IDFC Corp Bond Fund-Reg(DR)30-Aug-20164.2010.587.976.6411.95
IDFC Corp Bond Fund-Reg(HD)24-Sep-20182.1110.586.845.5911.03
IDFC Corp Bond Fund-Reg(MD)28-Dec-20180.857.715.674.8710.59
IDFC Corp Bond Fund-Reg(QD)27-Dec-20182.627.805.865.1010.55
IDFC Credit Risk Fund(AD)-Direct Plan20-Mar-20187.161