Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Arbitrage Fund(IDCW)20-Aug-20210.550.962.354.0011.07
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan20-Aug-20210.421.132.704.6611.25
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)20-Aug-20210.550.962.354.0011.07
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan20-Aug-20210.421.132.704.6611.25
Aditya Birla SL Balanced Advantage Fund(IDCW)25-Aug-20211.205.6211.6130.2923.98
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan25-Aug-20211.305.9112.2831.8226.05
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)25-Aug-20211.205.6211.6130.2923.98
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan25-Aug-20211.305.9112.2831.8226.05
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan25-Jan-202112.309.6816.6272.0526.39
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan25-Jan-202112.309.6816.6272.0526.39
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)25-Jan-20219.509.4016.0570.3120.25
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)25-Jan-20219.509.4016.0570.3120.25
Aditya Birla SL Banking & PSU Debt(IDCW)25-Feb-20209.856.087.865.92164.17
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan14-Sep-202112.956.418.226.27131.23
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)25-Feb-20209.856.087.865.92164.17
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan14-Sep-202112.956.418.226.27131.23
Aditya Birla SL Banking & PSU Debt(M-IDCW)27-Aug-20210.436.087.875.91112.66
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan27-Aug-20210.446.468.246.28115.32
Aditya Birla SL Banking & PSU Debt(Q-IDCW)15-Sep-20211.386.087.875.91109.75
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan15-Sep-20211.416.418.226.27112.23
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)27-Aug-20210.436.087.875.91112.52
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)15-Sep-20211.426.087.875.91112.54
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan25-May-202111.00-15.335.1937.5918.49
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan25-May-202111.00-15.335.1937.5918.49
Aditya Birla SL CEF-Global Agri-Reg(IDCW)25-May-202110.60-15.764.8737.0517.84
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)25-May-202110.60-15.764.8737.0517.84
Aditya Birla SL Corp Bond Fund(IDCW)25-Feb-20207.606.047.866.4012.83
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan14-Sep-20218.856.208.026.5611.78
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)25-Feb-20207.606.047.866.4012.83
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)15-Sep-20210.496.047.866.4012.41
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan15-Sep-20210.506.208.046.5712.52
Aditya Birla SL Corp Bond Fund(M-IDCW)15-Sep-20210.496.047.866.4012.41
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan15-Sep-20210.506.208.046.5712.52
Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan25-Jun-20211.507.258.909.6311.78
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan25-Jun-20211.507.258.909.6311.78
Aditya Birla SL Credit Risk Fund-Reg(IDCW)25-Jun-20211.406.487.998.7411.10
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)25-Jun-20211.406.487.998.7411.10
Aditya Birla SL Digital India Fund(IDCW)28-Jul-202122.4022.2037.2894.3644.30
Aditya Birla SL Digital India Fund(IDCW)-Direct Plan28-Jul-202122.8022.5838.1396.6457.62
Aditya Birla SL Digital India Fund(IDCW-Reinv)28-Jul-202122.4022.2037.2894.3644.30
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan28-Jul-202122.8022.5838.1396.6457.62
Aditya Birla SL Dividend Yield Fund(IDCW)30-Jun-20212.4010.5327.5253.5119.60
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan30-Jun-20214.3010.6627.9554.5634.52
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)30-Jun-20212.4010.5327.5253.5119.60
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan30-Jun-20214.3010.6627.9554.5634.52
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan25-Mar-20216.407.249.217.2812.85
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-20216.407.249.217.2812.85
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.407.249.217.2810.61
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan27-Aug-20210.407.249.217.2810.61
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan30-Jun-20211.307.239.217.2810.54
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan30-Jun-20211.307.239.217.2810.54
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)25-Mar-20216.106.628.676.7012.14
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)27-Aug-20210.406.628.676.7010.43
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)27-Aug-20210.406.628.676.7010.43
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)30-Jun-20211.296.638.676.7010.48
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)30-Jun-20211.296.638.676.7010.48
Aditya Birla SL Equity Advantage Fund(IDCW)27-Aug-202170.0415.8124.6666.73131.76
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan27-Aug-2021104.2016.0625.1868.21196.17
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)27-Aug-202170.0415.8124.6666.73131.76
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan27-Aug-2021104.2016.0625.1868.21196.17
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)30-Jun-202120.8011.6318.3649.16166.99
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan30-Jun-202134.3011.8718.8150.30276.86
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)30-Jun-202120.8011.6318.3649.16166.99
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan30-Jun-202134.3011.8718.8150.30276.86
Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan30-Jun-20212.106.329.5924.9715.82
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan30-Jun-20212.106.329.5924.9715.82
Aditya Birla SL Equity Savings Fund-Reg(IDCW)30-Jun-20211.806.058.9423.5813.85
Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)30-Jun-20211.806.058.9423.5813.85
Aditya Birla SL Flexi Cap Fund(IDCW)25-Nov-202056.3012.6123.9861.08140.39
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan29-Nov-201990.9012.8824.5162.45192.10
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)25-Nov-202056.3012.6123.9861.08140.39
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan29-Nov-201990.9012.8824.5162.45192.10
Aditya Birla SL Floating Rate Fund(DD-IDCW)14-Sep-20210.025.236.385.16100.47
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan14-Sep-20210.025.406.545.30100.25
Aditya Birla SL Floating Rate Fund(W-IDCW)14-Sep-20210.045.236.385.14100.83
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan14-Sep-20210.055.406.555.31100.86
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)14-Sep-20210.045.236.385.14100.83
Aditya Birla SL Focused Equity Fund(IDCW)28-Jul-202111.0012.5920.3753.1620.64
Aditya Birla SL Focused Equity Fund(IDCW)-Direct Plan28-Jul-202124.8012.8420.9054.5246.87
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)28-Jul-202111.0012.5920.3753.1620.64
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)-Direct Plan28-Jul-202124.8012.8420.9054.5246.87
Aditya Birla SL Frontline Equity Fund(IDCW)23-Oct-202013.4013.1420.4156.2835.57
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)23-Oct-202013.4013.1420.4156.2835.57
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct Plan25-Jun-20212.134.845.465.3511.31
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW)25-Jun-20212.084.645.295.1611.28
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan25-Jun-20212.164.815.375.3111.29
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW)25-Jun-20212.094.585.175.0911.26
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan25-Jun-20212.084.735.235.2011.18
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct Plan25-Jun-20212.124.695.275.3111.26
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW)25-Jun-20212.064.645.225.1711.24
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct Plan25-Jun-20211.913.674.485.6311.00
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW)25-Jun-20211.843.434.295.3710.97
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan25-Jun-20212.044.424.924.8811.08
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW)25-Jun-20211.964.114.604.5311.04
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW)25-Jun-20212.004.294.814.5911.10
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct Plan25-Jun-20211.893.293.754.4810.91
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW)25-Jun-20211.823.033.504.1910.87
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct Plan25-Jun-20212.024.515.154.9511.10
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)25-Jun-20211.944.254.884.6811.06
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)15-Sep-20211.447.0410.495.8111.49
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan15-Sep-20211.507.7011.206.4911.95
Aditya Birla SL G-Sec Fund(Q-IDCW)15-Sep-20211.447.0410.495.8111.49
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan15-Sep-20211.507.7011.206.4911.95
Aditya Birla SL Income Fund(IDCW)23-Oct-20206.307.7810.716.5112.62
Aditya Birla SL Income Fund(IDCW)-Direct Plan23-Oct-20206.608.1911.146.9713.23
Aditya Birla SL Income Fund(IDCW-Reinv)23-Oct-20206.307.7810.716.5112.62
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan23-Oct-20206.608.1911.146.9713.23
Aditya Birla SL Income Fund(Q-IDCW Reinv)15-Sep-20211.707.7810.726.5213.55
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan15-Sep-20211.798.1911.196.9714.31
Aditya Birla SL Income Fund(Q-IDCW)15-Sep-20211.707.7810.726.5213.55
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan15-Sep-20211.798.1911.196.9714.31
Aditya Birla SL Index Fund(IDCW)-Direct Plan30-Mar-20218.8012.0818.8252.7018.20
Aditya Birla SL Index Fund(IDCW-Reinv)-Direct Plan30-Mar-20218.8012.0818.8252.7018.20
Aditya Birla SL Index Fund-Reg(IDCW)30-Mar-20218.6012.0118.6552.2917.80
Aditya Birla SL Index Fund-Reg(IDCW-Reinv)30-Mar-20218.6012.0118.6552.2917.80
Aditya Birla SL India GenNext Fund(IDCW)25-May-202115.6014.2023.1357.1633.30
Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan25-May-202118.9014.5223.8459.0340.46
Aditya Birla SL India GenNext Fund(IDCW-Reinv)25-May-202115.6014.2023.1357.1633.30
Aditya Birla SL India GenNext Fund(IDCW-Reinv)-Direct Plan25-May-202118.9014.5223.8459.0340.46
Aditya Birla SL Infrastructure Fund(IDCW)30-Mar-20218.0015.5523.9584.5819.25
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan30-Mar-202112.0015.7524.4485.9529.17
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)30-Mar-20218.0015.5523.9584.5819.25
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan30-Mar-202112.0015.7524.4485.9529.17
Aditya Birla SL Intl. Equity Fund-A(IDCW)23-Apr-202110.501.4118.0421.8418.25
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)23-Apr-202110.501.4118.0421.8418.25
Aditya Birla SL Intl. Equity Fund-B(IDCW)23-Apr-20219.6030.5731.0649.8118.98
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan23-Apr-202111.1031.0231.6050.4421.97
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)23-Apr-20219.6030.5731.0649.8118.98
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan23-Apr-202111.1031.0231.6050.4421.97
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)25-Aug-20210.702.804.783.7810.02
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)25-Aug-20210.702.794.783.7810.02
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.062.953.303.29224.97
Aditya Birla SL Liquid Fund(DD-IDCW)15-Sep-20210.013.313.293.20100.20
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.423.403.31100.20
Aditya Birla SL Liquid Fund(W-IDCW Reinv)12-Sep-20210.083.313.293.20100.25
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan12-Sep-20210.093.423.453.33100.25
Aditya Birla SL Liquid Fund(W-IDCW)12-Sep-20210.083.313.293.20100.25
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan12-Sep-20210.093.423.403.31100.25
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)15-Sep-20210.013.313.293.20108.02
Aditya Birla SL Liquid Fund-Inst(W-IDCW)12-Sep-20210.093.313.173.14108.09
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)15-Sep-20210.013.323.293.21163.69
Aditya Birla SL Low Duration Fund(DD-IDCW)15-Sep-20210.004.274.944.52100.42
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan15-Sep-20210.015.115.755.35100.50
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)14-Sep-20210.044.274.944.52101.00
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan14-Sep-20210.065.115.755.35101.05
Aditya Birla SL Low Duration Fund(W-IDCW)14-Sep-20210.044.274.944.52101.00
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan14-Sep-20210.065.115.505.22101.05
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)15-Sep-20210.004.274.944.52100.42
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan15-Sep-20212.687.388.839.1510.82
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan15-Sep-20212.687.388.839.1510.82
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan25-Jan-20216.907.398.839.1513.81
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan25-Jan-20216.907.398.839.1513.81
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan15-Sep-20211.337.388.839.1510.58
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan15-Sep-20211.337.388.839.1510.58
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)15-Sep-20212.606.728.288.5610.48
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)15-Sep-20212.606.728.288.5610.48
Aditya Birla SL Medium Term Plan-Reg(IDCW)25-Jan-20216.506.728.288.5613.00
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)25-Jan-20216.506.728.288.5613.00
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)15-Sep-20211.316.728.288.5610.39
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)15-Sep-20211.316.728.288.5610.39
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan25-Feb-20208.108.4223.7245.8615.96
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan25-Feb-20208.108.4223.7245.8615.96
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)25-Feb-20206.908.3023.2944.6915.14
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)25-Feb-20206.908.3023.2944.6915.14
Aditya Birla SL Midcap Fund(IDCW)27-Aug-202122.8617.0429.8369.6242.24
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan27-Aug-202137.7117.2830.3971.1469.73
Aditya Birla SL Midcap Fund(IDCW-Reinv)27-Aug-202122.8617.0429.8369.6242.24
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan27-Aug-202137.7117.2830.3971.1469.73
Aditya Birla SL MNC Fund-Reg(IDCW)23-Oct-202081.806.0910.0226.32185.43
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)23-Oct-202081.806.0910.0226.32185.43
Aditya Birla SL Money Manager Fund(DD-IDCW)15-Sep-20210.014.074.224.09100.02
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan15-Sep-20210.014.184.324.20100.02
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)13-Sep-20210.094.074.284.13100.10
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan13-Sep-20210.094.184.314.20100.10
Aditya Birla SL Money Manager Fund(W-IDCW)13-Sep-20210.094.074.284.13100.10
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan13-Sep-20210.094.184.314.20100.10
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)15-Sep-20210.014.334.354.16100.02
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)13-Sep-20210.094.074.214.00103.77
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.113.193.121000.02
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan26-Aug-20210.233.113.193.121001.68
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan26-Aug-20210.233.113.193.121001.68
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan12-Sep-20210.083.113.183.121000.26
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)15-Sep-20210.013.003.073.011000.02
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)26-Aug-20210.233.003.073.011001.62
Aditya Birla SL Overnight Fund-Reg(M-IDCW)26-Aug-20210.233.003.073.011001.62
Aditya Birla SL Overnight Fund-Reg(W-IDCW)12-Sep-20210.083.003.073.011000.27
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan30-Sep-202013.109.4027.7334.3019.21
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan30-Sep-202013.109.4027.7334.3019.21
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)30-Sep-202012.808.9726.7932.1218.46
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)30-Sep-202012.808.9726.7932.1218.46
Aditya Birla SL Pure Value Fund(IDCW)23-Jul-202117.3010.3722.4759.9931.86
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan26-Mar-201856.1010.6323.0561.5356.23
Aditya Birla SL Pure Value Fund(IDCW-Reinv)23-Jul-202117.3010.3722.4759.9931.86
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan26-Mar-201856.1010.6323.0561.5356.23
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)30-Jul-20210.7218.3015.1723.2415.66
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan30-Jul-20211.1419.1716.0624.2624.68
Aditya Birla SL Regular Savings Fund(M-IDCW)30-Jul-20210.7218.3015.1723.2415.66
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan30-Jul-20211.1419.1716.0624.2624.68
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan15-Sep-20210.014.594.884.67100.53
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan13-Sep-20210.094.594.884.67100.69
Aditya Birla SL Savings Fund-Reg(DD-IDCW)15-Sep-20210.014.434.714.51100.66
Aditya Birla SL Savings Fund-Reg(W-IDCW)13-Sep-20210.084.434.724.51100.69
Aditya Birla SL Savings-Ret(DD-IDCW)15-Sep-20210.014.444.724.51100.52
Aditya Birla SL Savings-Ret(W-IDCW)13-Sep-20210.084.444.704.50100.69
Aditya Birla SL Short Term Fund(IDCW)25-Jan-20218.906.037.525.9417.43
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan14-Sep-202114.276.758.186.6615.39
Aditya Birla SL Short Term Fund(IDCW-Reinv)25-Jan-20218.906.037.525.9417.43
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan14-Sep-202114.276.758.186.6615.39
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)15-Sep-20211.346.037.525.9410.65
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan15-Sep-20211.386.748.186.7211.01
Aditya Birla SL Short Term Fund(Q-IDCW)15-Sep-20211.346.037.525.9410.65
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan15-Sep-20211.386.748.186.7211.01
Aditya Birla SL Small Cap Fund(IDCW)27-Aug-202116.2911.8026.2878.5829.73
Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan27-Aug-202130.1312.0926.9480.4355.03
Aditya Birla SL Small Cap Fund(IDCW-Reinv)27-Aug-202116.2911.8026.2878.5829.73
Aditya Birla SL Small Cap Fund(IDCW-Reinv)-Direct Plan27-Aug-202130.1312.0926.9480.4355.03
Aditya Birla SL Tax Plan(IDCW)25-Nov-202048.107.279.4730.67104.92
Aditya Birla SL Tax Plan(IDCW-Reinv)25-Nov-202048.107.279.4730.67104.92
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)25-Nov-202082.207.5010.0931.36180.06
Aditya Birla SL Tax Relief '96(IDCW)25-Nov-202082.207.5010.0931.36180.06
Axis Arbitrage Fund(IDCW)-Direct Plan20-Aug-20210.501.112.534.4411.51
Axis Arbitrage Fund-Reg(IDCW)20-Aug-20210.500.922.143.6610.72
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan16-Sep-20210.015.186.085.291039.13
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan25-Aug-20210.465.186.085.291035.40
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan13-Sep-20210.055.166.075.281038.44
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)16-Sep-20210.014.895.774.961039.13
Axis Banking & PSU Debt Fund-Reg(M-IDCW)25-Aug-20210.434.895.774.971035.21
Axis Banking & PSU Debt Fund-Reg(W-IDCW)13-Sep-20210.044.895.774.971038.41
Axis Bluechip Fund(IDCW)-Direct Plan25-Mar-202110.0013.3320.6652.1724.40
Axis Bluechip Fund-Reg(IDCW)25-Mar-202115.5012.9619.9150.3020.74
Axis Corp Debt Fund(DD-IDCW)-Direct Plan16-Sep-20210.015.957.446.4210.23
Axis Corp Debt Fund(M-IDCW)-Direct Plan25-Aug-20210.565.957.436.4510.23
Axis Corp Debt Fund(W-IDCW)-Direct Plan13-Sep-20210.065.957.436.4510.37
Axis Corp Debt Fund-Reg(DD-IDCW)16-Sep-20210.015.296.745.7210.23
Axis Corp Debt Fund-Reg(M-IDCW)25-Aug-20210.515.296.745.7410.23
Axis Corp Debt Fund-Reg(W-IDCW)13-Sep-20210.045.296.745.7410.25
Axis Credit Risk Fund(M-IDCW)-Direct Plan25-Aug-20210.467.828.908.8910.23
Axis Credit Risk Fund(W-IDCW)-Direct Plan13-Sep-20210.077.828.908.8810.28
Axis Credit Risk Fund-Reg(M-IDCW)25-Aug-20210.486.897.887.7610.21
Axis Credit Risk Fund-Reg(W-IDCW)13-Sep-20210.076.897.887.7610.17
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan25-Mar-20215.006.9711.956.4312.21
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan25-Jun-20212.506.9711.966.4310.98
Axis Dynamic Bond Fund-Reg(H-IDCW)25-Mar-20214.006.5511.525.9911.05
Axis Dynamic Bond Fund-Reg(Q-IDCW)25-Jun-20212.006.5511.525.9911.00
Axis Dynamic Equity Fund(IDCW)-Direct Plan25-Mar-202111.009.4513.6328.4213.44
Axis Dynamic Equity Fund-Reg(IDCW)25-Mar-202110.509.1712.8626.8312.74
Axis Equity Hybrid Fund(IDCW)-Direct Plan25-Mar-202111.5013.2819.9144.2115.10
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan25-Aug-20210.8013.3519.9344.3515.46
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan25-Jun-20212.4013.2719.9444.2715.94
Axis Equity Hybrid Fund-Reg(IDCW)25-Mar-202111.0012.8419.0642.2914.41
Axis Equity Hybrid Fund-Reg(M-IDCW)25-Aug-20210.8012.9019.1042.3014.72
Axis Equity Hybrid Fund-Reg(Q-IDCW)25-Jun-20212.4012.9119.1442.3815.20
Axis Equity Saver Fund(IDCW)-Direct Plan25-Mar-202110.008.3311.6327.2914.30
Axis Equity Saver Fund(M-IDCW)-Direct Plan25-Aug-20210.638.3211.5727.2613.83
Axis Equity Saver Fund(Q-IDCW)-Direct Plan25-Jun-20211.888.3611.6327.3814.21
Axis Equity Saver Fund-Reg(IDCW)25-Mar-20219.007.9310.8225.5514.02
Axis Equity Saver Fund-Reg(M-IDCW)25-Aug-20210.637.9510.8825.5812.79
Axis Equity Saver Fund-Reg(Q-IDCW)25-Jun-20211.887.9510.8325.4213.11
Axis Flexi Cap Fund(IDCW)-Direct Plan25-Mar-202112.5016.1923.9058.6517.01
Axis Flexi Cap Fund-Reg(IDCW)25-Mar-202112.0015.7623.1056.4516.09
Axis Floater Fund(D-IDCW)-Direct Plan15-Sep-20210.03NANANA1001.27
Axis Floater Fund(M-IDCW)-Direct Plan25-Aug-20210.36NANANA1003.95
Axis Floater Fund-Reg(D-IDCW)15-Sep-20210.03NANANA1001.27
Axis Floater Fund-Reg(M-IDCW)25-Aug-20210.32NANANA1003.70
Axis Focused 25 Fund(IDCW)-Direct Plan25-Mar-202131.0015.9424.6260.4842.18
Axis Focused 25 Fund-Reg(IDCW)25-Mar-202118.0015.5923.8958.6124.69
Axis Gilt Fund(H-IDCW)-Direct Plan25-Mar-20215.007.687.086.0011.29
Axis Gilt Fund(IDCW)-Direct Plan25-Aug-20210.377.687.086.0010.13
Axis Gilt Fund-Reg(H-IDCW)25-Mar-20215.007.076.465.3611.10
Axis Gilt Fund-Reg(IDCW)25-Aug-20210.327.086.465.3610.13
Axis Growth Opp Fund(IDCW)-Direct Plan25-Mar-202114.0016.2628.8968.9420.09
Axis Growth Opp Fund-Reg(IDCW)25-Mar-202113.5015.8727.8966.4619.13
Axis Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.413.383.301000.96
Axis Liquid Fund(M-IDCW)-Direct Plan25-Aug-20210.293.413.383.301002.59
Axis Liquid Fund(W-IDCW)-Direct Plan13-Sep-20210.063.413.383.301002.35
Axis Liquid Fund-Reg(DD-IDCW)16-Sep-20210.013.343.293.221001.40
Axis Liquid Fund-Reg(M-IDCW)25-Aug-20210.283.343.313.231003.14
Axis Liquid Fund-Reg(W-IDCW)13-Sep-20210.063.343.313.231002.34
Axis Liquid-Ret(DD-IDCW)16-Sep-20210.012.842.802.711000.96
Axis Liquid-Ret(M-IDCW)25-Aug-20210.242.902.852.771002.28
Axis Liquid-Ret(W-IDCW)13-Sep-20210.042.802.792.721000.89
Axis Long Term Equity Fund(IDCW)-Direct Plan27-Jan-202034.0015.3823.1962.6656.50
Axis Long Term Equity Fund-Reg(IDCW)25-Feb-202122.5015.1422.6661.2729.52
Axis Midcap Fund(IDCW)-Direct Plan20-Feb-202027.5016.8527.3265.7047.63
Axis Midcap Fund-Reg(IDCW)20-Feb-202022.5016.4726.4563.4937.62
Axis Money Market Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.124.194.121005.61
Axis Money Market Fund(M-IDCW)-Direct Plan25-Aug-20210.344.144.214.141009.81
Axis Money Market Fund(Q-IDCW)-Direct Plan25-Jun-20211.004.184.224.151047.53
Axis Money Market Fund-Reg(DD-IDCW)16-Sep-20210.013.984.033.961005.61
Axis Money Market Fund-Reg(M-IDCW)25-Aug-20210.333.994.043.971007.82
Axis Money Market Fund-Reg(Q-IDCW)25-Jun-20211.003.994.043.971043.75
Axis Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.093.153.111000.51
Axis Overnight Fund(M-IDCW)-Direct Plan25-Aug-20210.253.123.173.121002.68
Axis Overnight Fund(W-IDCW)-Direct Plan13-Sep-20210.063.113.163.121000.96
Axis Overnight Fund-Reg(DD-IDCW)16-Sep-20210.013.053.113.071000.50
Axis Overnight Fund-Reg(M-IDCW)25-Aug-20210.253.053.113.071002.64
Axis Overnight Fund-Reg(W-IDCW)13-Sep-20210.063.053.113.071000.93
Axis Regular Saver Fund(A-IDCW)26-Mar-20205.0020.0517.0117.2513.19
Axis Regular Saver Fund(A-IDCW)-Direct Plan26-Mar-20205.0021.1518.1218.4414.52
Axis Regular Saver Fund(H-IDCW)25-Mar-20211.0020.0617.0117.2512.93
Axis Regular Saver Fund(H-IDCW)-Direct Plan25-Mar-20212.5021.1518.1218.4513.27
Axis Regular Saver Fund(Q-IDCW)25-Jun-20212.5020.0617.0117.2512.56
Axis Regular Saver Fund(Q-IDCW)-Direct Plan25-Jun-20212.5021.1518.1218.4414.28
Axis Short Term Fund(M-IDCW)-Direct Plan25-Aug-20210.446.217.376.0010.07
Axis Short Term Fund(W-IDCW)-Direct Plan13-Sep-20210.056.227.376.0010.25
Axis Short Term Fund-Reg(M-IDCW)25-Aug-20210.395.526.665.2710.25
Axis Short Term Fund-Reg(W-IDCW)13-Sep-20210.035.526.665.2710.40
Axis Short Term Fund-Ret(M-IDCW)25-Aug-20210.395.536.675.2910.06
Axis Short Term Fund-Ret(W-IDCW)13-Sep-20210.035.546.675.2910.23
Axis Small Cap Fund(IDCW)-Direct Plan25-Mar-202127.0018.4436.3175.8241.05
Axis Small Cap Fund-Reg(IDCW)25-Mar-202124.5017.9635.2673.0136.71
Axis Strategic Bond Fund(H-IDCW)-Direct Plan25-Mar-20213.008.059.588.2711.94
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan25-Jun-20212.508.059.588.2710.67
Axis Strategic Bond Fund-Reg(H-IDCW)25-Mar-20213.007.338.837.5111.26
Axis Strategic Bond Fund-Reg(Q-IDCW)25-Jun-20212.507.328.837.5110.53
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan16-Sep-20210.004.715.094.811012.47
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan25-Aug-20210.404.715.094.811012.20
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan13-Sep-20210.054.695.084.801011.88
Axis Treasury Advantage Fund-Reg(DD-IDCW)16-Sep-20210.004.424.784.491013.25
Axis Treasury Advantage Fund-Reg(M-IDCW)25-Aug-20210.384.424.784.491012.02
Axis Treasury Advantage Fund-Reg(W-IDCW)13-Sep-20210.054.424.784.491011.85
Axis Treasury Advantage-Ret(DD-IDCW)16-Sep-20210.004.424.784.491012.47
Axis Treasury Advantage-Ret(M-IDCW)25-Aug-20210.384.434.794.511012.02
Axis Treasury Advantage-Ret(W-IDCW)13-Sep-20210.054.424.784.491011.85
Axis Triple Advantage Fund(IDCW)-Direct Plan26-Aug-20211.2011.8419.8042.6225.55
Axis Triple Advantage Fund-Reg(IDCW)26-Aug-20211.2011.3618.7840.3421.42
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.254.534.5510.03
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan25-Aug-20210.374.214.514.5410.05
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan13-Sep-20210.064.204.514.5410.05
Axis Ultra Short Term Fund-Reg(DD-IDCW)16-Sep-20210.013.323.613.6210.07
Axis Ultra Short Term Fund-Reg(M-IDCW)25-Aug-20210.303.323.613.6210.04
Axis Ultra Short Term Fund-Reg(W-IDCW)13-Sep-20210.053.323.613.6210.07
Baroda Banking & Fin Serv Fund(IDCW)23-Mar-202115.007.795.7754.5818.81
Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan23-Mar-202115.008.096.2355.9120.57
Baroda Banking & PSU Bond Fund(Q-IDCW)-Direct Plan25-Jun-20211.006.578.44NA10.24
Baroda Banking & PSU Bond Fund-Reg(Q-IDCW)25-Jun-20211.006.158.01NA10.20
Baroda Conservative Hybrid Fund(M-IDCW)27-Aug-20210.6614.5310.2810.8415.26
Baroda Conservative Hybrid Fund(M-IDCW)-Direct Plan27-Aug-20210.6615.4111.1711.8216.34
Baroda Conservative Hybrid Fund(Q-IDCW)25-Jun-20212.0014.5210.2710.8414.85
Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan25-Jun-20212.0015.4111.1711.8115.07
Baroda Credit Risk Fund-A(M-IDCW)27-Aug-20210.708.6115.5413.4710.74
Baroda Credit Risk Fund-A(Q-IDCW)25-Jun-20211.008.6115.5413.4711.18
Baroda Credit Risk Fund-B(M-IDCW)-Direct Plan27-Apr-20200.709.2716.2514.2611.79
Baroda Credit Risk Fund-B(Q-IDCW)-Direct Plan25-Jun-20211.009.2616.2514.2511.79
Baroda Dynamic Bond Fund(IDCW)23-Mar-20215.006.727.767.7213.61
Baroda Dynamic Bond Fund(IDCW)-Direct Plan23-Mar-20215.007.108.128.0914.60
Baroda Dynamic Equity Fund(IDCW)-Direct Plan23-Mar-202111.008.9912.2729.8915.64
Baroda Dynamic Equity Fund-Reg(IDCW)23-Mar-202111.008.6311.5428.2114.98
Baroda ELSS 96(IDCW)23-Mar-202126.0017.2825.5162.5541.19
Baroda ELSS 96(IDCW)-Direct Plan23-Mar-202126.0017.5425.9863.7351.80
Baroda Gilt Fund(IDCW)23-Mar-202110.006.668.464.4022.92
Baroda Gilt Fund(IDCW)-Direct Plan23-Mar-202110.007.419.255.2030.53
Baroda Hybrid Equity Fund(IDCW)25-Jun-20213.0013.7218.6747.5020.03
Baroda Hybrid Equity Fund(IDCW)-Direct Plan25-Jun-20213.0013.9219.0848.5823.54
Baroda Large Cap Fund(IDCW)23-Mar-202111.0012.8218.1252.1916.54
Baroda Large Cap Fund(IDCW)-Direct Plan23-Mar-202111.0013.0518.5953.5017.84
Baroda Liquid Fund(DD-IDCW)16-Sep-20210.013.343.343.251001.20
Baroda Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.453.443.351002.08
Baroda Liquid Fund(W-IDCW)13-Sep-20210.063.353.333.251000.27
Baroda Liquid Fund(W-IDCW)-Direct Plan13-Sep-20210.083.453.443.361218.71
Baroda Liquid-Reg(DD-IDCW)16-Sep-20210.013.353.343.231006.06
Baroda Money Market Fund-Reg(DD-IDCW)16-Sep-20210.012.892.732.711005.92
Baroda Money Market Fund-Reg(M-IDCW)27-Aug-20210.293.112.922.891002.10
Baroda Money Market Fund-Reg(W-IDCW)13-Sep-20210.053.222.942.901000.32
Baroda Multi Cap Fund(IDCW)23-Mar-202128.0017.3626.6069.4043.54
Baroda Multi Cap Fund(IDCW)-Direct Plan23-Mar-202128.0017.6027.0170.6644.70
Baroda Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.143.002.951000.00
Baroda Overnight Fund(W-IDCW)-Direct Plan13-Sep-20210.063.113.163.131000.30
Baroda Overnight Fund-Reg(DD-IDCW)16-Sep-20210.013.053.083.051000.00
Baroda Overnight Fund-Reg(W-IDCW)13-Sep-20210.062.852.972.981000.30
Baroda ST Bond Fund(M-IDCW)27-Aug-20210.145.176.344.8810.21
Baroda ST Bond Fund(M-IDCW)-Direct Plan27-Aug-20210.205.907.115.6710.21
Baroda ST Bond Fund(Q-IDCW)25-Jun-20211.005.186.344.8810.86
Baroda ST Bond Fund(Q-IDCW)-Direct Plan25-Jun-20211.005.897.115.6711.17
Baroda Treasury Adv Fund(DD-IDCW)02-May-20190.013.744.917.67749.60
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan02-May-20190.013.955.137.90738.21
Baroda Treasury Adv Fund(M-IDCW)26-Apr-20190.353.744.917.67728.05
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan26-Apr-20190.373.955.137.90732.55
Baroda Treasury Adv Fund(Q-IDCW)22-Mar-20191.703.744.917.67751.36
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan22-Mar-20191.803.955.137.90764.39
Baroda Treasury Adv Fund(W-IDCW)30-Apr-20190.143.744.917.67727.32
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan30-Apr-20190.143.955.137.90731.76
Baroda Treasury Adv-Reg(DD-IDCW)02-May-20190.013.744.917.67732.01
Baroda Treasury Adv-Reg(M-IDCW)26-Apr-20190.353.734.907.66727.94
Baroda Treasury Adv-Reg(W-IDCW)30-Apr-20190.143.464.717.58726.07
Baroda Ultra Short Duration Fund(DD-IDCW)16-Sep-20210.013.724.043.821006.26
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.894.203.961007.06
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan06-Sep-20210.501.062.514.6210.85
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan06-Sep-20210.501.062.514.6110.44
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan05-Jul-20211.501.062.524.6210.58
BNP Paribas Arbitrage Fund-Reg(IDCW)06-Sep-20210.500.902.183.9610.72
BNP Paribas Arbitrage Fund-Reg(M-IDCW)06-Sep-20210.500.892.173.9510.24
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)05-Jul-20211.500.902.193.9610.37
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan26-Aug-20210.6016.0011.2712.9412.77
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan24-Jun-20210.7016.0013.3414.0512.62
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)26-Aug-20210.6014.039.1911.0911.24
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)24-Jun-20210.7014.0311.4812.3211.58
BNP Paribas Corp Bond Fund(A-IDCW)28-Mar-20196.604.635.454.5711.05
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan28-Mar-20197.065.356.185.2011.22
BNP Paribas Corp Bond Fund(M-IDCW)26-Aug-20210.504.603.523.6010.34
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan26-Aug-20210.505.354.244.2010.49
BNP Paribas Corp Bond Fund(Q-IDCW)24-Jun-20210.504.565.414.5510.50
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan24-Jun-20210.505.366.195.1910.82
BNP Paribas Corp Bond Fund-Reg(A-IDCW)28-Mar-20196.505.115.944.9511.09
BNP Paribas Corp Bond Fund-Reg(M-IDCW)26-Aug-20210.505.113.973.9410.38
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)24-Jun-20210.505.115.944.9410.54
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan27-Feb-20200.605.408.7720.6213.67
BNP Paribas Dynamic Equity Fund(Q-IDCW)-Direct Plan26-Dec-20191.805.408.7220.4213.55
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)27-Feb-20200.604.897.6718.1813.00
BNP Paribas Dynamic Equity Fund-Reg(Q-IDCW)26-Dec-20191.804.897.6718.1812.92
BNP Paribas Flexi Debt Fund(DD-IDCW)16-Sep-20210.023.827.213.9310.11
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan16-Sep-20210.025.028.525.1310.11
BNP Paribas Flexi Debt Fund(H-IDCW)24-Sep-20204.203.825.963.2910.51
BNP Paribas Flexi Debt Fund(M-IDCW)24-Jun-20210.703.824.562.5810.11
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan24-Jun-20210.705.035.803.7410.26
BNP Paribas Flexi Debt Fund(Q-IDCW)24-Jun-20210.703.825.963.2910.44
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan24-Jun-20210.705.037.204.4510.60
BNP Paribas Flexi Debt Fund(W-IDCW)16-Sep-20210.103.825.963.2910.08
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan16-Sep-20210.125.037.204.4610.08
BNP Paribas India Consumption Fund(IDCW)-Direct Plan18-Mar-202110.0012.9520.9051.2720.02
BNP Paribas India Consumption Fund-Reg(IDCW)18-Mar-202110.0012.5019.8948.8718.53
BNP Paribas Large Cap Fund(IDCW)18-Mar-202112.0012.0317.6848.0220.96
BNP Paribas Large Cap Fund(IDCW)-Direct Plan18-Mar-202112.0012.3318.4150.0524.05
BNP Paribas Liquid Fund(DD-IDCW)16-Sep-20210.013.333.293.231000.49
BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.433.393.331001.32
BNP Paribas Liquid Fund(M-IDCW)26-Aug-20210.263.332.192.691001.82
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan26-Aug-20210.263.432.262.781001.87
BNP Paribas Liquid Fund(W-IDCW)16-Sep-20210.063.333.333.201000.22
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan16-Sep-20210.063.433.433.301000.22
BNP Paribas Liquid Fund-Reg(W-IDCW)16-Sep-20210.063.293.293.161000.22
BNP Paribas Long Term Equity Fund(IDCW)18-Mar-202111.0010.2415.7046.2120.13
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan18-Mar-202111.0010.6016.4648.1024.39
BNP Paribas Low Duration Fund(DD-IDCW)16-Sep-20210.003.954.364.1610.06
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan16-Sep-20210.004.635.054.8510.08
BNP Paribas Low Duration Fund(M-IDCW)26-Aug-20210.403.963.123.5410.37
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan26-Sep-20190.54NANANA10.00
BNP Paribas Low Duration Fund(W-IDCW)16-Sep-20210.063.954.263.9910.01
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan16-Sep-20210.074.765.044.7810.01
BNP Paribas Low Duration Fund-Reg(DD-IDCW)16-Sep-20210.004.394.794.5910.05
BNP Paribas Low Duration Fund-Reg(M-IDCW)26-Aug-20210.404.393.563.9910.44
BNP Paribas Low Duration Fund-Reg(W-IDCW)16-Sep-20210.064.394.684.4110.01
BNP Paribas Medium Term Fund(A-IDCW)28-Mar-20195.125.196.314.4810.62
BNP Paribas Medium Term Fund(A-IDCW)-Direct Plan28-Mar-20192.205.636.764.9310.69
BNP Paribas Medium Term Fund(H-IDCW)28-Mar-20194.145.196.314.4810.55
BNP Paribas Medium Term Fund(M-IDCW)26-Aug-20210.405.205.504.0710.11
BNP Paribas Medium Term Fund(M-IDCW)-Direct Plan26-Aug-20210.405.636.024.5610.61
BNP Paribas Medium Term Fund(Q-IDCW)24-Jun-20210.405.196.314.4810.37
BNP Paribas Medium Term Fund(Q-IDCW)-Direct Plan28-Mar-20191.03NANA-2.3210.00
BNP Paribas Mid Cap Fund(IDCW)24-Jun-20210.7013.9124.5969.3646.58
BNP Paribas Mid Cap Fund(IDCW)-Direct Plan24-Jun-20210.7014.3225.4571.8455.59
BNP Paribas Multi Cap Fund(IDCW)26-Aug-20210.7014.2224.7763.6220.33
BNP Paribas Multi Cap Fund(IDCW)-Direct Plan26-Aug-20210.7014.6325.6565.9224.26
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.103.113.081000.00
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan19-Aug-20210.062.162.662.581000.00
BNP Paribas Overnight Fund-Reg(DD-IDCW)16-Sep-20210.013.003.012.981000.00
BNP Paribas Overnight Fund-Reg(W-IDCW)16-Sep-20210.063.013.042.971000.00
BNP Paribas Short Term Fund(DD-IDCW)15-Sep-20210.015.446.125.3410.03
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan15-Sep-20210.016.196.766.9510.03
BNP Paribas Short Term Fund(M-IDCW)26-Aug-20210.605.444.174.3310.41
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan26-Aug-20210.606.074.865.0510.52
BNP Paribas Short Term Fund(Q-IDCW)24-Jun-20210.605.446.515.5410.72
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan24-Jun-20210.606.157.236.2810.85
BNP Paribas Short Term Fund(W-IDCW)16-Sep-20210.055.446.245.4010.05
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan13-Feb-20200.27NANANA10.00
BNP Paribas Short Term Fund-Reg(M-IDCW)26-Aug-20210.605.444.174.3410.41
BNP Paribas Short Term Fund-Reg(Q-IDCW)24-Jun-20210.605.456.525.5510.72
BNP Paribas Short Term Fund-Reg(W-IDCW)16-Sep-20210.055.456.115.3410.03
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct Plan26-Aug-20210.707.7916.5843.9717.09
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)26-Aug-20210.707.3215.5641.5315.99
BOI AXA Arbitrage Fund(A-IDCW)-Direct Plan26-Mar-20201.580.681.773.0510.52
BOI AXA Arbitrage Fund(M-IDCW)-Direct Plan26-May-20200.500.681.783.0510.49
BOI AXA Arbitrage Fund(Q-IDCW)-Direct Plan26-Mar-20201.620.681.773.0311.05
BOI AXA Arbitrage Fund-Reg(A-IDCW)26-Mar-20201.190.571.512.3710.50
BOI AXA Arbitrage Fund-Reg(M-IDCW)26-May-20200.430.571.502.3410.30
BOI AXA Arbitrage Fund-Reg(Q-IDCW)26-Mar-20201.420.571.502.3710.88
BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct Plan02-Feb-20214.2018.7316.7413.2510.97
BOI AXA Conservative Hybrid Fund(M-IDCW)-Direct Plan28-Jun-20213.0018.7216.7613.2510.73
BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct Plan25-Mar-20193.0018.7316.7613.2511.83
BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)28-Jun-20215.0018.5716.5713.0317.87
BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)02-Feb-20212.7018.5216.4412.7611.17
BOI AXA Conservative Hybrid Fund-Reg(M-IDCW)28-Jun-20213.0018.5216.4412.7611.85
BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)25-Mar-20190.4618.5216.4312.7712.28
BOI AXA Equity Debt Rebalancer Fund(IDCW)-Direct Plan30-Jun-202110.003.344.7812.7410.42
BOI AXA Equity Debt Rebalancer Fund-Reg(IDCW)29-Jul-20214.003.294.6312.2711.53
BOI AXA Flexi Cap Fund(IDCW)-Direct Plan29-Jul-20212.5013.3031.1768.5216.99
BOI AXA Flexi Cap Fund-Reg(IDCW)30-Jun-202110.0012.9030.1065.4817.67
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct Plan30-Jun-202110.0012.8028.0659.8117.03
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan25-Mar-202110.0012.7927.9859.7617.28
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)29-Jul-20215.0012.6727.7159.0516.95
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)25-Mar-20219.0012.6627.7059.2117.08
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)29-Jul-20212.5012.5827.5058.3516.81
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)25-Mar-202110.0012.5127.3958.2720.50
BOI AXA Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.273.293.231002.65
BOI AXA Liquid Fund(W-IDCW)-Direct Plan13-Sep-20210.063.643.483.341061.82
BOI AXA Liquid Fund-Reg(DD-IDCW)16-Sep-20210.013.213.233.171002.11
BOI AXA Liquid Fund-Reg(W-IDCW)13-Sep-20210.063.583.413.271001.56
BOI AXA Mfg & Infra Fund(IDCW)-Direct Plan27-Mar-20175.0011.6725.6763.7529.18
BOI AXA Mfg & Infra Fund-Reg(IDCW)29-Jul-20214.0011.3524.9061.7217.74
BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)25-Jun-20194.4511.4024.9561.8618.08
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan29-Jul-20212.5016.5836.0068.2319.90
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)29-Jul-20218.0016.4535.5466.9819.74
BOI AXA Overnight Fund(M-IDCW)-Direct Plan26-Aug-20210.263.173.213.191001.81
BOI AXA Overnight Fund(W-IDCW)-Direct Plan13-Sep-20210.063.163.213.191000.26
BOI AXA Short Term Income Fund(M-IDCW)-Direct Plan25-Apr-20190.503.465.294.709.05
BOI AXA Short Term Income Fund(Q-IDCW)-Direct Plan25-Mar-20191.503.515.414.948.58
BOI AXA Short Term Income Fund-Reg(M-IDCW)25-Apr-20190.503.204.954.248.94
BOI AXA Short Term Income Fund-Reg(Q-IDCW)25-Mar-20191.503.204.954.248.81
BOI AXA Small Cap Fund(IDCW)-Direct Plan29-Jul-20214.0016.2338.6583.2020.00
BOI AXA Small Cap Fund-Reg(IDCW)29-Jul-202110.0015.7637.3479.9718.52
BOI AXA Tax Advantage Fund(IDCW)-Direct Plan29-Jul-20219.0017.1130.4267.3446.06
BOI AXA Tax Advantage Fund-Reg(IDCW)29-Jul-20219.0016.8529.7465.6619.90
BOI AXA Tax Advantage-Eco(IDCW)29-Jul-20212.5016.8929.9566.4318.36
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.583.683.551011.93
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan13-Sep-20210.063.583.743.681007.05
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)16-Sep-20210.003.373.463.321007.45
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)13-Sep-20210.053.373.463.321007.59
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan29-Nov-201919.4012.7120.6054.0839.46
Canara Rob Bluechip Equity Fund-Reg(IDCW)27-Nov-202015.0012.2519.6351.6124.01
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan27-Aug-20211.0018.6116.9117.1116.52
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan25-Jun-20213.0018.6916.9017.1616.20
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)27-Aug-20211.0017.3115.5215.7214.53
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)25-Jun-20212.5017.3315.5215.7214.33
Canara Rob Consumer Trends Fund(IDCW)-Direct Plan30-Jul-202132.5012.7419.2356.0456.34
Canara Rob Consumer Trends Fund-Reg(IDCW)30-Jul-202119.0012.3718.4653.7232.47
Canara Rob Corp Bond Fund(IDCW)-Direct Plan28-May-20213.005.617.025.4812.30
Canara Rob Corp Bond Fund-Reg(IDCW)28-May-20213.004.976.394.8411.78
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan25-Jun-20213.504.834.884.0214.76
Canara Rob Dynamic Bond Fund-Reg(IDCW)25-Jun-20213.503.773.833.0313.80
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan27-Nov-202020.0015.3725.6362.14100.15
Canara Rob Emerg Equities Fund-Reg(IDCW)27-Nov-202029.0015.0324.9060.2368.67
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan27-Aug-20216.0011.0017.9642.56113.09
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)27-Aug-20217.9010.6217.2040.8296.64
Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan26-Feb-202122.5013.6622.7460.6960.08
Canara Rob Equity Tax Saver Fund-Reg(IDCW)26-Feb-202115.5013.2821.9558.8138.89
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan23-Oct-202042.0015.0725.1057.8875.00
Canara Rob Flexi Cap Fund-Reg(IDCW)23-Oct-202029.5014.6424.2555.8251.75
Canara Rob Gilt Fund(IDCW)-Direct Plan25-Jun-20214.005.666.134.5615.90
Canara Rob Gilt Fund-Reg(IDCW)25-Jun-20214.004.915.393.7715.00
Canara Rob Income Fund(Q-IDCW)-Direct Plan25-Jun-20212.006.527.885.8816.56
Canara Rob Income Fund-Reg(Q-IDCW)25-Jun-20212.005.426.754.7515.23
Canara Rob Infrastructure Fund(IDCW)-Direct Plan27-Aug-202126.0018.4927.5075.9944.38
Canara Rob Infrastructure Fund-Reg(IDCW)27-Aug-202120.0018.2526.9674.3433.22
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.263.273.191005.50
Canara Rob Liquid Fund(M-IDCW)-Direct Plan25-Aug-20210.253.253.263.191001.88
Canara Rob Liquid Fund(W-IDCW)-Direct Plan15-Sep-20210.063.253.263.191000.09
Canara Rob Liquid Fund-Reg(DD-IDCW)16-Sep-20210.013.233.253.181005.50
Canara Rob Liquid Fund-Reg(M-IDCW)25-Aug-20210.253.233.243.171001.87
Canara Rob Liquid Fund-Reg(W-IDCW)15-Sep-20210.063.233.023.061000.09
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.083.133.091001.00
Canara Rob Overnight Fund-Reg(DD-IDCW)16-Sep-20210.013.073.113.071001.00
Canara Rob Savings Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.114.143.9710.26
Canara Rob Savings Fund(M-IDCW)-Direct Plan25-Aug-20210.324.074.113.9610.28
Canara Rob Savings Fund(W-IDCW)-Direct Plan15-Sep-20210.054.224.023.9110.26
Canara Rob Savings Fund-Reg(DD-IDCW)16-Sep-20210.013.853.883.7410.26
Canara Rob Savings Fund-Reg(M-IDCW)25-Aug-20210.303.843.883.7410.28
Canara Rob Savings Fund-Reg(W-IDCW)15-Sep-20210.043.853.733.6610.26
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan27-Aug-20210.605.255.935.2516.97
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan25-Jun-20212.005.255.935.2516.49
Canara Rob Short Duration Fund-Reg(M-IDCW)27-Aug-20210.604.595.274.5915.36
Canara Rob Short Duration Fund-Reg(Q-IDCW)25-Jun-20212.004.595.274.5915.22
Canara Rob Small Cap Fund(IDCW)-Direct Plan27-Aug-202112.5019.3941.1585.6121.58
Canara Rob Small Cap Fund-Reg(IDCW)27-Aug-202112.5018.7639.8382.2920.57
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.473.493.351240.71
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan25-Aug-20210.273.483.493.371001.91
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan15-Sep-20210.063.473.363.301240.83
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)16-Sep-20210.012.932.942.791240.71
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)25-Aug-20210.232.922.942.801001.56
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)15-Sep-20210.042.922.832.741240.81
DSP 10Y G-Sec Fund(IDCW)-Direct Plan26-Mar-20219.11-0.224.523.6010.67
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan26-Mar-20219.11-0.224.523.6010.67
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan28-Jun-20210.15-0.224.523.6010.39
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan28-Jun-20210.15-0.224.523.6010.39
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20211.93-0.224.523.6010.75
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan28-Jun-20211.93-0.224.523.6010.75
DSP 10Y G-Sec Fund-Reg(IDCW)26-Mar-20218.98-0.424.303.3810.54
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)26-Mar-20218.98-0.424.303.3810.54
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)28-Jun-20210.13-0.434.303.3810.55
DSP 10Y G-Sec Fund-Reg(M-IDCW)28-Jun-20210.13-0.434.303.3810.55
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)28-Jun-20211.83-0.434.303.3810.80
DSP 10Y G-Sec Fund-Reg(Q-IDCW)28-Jun-20211.83-0.434.303.3810.80
DSP Arbitrage Fund(IDCW)-Direct Plan23-Mar-202011.741.062.504.1610.74
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan23-Mar-202011.741.062.504.1610.74
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan23-Mar-20202.481.052.494.1611.06
DSP Arbitrage Fund(M-IDCW)-Direct Plan23-Mar-20202.481.052.494.1611.06
DSP Arbitrage Fund-Reg(IDCW)23-Mar-202011.740.912.193.5510.57
DSP Arbitrage Fund-Reg(IDCW-Reinv)23-Mar-202011.740.912.193.5510.57
DSP Arbitrage Fund-Reg(M-IDCW Reinv)23-Mar-20204.600.902.203.5610.61
DSP Arbitrage Fund-Reg(M-IDCW)23-Mar-20204.600.902.203.5610.61
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan14-Sep-20210.035.376.435.6210.16
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan26-Mar-202111.585.666.585.6910.50
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan26-Mar-202111.585.666.585.6910.50
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.515.666.585.6910.20
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan27-Aug-20210.515.666.585.6910.20
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20211.595.666.585.6910.30
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Jun-20211.595.666.585.6910.30
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan15-Sep-20210.075.666.435.6210.16
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)14-Sep-20210.035.426.335.4310.16
DSP Banking & PSU Debt Fund-Reg(IDCW)26-Mar-202111.275.426.335.4310.49
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)26-Mar-202111.275.426.335.4310.49
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)27-Aug-20210.495.426.335.4310.20
DSP Banking & PSU Debt Fund-Reg(M-IDCW)27-Aug-20210.495.426.335.4310.20
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)28-Jun-20211.455.426.335.4310.29
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)28-Jun-20211.455.426.335.4310.29
DSP Banking & PSU Debt Fund-Reg(W-IDCW)15-Sep-20210.065.426.335.4310.16
DSP Bond Fund(IDCW)-Direct Plan26-Mar-20217.625.508.135.6411.65
DSP Bond Fund(IDCW-Reinv)-Direct Plan26-Mar-20217.625.508.135.6411.65
DSP Bond Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.555.508.135.6411.18
DSP Bond Fund(M-IDCW)-Direct Plan27-Aug-20210.555.508.135.6411.18
DSP Bond Fund-Reg(IDCW)26-Mar-20217.155.137.735.2511.52
DSP Bond Fund-Reg(IDCW)(54EB Benefit)26-Mar-20217.155.137.735.2511.52
DSP Bond Fund-Reg(IDCW-Reinv)26-Mar-20217.155.137.735.2511.52
DSP Bond Fund-Reg(M-IDCW Reinv)27-Aug-20210.525.127.735.2511.08
DSP Bond Fund-Reg(M-IDCW)27-Aug-20210.525.127.735.2511.08
DSP Corp Bond Fund(IDCW)-Direct Plan26-Mar-20218.774.254.784.7411.31
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan26-Mar-20218.774.254.784.7411.31
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.384.254.774.7410.44
DSP Corp Bond Fund(M-IDCW)-Direct Plan27-Aug-20210.384.254.774.7410.44
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20211.074.254.774.7411.19
DSP Corp Bond Fund(Q-IDCW)-Direct Plan28-Jun-20211.074.254.774.7411.19
DSP Corp Bond Fund-Reg(IDCW)26-Mar-20218.473.994.514.4711.28
DSP Corp Bond Fund-Reg(IDCW-Reinv)26-Mar-20218.473.994.514.4711.28
DSP Corp Bond Fund-Reg(M-IDCW Reinv)27-Aug-20210.363.994.514.4710.42
DSP Corp Bond Fund-Reg(M-IDCW)27-Aug-20210.363.994.514.4710.42
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)28-Jun-20210.954.004.514.4710.55
DSP Corp Bond Fund-Reg(Q-IDCW)28-Jun-20210.954.004.514.4710.55
DSP Credit Risk Fund(DD-IDCW)-Direct Plan14-Sep-20210.012.893.735.7710.25
DSP Credit Risk Fund(IDCW)-Direct Plan26-Mar-20214.963.024.316.0811.68
DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan26-Mar-20214.963.024.316.0811.68
DSP Credit Risk Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.173.024.316.0810.63
DSP Credit Risk Fund(M-IDCW)-Direct Plan27-Aug-20210.173.024.316.0810.63
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20211.333.024.316.0810.94
DSP Credit Risk Fund(Q-IDCW)-Direct Plan28-Jun-20211.333.024.316.0810.94
DSP Credit Risk Fund(W-IDCW)-Direct Plan15-Sep-20210.063.023.375.5910.25
DSP Credit Risk Fund-Reg(DD-IDCW)14-Sep-20210.011.752.734.8410.25
DSP Credit Risk Fund-Reg(IDCW)26-Mar-20214.012.193.495.2411.60
DSP Credit Risk Fund-Reg(IDCW-Reinv)26-Mar-20214.012.193.495.2411.60
DSP Credit Risk Fund-Reg(M-IDCW Reinv)27-Aug-20210.102.193.495.2410.58
DSP Credit Risk Fund-Reg(M-IDCW)27-Aug-20210.102.193.495.2410.58
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)28-Jun-20211.122.193.495.2410.84
DSP Credit Risk Fund-Reg(Q-IDCW)28-Jun-20211.122.193.495.2410.84
DSP Credit Risk Fund-Reg(W-IDCW)15-Sep-20210.042.192.544.7410.25
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.504.488.6021.0213.69
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan27-Aug-20210.504.488.6021.0213.69
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)27-Aug-20210.504.147.8919.3012.46
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)27-Aug-20210.504.147.8919.3012.46
DSP Equity & Bond Fund(IDCW)-Direct Plan27-Aug-20211.5010.3618.4947.1955.86
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan27-Aug-20211.5010.3618.4947.1955.86
DSP Equity & Bond Fund-54EA-Reg(IDCW)27-Aug-20211.5010.0817.8845.7028.41
DSP Equity & Bond Fund-Reg(IDCW)27-Aug-20211.5010.0817.8845.7028.41
DSP Equity & Bond Fund-Reg(IDCW-Reinv)27-Aug-20211.5010.0817.8845.7028.41
DSP Equity Opportunities Fund(IDCW)-Direct Plan14-Jan-202121.5012.2625.6864.7092.37
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan14-Jan-202121.5012.2625.6864.7092.37
DSP Equity Opportunities Fund-Reg(IDCW)14-Jan-202128.0012.0025.0963.1633.73
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)14-Jan-202128.0012.0025.0963.1633.73
DSP Equity Savings Fund(IDCW)-Direct Plan26-Mar-20215.006.1711.4325.6214.48
DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan26-Mar-20215.006.1711.4325.6214.48
DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.656.1511.4025.5915.38
DSP Equity Savings Fund(M-IDCW)-Direct Plan27-Aug-20210.656.1511.4025.5915.38
DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan29-Jun-20211.906.1511.4125.5415.39
DSP Equity Savings Fund(Q-IDCW)-Direct Plan29-Jun-20211.906.1511.4125.5415.39
DSP Equity Savings Fund-Reg(IDCW)28-Mar-20195.665.7310.5223.6313.73
DSP Equity Savings Fund-Reg(IDCW-Reinv)28-Mar-20195.665.7310.5223.6313.73
DSP Equity Savings Fund-Reg(M-IDCW Reinv)27-Aug-20210.655.7310.5123.8813.22
DSP Equity Savings Fund-Reg(M-IDCW)27-Aug-20210.655.7310.5123.8813.22
DSP Equity Savings Fund-Reg(Q-IDCW Reinv)29-Jun-20211.905.7310.5123.6313.30
DSP Equity Savings Fund-Reg(Q-IDCW)29-Jun-20211.905.7310.5123.6313.30
DSP Flexi Cap Fund(IDCW)-Direct Plan12-Mar-202175.9013.0223.7364.4883.45
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan12-Mar-202175.9013.0223.7364.4883.45
DSP Flexi Cap Fund-Reg(IDCW)12-Mar-202155.0012.7123.0862.7960.21
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)12-Mar-202155.0012.7123.0862.7960.21
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)12-Mar-202155.0012.7123.0862.7960.21
DSP Flexi Cap Fund-Reg(IDCW-Reinv)12-Mar-202155.0012.7123.0862.7960.21
DSP Focus Fund-Reg(IDCW)10-Jan-20197.6010.1619.2448.3420.35
DSP Focus Fund-Reg(IDCW-Reinv)10-Jan-20197.6010.1619.2448.3420.35
DSP G-Sec Fund(IDCW)-Direct Plan26-Mar-20211.827.949.206.1812.82
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan26-Mar-20211.827.949.206.1812.82
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.917.689.066.1110.83
DSP G-Sec Fund(M-IDCW)-Direct Plan27-Aug-20210.917.689.066.1110.83
DSP G-Sec Fund-Reg(IDCW)26-Mar-20211.507.438.665.6312.69
DSP G-Sec Fund-Reg(IDCW-Reinv)26-Mar-20211.507.438.665.6312.69
DSP G-Sec Fund-Reg(M-IDCW Reinv)27-Aug-20210.867.328.615.6010.78
DSP G-Sec Fund-Reg(M-IDCW)27-Aug-20210.867.328.615.6010.78
DSP Healthcare Fund(IDCW)-Direct Plan25-Mar-202119.2012.8026.8639.5622.71
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan25-Mar-202119.2012.8026.8639.5622.71
DSP Healthcare Fund-Reg(IDCW)25-Mar-202118.4012.4025.9337.5021.69
DSP Healthcare Fund-Reg(IDCW-Reinv)25-Mar-202118.4012.4025.9337.5021.69
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan11-Feb-202128.0015.7330.8586.8034.62
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan11-Feb-202128.0015.7330.8586.8034.62
DSP India T.I.G.E.R Fund-Reg(IDCW)11-Feb-202115.9015.5730.4685.6519.50
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)11-Feb-202115.9015.5730.4685.6519.50
DSP Liquid ETF15-Sep-20210.012.522.642.601000.00
DSP Liquidity Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.373.363.281000.93
DSP Liquidity Fund(W-IDCW)-Direct Plan15-Sep-20210.063.133.243.231000.90
DSP Liquidity Fund-Reg(DD-IDCW)15-Sep-20210.013.263.263.191000.93
DSP Liquidity Fund-Reg(W-IDCW)15-Sep-20210.063.263.263.191000.90
DSP Low Duration Fund(DD-IDCW)-Direct Plan15-Sep-20210.014.304.754.4310.13
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.444.564.884.4911.58
DSP Low Duration Fund(M-IDCW)-Direct Plan27-Aug-20210.444.564.884.4911.58
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20211.044.554.874.4910.67
DSP Low Duration Fund(Q-IDCW)-Direct Plan28-Jun-20211.044.554.874.4910.67
DSP Low Duration Fund(W-IDCW)-Direct Plan15-Sep-20210.0527.3415.7110.0510.13
DSP Low Duration Fund-Reg(DD-IDCW)15-Sep-20210.014.264.524.1810.18
DSP Low Duration Fund-Reg(M-IDCW Reinv)27-Aug-20210.374.264.584.2010.46
DSP Low Duration Fund-Reg(M-IDCW)27-Aug-20210.374.264.584.2010.46
DSP Low Duration Fund-Reg(Q-IDCW Reinv)28-Jun-20210.964.264.584.2010.64
DSP Low Duration Fund-Reg(Q-IDCW)28-Jun-20210.964.264.584.2010.64
DSP Low Duration Fund-Reg(W-IDCW)15-Sep-20210.044.263.953.8710.13
DSP Midcap Fund(IDCW)-Direct Plan25-Mar-202155.1010.8123.1651.5762.91
DSP Midcap Fund(IDCW-Reinv)-Direct Plan25-Mar-202155.1010.8123.1651.5762.91
DSP Midcap Fund-Reg(IDCW)25-Mar-202124.7010.5422.5650.1028.06
DSP Midcap Fund-Reg(IDCW-Reinv)25-Mar-202124.7010.5422.5650.1028.06
DSP Natural Res & New Energy Fund(IDCW)-Direct Plan12-Mar-20219.304.7728.1484.1328.07
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct Plan12-Mar-20219.304.7728.1484.1328.07
DSP Natural Res & New Energy Fund-Reg(IDCW)12-Mar-202110.304.4727.4082.0624.41
DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv)12-Mar-202110.304.4727.4082.0624.41
DSP Overnight Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.083.113.091000.00
DSP Overnight Fund(W-IDCW)-Direct Plan15-Sep-20210.062.883.033.061000.00
DSP Overnight Fund-Reg(DD-IDCW)15-Sep-20210.013.053.073.031000.00
DSP Overnight Fund-Reg(W-IDCW)15-Sep-20210.062.812.952.971000.00
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.7815.7817.4617.1113.66
DSP Regular Savings Fund(M-IDCW)-Direct Plan27-Aug-20210.7815.7817.4617.1113.66
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20212.4115.7817.4617.1113.77
DSP Regular Savings Fund(Q-IDCW)-Direct Plan28-Jun-20212.4115.7817.4617.1113.77
DSP Regular Savings Fund-Reg(M-IDCW Reinv)27-Aug-20210.7814.0615.6515.1411.77
DSP Regular Savings Fund-Reg(M-IDCW)27-Aug-20210.7814.0615.6515.1411.77
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)28-Jun-20212.4114.0915.6715.1512.23
DSP Regular Savings Fund-Reg(Q-IDCW)28-Jun-20212.4114.0915.6715.1512.23
DSP Savings Fund(DD-IDCW)-Direct Plan15-Sep-20210.014.004.413.9410.15
DSP Savings Fund(IDCW)-Direct Plan26-Mar-20211.904.234.534.0012.30
DSP Savings Fund(IDCW-Reinv)-Direct Plan26-Mar-20211.904.234.534.0012.30
DSP Savings Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.374.234.534.0010.81
DSP Savings Fund(M-IDCW)-Direct Plan27-Aug-20210.374.234.534.0010.81
DSP Savings Fund-Reg(DD-IDCW)15-Sep-20210.014.004.273.7510.10
DSP Savings Fund-Reg(IDCW)26-Mar-20211.764.004.313.7712.26
DSP Savings Fund-Reg(IDCW-Reinv)26-Mar-20211.764.004.313.7712.26
DSP Savings Fund-Reg(M-IDCW Reinv)27-Aug-20210.354.004.313.7710.78
DSP Savings Fund-Reg(M-IDCW)27-Aug-20210.354.004.313.7710.78
DSP Short Term Fund(IDCW)-Direct Plan26-Mar-20219.165.676.745.7112.16
DSP Short Term Fund(IDCW-Reinv)-Direct Plan26-Mar-20219.165.676.745.7112.16
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.565.676.745.7011.51
DSP Short Term Fund(M-IDCW)-Direct Plan27-Aug-20210.565.676.745.7011.51
DSP Short Term Fund(W-IDCW)-Direct Plan15-Sep-20210.045.676.345.5010.19
DSP Short Term Fund-Reg(IDCW)26-Mar-20218.425.036.095.0312.18
DSP Short Term Fund-Reg(IDCW-Reinv)26-Mar-20218.425.036.095.0312.18
DSP Short Term Fund-Reg(M-IDCW Reinv)27-Aug-20210.505.036.095.0311.43
DSP Short Term Fund-Reg(M-IDCW)27-Aug-20210.505.036.095.0311.43
DSP Short Term Fund-Reg(W-IDCW)15-Sep-20210.035.035.984.9710.19
DSP Small Cap Fund(IDCW)-Direct Plan11-Feb-202137.3012.8631.3071.0347.80
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan11-Feb-202137.3012.8631.3071.0347.80
DSP Small Cap Fund-Reg(IDCW)11-Feb-202135.3012.6230.7369.5244.98
DSP Small Cap Fund-Reg(IDCW-Reinv)11-Feb-202135.3012.6230.7369.5244.98
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan15-Sep-20210.037.969.385.651049.05
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.867.979.395.571072.40
DSP Strategic Bond Fund(M-IDCW)-Direct Plan27-Aug-20210.867.979.395.571072.40
DSP Strategic Bond Fund(W-IDCW)-Direct Plan15-Sep-20210.227.819.195.471055.51
DSP Strategic Bond Fund-Reg(DD-IDCW)15-Sep-20210.037.358.754.891068.80
DSP Strategic Bond Fund-Reg(IDCW)26-Mar-20217.197.358.754.891260.72
DSP Strategic Bond Fund-Reg(IDCW-Reinv)26-Mar-20217.197.358.754.891260.72
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)27-Aug-20210.807.358.744.891065.27
DSP Strategic Bond Fund-Reg(M-IDCW)27-Aug-20210.807.358.744.891065.27
DSP Strategic Bond Fund-Reg(W-IDCW)15-Sep-20210.217.358.754.891055.51
DSP Tax Saver Fund(IDCW)-Direct Plan13-Aug-20215.0012.9625.8268.1460.01
DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan13-Aug-20215.0012.9625.8268.1460.01
DSP Tax Saver Fund-Reg(IDCW)13-Aug-20215.0012.7025.2466.5420.88
DSP Tax Saver Fund-Reg(IDCW-Reinv)13-Aug-20215.0012.7025.2466.5420.88
DSP Top 100 Equity Fund(IDCW)-Direct Plan28-Jan-202111.7011.4119.8251.3526.97
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan28-Jan-202111.7011.4119.8251.3526.97
DSP Top 100 Equity Fund-Reg(IDCW)28-Jan-202110.5011.2019.3650.2024.12
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)28-Jan-202110.5011.2019.3650.2024.12
DSP Ultra Short Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.673.853.801005.40
DSP Ultra Short Fund(IDCW)-Direct Plan28-Jun-20210.893.933.983.871107.80
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan28-Jun-20210.893.933.983.871107.80
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan27-Aug-20210.343.943.993.881063.44
DSP Ultra Short Fund(M-IDCW)-Direct Plan27-Aug-20210.343.943.993.881063.44
DSP Ultra Short Fund(W-IDCW)-Direct Plan15-Sep-20210.063.933.553.651005.05
DSP Ultra Short Fund-Reg(DD-IDCW)15-Sep-20210.013.213.263.141005.49
DSP Ultra Short Fund-Reg(IDCW)28-Jun-20210.713.243.273.141098.02
DSP Ultra Short Fund-Reg(IDCW-Reinv)28-Jun-20210.713.243.273.141098.02
DSP Ultra Short Fund-Reg(M-IDCW Reinv)27-Aug-20210.283.243.273.141058.03
DSP Ultra Short Fund-Reg(M-IDCW)27-Aug-20210.283.243.273.141058.03
DSP Ultra Short Fund-Reg(W-IDCW)15-Sep-20210.043.112.852.931005.05
DSP US Flexible Equity Fund(IDCW)-Direct Plan22-Mar-20185.903.8417.9030.1041.46
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan22-Mar-20185.903.8417.9030.1041.46
DSP US Flexible Equity Fund-Reg(IDCW)28-Jan-202123.202.9916.9829.0423.44
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)28-Jan-202123.202.9916.9829.0423.44
DSP World Agriculture Fund(IDCW)-Direct Plan12-Mar-20216.50-13.493.4822.1321.66
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan12-Mar-20216.50-13.493.4822.1321.66
DSP World Agriculture Fund-Reg(IDCW)12-Mar-20218.20-13.643.3021.9416.48
DSP World Agriculture Fund-Reg(IDCW-Reinv)12-Mar-20218.20-13.643.3021.9416.48
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan23-Aug-20211.7010.8618.2247.7525.07
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)23-Aug-20211.7010.3717.1045.0322.86
Edelweiss Arbitrage Fund(IDCW)-Direct Plan12-Mar-20204.501.122.604.6411.51
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan18-Mar-20204.201.122.604.6413.23
Edelweiss Arbitrage Fund-Reg(IDCW)12-Mar-20202.300.932.223.8911.31
Edelweiss Arbitrage Fund-Reg(M-IDCW)18-Mar-20204.200.932.223.8912.59
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan23-Aug-20211.508.7714.5136.2624.45
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan23-Jun-20212.008.7914.5636.3321.90
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)23-Aug-20211.508.3713.7134.3121.91
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)23-Jun-20212.008.4013.7334.3417.68
Edelweiss Banking and PSU Debt Fund(FN-IDCW)-Direct Plan14-Sep-20211.688.6712.157.0915.33
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan26-Jul-20213.008.6812.157.0919.12
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan25-Oct-20160.648.6812.157.0911.45
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan25-Aug-20210.668.6812.157.0911.45
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan14-Sep-20210.488.6712.157.1010.61
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan15-Nov-20161.728.6712.157.1010.61
Edelweiss Banking and PSU Debt Fund-Reg(FN-IDCW)14-Sep-20211.628.3611.826.7514.95
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)26-Jul-20213.008.3611.826.7518.65
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)25-Oct-20160.628.3611.826.7511.46
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)25-Aug-20210.648.3611.826.7511.46
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)22-Nov-20160.388.3611.816.7410.40
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)14-Sep-20210.468.3611.816.7410.40
Edelweiss Equity Savings Fund(IDCW)-Direct Plan23-Mar-20210.505.919.5820.8514.30
Edelweiss Equity Savings Fund(IDCW)-Direct Plan18-Oct-20160.605.919.5820.8514.30
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan23-Aug-20210.905.919.5820.8514.67
Edelweiss Equity Savings Fund-Reg(IDCW)23-Mar-20211.205.538.8919.5012.90
Edelweiss Equity Savings Fund-Reg(IDCW)18-Oct-20162.505.538.8919.5012.90
Edelweiss Equity Savings Fund-Reg(M-IDCW)23-Aug-20210.905.538.8919.5013.87
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan23-Jun-20217.5013.4521.8760.0221.32
Edelweiss Flexi Cap Fund-Reg(IDCW)23-Jun-20217.5012.9620.7957.2419.68
Edelweiss Government Securities Fund(F-IDCW)-Direct Plan14-Sep-20210.68NANANA20.47
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan25-Aug-20210.269.9912.588.5016.96
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan14-Sep-20210.589.9812.588.5017.05
Edelweiss Government Securities Fund-Reg(M-IDCW)25-Aug-20210.109.2211.777.8110.78
Edelweiss Government Securities Fund-Reg(M-IDCW)25-Oct-20160.649.2211.777.8110.78
Edelweiss Government Securities Fund-Reg(W-IDCW)14-Sep-20210.339.2111.767.8010.32
Edelweiss Government Securities Fund-Reg(W-IDCW)22-Nov-20160.569.2111.767.8010.32
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan17-Nov-20162.0012.5121.5960.5224.61
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan23-Mar-20218.0012.5121.5960.5224.61
Edelweiss Large & Mid Cap Fund-Reg(IDCW)17-Nov-20162.0012.0720.6258.0922.06
Edelweiss Large & Mid Cap Fund-Reg(IDCW)23-Mar-20217.0012.0720.6258.0922.06
Edelweiss Large Cap Fund(IDCW)23-Mar-20218.5012.8418.9950.8725.40
Edelweiss Large Cap Fund(IDCW)-Direct Plan23-Mar-202110.5013.2319.7953.0731.41
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan25-Nov-2016NA3.553.553.461002.96
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.553.553.461002.96
Edelweiss Liquid Fund(FN-IDCW)-Direct Plan14-Sep-20210.333.543.543.462171.11
Edelweiss Liquid Fund(M-IDCW)-Direct Plan25-Aug-20210.313.543.543.461006.23
Edelweiss Liquid Fund(W-IDCW)-Direct Plan14-Sep-20210.133.543.543.462171.91
Edelweiss Liquid Fund-Reg(DD-IDCW)25-Nov-2016NA3.303.293.201003.40
Edelweiss Liquid Fund-Reg(DD-IDCW)16-Sep-20210.013.303.293.201003.40
Edelweiss Liquid Fund-Reg(FN-IDCW)28-Oct-20160.003.303.303.202153.03
Edelweiss Liquid Fund-Reg(FN-IDCW)14-Sep-20210.303.303.303.202153.03
Edelweiss Liquid Fund-Reg(M-IDCW)25-Oct-20160.013.293.293.201005.85
Edelweiss Liquid Fund-Reg(M-IDCW)25-Aug-20210.293.293.293.201005.85
Edelweiss Liquid Fund-Reg(W-IDCW)22-Nov-20160.003.303.303.211018.17
Edelweiss Liquid Fund-Reg(W-IDCW)14-Sep-20210.063.303.303.211018.17
Edelweiss Liquid-Ret(DD-IDCW)24-Nov-20160.003.293.293.201003.17
Edelweiss Liquid-Ret(DD-IDCW)16-Sep-20210.013.293.293.201003.17
Edelweiss Liquid-Ret(M-IDCW)25-Oct-20160.003.293.293.201245.63
Edelweiss Liquid-Ret(M-IDCW)25-Aug-20210.353.293.293.201245.63
Edelweiss Liquid-Ret(W-IDCW)22-Nov-20160.002.813.053.081230.53
Edelweiss Liquid-Ret(W-IDCW)14-Sep-20210.072.813.053.081230.53
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan23-Jun-20213.0013.2419.3354.0229.17
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)23-Jun-20213.0012.7518.3651.5121.58
Edelweiss Mid Cap Fund(IDCW)-Direct Plan23-Mar-202125.0013.4426.7474.5342.57
Edelweiss Mid Cap Fund-Reg(IDCW)23-Mar-202121.0013.0225.8172.0531.07
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.063.103.121000.00
Edelweiss Overnight Fund(FN-IDCW)-Direct Plan14-Sep-20210.153.073.113.121049.46
Edelweiss Overnight Fund(M-IDCW)-Direct Plan25-Aug-20210.273.063.103.501059.41
Edelweiss Overnight Fund(W-IDCW)-Direct Plan14-Sep-20210.063.063.12NA1065.06
Edelweiss Overnight Fund-Reg(DD-IDCW)16-Sep-20210.013.013.053.081008.11
Edelweiss Overnight Fund-Reg(M-IDCW)25-Aug-20210.253.003.043.071005.22
Edelweiss Overnight Fund-Reg(W-IDCW)14-Sep-20210.063.033.073.071015.33
Edelweiss Small Cap Fund(IDCW)-Direct Plan23-Mar-202110.0015.1432.0582.1723.13
Edelweiss Small Cap Fund-Reg(IDCW)23-Mar-202110.0014.6630.9879.2922.16
Franklin Asian Equity Fund(IDCW Payout)04-Dec-20207.50-29.08-17.638.3915.50
Franklin Asian Equity Fund(IDCW Payout)-Direct Plan04-Dec-20207.50-28.37-17.009.1116.54
Franklin Asian Equity Fund(IDCW)04-Dec-20207.50-29.08-17.638.3915.50
Franklin Asian Equity Fund(IDCW)-Direct Plan04-Dec-20207.50-28.37-17.009.1116.54
Franklin Build India Fund(IDCW Payout)01-Jan-202117.5012.3424.5885.3728.10
Franklin Build India Fund(IDCW Payout)-Direct Plan01-Jan-202117.5012.6225.2187.2432.40
Franklin Build India Fund(IDCW)01-Jan-202117.5012.3424.5885.3728.10
Franklin Build India Fund(IDCW)-Direct Plan01-Jan-202117.5012.6225.2187.2432.40
Franklin India Banking & PSU Debt Fund(IDCW Payout)21-Jun-20211.804.836.204.9510.69
Franklin India Banking & PSU Debt Fund(IDCW)21-Jun-20211.804.836.204.9510.69
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan21-Jun-20211.805.176.555.2911.13
Franklin India Bluechip Fund(IDCW Payout )15-Jan-202135.008.9817.1865.6248.06
Franklin India Bluechip Fund(IDCW Payout)-Direct Plan15-Jan-202135.009.1717.6166.8253.47
Franklin India Bluechip Fund(IDCW)15-Jan-202135.008.9817.1865.6248.06
Franklin India Bluechip Fund(IDCW)-Direct Plan15-Jan-202135.009.1717.6166.8253.47
Franklin India Corp Debt Fund-A(A-IDCW)22-Mar-202111.615.575.645.8417.75
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan22-Mar-202111.616.106.286.4719.39
Franklin India Corp Debt Fund-A(H-IDCW)22-Mar-20215.095.576.105.7714.10
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan22-Mar-20215.096.126.736.4315.70
Franklin India Corp Debt Fund-A(M-IDCW Payout)-Direct Plan20-Aug-20211.055.866.786.4517.34
Franklin India Corp Debt Fund-A(M-IDCW)20-Aug-20211.055.316.195.8315.91
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan20-Aug-20211.055.866.786.4517.34
Franklin India Corp Debt Fund-A(Q-IDCW)21-Jun-20212.484.745.965.6813.28
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan21-Jun-20212.485.346.576.3214.52
Franklin India Corp Debt Fund-B(A-IDCW)22-Mar-202111.615.575.645.8417.75
Franklin India Corp Debt Fund-B(H-IDCW Payout)22-Mar-20215.095.576.105.7714.10
Franklin India Corp Debt Fund-B(H-IDCW)22-Mar-20215.095.576.105.7714.10
Franklin India Corp Debt Fund-B(M-IDCW)23-Jul-20211.052.664.845.1315.91
Franklin India Corp Debt Fund-B(Q-IDCW)21-Jun-20212.484.745.965.6813.28
Franklin India Credit Risk Fund(IDCW Payout)23-Dec-20192.207.4512.1716.4211.61
Franklin India Credit Risk Fund(IDCW)23-Dec-20192.207.4512.1716.4211.61
Franklin India Credit Risk Fund(IDCW)-Direct Plan23-Dec-20192.207.4512.1716.7612.64
Franklin India Debt Hybrid Fund(M-IDCW Payout)20-Aug-20210.8512.0311.5312.7113.51
Franklin India Debt Hybrid Fund(M-IDCW Payout)-Direct Plan20-Aug-20210.8512.7212.2213.5914.74
Franklin India Debt Hybrid Fund(M-IDCW)20-Aug-20210.8512.0311.5312.7113.51
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan20-Aug-20210.8512.7212.2213.5914.74
Franklin India Debt Hybrid Fund(Q-IDCW)21-Jun-20212.3411.4611.2814.0912.93
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan21-Jun-20212.3412.2212.0114.8914.12
Franklin India Debt Hybrid Fund-B(M-IDCW)23-Jul-20210.859.4210.1911.9913.51
Franklin India Debt Hybrid Fund-B(Q-IDCW)21-Jun-20212.3411.4611.2814.0912.93
Franklin India Dynamic Accrual Fund(IDCW Payout)23-Mar-20202.204.4410.5013.5912.15
Franklin India Dynamic Accrual Fund(IDCW)23-Mar-20202.204.4410.5013.5912.15
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan23-Mar-20202.204.4410.4814.0313.24
Franklin India Dynamic Asset Allocation FOFs(IDCW Payout)16-Jul-20217.5041.0943.4947.5837.48
Franklin India Dynamic Asset Allocation FOFs(IDCW)16-Jul-20217.5041.0943.4947.5837.48
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan16-Jul-20217.5042.2144.6949.1842.51
Franklin India Equity Advantage Fund(IDCW Payout)26-Mar-202115.0010.4720.2267.4019.56
Franklin India Equity Advantage Fund(IDCW Payout)-Direct Plan26-Mar-202115.0010.6720.6568.6821.58
Franklin India Equity Advantage Fund(IDCW)26-Mar-202115.0010.4720.2267.4019.56
Franklin India Equity Advantage Fund(IDCW)-Direct Plan26-Mar-202115.0010.6720.6568.6821.58
Franklin India Equity Hybrid Fund(IDCW Payout)28-May-202117.508.0015.0448.1126.39
Franklin India Equity Hybrid Fund(IDCW Payout)-Direct Plan28-May-202117.508.2815.6249.5930.06
Franklin India Equity Hybrid Fund(IDCW)28-May-202117.508.0015.0448.1126.39
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan28-May-202117.508.2815.6249.5930.06
Franklin India Equity Savings Fund(IDCW Payout)20-Aug-20215.004.057.9122.7212.12
Franklin India Equity Savings Fund(IDCW)20-Aug-20215.004.057.9122.7212.12
Franklin India Equity Savings Fund(IDCW)-Direct Plan20-Aug-20215.004.398.6224.3412.76
Franklin India Equity Savings Fund(M-IDCW)20-Aug-20210.704.057.9122.7212.04
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan20-Aug-20210.704.388.6024.3012.67
Franklin India Equity Savings Fund(Q-IDCW)20-Aug-20212.204.057.9122.7211.93
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan20-Aug-20212.204.388.6024.3212.57
Franklin India Flexi Cap Fund(IDCW Payout)08-Mar-202127.5011.8219.6467.4549.78
Franklin India Flexi Cap Fund(IDCW)08-Mar-202127.5011.8219.6467.4549.78
Franklin India Flexi Cap Fund(IDCW)-Direct Plan08-Mar-202127.5012.0220.0768.6855.45
Franklin India Floating Rate Fund(IDCW)16-Sep-20210.004.894.324.1810.19
Franklin India Floating Rate Fund(IDCW)-Direct Plan16-Sep-20210.005.454.854.7610.09
Franklin India FMP-4-E-1098D(IDCW)03-Sep-20217.853.343.663.6010.10
Franklin India FMP-4-E-1098D(Q-IDCW)03-Sep-20211.653.34-0.052.1610.10
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct Plan03-Sep-20212.853.34-0.012.1810.10
Franklin India FMP-4-F-1286D(IDCW)26-Oct-20208.234.635.274.7911.07
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan26-Oct-20208.234.585.234.7411.08
Franklin India FMP-4-F-1286D(Q-IDCW)12-Jul-20211.803.871.443.1010.44
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan12-Jul-20211.803.841.423.0810.46
Franklin India FMP-5-A-1273D(IDCW)26-Oct-20208.514.425.224.8111.02
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan26-Oct-20208.514.685.495.0911.11
Franklin India FMP-5-A-1273D(Q-IDCW)12-Jul-20211.763.641.543.2310.41
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan12-Jul-20211.763.951.883.5610.51
Franklin India FMP-5-B-1244D(IDCW)23-Nov-20207.774.385.074.5210.96
Franklin India FMP-5-B-1244D(Q-IDCW)13-Aug-20211.854.384.724.6210.35
Franklin India FMP-5-C-1259D(IDCW)18-Dec-20208.204.485.315.2610.88
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan18-Dec-20208.204.745.575.5210.96
Franklin India FMP-5-C-1259D(Q-IDCW)03-Sep-20211.954.494.694.8010.29
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan03-Sep-20211.954.794.995.1010.38
Franklin India FMP-5-D-1238D(IDCW)25-Jan-20218.054.575.464.9010.78
Franklin India FMP-5-D-1238D(IDCW)-Direct Plan25-Jan-20218.054.835.725.1710.86
Franklin India FMP-5-D-1238D(Q-IDCW)12-Jul-20211.713.851.923.3810.42
Franklin India FMP-5-E-1224D(IDCW)25-Jan-20218.144.585.474.7910.78
Franklin India FMP-5-E-1224D(IDCW)-Direct Plan25-Jan-20218.144.845.735.0610.86
Franklin India FMP-5-E-1224D(Q-IDCW)12-Jul-20211.713.861.833.2310.41
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan12-Jul-20211.714.122.113.5010.49
Franklin India FMP-5-F-1203D(IDCW)01-Mar-20217.724.505.314.6110.70
Franklin India FMP-5-F-1203D(IDCW)-Direct Plan01-Mar-20217.724.685.504.8010.76
Franklin India FMP-5-F-1203D(Q-IDCW)13-Aug-20211.854.484.954.7010.32
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan13-Aug-20211.854.695.164.9210.38
Franklin India FMP-6-C-1169D(IDCW)22-Mar-20217.224.614.354.8210.65
Franklin India FMP-6-C-1169D(Q-IDCW)03-Sep-20211.854.604.814.9210.29
Franklin India Focused Equity Fund(IDCW Payout)03-Sep-202122.5011.2321.1576.4630.52
Franklin India Focused Equity Fund(IDCW)03-Sep-202122.5011.2321.1576.4630.52
Franklin India Focused Equity Fund(IDCW)-Direct Plan03-Sep-202122.5011.4521.6377.9034.73
Franklin India G-Sec Fund(IDCW Payout)21-Jun-20211.856.317.372.9810.50
Franklin India G-Sec Fund(IDCW)21-Jun-20211.856.317.372.9810.50
Franklin India G-Sec Fund(IDCW)-Direct Plan21-Jun-20211.856.857.893.4911.66
Franklin India Income Opportunities Fund(IDCW Payout)23-Dec-20192.2011.9817.8822.2011.36
Franklin India Income Opportunities Fund(IDCW)23-Dec-20192.2011.9817.8822.2011.36
Franklin India Income Opportunities Fund(IDCW)-Direct Plan23-Dec-20192.2011.9817.8822.6212.26
Franklin India Life Stage FOFs-20(IDCW)26-Oct-202018.509.1917.0556.2935.63
Franklin India Life Stage FOFs-20(IDCW)-Direct Plan26-Oct-202018.509.3017.2757.0937.59
Franklin India Life Stage FOFs-30(IDCW)26-Oct-202013.888.7016.9948.7425.41
Franklin India Life Stage FOFs-30(IDCW)-Direct Plan26-Oct-202013.888.8117.2349.5027.14
Franklin India Life Stage FOFs-40(IDCW)26-Oct-20209.2528.8728.5736.6114.83
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan26-Oct-20209.2529.5629.3637.5115.70
Franklin India Life Stage FOFs-50 Plus(IDCW)21-Jun-20211.9821.2222.0427.0111.70
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan21-Jun-20211.9822.0422.9628.0112.47
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)21-Jun-20212.399.409.0113.6614.66
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan21-Jun-20212.399.819.4214.1215.30
Franklin India Liquid Fund-Inst(DD-IDCW)16-Sep-20210.012.812.662.571000.00
Franklin India Liquid Fund-Inst(W-IDCW)12-Sep-20210.052.822.692.581055.03
Franklin India Liquid Fund-Reg(DD-IDCW)16-Sep-20210.012.562.432.331510.49
Franklin India Liquid Fund-Reg(W-IDCW)12-Sep-20210.052.572.452.341244.63
Franklin India Liquid Fund-Super Inst(DD-IDCW)16-Sep-20210.013.203.052.961000.00
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan16-Sep-20210.013.283.123.031002.22
Franklin India Liquid Fund-Super Inst(W-IDCW)12-Sep-20210.063.223.082.981022.27
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan12-Sep-20210.063.293.153.051021.74
Franklin India Low Duration Fund(M-IDCW Payout)23-Dec-20190.708.489.0611.7811.12
Franklin India Low Duration Fund(M-IDCW)23-Dec-20190.708.489.0611.7811.12
Franklin India Low Duration Fund(M-IDCW)-Direct Plan23-Dec-20190.708.489.0611.9711.51
Franklin India Low Duration Fund(Q-IDCW Payout)23-Dec-20191.508.489.0711.7810.92
Franklin India Low Duration Fund(Q-IDCW)23-Dec-20191.508.489.0711.7810.92
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan23-Dec-20191.508.489.0611.9711.31
Franklin India Opportunities Fund(IDCW Payout)30-Oct-202010.0012.2318.1263.8826.74
Franklin India Opportunities Fund(IDCW Payout)-Direct Plan30-Oct-202010.0012.4218.5165.0828.94
Franklin India Opportunities Fund(IDCW)30-Oct-202010.0012.2318.1263.8826.74
Franklin India Opportunities Fund(IDCW)-Direct Plan30-Oct-202010.0012.4218.5165.0828.94
Franklin India Overnight Fund(DD-IDCW)16-Sep-20210.012.912.832.741000.00
Franklin India Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.002.892.791000.00
Franklin India Overnight Fund(W-IDCW)12-Sep-20210.062.932.862.741000.33
Franklin India Overnight Fund(W-IDCW)-Direct Plan12-Sep-20210.062.982.912.791000.34
Franklin India Pension Plan(IDCW)28-Dec-202011.5615.3315.2318.9718.41
Franklin India Pension Plan(IDCW)-Direct Plan28-Dec-202011.5616.1116.0219.8819.95
Franklin India Prima Fund(IDCW Payout)25-Jun-202160.0013.2721.2263.2074.75
Franklin India Prima Fund(IDCW)25-Jun-202160.0013.2721.2263.2074.75
Franklin India Prima Fund(IDCW)-Direct Plan25-Jun-202160.0013.4921.7064.5285.46
Franklin India Savings Fund(DD-IDCW)16-Sep-20210.013.853.603.3910.11
Franklin India Savings Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.003.783.5610.12
Franklin India Savings Fund(M-IDCW Payout)20-Aug-20210.303.883.743.4210.16
Franklin India Savings Fund(M-IDCW)20-Aug-20210.303.883.743.4210.16
Franklin India Savings Fund(M-IDCW)-Direct Plan20-Aug-20210.304.033.903.5910.52
Franklin India Savings Fund(Q-IDCW)21-Jun-20211.853.223.263.0410.45
Franklin India Savings Fund(Q-IDCW)-Direct Plan21-Jun-20211.853.403.443.2210.86
Franklin India Smaller Cos Fund(IDCW Payout)22-Feb-202113.0017.1630.5981.8035.92
Franklin India Smaller Cos Fund(IDCW)22-Feb-202113.0017.1630.5981.8035.92
Franklin India Smaller Cos Fund(IDCW)-Direct Plan22-Feb-202113.0017.4131.1583.3240.79
Franklin India ST Income Plan(M-IDCW Payout)20-Apr-20200.54-2.526.8913.971139.62
Franklin India ST Income Plan(M-IDCW Payout)-Direct Plan20-Apr-20200.54-2.526.7814.331233.05
Franklin India ST Income Plan(M-IDCW)20-Apr-20200.54-2.526.8913.971139.62
Franklin India ST Income Plan(M-IDCW)-Direct Plan20-Apr-20200.54-2.526.7814.331233.05
Franklin India ST Income Plan(Q-IDCW)23-Dec-20192.50-2.526.8913.971185.56
Franklin India ST Income Plan(Q-IDCW)-Direct Plan23-Dec-20192.50-2.526.7814.331284.49
Franklin India ST Income Plan(W-IDCW)02-Mar-20200.01-2.526.8913.971032.22
Franklin India ST Income Plan(W-IDCW)-Direct Plan02-Mar-20200.02-2.526.7814.331043.42
Franklin India Taxshield(IDCW Payout)29-Jan-202135.009.2318.1164.2351.84
Franklin India Taxshield(IDCW)29-Jan-202135.009.2318.1164.2351.84
Franklin India Taxshield(IDCW)-Direct Plan29-Jan-202135.009.4618.6165.6557.86
Franklin India Technology Fund(IDCW Payout)01-Nov-201920.0018.5324.1251.4847.38
Franklin India Technology Fund(IDCW)01-Nov-201920.0018.5324.1251.4847.38
Franklin India Technology Fund(IDCW)-Direct Plan01-Nov-201920.0018.8024.6353.4350.76
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)15-Jan-20200.0314.3610.449.0611.15
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan15-Jan-20200.0314.3610.439.1011.14
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)13-Jan-20200.1914.3610.449.0611.18
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan13-Jan-20200.2014.3610.439.1011.18
Franklin India Ultra Short Bond-Inst(DD-IDCW)15-Jan-20200.0214.3610.459.0311.05
Franklin India Ultra Short Bond-Ret(DD-IDCW)15-Jan-20200.0214.3610.448.9811.09
Franklin India Ultra Short Bond-Ret(W-IDCW)13-Jan-20200.1914.3610.448.9811.18
HDFC Arbitrage-WP(IDCW)20-Aug-20210.400.922.303.9110.56
HDFC Arbitrage-WP(IDCW)-Direct Plan20-Aug-20210.401.072.594.4810.89
HDFC Arbitrage-WP(IDCW-Reinv)20-Aug-20210.400.922.303.9110.56
HDFC Arbitrage-WP(M-IDCW Reinv)20-Aug-20210.400.932.313.9110.91
HDFC Arbitrage-WP(M-IDCW)20-Aug-20210.400.932.313.9110.91
HDFC Arbitrage-WP(M-IDCW)-Direct Plan20-Aug-20210.401.062.594.4810.59
HDFC Balanced Advantage Fund(IDCW)25-Aug-20212.305.8013.1551.5329.49
HDFC Balanced Advantage Fund(IDCW)-Direct Plan25-Aug-20212.305.9613.4952.4232.31
HDFC Balanced Advantage Fund(IDCW-Reinv)25-Aug-20212.305.8013.1551.5329.49
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan25-Aug-20212.305.9613.4952.4232.31
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan13-Sep-20210.156.677.976.3610.04
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan13-Sep-20210.156.677.976.3610.04
HDFC Banking and PSU Debt Fund-Reg(IDCW)13-Sep-20210.146.247.205.7310.15
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)13-Sep-20210.146.247.205.7310.15
HDFC Capital Builder Value Fund(IDCW)18-Feb-202127.5012.6920.9757.6728.98
HDFC Capital Builder Value Fund(IDCW)-Direct Plan18-Feb-202127.5012.9521.5459.0332.85
HDFC Capital Builder Value Fund(IDCW-Reinv)18-Feb-202127.5012.6920.9757.6728.98
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan18-Feb-202127.5012.9521.5459.0332.85
HDFC Corp Bond Fund(Q-IDCW Reinv)25-Jun-20211.446.828.656.3510.61
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan25-Jun-20211.597.138.976.6710.54
HDFC Corp Bond Fund(Q-IDCW)25-Jun-20211.446.828.656.3510.61
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan25-Jun-20211.597.138.976.6710.54
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)25-Jun-20212.448.1410.2510.2610.60
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan25-Jun-20212.128.7110.8210.8410.87
HDFC Credit Risk Debt Fund-(Q-IDCW)25-Jun-20212.448.1410.2510.2610.60
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan25-Jun-20212.128.7110.8210.8410.87
HDFC Dynamic Debt Fund(A-IDCW Reinv)25-Mar-20217.0027.8916.9310.1913.47
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan25-Mar-20217.0028.5517.4610.7814.53
HDFC Dynamic Debt Fund(A-IDCW)25-Mar-20217.0027.8916.9310.1913.47
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan25-Mar-20217.0028.5517.4610.7814.53
HDFC Dynamic Debt Fund(H-IDCW Reinv)25-Mar-20213.0027.8916.9310.1911.85
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan25-Mar-20213.0028.5417.4610.7913.37
HDFC Dynamic Debt Fund(H-IDCW)25-Mar-20213.0027.8916.9310.1911.85
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan25-Mar-20213.0028.5417.4610.7913.37
HDFC Dynamic Debt Fund(IDCW)54EA25-Mar-20211.0024.2615.099.2512.42
HDFC Dynamic Debt Fund(IDCW)54EB25-Mar-20211.0024.2615.099.2512.42
HDFC Dynamic Debt Fund(Q-IDCW Reinv)25-Jun-20211.0027.7016.8310.1412.42
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan25-Jun-20211.0028.3717.3710.7413.38
HDFC Dynamic Debt Fund(Q-IDCW)25-Jun-20211.0027.7016.8310.1412.42
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan25-Jun-20211.0028.3717.3710.7413.38
HDFC Equity Savings Fund(IDCW)25-Jun-20212.204.7110.3128.2812.42
HDFC Equity Savings Fund(IDCW)-Direct Plan25-Jun-20212.204.9410.7629.3013.79
HDFC Equity Savings Fund(IDCW-Reinv)25-Jun-20212.204.7110.3128.2812.42
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan25-Jun-20212.204.9410.7629.3013.79
HDFC Flexi Cap Fund(IDCW)18-Mar-202150.007.9917.1365.0657.17
HDFC Flexi Cap Fund(IDCW)-Direct Plan18-Mar-202150.008.1517.5066.0463.60
HDFC Flexi Cap Fund(IDCW-Reinv)18-Mar-202150.007.9917.1365.0657.17
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan18-Mar-202150.008.1517.5066.0463.60
HDFC Floating Rate Debt Fund(DD-IDCW)15-Sep-20210.006.096.796.1610.08
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan15-Sep-20210.006.337.026.4110.08
HDFC Floating Rate Debt Fund(M-IDCW Reinv)30-Aug-20210.656.066.766.1510.17
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan30-Aug-20210.686.327.036.3810.17
HDFC Floating Rate Debt Fund(M-IDCW)30-Aug-20210.656.066.766.1510.17
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan30-Aug-20210.686.327.036.3810.17
HDFC Floating Rate Debt Fund(W-IDCW)13-Sep-20210.086.066.766.1510.04
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan13-Sep-20210.086.327.026.4110.04
HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct Plan25-Jun-20211.823.453.754.0910.22
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW)25-Jun-20211.823.433.734.0710.22
HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Jun-20211.763.453.744.0610.14
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(Q-IDCW)25-Jun-20211.763.443.724.0410.14
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.175.587.129.8210.35
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW)25-Jun-20212.165.567.109.7910.35
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.124.665.245.0810.56
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.1241.4324.1014.9611.52
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)25-Jun-20212.1141.4124.0714.9311.52
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.227.939.5711.0810.72
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.114.645.305.1310.32
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW)25-Jun-20212.114.625.285.1110.32
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.094.615.255.0510.31
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW)25-Jun-20212.094.595.235.0310.31
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.114.605.305.1810.34
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW)25-Jun-20212.104.585.285.1610.33
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.084.605.355.2310.36
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW)25-Jun-20212.084.595.325.2110.36
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.134.625.335.2110.32
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW)25-Jun-20212.134.615.325.1910.32
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.094.615.335.2310.34
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)25-Jun-20212.094.595.305.2110.34
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.104.615.285.2110.34
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW)25-Jun-20212.104.605.265.1910.34
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW)25-Jun-20212.114.625.305.1410.31
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW)25-Jun-20212.134.595.285.0910.39
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)25-Jun-20212.104.525.145.0310.36
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.134.545.205.0810.39
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)25-Jun-20212.124.515.165.0210.39
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.124.615.205.1410.42
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)25-Jun-20212.114.595.175.1210.42
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.154.625.265.2010.43
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.074.815.075.2210.38
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.184.625.245.1910.41
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW)25-Jun-20212.174.585.215.1510.41
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.124.615.155.1110.45
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW)25-Jun-20212.124.585.135.0810.45
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW)25-Jun-20212.134.585.145.0810.46
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.535.206.718.0210.66
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)25-Jun-20212.454.896.407.7010.65
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct Plan25-Jun-20211.964.565.075.0010.38
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW)25-Jun-20211.954.525.034.9610.38
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)25-Jun-20212.093.384.514.6710.18
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.104.535.114.9910.21
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW)25-Jun-20212.094.515.094.9710.21
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.104.585.265.1010.29
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW)25-Jun-20212.094.565.245.0810.29
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.084.535.145.0010.26
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW)25-Jun-20212.074.505.124.9810.26
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct Plan25-Jun-20212.094.585.195.0610.31
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW)25-Jun-20212.094.555.165.0310.31
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct Plan03-Sep-201854.808.099.6411.2813.35
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW)03-Sep-201852.477.789.3310.9413.22
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan25-Jun-20211.894.506.385.5810.34
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW)25-Jun-20211.874.396.285.4710.33
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan25-Jun-20212.064.515.125.0710.43
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW)25-Jun-20212.004.264.864.8010.43
HDFC Focused 30 Fund(IDCW)18-Feb-202117.5010.0418.9657.5117.95
HDFC Focused 30 Fund(IDCW)-Direct Plan18-Feb-202117.5010.3419.6459.1820.66
HDFC Focused 30 Fund(IDCW-Reinv)18-Feb-202117.5010.0418.9657.5117.95
HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan18-Feb-202117.5010.3419.6459.1820.66
HDFC Gilt Fund(IDCW)25-Jun-20211.007.357.994.7311.97
HDFC Gilt Fund(IDCW)-Direct Plan25-Jun-20211.007.818.455.2112.53
HDFC Gilt Fund(IDCW-Reinv)25-Jun-20211.007.357.994.7311.97
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan25-Jun-20211.007.818.455.2112.53
HDFC Hybrid Debt Fund(M-IDCW Reinv)25-Aug-20210.8016.0118.1921.7613.69
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan25-Aug-20210.8016.4418.6222.2614.59
HDFC Hybrid Debt Fund(M-IDCW)25-Aug-20210.8016.0118.1921.7613.69
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan25-Aug-20210.8016.4418.6222.2614.59
HDFC Hybrid Debt Fund(Q-IDCW Reinv)25-Jun-20212.4015.9918.1821.7514.64
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan25-Jun-20212.4016.4218.6122.2415.59
HDFC Hybrid Debt Fund(Q-IDCW)25-Jun-20212.4015.9918.1821.7514.64
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan25-Jun-20212.4016.4218.6122.2415.59
HDFC Hybrid Equity Fund(IDCW)25-Jun-20212.508.5616.0747.1214.61
HDFC Hybrid Equity Fund(IDCW)-Direct Plan25-Jun-20212.508.7316.4448.0415.91
HDFC Hybrid Equity Fund(IDCW-Reinv)25-Jun-20212.508.5616.0747.1214.61
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan25-Jun-20212.508.7316.4448.0415.91
HDFC Income Fund(Q-IDCW Reinv)25-Jun-20211.005.687.134.5211.38
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan25-Jun-20211.006.598.145.4112.30
HDFC Income Fund(Q-IDCW)25-Jun-20211.005.687.134.5211.38
HDFC Income Fund(Q-IDCW)-Direct Plan25-Jun-20211.006.598.145.4112.30
HDFC Infrastructure Fund(IDCW)27-Mar-201911.3010.3622.1875.3712.00
HDFC Infrastructure Fund(IDCW)-Direct Plan27-Mar-201911.3010.5322.5776.4916.51
HDFC Infrastructure Fund(IDCW-Reinv)27-Mar-201911.3010.3622.1875.3712.00
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan27-Mar-201911.3010.5322.5776.4916.51
HDFC Large and Mid Cap Fund(IDCW)-Direct Plan27-Feb-202022.6011.9023.4466.0829.77
HDFC Large and Mid Cap Fund(IDCW-Reinv)-Direct Plan27-Feb-202022.6011.9023.4466.0829.77
HDFC Large and Mid Cap Fund-Reg(IDCW)27-Feb-202022.6011.7423.0365.1724.46
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)27-Feb-202022.6011.7423.0365.1724.46
HDFC Liquid Fund(DD-IDCW)15-Sep-20210.013.293.243.131019.82
HDFC Liquid Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.393.343.241019.82
HDFC Liquid Fund(M-IDCW Reinv)30-Aug-20210.333.293.243.141027.74
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan30-Aug-20210.343.393.343.251027.78
HDFC Liquid Fund(M-IDCW)30-Aug-20210.333.293.243.141027.74
HDFC Liquid Fund(M-IDCW)-Direct Plan30-Aug-20210.343.393.343.251027.78
HDFC Liquid Fund(W-IDCW Reinv)13-Sep-20210.063.073.133.081031.28
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan13-Sep-20210.063.163.233.191031.29
HDFC Liquid Fund(W-IDCW)13-Sep-20210.063.073.133.081031.28
HDFC Liquid Fund(W-IDCW)-Direct Plan13-Sep-20210.063.163.233.191031.29
HDFC Long Term Adv Fund(IDCW)10-Mar-202140.0011.1521.0660.1448.82
HDFC Long Term Adv Fund(IDCW)-Direct Plan10-Mar-202140.0011.2821.3360.8354.22
HDFC Long Term Adv Fund(IDCW-Reinv)10-Mar-202140.0011.1521.0660.1448.82
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan10-Mar-202140.0011.2821.3360.8354.22
HDFC Low Duration Fund(DD-IDCW)15-Sep-20210.015.055.385.1810.14
HDFC Low Duration Fund(DD-IDCW)-Direct Plan15-Sep-20210.025.665.995.8210.07
HDFC Low Duration Fund(M-IDCW Reinv)30-Aug-20210.555.025.365.1810.16
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan30-Aug-20210.615.625.975.8010.16
HDFC Low Duration Fund(M-IDCW)30-Aug-20210.555.025.365.1810.16
HDFC Low Duration Fund(M-IDCW)-Direct Plan30-Aug-20210.615.625.975.8010.16
HDFC Low Duration Fund(W-IDCW Reinv)13-Sep-20210.065.025.125.0510.06
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan13-Sep-20210.075.635.715.6710.06
HDFC Low Duration Fund(W-IDCW)13-Sep-20210.065.025.365.1810.06
HDFC Low Duration Fund(W-IDCW)-Direct Plan13-Sep-20210.075.635.985.8110.06
HDFC Medium Term Debt Fund(FN-IDCW Reinv)13-Sep-20210.577.199.587.9510.11
HDFC Medium Term Debt Fund(FN-IDCW Reinv)-Direct Plan13-Sep-20210.617.9710.408.8210.11
HDFC Medium Term Debt Fund(FN-IDCW)13-Sep-20210.577.199.587.9510.11
HDFC Medium Term Debt Fund(FN-IDCW)-Direct Plan13-Sep-20210.617.9710.408.8210.11
HDFC Mid-Cap Opportunities Fund(IDCW)27-Feb-202028.2011.8423.4763.5438.00
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan27-Feb-202028.2012.0323.8964.6549.79
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)27-Feb-202028.2011.8423.4763.5438.00
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan27-Feb-202028.2012.0323.8964.6549.79
HDFC Money Market Fund(DD-IDCW Reinv)15-Sep-20210.013.964.193.951063.64
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan15-Sep-20210.014.114.344.091063.64
HDFC Money Market Fund(W-IDCW Reinv)13-Sep-20210.093.974.204.011062.75
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan13-Sep-20210.104.114.344.101062.76
HDFC Money Market Fund(W-IDCW)13-Sep-20210.093.974.204.011062.75
HDFC Money Market Fund(W-IDCW)-Direct Plan13-Sep-20210.104.114.344.091062.76
HDFC Multi-Asset Fund(IDCW)04-Mar-202110.007.1514.4530.3915.69
HDFC Multi-Asset Fund(IDCW)-Direct Plan04-Mar-202110.007.5515.2632.0717.61
HDFC Multi-Asset Fund(IDCW-Reinv)04-Mar-202110.007.1514.4530.3915.69
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan04-Mar-202110.007.5515.2632.0717.61
HDFC Overnight Fund(DD-IDCW)15-Sep-20210.012.983.183.051042.66
HDFC Overnight Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.083.133.071042.66
HDFC Short Term Debt Fund(FN-IDCW Reinv)13-Sep-20210.386.087.465.9410.21
HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan13-Sep-20210.416.447.916.4410.32
HDFC Short Term Debt Fund(FN-IDCW)13-Sep-20210.386.087.465.9410.21
HDFC Short Term Debt Fund(FN-IDCW)-Direct Plan13-Sep-20210.416.447.916.4410.32
HDFC Small Cap Fund(IDCW)-Direct Plan18-Mar-202125.0014.5037.0688.4246.13
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan18-Mar-202125.0014.5037.0688.4246.13
HDFC Small Cap Fund-Reg(IDCW)18-Mar-202125.0014.2136.3986.5935.12
HDFC Small Cap Fund-Reg(IDCW-Reinv)18-Mar-202125.0014.2136.3986.5935.12
HDFC TaxSaver(IDCW)10-Mar-202150.0014.3323.2855.2258.79
HDFC TaxSaver(IDCW)-Direct Plan10-Mar-202137.5014.4923.6156.0671.21
HDFC TaxSaver(IDCW-Reinv)10-Mar-202150.0014.3323.2855.2258.79
HDFC TaxSaver(IDCW-Reinv)-Direct Plan10-Mar-202137.5014.4923.6156.0671.21
HDFC Top 100 Fund(IDCW)04-Mar-202150.008.5915.6955.4852.16
HDFC Top 100 Fund(IDCW)-Direct Plan04-Mar-202150.008.7516.0256.3557.20
HDFC Top 100 Fund(IDCW)54EA04-Mar-202150.008.5915.6955.4852.16
HDFC Top 100 Fund(IDCW)54EB04-Mar-202150.008.5915.6955.4852.16
HDFC Top 100 Fund(IDCW-Reinv)04-Mar-202150.008.5915.6955.4852.16
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan04-Mar-202150.008.7516.0256.3557.20
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan15-Sep-20210.014.204.444.3210.09
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan30-Aug-20210.424.224.464.3310.07
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan30-Aug-20210.424.224.464.3310.07
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan13-Sep-20210.064.214.314.2510.05
HDFC Ultra Short Term Fund-Reg(DD-IDCW)15-Sep-20210.013.914.134.0010.10
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)30-Aug-20210.393.914.124.0010.17
HDFC Ultra Short Term Fund-Reg(M-IDCW)30-Aug-20210.393.914.124.0010.17
HDFC Ultra Short Term Fund-Reg(W-IDCW)13-Sep-20210.063.913.993.9310.05
HSBC Cash Fund(DD-IDCW)16-Sep-20210.003.273.253.181001.09
HSBC Cash Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.373.353.281000.94
HSBC Cash Fund(M-IDCW Payout)25-Aug-20210.273.313.273.191003.44
HSBC Cash Fund(M-IDCW Payout)-Direct Plan25-Aug-20210.293.403.363.291039.89
HSBC Cash Fund(M-IDCW)25-Aug-20210.273.313.273.191003.44
HSBC Cash Fund(M-IDCW)-Direct Plan25-Aug-20210.293.403.363.291039.89
HSBC Cash Fund(W-IDCW)14-Sep-20210.063.313.273.191107.64
HSBC Cash Fund(W-IDCW)-Direct Plan10-Aug-20210.073.403.363.281157.33
HSBC Cash-Inst(DD-IDCW)10-Aug-20210.013.193.133.041526.85
HSBC Cash-Reg(DD-IDCW)16-Sep-20210.002.492.452.371019.30
HSBC Cash-Reg(W-IDCW)14-Sep-20210.042.512.462.371000.35
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan25-Aug-20210.746.598.43NA10.21
HSBC Corporate Bond Fund(Q-IDCW)-Direct Plan25-Jun-20211.406.778.52NA10.38
HSBC Corporate Bond Fund-Reg(M-IDCW)25-Aug-20210.696.318.07NA10.06
HSBC Corporate Bond Fund-Reg(Q-IDCW)25-Jun-20211.306.338.08NA10.35
HSBC Debt Fund(IDCW)25-Jun-20211.707.078.504.2111.25
HSBC Debt Fund(IDCW)-Direct Plan25-Jun-20211.707.519.144.9511.36
HSBC Debt Fund(IDCW-Payout)25-Jun-20211.707.078.504.2111.25
HSBC Flexi Cap Fund(IDCW)26-Feb-201919.0013.2621.7654.8935.60
HSBC Flexi Cap Fund(IDCW)-Direct Plan26-Feb-202020.0013.5722.4356.6534.79
HSBC Flexi Cap Fund(IDCW-Payout)26-Feb-201919.0013.2621.7654.8935.60
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan26-Feb-202020.0013.5722.4356.6534.79
HSBC Flexi Debt Fund(FN-IDCW)14-Sep-20210.415.567.064.3310.62
HSBC Flexi Debt Fund(H-IDCW Payout)25-Mar-20213.505.577.064.3311.99
HSBC Flexi Debt Fund(H-IDCW)25-Mar-20213.505.577.064.3311.99
HSBC Flexi Debt Fund(M-IDCW Payout)25-Aug-20210.335.577.074.3310.67
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan25-Jan-20210.006.407.915.2210.54
HSBC Flexi Debt Fund(M-IDCW)25-Aug-20210.335.577.074.3310.67
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan25-Jan-20210.006.407.915.2210.54
HSBC Flexi Debt Fund(Q-IDCW Payout)25-Sep-20172.505.577.064.3314.48
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan25-Jun-20211.806.337.845.1211.98
HSBC Flexi Debt Fund(Q-IDCW)25-Sep-20172.505.577.064.3314.48
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan25-Jun-20211.806.337.845.1211.98
HSBC Focused Equity Fund(IDCW)-Direct Plan26-Jul-20216.6014.3221.5157.8715.71
HSBC Focused Equity Fund(IDCW-Payout)-Direct Plan26-Jul-20216.6014.3221.5157.8715.71
HSBC Focused Equity Fund-Reg(IDCW)26-Jul-20216.5013.8720.5355.3015.42
HSBC Focused Equity Fund-Reg(IDCW-Payout)26-Jul-20216.5013.8720.5355.3015.42
HSBC Large Cap Equity Fund(IDCW)26-Dec-201922.5011.0316.1249.9240.90
HSBC Large Cap Equity Fund(IDCW)-Direct Plan28-Dec-202025.0011.2916.6651.3040.92
HSBC Large Cap Equity Fund(IDCW-Payout)26-Dec-201922.5011.0316.1249.9240.90
HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan28-Dec-202025.0011.2916.6651.3040.92
HSBC Low Duration Fund(DD-IDCW)03-Jun-20190.124.034.423.8510.02
HSBC Low Duration Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.845.244.6810.08
HSBC Low Duration Fund(M-IDCW Payout)27-May-20190.694.044.423.8510.12
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan25-Aug-20210.414.845.234.6810.02
HSBC Low Duration Fund(M-IDCW)27-May-20190.694.044.423.8510.12
HSBC Low Duration Fund(M-IDCW)-Direct Plan25-Aug-20210.414.845.234.6810.02
HSBC Low Duration Fund(W-IDCW)28-May-20190.244.034.423.8510.03
HSBC Low Duration Fund(W-IDCW)-Direct Plan27-Jul-20210.014.845.234.6810.25
HSBC Low Duration Fund-Reg(DD-IDCW)03-Jun-20190.123.734.113.549.90
HSBC Low Duration Fund-Reg(W-IDCW)28-May-20190.233.734.113.549.92
HSBC Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.012.993.033.001000.00
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan14-Sep-20210.063.163.183.151000.17
HSBC Overnight Fund(W-IDCW)-Direct Plan14-Sep-20210.063.163.183.151000.17
HSBC Overnight Fund-Reg(DD-IDCW)16-Sep-20210.012.993.043.001000.00
HSBC Overnight Fund-Reg(M-IDCW Payout)25-Aug-20210.243.023.063.011001.78
HSBC Overnight Fund-Reg(M-IDCW)25-Aug-20210.243.023.063.011001.78
HSBC Overnight Fund-Reg(W-IDCW Payout)14-Sep-20210.063.023.063.011000.17
HSBC Overnight Fund-Reg(W-IDCW)14-Sep-20210.063.023.063.011000.17
HSBC Regular Savings Fund(M-IDCW Payout)25-Aug-20210.6017.2614.9614.7013.15
HSBC Regular Savings Fund(M-IDCW Payout)-Direct Plan25-Aug-20210.8018.4216.1615.2416.94
HSBC Regular Savings Fund(M-IDCW)25-Aug-20210.6017.2614.9614.7013.15
HSBC Regular Savings Fund(M-IDCW)-Direct Plan25-Aug-20210.8018.4216.1615.9916.94
HSBC Regular Savings Fund(Q-IDCW Payout)26-Mar-20182.5017.2614.9614.7016.70
HSBC Regular Savings Fund(Q-IDCW Payout)-Direct Plan25-Jun-20212.1018.4216.1615.9914.76
HSBC Regular Savings Fund(Q-IDCW)26-Mar-20182.5017.2614.9614.7016.70
HSBC Regular Savings Fund(Q-IDCW)-Direct Plan25-Jun-20212.1018.4216.1615.9914.76
HSBC Short Duration Fund(IDCW)27-Apr-20200.024.876.324.7611.67
HSBC Short Duration Fund(IDCW)-Direct Plan25-Feb-20190.596.067.475.8513.35
HSBC Short Duration Fund(IDCW-Payout)27-Apr-20200.024.876.324.7611.67
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan25-Feb-20190.596.067.475.8513.35
HSBC Short Duration Fund(Q-IDCW Payout)25-Sep-20172.004.966.374.7911.11
HSBC Short Duration Fund(Q-IDCW)25-Sep-20172.004.966.374.7911.11
HSBC Short Duration Fund(W-IDCW)14-Sep-20210.014.866.324.7610.20
HSBC Short Duration Fund(W-IDCW)-Direct Plan14-Sep-20210.035.837.305.7610.22
HSBC Small Cap Equity Fund(IDCW)30-May-201915.0018.5133.5277.4731.70
HSBC Small Cap Equity Fund(IDCW)-Direct Plan25-May-202120.0018.9334.4579.9538.43
HSBC Small Cap Equity Fund(IDCW-Payout)30-May-201915.0018.5133.5277.4731.70
HSBC Small Cap Equity Fund(IDCW-Payout)-Direct Plan25-May-202120.0018.9334.4579.9538.43
HSBC Tax Saver Equity Fund(IDCW)25-Jan-20215.0013.1020.6354.7627.58
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan25-Jan-20217.5013.4021.2756.4129.26
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan17-Jun-20210.014.154.153.981055.09
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan25-Aug-20210.364.144.113.961010.46
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan14-Sep-20210.064.164.123.851008.65
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)16-Sep-20210.013.873.823.671027.69
HSBC Ultra Short Duration Fund-Reg(M-IDCW)25-Aug-20210.343.883.853.691021.20
HSBC Ultra Short Duration Fund-Reg(W-IDCW)14-Sep-20210.053.593.703.571025.01
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)29-Sep-202013.076.798.036.6811.62
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan29-Sep-202013.817.608.857.5111.67
ICICI Pru All Seasons Bond Fund(A-IDCW)29-Sep-202013.076.798.036.6811.62
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan29-Sep-202013.817.608.857.5111.67
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)22-Jul-20211.056.798.036.6811.56
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan22-Jul-20211.277.608.857.5011.83
ICICI Pru All Seasons Bond Fund(Q-IDCW)22-Jul-20211.056.798.036.6811.56
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan22-Jul-20211.277.608.857.5011.83
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)06-Sep-20210.506.687.986.8210.89
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan06-Sep-20210.507.438.777.6510.58
ICICI Pru All Seasons Bond Fund(W-IDCW)06-Sep-20210.506.687.986.8210.89
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan06-Sep-20210.507.438.777.6510.58
ICICI Pru Balanced Advantage Fund(IDCW)20-Oct-202011.104.628.7025.7818.11
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan20-Oct-202011.104.778.9926.4624.62
ICICI Pru Balanced Advantage Fund(IDCW-Payout)20-Oct-202011.104.628.7025.7818.11
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan20-Oct-202011.104.778.9926.4624.62
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)01-Sep-20210.704.598.6225.6817.23
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan01-Sep-20210.704.748.9926.4519.59
ICICI Pru Balanced Advantage Fund(M-IDCW)01-Sep-20210.704.598.6225.6817.23
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan01-Sep-20210.704.748.9926.4519.59
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)18-Mar-20213.604.578.6025.6816.95
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan18-Mar-20213.604.789.0026.5118.43
ICICI Pru Balanced Advantage Fund(Q-IDCW)18-Mar-20213.604.578.6025.6816.95
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan18-Mar-20213.604.789.0026.5118.43
ICICI Pru Banking & Fin Serv Fund(IDCW)18-Feb-202135.006.9615.4366.6537.48
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan18-Feb-202135.007.1915.9068.0063.92
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)18-Feb-202135.006.9615.4366.6537.48
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan18-Feb-202135.007.1915.9068.0063.92
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)16-Sep-20210.017.598.076.3810.12
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan16-Sep-20210.028.048.116.6510.49
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)16-Sep-20210.017.598.076.3810.12
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan16-Sep-20210.028.048.116.6510.49
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)23-Aug-20213.117.327.506.0912.90
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan23-Aug-20213.437.787.976.5713.08
ICICI Pru Banking & PSU Debt Fund(H-IDCW)23-Aug-20213.117.327.506.0912.90
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan23-Aug-20213.437.787.976.5713.08
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)28-Jun-20211.907.327.506.0910.75
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan28-Jun-20212.517.777.976.5712.68
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)28-Jun-20211.907.327.506.0910.75
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Jun-20212.517.777.976.5712.68
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)13-Sep-20210.107.327.506.0910.27
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.117.777.976.5710.40
ICICI Pru Banking & PSU Debt Fund(W-IDCW)13-Sep-20210.107.327.506.0910.27
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan13-Sep-20210.117.777.976.5710.40
ICICI Pru Bluechip Fund(IDCW)11-Jan-202124.0011.9018.1353.1726.98
ICICI Pru Bluechip Fund(IDCW)-Direct Plan11-Jan-202124.0012.0718.4854.0944.56
ICICI Pru Bluechip Fund(IDCW-Payout)11-Jan-202124.0011.9018.1353.1726.98
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan11-Jan-202124.0012.0718.4854.0944.56
ICICI Pru Bond Fund(H-IDCW Payout)25-Mar-20211.136.438.825.2111.34
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan25-Mar-20211.407.089.495.8711.02
ICICI Pru Bond Fund(H-IDCW)25-Mar-20211.136.438.825.2111.34
ICICI Pru Bond Fund(H-IDCW)-Direct Plan25-Mar-20211.407.089.495.8711.02
ICICI Pru Bond Fund(M-IDCW Payout)31-Aug-20210.946.438.815.2111.39
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan31-Aug-20211.027.089.485.8711.61
ICICI Pru Bond Fund(M-IDCW)31-Aug-20210.946.438.815.2111.39
ICICI Pru Bond Fund(M-IDCW)-Direct Plan31-Aug-20211.027.089.485.8711.61
ICICI Pru Bond Fund(Q-IDCW Payout)24-Aug-20210.346.438.825.2111.25
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan24-Aug-20210.527.089.495.8711.60
ICICI Pru Bond Fund(Q-IDCW)24-Aug-20210.346.438.825.2111.25
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan24-Aug-20210.527.089.495.8711.60
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)13-Sep-20216.319.0510.676.0110.50
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan13-Sep-20216.609.2110.846.1810.68
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)13-Sep-20216.319.0510.676.0110.50
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan13-Sep-20216.609.2110.846.1810.68
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)13-Sep-20215.499.0510.676.0110.43
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan13-Sep-20215.619.2110.846.1810.72
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)13-Sep-20215.499.0510.676.0110.43
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan13-Sep-20215.619.2110.846.1810.72
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)31-Aug-20211.589.0510.676.0111.35
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan31-Aug-20211.629.2110.846.1811.54
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)31-Aug-20211.589.0510.676.0111.35
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan31-Aug-20211.629.2110.846.1811.54
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)13-Sep-20211.829.0510.676.0110.81
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan13-Sep-20211.919.2110.846.1811.04
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)13-Sep-20211.829.0510.676.0110.81
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan13-Sep-20211.919.2110.846.1811.04
ICICI Pru Corp Bond Fund(DD-IDCW)16-Sep-20210.045.916.935.8610.11
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan16-Sep-20210.046.237.266.2410.11
ICICI Pru Corp Bond Fund(FN-IDCW Payout)15-Sep-20210.476.197.075.9310.23
ICICI Pru Corp Bond Fund(FN-IDCW Payout)-Direct Plan15-Sep-20210.576.517.406.2612.18
ICICI Pru Corp Bond Fund(FN-IDCW)15-Sep-20210.476.197.075.9310.23
ICICI Pru Corp Bond Fund(FN-IDCW)-Direct Plan15-Sep-20210.576.517.406.2612.18
ICICI Pru Corp Bond Fund(H-IDCW Payout)23-Aug-20213.186.197.075.9312.62
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan23-Aug-20213.436.507.406.2612.84
ICICI Pru Corp Bond Fund(H-IDCW)23-Aug-20213.186.197.075.9312.62
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan23-Aug-20213.436.507.406.2612.84
ICICI Pru Corp Bond Fund(M-IDCW Payout)31-Aug-20210.736.187.075.8610.42
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.756.517.406.1610.27
ICICI Pru Corp Bond Fund(M-IDCW)31-Aug-20210.736.187.075.8610.42
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan31-Aug-20210.756.517.406.1610.27
ICICI Pru Corp Bond Fund(Q-IDCW Payout)24-Jun-20212.016.197.085.9310.89
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan24-Jun-20213.006.517.406.2615.06
ICICI Pru Corp Bond Fund(Q-IDCW)24-Jun-20212.016.197.085.9310.89
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan24-Jun-20213.006.517.406.2615.06
ICICI Pru Corp Bond Fund(W-IDCW Payout)13-Sep-20210.066.197.075.9310.32
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.076.507.406.2610.25
ICICI Pru Corp Bond Fund(W-IDCW)13-Sep-20210.066.197.075.9310.32
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan13-Sep-20210.076.507.406.2610.25
ICICI Pru Credit Risk Fund(A-IDCW Payout)18-Mar-20219.336.698.888.1910.49
ICICI Pru Credit Risk Fund(A-IDCW Payout)-Direct Plan18-Mar-202110.747.389.588.9410.71
ICICI Pru Credit Risk Fund(A-IDCW)18-Mar-20219.336.698.888.1910.49
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan18-Mar-202110.747.389.588.9410.71
ICICI Pru Credit Risk Fund(H-IDCW Payout)25-Mar-20213.326.708.888.1910.80
ICICI Pru Credit Risk Fund(H-IDCW Payout)-Direct Plan25-Mar-20213.797.379.588.9411.20
ICICI Pru Credit Risk Fund(H-IDCW)25-Mar-20213.326.708.888.1910.80
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan25-Mar-20213.797.379.588.9411.20
ICICI Pru Credit Risk Fund(Q-IDCW Payout)30-Jun-20212.676.698.888.1910.94
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-Direct Plan30-Jun-20213.017.389.588.9411.58
ICICI Pru Credit Risk Fund(Q-IDCW)30-Jun-20212.676.698.888.1910.94
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan30-Jun-20213.017.389.588.9411.58
ICICI Pru Dividend Yield Equity Fund(IDCW)10-Jul-201911.0012.4412.5252.4715.46
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan10-Jul-20199.4012.7818.3360.9517.56
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)10-Jul-201911.0012.4412.5252.4715.46
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan10-Jul-20199.4012.7818.3360.9517.56
ICICI Pru Equity & Debt Fund(A-IDCW Payout)01-Dec-20203.5011.7120.8160.9719.74
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan09-Dec-20203.5011.7921.0061.6520.86
ICICI Pru Equity & Debt Fund(A-IDCW)01-Dec-20203.5011.7120.8160.9719.74
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan09-Dec-20203.5011.7921.0061.6520.86
ICICI Pru Equity & Debt Fund(H-IDCW Payout)18-Mar-20218.0011.6820.7760.9420.36
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan18-Mar-20218.0011.7720.9961.7221.74
ICICI Pru Equity & Debt Fund(H-IDCW)18-Mar-20218.0011.6820.7760.9420.36
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan18-Mar-20218.0011.7720.9961.7221.74
ICICI Pru Equity & Debt Fund(M-IDCW Payout)02-Sep-20211.6011.6620.7760.9228.93
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan02-Sep-20211.6011.7821.0361.6742.04
ICICI Pru Equity & Debt Fund(M-IDCW)02-Sep-20211.6011.6620.7760.9228.93
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan02-Sep-20211.6011.7821.0361.6742.04
ICICI Pru Equity Savings Fund(H-IDCW Payout)21-Jun-20212.202.555.0314.8114.08
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct Plan21-Jun-20212.202.705.3715.4815.18
ICICI Pru Equity Savings Fund(H-IDCW)21-Jun-20212.202.555.0314.8114.08
ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan21-Jun-20212.202.705.3715.4815.18
ICICI Pru Equity Savings Fund(M-IDCW Payout)02-Sep-20210.502.525.0414.8212.16
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct Plan02-Sep-20210.502.745.3715.4814.18
ICICI Pru Equity Savings Fund(M-IDCW)02-Sep-20210.502.525.0414.8212.16
ICICI Pru Equity Savings Fund(M-IDCW)-Direct Plan02-Sep-20210.502.745.3715.4814.18
ICICI Pru Equity Savings Fund(Q-IDCW Payout)15-Sep-20211.802.485.0414.7612.23
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan15-Sep-20211.802.725.3915.5713.81
ICICI Pru Equity Savings Fund(Q-IDCW)15-Sep-20211.802.485.0414.7612.23
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan15-Sep-20211.802.725.3915.5713.81
ICICI Pru Equity-Arbitrage Fund(IDCW)02-Sep-20210.500.972.343.9914.10
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan22-May-20201.201.112.614.5415.37
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)02-Sep-20210.500.972.343.9914.10
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan22-May-20201.201.112.614.5415.37
ICICI Pru Exports & Services Fund(IDCW)18-Aug-202130.0014.9123.3060.3129.36
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan18-Aug-202130.0014.9523.4560.8850.05
ICICI Pru Exports & Services Fund(IDCW-Payout)18-Aug-202130.0014.9123.3060.3129.36
ICICI Pru Exports & Services Fund(IDCW-Payout)-Direct Plan18-Aug-202130.0014.9523.4560.8850.05
ICICI Pru Floating Interest Fund(DD-IDCW)16-Sep-20210.028.177.386.50101.90
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan16-Sep-20210.038.908.097.25101.90
ICICI Pru Floating Interest Fund(FN-IDCW Payout)15-Sep-20210.188.177.386.50102.04
ICICI Pru Floating Interest Fund(FN-IDCW Payout)-Direct Plan15-Sep-20210.218.908.137.27102.04
ICICI Pru Floating Interest Fund(FN-IDCW)15-Sep-20210.188.177.386.50102.04
ICICI Pru Floating Interest Fund(FN-IDCW)-Direct Plan15-Sep-20210.218.908.137.27102.04
ICICI Pru Floating Interest Fund(IDCW)24-Mar-202114.548.177.386.50154.26
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan24-Mar-202116.318.908.137.27158.90
ICICI Pru Floating Interest Fund(IDCW-Payout)24-Mar-202114.548.177.386.50154.26
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan24-Mar-202116.318.908.137.27158.90
ICICI Pru Floating Interest Fund(M-IDCW Payout)31-Aug-20211.018.177.386.50102.70
ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.848.908.137.27102.25
ICICI Pru Floating Interest Fund(M-IDCW)31-Aug-20211.018.177.386.50102.70
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan31-Aug-20210.848.908.137.27102.25
ICICI Pru Floating Interest Fund(Q-IDCW Payout)24-Jun-20211.228.177.386.50106.62
ICICI Pru Floating Interest Fund(Q-IDCW Payout)-Direct Plan24-Jun-20211.418.908.137.27108.00
ICICI Pru Floating Interest Fund(Q-IDCW)24-Jun-20211.228.177.386.50106.62
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan24-Jun-20211.418.908.137.27108.00
ICICI Pru Floating Interest Fund(W-IDCW Payout)13-Sep-20210.068.177.386.50102.08
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.088.908.137.27102.09
ICICI Pru Floating Interest Fund(W-IDCW)13-Sep-20210.068.177.386.50102.08
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan13-Sep-20210.088.908.137.27102.09
ICICI Pru FMCG Fund(IDCW)06-Sep-202170.0011.7320.0836.4278.46
ICICI Pru FMCG Fund(IDCW)-Direct Plan06-Sep-202170.0011.9520.5437.44132.50
ICICI Pru FMCG Fund(IDCW-Payout)06-Sep-202170.0011.7320.0836.4278.46
ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan06-Sep-202170.0011.9520.5437.44132.50
ICICI Pru Focused Equity Fund(IDCW)12-Aug-202117.5012.5321.9356.6020.64
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan12-Aug-202117.5012.8522.6758.4837.20
ICICI Pru Focused Equity Fund(IDCW-Payout)12-Aug-202117.5012.5321.9356.6020.64
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan12-Aug-202117.5012.8522.6758.4837.20
ICICI Pru Gilt Fund(IDCW)17-May-20181.179.7310.076.2316.73
ICICI Pru Gilt Fund(IDCW)-Direct Plan17-May-20181.5010.3610.726.8817.32
ICICI Pru Gilt Fund(IDCW-Payout)17-May-20181.179.7310.076.2316.73
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan17-May-20181.5010.3610.726.8817.32
ICICI Pru Infrastructure Fund(IDCW)22-Dec-20206.5012.5626.4684.6417.30
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan22-Dec-20206.5012.7126.7885.5424.38
ICICI Pru Infrastructure Fund(IDCW-Payout)22-Dec-20206.5012.5626.4684.6417.30
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan22-Dec-20206.5012.7126.7885.5424.38
ICICI Pru Large & Mid Cap Fund(IDCW)24-Nov-202013.0013.0123.1465.1023.63
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan24-Nov-202013.0013.2623.5866.3734.43
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)24-Nov-202013.0013.0123.1465.1023.63
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan24-Nov-202013.0013.2623.5866.3734.43
ICICI Pru Liquid ETF15-Sep-20210.012.652.632.541000.00
ICICI Pru Liquid Fund(A-IDCW Payout)21-Sep-20204.903.293.253.19103.15
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan21-Sep-20204.973.413.373.31103.30
ICICI Pru Liquid Fund(A-IDCW)21-Sep-20204.903.293.253.19103.15
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan21-Sep-20204.973.413.373.31103.30
ICICI Pru Liquid Fund(DD-IDCW)15-Sep-20210.013.293.253.19100.15
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.413.373.31100.11
ICICI Pru Liquid Fund(H-IDCW Payout)30-Mar-20211.613.293.253.19105.05
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan30-Mar-20211.693.413.373.31106.15
ICICI Pru Liquid Fund(H-IDCW)30-Mar-20211.613.293.253.19105.05
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan30-Mar-20211.693.413.373.31106.15
ICICI Pru Liquid Fund(IDCW)24-Mar-20216.423.293.253.19148.83
ICICI Pru Liquid Fund(IDCW)-Direct Plan24-Mar-20216.623.413.373.31149.41
ICICI Pru Liquid Fund(IDCW-Payout)24-Mar-20216.423.293.253.19148.83
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan24-Mar-20216.623.413.373.31149.41
ICICI Pru Liquid Fund(M-IDCW Payout)31-Aug-20210.293.293.253.19100.22
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.303.413.373.31100.33
ICICI Pru Liquid Fund(M-IDCW)31-Aug-20210.293.293.253.19100.22
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan31-Aug-20210.303.413.373.31100.33
ICICI Pru Liquid Fund(Q-IDCW Payout)30-Jun-20210.793.293.253.19101.06
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan30-Jun-20210.833.413.373.31101.84
ICICI Pru Liquid Fund(Q-IDCW)30-Jun-20210.793.293.253.19101.06
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan30-Jun-20210.833.413.373.31101.84
ICICI Pru Liquid Fund(W-IDCW Payout)13-Sep-20210.063.293.253.19100.18
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.063.413.373.31100.21
ICICI Pru Liquid Fund(W-IDCW)13-Sep-20210.063.293.253.19100.18
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan13-Sep-20210.063.413.373.31100.21
ICICI Pru Long Term Bond Fund(A-IDCW Payout)10-Oct-201917.815.508.543.2611.84
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan10-Oct-201919.896.119.173.8813.17
ICICI Pru Long Term Bond Fund(A-IDCW)10-Oct-201917.815.508.543.2611.84
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan10-Oct-201919.896.119.173.8813.17
ICICI Pru Long Term Bond Fund(H-IDCW Payout)30-Sep-20204.715.508.543.2611.63
ICICI Pru Long Term Bond Fund(H-IDCW Payout)-Direct Plan30-Sep-20205.276.119.173.8812.47
ICICI Pru Long Term Bond Fund(H-IDCW)30-Sep-20204.715.508.543.2611.63
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan30-Sep-20205.276.119.173.8812.47
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)30-Dec-20203.115.508.543.2612.34
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan30-Dec-20203.386.119.173.8812.73
ICICI Pru Long Term Bond Fund(Q-IDCW)30-Dec-20203.115.508.543.2612.34
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan30-Dec-20203.386.119.173.8812.73
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)14-Sep-20217.0013.5921.4161.3324.23
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan14-Sep-20217.0013.7521.7862.3938.19
ICICI Pru Manufacturing Fund(IDCW)10-Mar-202110.0010.6121.1063.1115.84
ICICI Pru Manufacturing Fund(IDCW)-Direct Plan10-Mar-202110.0010.8121.5964.4516.50
ICICI Pru Manufacturing Fund(IDCW-Payout)10-Mar-202110.0010.6121.1063.1115.84
ICICI Pru Manufacturing Fund(IDCW-Payout)-Direct Plan10-Mar-202110.0010.8121.5964.4516.50
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)18-Mar-202112.527.029.248.2013.23
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct Plan18-Mar-202112.527.709.948.9614.67
ICICI Pru Medium Term Bond Fund(A-IDCW)18-Mar-202112.527.029.248.2013.23
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan18-Mar-202112.527.709.948.9614.67
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)18-Mar-20213.687.029.248.2010.87
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)-Direct Plan18-Mar-20214.237.709.948.9611.35
ICICI Pru Medium Term Bond Fund(H-IDCW)18-Mar-20213.687.029.248.2010.87
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan18-Mar-20214.237.709.948.9611.35
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)29-Jul-20211.517.029.248.2010.62
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan29-Jul-20211.757.709.948.9611.17
ICICI Pru Medium Term Bond Fund(Q-IDCW)29-Jul-20211.517.029.248.2010.62
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan29-Jul-20211.757.709.948.9611.17
ICICI Pru Midcap Fund(IDCW)12-Nov-202017.0010.3623.6467.6631.85
ICICI Pru Midcap Fund(IDCW)-Direct Plan12-Nov-202017.0010.6224.2669.1543.03
ICICI Pru Midcap Fund(IDCW-Payout)12-Nov-202017.0010.3623.6467.6631.85
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan12-Nov-202017.0010.6224.2669.1543.03
ICICI Pru MNC Fund(IDCW)18-Feb-202110.0010.4921.9358.5117.07
ICICI Pru MNC Fund(IDCW)-Direct Plan18-Feb-202110.0010.8622.8160.7817.66
ICICI Pru MNC Fund(IDCW-Payout)18-Feb-202110.0010.4921.9358.5117.07
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan18-Feb-202110.0010.8622.8160.7817.66
ICICI Pru Money Market Fund(DD-IDCW)16-Sep-20210.013.934.023.89100.13
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.054.144.01100.14
ICICI Pru Money Market Fund(FN-IDCW Payout)15-Sep-20210.153.934.013.89100.67
ICICI Pru Money Market Fund(FN-IDCW Payout)-Direct Plan15-Sep-20210.164.054.144.01101.34
ICICI Pru Money Market Fund(FN-IDCW)15-Sep-20210.153.934.013.89100.67
ICICI Pru Money Market Fund(FN-IDCW)-Direct Plan15-Sep-20210.164.054.144.01101.34
ICICI Pru Money Market Fund(IDCW)24-Mar-20219.323.934.013.89142.59
ICICI Pru Money Market Fund(IDCW)-Direct Plan24-Mar-20219.524.054.144.01143.37
ICICI Pru Money Market Fund(IDCW-Payout)24-Mar-20219.323.934.013.89142.59
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan24-Mar-20219.524.054.144.01143.37
ICICI Pru Money Market Fund(M-IDCW Payout)31-Aug-20210.363.934.013.89100.81
ICICI Pru Money Market Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.374.054.144.01100.97
ICICI Pru Money Market Fund(M-IDCW)31-Aug-20210.363.934.013.89100.81
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan31-Aug-20210.374.054.144.01100.97
ICICI Pru Money Market Fund(W-IDCW Payout)13-Sep-20210.063.934.023.89100.73
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.064.054.144.01100.79
ICICI Pru Money Market Fund(W-IDCW)13-Sep-20210.063.934.023.89100.73
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan13-Sep-20210.064.054.144.01100.79
ICICI Pru Multi-Asset Fund(IDCW)01-Sep-20211.609.1717.9050.4223.52
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan01-Sep-20210.809.3418.2651.3234.61
ICICI Pru Multi-Asset Fund(IDCW-Payout)01-Sep-20211.609.1717.9050.4223.52
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan01-Sep-20210.809.3418.2651.3234.61
ICICI Pru Multicap Fund(IDCW)21-Dec-202022.5011.8921.4164.8828.24
ICICI Pru Multicap Fund(IDCW)-Direct Plan21-Dec-202022.5012.1522.0066.4042.37
ICICI Pru Multicap Fund(IDCW-Payout)21-Dec-202022.5011.8921.4164.8828.24
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan21-Dec-202022.5012.1522.0066.4042.37
ICICI Pru Overnight Fund(A-IDCW Payout)12-Nov-20203.512.983.042.99102.52
ICICI Pru Overnight Fund(A-IDCW)12-Nov-20203.512.983.042.99102.52
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan12-Nov-20203.613.083.143.09102.61
ICICI Pru Overnight Fund(DD-IDCW)15-Sep-20210.012.983.042.99100.00
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan15-Sep-20210.013.083.143.09100.00
ICICI Pru Overnight Fund(FN-IDCW Payout)-Direct Plan15-Sep-20210.133.083.143.09100.01
ICICI Pru Overnight Fund(FN-IDCW)15-Sep-20210.132.983.042.99100.01
ICICI Pru Overnight Fund(FN-IDCW)-Direct Plan15-Sep-20210.133.083.143.09100.01
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan17-May-20211.553.083.143.09101.04
ICICI Pru Overnight Fund(H-IDCW)17-May-20211.502.983.042.99101.01
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan17-May-20211.553.083.143.09101.04
ICICI Pru Overnight Fund(M-IDCW Payout)31-Aug-20210.262.983.042.99100.13
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.263.083.143.09100.13
ICICI Pru Overnight Fund(M-IDCW)31-Aug-20210.262.983.042.99100.13
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan31-Aug-20210.263.083.143.09100.13
ICICI Pru Overnight Fund(Q-IDCW Payout)11-Aug-20210.772.983.042.99100.29
ICICI Pru Overnight Fund(Q-IDCW)11-Aug-20210.772.983.042.99100.29
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan11-Aug-20210.803.083.143.09100.48
ICICI Pru Overnight Fund(W-IDCW Payout)13-Sep-20210.062.983.042.99100.02
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.063.083.143.09100.03
ICICI Pru Overnight Fund(W-IDCW)13-Sep-20210.062.983.042.99100.02
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan13-Sep-20210.063.083.143.09100.03
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)12-Aug-202117.506.3225.3835.7417.91
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan12-Aug-202117.506.5425.8836.9318.78
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)12-Aug-202117.506.3225.3835.7417.91
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan12-Aug-202117.506.5425.8836.9318.78
ICICI Pru Regular Savings Fund(H-IDCW Payout)31-Mar-20218.6717.2514.1414.5113.31
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan31-Mar-20219.9618.2615.1515.5517.10
ICICI Pru Regular Savings Fund(H-IDCW)31-Mar-20218.6717.2514.1414.5113.31
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan31-Mar-20219.9618.2615.1515.5517.10
ICICI Pru Regular Savings Fund(M-IDCW Payout)31-Aug-20213.2517.2514.1216.2613.94
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan31-Aug-20213.9618.2615.1317.1616.37
ICICI Pru Regular Savings Fund(M-IDCW)31-Aug-20213.2517.2514.1216.2613.94
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan31-Aug-20213.9618.2615.1317.1616.37
ICICI Pru Regular Savings Fund(Q-IDCW Payout)30-Jun-20212.9317.2614.1214.5011.96
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan30-Jun-20213.9018.2615.1315.5414.69
ICICI Pru Regular Savings Fund(Q-IDCW)30-Jun-20212.9317.2614.1214.5011.96
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan30-Jun-20213.9018.2615.1315.5414.69
ICICI Pru Savings Fund(DD-IDCW)16-Sep-20210.036.366.225.55105.74
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan16-Sep-20210.046.476.335.67105.74
ICICI Pru Savings Fund(FN-IDCW Payout)15-Sep-20210.186.366.225.55101.67
ICICI Pru Savings Fund(FN-IDCW Payout)-Direct Plan15-Sep-20210.196.476.335.67101.67
ICICI Pru Savings Fund(FN-IDCW)15-Sep-20210.186.366.225.55101.67
ICICI Pru Savings Fund(FN-IDCW)-Direct Plan15-Sep-20210.196.476.335.67101.67
ICICI Pru Savings Fund(IDCW)24-Mar-202113.676.366.225.55156.72
ICICI Pru Savings Fund(IDCW)-Direct Plan24-Mar-202114.066.476.335.67158.19
ICICI Pru Savings Fund(IDCW-Payout)24-Mar-202113.676.366.225.55156.72
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan24-Mar-202114.066.476.335.67158.19
ICICI Pru Savings Fund(M-IDCW Payout)31-Aug-20210.706.366.225.33101.82
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.716.476.335.43101.82
ICICI Pru Savings Fund(M-IDCW)31-Aug-20210.706.366.225.33101.82
ICICI Pru Savings Fund(M-IDCW)-Direct Plan31-Aug-20210.716.476.335.43101.82
ICICI Pru Savings Fund(Q-IDCW Payout)24-Jun-20211.186.366.225.55106.70
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan24-Jun-20211.216.476.335.67106.88
ICICI Pru Savings Fund(Q-IDCW)24-Jun-20211.186.366.225.55106.70
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan24-Jun-20211.216.476.335.67106.88
ICICI Pru Savings Fund(W-IDCW Payout)13-Sep-20210.076.366.225.55105.50
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.076.476.335.67105.54
ICICI Pru Savings Fund(W-IDCW)13-Sep-20210.076.366.225.55105.50
ICICI Pru Savings Fund(W-IDCW)-Direct Plan13-Sep-20210.076.476.335.67105.54
ICICI Pru Short Term Fund(FN-IDCW)15-Sep-20210.455.817.015.9612.25
ICICI Pru Short Term Fund(FN-IDCW)-Direct Plan15-Sep-20210.516.587.806.7712.83
ICICI Pru Short Term Fund(H-IDCW Payout)25-Mar-20213.055.817.025.9613.57
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan25-Mar-20213.586.587.806.7713.84
ICICI Pru Short Term Fund(H-IDCW)25-Mar-20213.055.817.025.9613.57
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan25-Mar-20213.586.587.806.7713.84
ICICI Pru Short Term Fund(M-IDCW Payout)31-Aug-20210.825.817.015.9612.11
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.946.587.806.7712.72
ICICI Pru Short Term Fund(M-IDCW)31-Aug-20210.825.817.015.9612.11
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan31-Aug-20210.946.587.806.7712.72
ICICI Pru Smallcap Fund(IDCW)24-Nov-202014.0013.6132.2384.0628.47
ICICI Pru Smallcap Fund(IDCW)-Direct Plan24-Nov-202014.0014.0433.1986.7746.47
ICICI Pru Smallcap Fund(IDCW-Payout)24-Nov-202014.0013.6132.2384.0628.47
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan24-Nov-202014.0014.0433.1986.7746.47
ICICI Pru Technology Fund(IDCW)12-Aug-202160.0027.2344.06101.3071.85
ICICI Pru Technology Fund(IDCW)-Direct Plan12-Aug-202160.0027.6444.91103.36126.05
ICICI Pru Technology Fund(IDCW-Payout)12-Aug-202160.0027.2344.06101.3071.85
ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan12-Aug-202160.0027.6444.91103.36126.05
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)16-Sep-20210.014.184.454.5210.05
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.735.025.1210.01
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)15-Sep-20210.174.184.444.5210.07
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW Payout)-Direct Plan15-Sep-20210.204.735.025.1210.09
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)15-Sep-20210.174.184.444.5210.07
ICICI Pru Ultra Short Term Fund Fund(FN-IDCW)-Direct Plan15-Sep-20210.204.735.025.1210.09
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)28-Jun-20212.124.184.454.5210.57
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan28-Jun-20212.444.725.025.1210.71
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)28-Jun-20212.124.184.454.5210.57
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan28-Jun-20212.444.725.025.1210.71
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)31-Aug-20210.414.184.454.5210.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.464.725.025.1210.80
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)31-Aug-20210.414.184.454.5210.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan31-Aug-20210.464.725.025.1210.80
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)24-Jun-20211.114.184.454.5210.81
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan24-Jun-20211.274.725.025.1211.02
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)24-Jun-20211.114.184.454.5210.81
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan24-Jun-20211.274.725.025.1211.02
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)13-Sep-20210.074.184.454.5210.07
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan13-Sep-20210.084.725.025.1210.09
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)13-Sep-20210.074.184.454.5210.07
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan13-Sep-20210.084.725.025.1210.09
ICICI Pru Value Discovery Fund(IDCW)10-Mar-202137.5010.4621.8158.8831.67
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan10-Mar-202137.5010.6322.1359.6471.47
ICICI Pru Value Discovery Fund(IDCW-Payout)10-Mar-202137.5010.4621.8158.8831.67
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan10-Mar-202137.5010.6322.1359.6471.47
IDBI Credit Risk Fund(A-IDCW)22-May-20188.058.317.728.1710.20
IDBI Credit Risk Fund(A-IDCW)-Direct Plan22-May-201830.739.058.488.9311.13
IDBI Credit Risk Fund(Q-IDCW)21-Feb-20192.488.317.728.169.65
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan21-Feb-20192.679.058.488.939.92
IDBI Dynamic Bond(A-IDCW)21-Apr-201712.366.026.685.6912.97
IDBI Dynamic Bond(Q-IDCW)21-Feb-20192.556.026.685.6912.38
IDBI Dynamic Bond(Q-IDCW)-Direct Plan21-Feb-20193.596.017.10NA10.55
IDBI Equity Advantage Fund(IDCW)-Direct Plan26-Apr-202120.0013.8820.7052.8526.34
IDBI Equity Advantage Fund-Reg(IDCW)26-Apr-202120.0013.5820.0651.0623.34
IDBI Equity Savings Fund(M-IDCW)26-Apr-202110.004.446.3018.7316.42
IDBI Equity Savings Fund(M-IDCW)-Direct Plan26-Apr-202110.004.716.8119.8715.30
IDBI Equity Savings Fund(Q-IDCW)26-Apr-202110.004.446.3018.7215.53
IDBI Equity Savings Fund(Q-IDCW)-Direct Plan26-Apr-202110.004.716.8219.8712.62
IDBI Flexi Cap Fund(IDCW)26-Apr-202120.0016.2326.7857.9921.20
IDBI Flexi Cap Fund(IDCW)-Direct Plan26-Apr-202120.0016.6027.6060.1224.02
IDBI Gilt Fund(A-IDCW)21-Apr-201715.025.266.733.7112.95
IDBI Gilt Fund(A-IDCW)-Direct Plan21-Apr-201713.636.037.534.5213.99
IDBI Gilt Fund(Q-IDCW)21-Feb-20192.695.256.733.7112.10
IDBI Gilt Fund(Q-IDCW)-Direct Plan21-Feb-20193.136.037.564.4813.70
IDBI Hybrid Equity Fund(IDCW)26-Apr-20215.008.0014.1330.5514.41
IDBI Hybrid Equity Fund(IDCW)-Direct Plan26-Apr-20215.008.2514.5931.6315.53
IDBI India Top 100 Equity Fund(IDCW)26-Apr-202120.0013.9423.6357.5623.62
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan26-Apr-202120.0014.2924.3759.3626.71
IDBI Liquid Fund(DD-IDCW)16-Sep-20210.013.403.403.371005.27
IDBI Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.433.443.411002.35
IDBI Liquid Fund(M-IDCW)25-Aug-20210.283.393.403.371005.51
IDBI Liquid Fund(M-IDCW)-Direct Plan25-Aug-20210.283.443.443.421003.97
IDBI Liquid Fund(W-IDCW)12-Sep-20210.063.393.403.371023.36
IDBI Liquid Fund(W-IDCW)-Direct Plan12-Sep-20210.063.443.443.411004.09
IDBI Midcap Fund(IDCW)20-Mar-20207.9114.3823.4761.6616.78
IDBI Midcap Fund(IDCW)-Direct Plan20-Mar-20207.9114.6623.9962.9818.14
IDBI ST Bond(M-IDCW)26-Aug-20210.836.047.265.1512.16
IDBI ST Bond(M-IDCW)-Direct Plan26-Aug-20211.116.527.735.5915.38
IDBI ST Bond(W-IDCW)14-Sep-20210.046.047.265.1511.95
IDBI ST Bond(W-IDCW)-Direct Plan14-Sep-20210.066.507.725.5813.05
IDBI Ultra ST(DD-IDCW)16-Sep-20210.013.543.423.841017.01
IDBI Ultra ST(DD-IDCW)-Direct Plan16-Sep-20210.013.863.744.181031.19
IDBI Ultra ST(M-IDCW)26-Aug-20210.313.543.423.841115.29
IDBI Ultra ST(M-IDCW)-Direct Plan26-Aug-20210.433.863.744.181448.75
IDBI Ultra ST(W-IDCW)14-Sep-20210.063.543.423.841086.38
IDBI Ultra ST(W-IDCW)-Direct Plan14-Sep-20210.063.943.804.251089.78
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan14-Jun-20210.015.566.805.6011.65
IDFC All Seasons Bond Fund(FN-IDCW)-Direct Plan08-Jun-20210.045.546.645.5211.67
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan25-Mar-202113.865.546.645.5212.52
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan25-Mar-202113.865.546.645.5212.52
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan28-Jun-20212.095.546.645.5212.71
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv)24-Mar-20204.775.186.285.1313.62
IDFC All Seasons Bond Fund-Reg(A-IDCW)24-Mar-20204.775.186.285.1313.62
IDFC All Seasons Bond Fund-Reg(DD-IDCW)07-Jul-20210.095.496.625.3211.64
IDFC All Seasons Bond Fund-Reg(FN-IDCW)08-Jun-20210.025.186.285.1311.66
IDFC All Seasons Bond Fund-Reg(H-IDCW)28-Sep-202010.305.196.285.1312.03
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv)24-Mar-202032.675.186.285.1312.28
IDFC All Seasons Bond Fund-Reg(P-IDCW)25-Mar-202113.115.186.285.1312.28
IDFC All Seasons Bond Fund-Reg(Q-IDCW)28-Jun-20211.855.186.285.1312.54
IDFC All Seasons Bond Fund-Reg(W-IDCW)11-Jun-20210.075.596.685.5411.66
IDFC Arbitrage Fund(A-IDCW)-Direct Plan20-Mar-20209.791.062.514.4411.99
IDFC Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan20-Mar-20209.791.062.514.4411.99
IDFC Arbitrage Fund(M-IDCW Reinv)-Direct Plan26-Aug-20210.340.812.264.1813.58
IDFC Arbitrage Fund(M-IDCW)-Direct Plan26-Aug-20210.340.812.264.1813.58
IDFC Arbitrage Fund-Reg(A-IDCW Reinv)20-Mar-20208.830.892.173.7310.70
IDFC Arbitrage Fund-Reg(A-IDCW)20-Mar-20208.830.892.173.7310.70
IDFC Arbitrage Fund-Reg(M-IDCW Reinv)26-Aug-20210.320.631.913.4712.93
IDFC Arbitrage Fund-Reg(M-IDCW)26-Aug-20210.320.631.913.4712.93
IDFC Asset Alloc FoF-Aggr(IDCW)-Direct Plan28-Jun-20211.668.6314.8234.0323.76
IDFC Asset Alloc FoF-Aggr-Reg(IDCW)28-Jun-20211.598.5514.6033.3521.19
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan28-Jun-20211.6616.0412.9612.6917.13
IDFC Asset Alloc FoF-Cons-Reg(IDCW)28-Jun-20211.5915.3912.3011.9616.33
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan28-Jun-20211.8827.4223.7223.4619.93
IDFC Asset Alloc FoF-Mod-Reg(IDCW)28-Jun-20211.8326.7323.0622.6919.33
IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan29-Jun-20211.407.7812.6924.8914.95
IDFC Balanced Advantage Fund(IDCW)-Direct Plan29-Jun-20211.407.7812.6924.8914.95
IDFC Balanced Advantage Fund-Reg(IDCW)29-Jun-20211.307.3611.8823.0413.70
IDFC Balanced Advantage Fund-Reg(IDCW-Reinv)29-Jun-20211.307.3611.8823.0413.70
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan24-Mar-20210.245.836.956.0112.19
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan15-Sep-20210.015.106.405.5910.48
IDFC Banking & PSU Debt Fund(FN-IDCW)-Direct Plan14-Sep-20210.135.566.685.7310.45
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan25-Mar-202110.005.576.685.7310.55
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan25-Mar-202110.005.576.685.7310.55
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan30-Aug-20210.575.566.685.7310.44
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Jun-20211.845.576.685.7310.78
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)24-Mar-20218.785.266.375.4111.22
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)15-Sep-20210.014.896.145.2710.88
IDFC Banking & PSU Debt Fund-Reg(FN-IDCW)14-Sep-20210.115.246.355.3810.61
IDFC Banking & PSU Debt Fund-Reg(IDCW)25-Mar-20219.975.246.355.3810.64
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv)25-Mar-20219.975.246.355.3810.64
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)30-Aug-20210.555.246.355.3810.68
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)28-Jun-20211.675.246.355.3810.69
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan24-Mar-202111.376.328.425.0016.07
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan24-Mar-202111.376.328.425.0016.07
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan24-Mar-20210.606.348.445.0312.85
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan25-Mar-202110.216.328.425.0014.11
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan25-Mar-202110.216.328.425.0014.11
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan28-Jun-20210.266.328.425.0012.62
IDFC Bond Fund - Income Plan-Reg(A-IDCW)24-Mar-20217.605.677.754.3411.73
IDFC Bond Fund - Income Plan-Reg(H-IDCW)24-Mar-20210.225.677.754.3411.94
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)25-Mar-20217.755.677.754.3411.67
IDFC Bond Fund - Income Plan-Reg(P-IDCW)25-Mar-20217.755.677.754.3411.67
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)24-Dec-20203.315.677.754.3412.04
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)24-Dec-20203.315.677.754.3412.04
IDFC Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan28-Jul-20210.566.328.005.6112.36
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan28-Jul-20210.566.328.005.6112.36
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan15-Sep-20210.086.388.115.6710.42
IDFC Bond Fund - Medium Term Plan(FN-IDCW)-Direct Plan14-Sep-20210.226.278.005.6310.27
IDFC Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan30-Aug-20210.716.328.015.6110.49
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan30-Aug-20210.716.328.015.6110.49
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan25-Mar-20219.196.328.005.6110.41
IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan25-Mar-20219.196.328.005.6110.41
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan28-Jun-20211.156.328.015.6111.23
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)28-Jul-20210.435.617.284.8911.99
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)15-Sep-20210.065.617.294.9010.29
IDFC Bond Fund - Medium Term Plan-Reg(FN-IDCW)14-Sep-20210.205.617.284.8910.27
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)30-Aug-20210.635.617.294.9010.26
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)25-Mar-20219.675.617.284.8911.84
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)25-Mar-20219.675.617.284.8911.84
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)28-Jun-20210.785.617.284.8911.07
IDFC Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan24-Mar-202111.055.806.765.4310.95
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan24-Mar-202111.055.806.765.4310.95
IDFC Bond Fund - Short Term Plan(FN-IDCW)-Direct Plan14-Sep-20210.175.796.765.4310.38
IDFC Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan30-Aug-20210.625.806.765.4310.39
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan30-Aug-20210.625.806.765.4310.39
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan28-Jun-20211.735.796.765.4310.55
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)24-Mar-20216.795.316.264.9110.73
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW Reinv)14-Sep-20210.165.316.264.9110.42
IDFC Bond Fund - Short Term Plan-Reg(FN-IDCW)14-Sep-20210.165.316.264.9110.42
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)30-Aug-20210.585.316.264.9110.38
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)30-Aug-20210.585.316.264.9110.38
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)28-Jun-20211.505.316.264.9110.64
IDFC Cash Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.393.343.251001.67
IDFC Cash Fund(IDCW)-Direct Plan25-Mar-20213.873.353.323.241016.77
IDFC Cash Fund(M-IDCW)-Direct Plan30-Aug-20210.303.353.323.241008.50
IDFC Cash Fund(W-IDCW)-Direct Plan09-Sep-20210.053.353.323.241007.55
IDFC Cash Fund-Reg(DD-IDCW)16-Sep-20210.013.443.343.221001.08
IDFC Cash Fund-Reg(IDCW)25-Mar-20214.083.303.273.191083.87
IDFC Cash Fund-Reg(M-IDCW)30-Aug-20210.293.303.273.191001.75
IDFC Cash Fund-Reg(W-IDCW)09-Sep-20210.053.303.273.191001.67
IDFC Core Equity Fund(IDCW)-Direct Plan22-Jul-202111.909.8320.7357.1124.28
IDFC Core Equity Fund-Reg(IDCW)22-Jul-20219.509.4519.9755.1719.35
IDFC Core Equity Fund-Reg(IDCW-Reinv)22-Jul-20219.509.4519.9755.1719.35
IDFC Corp Bond Fund(A-IDCW)-Direct Plan24-Mar-202112.166.908.536.7510.48
IDFC Corp Bond Fund(H-IDCW)-Direct Plan24-Mar-20211.467.158.787.0011.74
IDFC Corp Bond Fund(IDCW)-Direct Plan25-Mar-202112.176.908.536.7510.47
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-202112.176.908.536.7510.47
IDFC Corp Bond Fund(M-IDCW)-Direct Plan30-Aug-20210.816.908.536.7510.37
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan28-Jun-20211.886.908.536.7510.54
IDFC Corp Bond Fund-Reg(A-IDCW Reinv)24-Mar-202111.836.598.226.4310.46
IDFC Corp Bond Fund-Reg(A-IDCW)24-Mar-202111.836.598.226.4310.46
IDFC Corp Bond Fund-Reg(H-IDCW Reinv)24-Mar-20212.236.598.226.4211.12
IDFC Corp Bond Fund-Reg(H-IDCW)24-Mar-20212.236.598.226.4211.12
IDFC Corp Bond Fund-Reg(IDCW)25-Mar-202111.846.608.226.4210.46
IDFC Corp Bond Fund-Reg(IDCW-Reinv)25-Mar-202111.846.608.226.4210.46
IDFC Corp Bond Fund-Reg(M-IDCW Reinv)30-Aug-20210.806.598.216.4210.62
IDFC Corp Bond Fund-Reg(M-IDCW)30-Aug-20210.806.598.216.4210.62
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv)28-Jun-20211.746.608.226.4310.59
IDFC Corp Bond Fund-Reg(Q-IDCW)28-Jun-20211.746.608.226.4310.59
IDFC Credit Risk Fund(A-IDCW Reinv)-Direct Plan24-Mar-20218.217.628.917.3310.52
IDFC Credit Risk Fund(A-IDCW)-Direct Plan24-Mar-20218.217.628.917.3310.52
IDFC Credit Risk Fund(IDCW)-Direct Plan25-Mar-20218.187.638.927.3410.46
IDFC Credit Risk Fund(IDCW-Reinv)-Direct Plan25-Mar-20218.187.638.927.3410.46
IDFC Credit Risk Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20212.557.678.977.3910.60
IDFC Credit Risk Fund(Q-IDCW)-Direct Plan28-Jun-20212.557.678.977.3910.60
IDFC Credit Risk Fund-Reg(A-IDCW Reinv)24-Mar-20217.166.667.916.2710.42
IDFC Credit Risk Fund-Reg(A-IDCW)24-Mar-20217.166.667.916.2710.42
IDFC Credit Risk Fund-Reg(H-IDCW Reinv)24-Mar-20212.006.667.926.2710.52
IDFC Credit Risk Fund-Reg(H-IDCW)24-Mar-20212.006.667.926.2710.52
IDFC Credit Risk Fund-Reg(IDCW)25-Mar-20217.166.667.916.2710.42
IDFC Credit Risk Fund-Reg(IDCW-Reinv)25-Mar-20217.166.667.916.2710.42
IDFC Credit Risk Fund-Reg(Q-IDCW Reinv)28-Jun-20211.976.657.916.2710.45
IDFC Credit Risk Fund-Reg(Q-IDCW)28-Jun-20211.976.657.916.2710.45
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan24-Mar-20219.446.879.015.6611.75
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan24-Mar-20210.836.879.015.6611.03
IDFC Dynamic Bond Fund(IDCW)-Direct Plan25-Mar-202110.506.879.015.6612.81
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-202110.506.879.015.6612.81
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan25-Mar-20218.586.879.015.6610.46
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.586.879.015.6610.46
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20210.716.879.015.6613.34
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan28-Jun-20210.716.879.015.6613.34
IDFC Dynamic Bond Fund-Reg(A-IDCW)24-Mar-20218.175.998.104.7611.23
IDFC Dynamic Bond Fund-Reg(H-IDCW)24-Mar-20210.416.008.104.7610.81
IDFC Dynamic Bond Fund-Reg(IDCW)25-Mar-20217.885.998.104.7610.61
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)25-Mar-20217.885.998.104.7610.61
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)25-Mar-20218.035.998.104.7611.02
IDFC Dynamic Bond Fund-Reg(P-IDCW)25-Mar-20218.035.998.104.7611.02
IDFC Dynamic Bond Fund-Reg(Q-IDCW)28-Jun-20210.125.998.104.7511.42
IDFC Emerging Businesses Fund(IDCW)-Direct Plan29-Jun-202110.0016.7539.3381.5522.40
IDFC Emerging Businesses Fund-Reg(IDCW)29-Jun-20219.7016.2237.9878.0921.74
IDFC Equity Savings Fund(A-IDCW)-Direct Plan22-Mar-20213.204.317.3516.4213.30
IDFC Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan22-Mar-20213.204.317.3516.4213.30
IDFC Equity Savings Fund(M-IDCW)-Direct Plan26-Aug-20210.404.377.3516.3915.26
IDFC Equity Savings Fund(Q-IDCW)-Direct Plan22-Mar-20210.904.377.3416.4212.43
IDFC Equity Savings Fund-Reg(A-IDCW Reinv)22-Mar-20213.104.086.8415.2812.51
IDFC Equity Savings Fund-Reg(A-IDCW)22-Mar-20213.104.086.8415.2812.51
IDFC Equity Savings Fund-Reg(M-IDCW Reinv)26-Aug-20210.404.066.8215.3414.34
IDFC Equity Savings Fund-Reg(M-IDCW)26-Aug-20210.404.066.8215.3414.34
IDFC Equity Savings Fund-Reg(Q-IDCW)22-Mar-20210.404.076.7815.2712.28
IDFC Flexi Cap Fund(IDCW)-Direct Plan29-Jun-202120.7012.2721.0752.5544.34
IDFC Flexi Cap Fund-Reg(IDCW)29-Jun-202119.6012.0920.6651.4941.81
IDFC Flexi Cap Fund-Reg(IDCW-Reinv)29-Jun-202119.6012.0920.6651.4941.81
IDFC Floating Rate Fund(A-IDCW)-Direct Plan24-Mar-20210.044.655.18NA10.26
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan16-Sep-20210.014.645.19NA10.03
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan30-Aug-20210.464.655.18NA10.06
IDFC Floating Rate Fund(M-IDCW)-Direct Plan30-Aug-20210.464.655.18NA10.06
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan28-Jun-20211.194.655.18NA10.14
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan28-Jun-20211.194.655.18NA10.14
IDFC Floating Rate Fund(W-IDCW)-Direct Plan09-Sep-20210.054.645.18NA10.03
IDFC Floating Rate Fund-Reg(A-IDCW Reinv)24-Mar-20210.014.194.72NA10.24
IDFC Floating Rate Fund-Reg(A-IDCW)24-Mar-20210.014.194.72NA10.24
IDFC Floating Rate Fund-Reg(DD-IDCW)16-Sep-20210.014.194.73NA10.03
IDFC Floating Rate Fund-Reg(M-IDCW Reinv)30-Aug-20210.424.194.72NA10.04
IDFC Floating Rate Fund-Reg(M-IDCW)30-Aug-20210.424.194.72NA10.04
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv)28-Jun-20211.084.194.72NA10.13
IDFC Floating Rate Fund-Reg(Q-IDCW)28-Jun-20211.084.194.72NA10.13
IDFC Floating Rate Fund-Reg(W-IDCW)09-Sep-20210.044.194.72NA10.03
IDFC Focused Equity Fund(IDCW)-Direct Plan22-Jul-202112.9010.4215.9236.9326.78
IDFC Focused Equity Fund(IDCW-Reinv)-Direct Plan22-Jul-202112.9010.4215.9236.9326.78
IDFC Focused Equity Fund-Reg(IDCW)22-Jul-20217.7010.0515.1135.1315.95
IDFC Focused Equity Fund-Reg(IDCW-Reinv)22-Jul-20217.7010.0515.1135.1315.95
IDFC FTP-149-1424D(Q-IDCW)-Direct Plan28-Jun-20211.354.435.435.4810.70
IDFC FTP-149-1424D-Reg(H-IDCW)24-Mar-20212.474.205.255.2610.78
IDFC FTP-149-1424D-Reg(IDCW)25-Mar-20217.674.205.255.2610.67
IDFC FTP-149-1424D-Reg(Q-IDCW)28-Jun-20211.324.205.245.2510.69
IDFC FTP-152-1452D-Reg(H-IDCW)24-Mar-20212.444.645.745.5710.88
IDFC FTP-163-1223D-Reg(IDCW)25-Mar-20219.114.445.094.9510.52
IDFC FTP-166-1207D-Reg(IDCW)25-Mar-20219.424.555.285.1010.46
IDFC FTP-167-1202D-Reg(H-IDCW)24-Mar-20212.254.535.285.1510.62
IDFC FTP-167-1202D-Reg(Q-IDCW)28-Jun-20211.294.595.325.1410.53
IDFC FTP-178-1154D-Reg(Q-IDCW)28-Jun-20211.354.525.475.2310.58
IDFC FTP-179-3652D(H-IDCW)-Direct Plan24-Mar-20210.809.0912.146.9811.64
IDFC FTP-179-3652D-Reg(IDCW)25-Mar-20218.628.7911.856.7111.28
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan30-Aug-20211.388.3410.155.6510.52
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan25-Mar-20218.038.3410.155.6511.05
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.038.3410.155.6511.05
IDFC G-Sec-Constant Maturity Plan(Q-IDCW Reinvest)-Direct Plan28-Jun-20210.338.3410.155.6511.85
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan28-Jun-20210.338.3410.155.6511.85
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan03-Sep-20211.368.3410.155.6517.94
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW)30-Aug-20211.348.2110.015.5110.48
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)25-Mar-20219.398.2110.015.5113.15
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW)25-Mar-20219.398.2110.015.5113.15
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)28-Jun-20210.268.2110.015.5111.56
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW)28-Jun-20210.268.2110.015.5111.56
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW)03-Sep-20210.778.2210.035.5310.20
IDFC G-Sec-Invest(A-IDCW)-Direct Plan24-Mar-202110.307.129.205.7512.26
IDFC G-Sec-Invest(H-IDCW)-Direct Plan24-Mar-20210.127.129.205.7512.19
IDFC G-Sec-Invest(IDCW)-Direct Plan25-Mar-20219.907.129.195.7511.55
IDFC G-Sec-Invest(IDCW-Reinv)-Direct Plan25-Mar-20219.907.129.195.7511.55
IDFC G-Sec-Invest(P-IDCW)-Direct Plan25-Mar-202112.157.129.205.7514.18
IDFC G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan25-Mar-202112.157.129.205.7514.18
IDFC G-Sec-Invest(Q-IDCW)-Direct Plan28-Jun-20210.567.129.195.7411.39
IDFC G-Sec-Invest-Reg(A-IDCW)24-Mar-20218.726.498.555.0911.17
IDFC G-Sec-Invest-Reg(H-IDCW Reinv)24-Mar-20210.536.498.555.0911.23
IDFC G-Sec-Invest-Reg(H-IDCW)24-Mar-20210.536.498.555.0911.23
IDFC G-Sec-Invest-Reg(IDCW)25-Mar-20218.526.498.555.0910.69
IDFC G-Sec-Invest-Reg(P-IDCW Reinv)25-Mar-202110.626.498.555.0913.33
IDFC G-Sec-Invest-Reg(P-IDCW)25-Mar-202110.626.498.555.0913.33
IDFC G-Sec-Invest-Reg(Q-IDCW Reinv)28-Jun-20210.236.498.555.0911.70
IDFC G-Sec-Invest-Reg(Q-IDCW)28-Jun-20210.236.498.555.0911.70
IDFC Hybrid Equity Fund(IDCW)-Direct Plan09-Feb-20182.0511.4721.2049.1616.81
IDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan09-Feb-20182.0511.4721.2049.1616.81
IDFC Hybrid Equity Fund-Reg(IDCW)09-Feb-20182.0011.1720.5147.3115.63
IDFC Hybrid Equity Fund-Reg(IDCW-Reinv)09-Feb-20182.0011.1720.5147.3115.63
IDFC Infrastructure Fund(IDCW)-Direct Plan15-Mar-20183.6713.6931.5198.6526.50
IDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan15-Mar-20183.6713.6931.5198.6526.50
IDFC Infrastructure Fund-Reg(IDCW)15-Mar-201810.8913.3830.8196.5522.80
IDFC Infrastructure Fund-Reg(IDCW-Reinv)-Exch15-Mar-201810.8913.3830.8196.5522.80
IDFC Large Cap Fund(IDCW)-Direct Plan22-Jul-202111.1013.7020.4847.4823.84
IDFC Large Cap Fund-Reg(IDCW)22-Jul-20218.9013.4019.7745.8519.04
IDFC Large Cap Fund-Reg(IDCW-Reinv)22-Jul-20218.9013.4019.7745.8519.04
IDFC Low Duration Fund(DD-IDCW)-Direct Plan16-Sep-20210.004.244.754.3310.11
IDFC Low Duration Fund(IDCW)-Direct Plan25-Mar-20217.404.244.764.3310.24
IDFC Low Duration Fund(M-IDCW)-Direct Plan30-Aug-20210.404.244.754.3310.13
IDFC Low Duration Fund(Q-IDCW)-Direct Plan28-Jun-20211.134.244.754.3310.81
IDFC Low Duration Fund(W-IDCW)-Direct Plan09-Sep-20210.044.244.754.3310.10
IDFC Low Duration Fund-Reg(DD-IDCW)16-Sep-20210.004.034.544.1110.10
IDFC Low Duration Fund-Reg(IDCW)25-Mar-20217.164.024.544.1110.23
IDFC Low Duration Fund-Reg(IDCW-Reinv)25-Mar-20217.164.024.544.1110.23
IDFC Low Duration Fund-Reg(M-IDCW Reinv)30-Aug-20210.384.024.544.1110.12
IDFC Low Duration Fund-Reg(M-IDCW)30-Aug-20210.384.024.544.1110.12
IDFC Low Duration Fund-Reg(Q-IDCW)28-Jun-20211.084.024.544.1110.88
IDFC Low Duration Fund-Reg(W-IDCW)09-Sep-20210.044.024.534.1010.11
IDFC Money Manager Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.793.923.7510.10
IDFC Money Manager Fund(M-IDCW)-Direct Plan30-Aug-20210.353.793.923.7510.20
IDFC Money Manager Fund(P-IDCW)-Direct Plan25-Mar-20218.173.823.963.7812.53
IDFC Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.173.823.963.7812.53
IDFC Money Manager Fund(W-IDCW)-Direct Plan09-Sep-20210.053.793.923.7510.10
IDFC Money Manager Fund-Reg(DD-IDCW)16-Sep-20210.013.113.233.0210.10
IDFC Money Manager Fund-Reg(M-IDCW)30-Aug-20210.293.113.233.0210.26
IDFC Money Manager Fund-Reg(P-IDCW Reinv)25-Mar-20216.083.113.233.0210.61
IDFC Money Manager Fund-Reg(P-IDCW)25-Mar-20216.083.113.233.0210.61
IDFC Money Manager Fund-Reg(W-IDCW)09-Sep-20210.043.123.243.0310.12
IDFC Nifty Fund(IDCW)-Direct Plan16-Mar-202018.9912.0518.8353.0734.13
IDFC Nifty Fund(IDCW-Reinv)-Direct Plan16-Mar-202018.9912.0518.8353.0734.13
IDFC Nifty Fund-Reg(IDCW)16-Mar-202018.8511.8918.4952.2733.64
IDFC Nifty Fund-Reg(IDCW-Reinv)16-Mar-202018.8511.8918.4952.2733.64
IDFC Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.123.153.101000.00
IDFC Overnight Fund(IDCW)-Direct Plan25-Mar-20210.643.093.13NA1015.81
IDFC Overnight Fund(M-IDCW)-Direct Plan30-Aug-20210.273.093.133.091001.41
IDFC Overnight Fund(W-IDCW)-Direct Plan09-Sep-20210.053.093.163.131000.55
IDFC Overnight Fund-Reg(DD-IDCW)16-Sep-20210.013.043.062.991000.00
IDFC Overnight Fund-Reg(M-IDCW)30-Aug-20210.262.993.042.981001.35
IDFC Overnight Fund-Reg(W-IDCW)09-Sep-20210.052.993.042.981001.50
IDFC Regular Savings Fund(IDCW)-Direct Plan26-Aug-20210.4414.3811.9211.6515.42
IDFC Regular Savings Fund(Q-IDCW)-Direct Plan28-Jun-20211.5615.5812.5312.2616.05
IDFC Regular Savings Fund-Reg(IDCW)26-Aug-20210.4013.4510.9810.6914.06
IDFC Regular Savings Fund-Reg(IDCW-Reinv)26-Aug-20210.4013.4510.9810.6914.06
IDFC Regular Savings Fund-Reg(Q-IDCW)28-Jun-20211.3614.6511.5911.2913.96
IDFC Sterling Value Fund(IDCW)-Direct Plan26-Aug-202118.3011.8628.8984.8236.47
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan26-Aug-202118.3011.8628.8984.8236.47
IDFC Sterling Value Fund-Reg(IDCW)26-Aug-202114.6011.5628.1882.8729.00
IDFC Sterling Value Fund-Reg(IDCW-Reinv)26-Aug-202114.6011.5628.1882.8729.00
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct Plan22-Jul-202116.0010.2223.5071.5932.83
IDFC Tax Advt(ELSS) Fund-Reg(IDCW)22-Jul-202112.709.8922.8369.7626.06
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.753.793.6610.04
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan30-Aug-20210.343.753.803.6610.05
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan25-Mar-20216.233.843.883.7510.30
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan28-Jun-20210.853.763.803.6710.19
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan09-Sep-20210.043.753.793.6510.07
IDFC Ultra Short Term Fund-Reg(DD-IDCW)16-Sep-20210.013.593.643.4910.05
IDFC Ultra Short Term Fund-Reg(M-IDCW)30-Aug-20210.333.613.653.5110.06
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)25-Mar-20215.953.613.653.5110.19
IDFC Ultra Short Term Fund-Reg(P-IDCW)25-Mar-20215.953.613.653.5110.19
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)28-Jun-20210.823.593.643.5010.19
IDFC Ultra Short Term Fund-Reg(Q-IDCW)28-Jun-20210.823.593.643.5010.19
IDFC Ultra Short Term Fund-Reg(W-IDCW)09-Sep-20210.043.593.643.5010.08
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan31-Aug-20210.509.1711.328.2212.80
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan31-Aug-20210.509.1711.328.2212.80
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)31-Aug-20210.508.9211.057.8112.12
IIFL Dynamic Bond Fund-Reg(M-IDCW)31-Aug-20210.508.9211.057.8112.12
IIFL Focused Equity Fund(IDCW)-Direct Plan15-Feb-20171.7015.9924.8163.6632.66
IIFL Focused Equity Fund(IDCW-Reinv)-Direct Plan15-Feb-20171.7015.9924.8163.6632.66
IIFL Focused Equity Fund-Reg(IDCW)15-Feb-201715.0015.6524.1061.8326.77
IIFL Focused Equity Fund-Reg(IDCW-Reinv)15-Feb-201715.0015.6524.1061.8326.77
IIFL Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.023.002.911000.04
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan14-Sep-20210.063.063.032.911005.15
IIFL Liquid Fund(W-IDCW)-Direct Plan14-Sep-20210.063.063.032.911005.15
IIFL Liquid Fund-Reg(DD-IDCW)16-Sep-20210.012.972.952.851000.07
IIFL Liquid Fund-Reg(W-IDCW Reinv)14-Sep-20210.062.992.962.861005.16
IIFL Liquid Fund-Reg(W-IDCW)14-Sep-20210.062.992.962.861005.16
Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan22-Mar-20186.750.791.843.1011.96
Indiabulls Arbitrage Fund(M-IDCW)-Direct Plan28-Apr-20200.550.781.833.0911.02
Indiabulls Arbitrage Fund-Reg(M-IDCW)28-Apr-20200.550.611.472.3810.79
Indiabulls Blue Chip Fund(IDCW)22-Mar-201839.1011.5416.4141.8916.53
Indiabulls Blue Chip Fund(IDCW)-Direct Plan16-Jun-201752.5011.9617.2443.8819.38
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan06-Sep-20210.075.807.006.181008.15
Indiabulls Dynamic Bond Fund(FN-IDCW)-Direct Plan14-Sep-20210.466.927.826.751009.75
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan26-Aug-20210.636.817.766.751011.36
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan06-Sep-20210.376.767.706.611007.40
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)06-Sep-20210.066.227.196.251008.54
Indiabulls Dynamic Bond Fund-Reg(FN-IDCW)14-Sep-20210.446.376.915.931009.39
Indiabulls Dynamic Bond Fund-Reg(M-IDCW)26-Aug-20210.606.357.256.201011.14
Indiabulls Dynamic Bond Fund-Reg(W-IDCW)06-Sep-20210.366.307.226.101007.28
Indiabulls Liquid Fund(DD-IDCW)16-Sep-20210.012.942.883.101001.15
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.083.023.211001.06
Indiabulls Liquid Fund(FN-IDCW)13-Sep-20210.152.962.913.101000.71
Indiabulls Liquid Fund(FN-IDCW)-Direct Plan13-Sep-20210.153.073.013.211000.79
Indiabulls Liquid Fund(M-IDCW)01-Sep-20210.252.982.923.111002.00
Indiabulls Liquid Fund(M-IDCW)-Direct Plan01-Sep-20210.263.083.023.221030.57
Indiabulls Liquid Fund(W-IDCW)13-Sep-20210.052.982.923.111001.83
Indiabulls Liquid Fund(W-IDCW)-Direct Plan13-Sep-20210.053.073.023.211000.77
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.053.093.031000.99
Indiabulls Overnight Fund(FN-IDCW)-Direct Plan13-Sep-20210.123.013.032.851001.78
Indiabulls Overnight Fund(M-IDCW)-Direct Plan01-Sep-20210.253.023.063.101001.94
Indiabulls Overnight Fund(W-IDCW)-Direct Plan13-Sep-20210.043.083.093.101001.20
Indiabulls Overnight Fund-Reg(DD-IDCW)16-Sep-20210.013.163.173.031000.97
Indiabulls Overnight Fund-Reg(FN-IDCW)13-Sep-20210.152.882.812.801001.13
Indiabulls Overnight Fund-Reg(M-IDCW)01-Sep-20210.242.922.972.931001.97
Indiabulls Overnight Fund-Reg(W-IDCW)13-Sep-20210.052.872.872.811001.16
Indiabulls Short Term Fund(FN-IDCW)14-Sep-20210.365.135.594.511014.30
Indiabulls Short Term Fund(FN-IDCW)-Direct Plan14-Sep-20210.426.687.015.881014.49
Indiabulls Short Term Fund(M-IDCW)26-Aug-20210.504.635.544.511023.78
Indiabulls Short Term Fund(M-IDCW)-Direct Plan26-Aug-20210.615.976.465.611018.64
Indiabulls Short Term Fund(W-IDCW)06-Sep-20210.334.625.324.301012.55
Indiabulls Short Term Fund(W-IDCW)-Direct Plan06-Sep-20210.355.936.565.611012.94
Invesco India Arbitrage Fund(IDCW)20-May-20210.300.912.153.7113.45
Invesco India Arbitrage Fund(IDCW)-Direct Plan20-May-20210.301.062.494.4014.43
Invesco India Banking & PSU Debt Fund(DD-IDCW)16-Sep-20210.105.5010.125.281003.72
Invesco India Banking & PSU Debt Fund(DD-IDCW)-Direct Plan16-Sep-20210.095.8510.505.581020.95
Invesco India Banking & PSU Debt Fund(M-IDCW)30-Aug-20210.685.4210.065.151028.29
Invesco India Banking & PSU Debt Fund(M-IDCW)-Direct Plan30-Aug-20210.715.8510.505.581019.00
Invesco India Contra Fund(IDCW)26-Mar-202127.5010.4918.9550.8734.45
Invesco India Contra Fund(IDCW)-Direct Plan26-Mar-202127.5010.8819.7552.8743.20
Invesco India Corporate Bond Fund(A-IDCW)15-Mar-202123.175.807.045.371852.13
Invesco India Corporate Bond Fund(A-IDCW)-Direct Plan15-Mar-202110.716.227.465.801257.36
Invesco India Corporate Bond Fund(M-IDCW)30-Aug-20210.925.807.045.371469.56
Invesco India Corporate Bond Fund(M-IDCW)-Direct Plan30-Aug-20210.836.217.455.791259.00
Invesco India Corporate Bond Fund(Q-IDCW)15-Sep-20211.475.807.055.371134.28
Invesco India Corporate Bond Fund(Q-IDCW)-Direct Plan15-Sep-20211.596.217.475.801135.50
Invesco India Credit Risk Fund(M-IDCW)30-Aug-20180.524.846.224.031084.01
Invesco India Credit Risk Fund(M-IDCW)-Direct Plan28-May-20210.546.037.435.241088.23
Invesco India Dynamic Equity Fund(IDCW)26-Aug-20211.506.4612.3026.6018.98
Invesco India Dynamic Equity Fund(IDCW)-Direct Plan26-Aug-20211.506.8113.0428.3121.03
Invesco India Financial Services Fund(IDCW)14-Feb-201930.0010.4116.0359.1841.26
Invesco India Financial Services Fund(IDCW)-Direct Plan14-Feb-201930.0010.7616.8061.2947.34
Invesco India FMP-32-E(1099D)(IDCW)16-Sep-202127.023.483.874.2912.70
Invesco India FMP-32-E(1099D)(IDCW)-Direct Plan16-Sep-202127.743.473.874.3912.77
Invesco India Gilt Fund(A-IDCW)15-Mar-20211.454.905.772.591136.85
Invesco India Gilt Fund(M-IDCW)30-Aug-20170.504.745.622.431284.30
Invesco India Gilt Fund(Q-IDCW)15-Jun-20211.654.745.622.431039.54
Invesco India Gilt Fund(Q-IDCW)-Direct Plan15-Sep-20211.045.596.473.291021.29
Invesco India Growth Opp Fund(IDCW)28-Sep-201715.0012.5919.6549.3526.30
Invesco India Growth Opp Fund(IDCW)-Direct Plan28-Sep-201715.0012.9620.4151.4330.15
Invesco India Infrastructure Fund(IDCW)19-Mar-202121.5014.7928.6869.9424.30
Invesco India Infrastructure Fund(IDCW)-Direct Plan19-Mar-202121.5015.1029.4271.8827.74
Invesco India Largecap Fund(IDCW)26-Feb-202124.0014.9423.2949.7325.78
Invesco India Largecap Fund(IDCW)-Direct Plan26-Feb-202124.0015.3424.1651.7729.55
Invesco India Liquid Fund(DD-IDCW)16-Sep-20210.013.323.283.211002.76
Invesco India Liquid Fund(DD-IDCW)-Direct Plan16-Sep-20210.013.393.353.281000.96
Invesco India Liquid Fund(M-IDCW)30-Aug-20210.30