Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.007.028.357.8415.72
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.007.538.918.4016.16
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.007.028.357.8415.72
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.007.538.918.4016.16
Aditya Birla SL Arbitrage Fund(D)18-Apr-20190.591.462.525.4510.77
Aditya Birla SL Arbitrage Fund(D)-Direct Plan18-Apr-20190.611.612.826.0811.08
Aditya Birla SL Arbitrage Fund(DR)18-Apr-20190.591.462.525.4510.77
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan18-Apr-20190.611.612.825.6111.08
Aditya Birla SL Asset Allocator Multi FoF(D)03-Aug-200710.0018.549.572.4326.54
Aditya Birla SL Asset Allocator Multi FoF(DP)30-Aug-200710.0018.549.572.4326.54
Aditya Birla SL Balanced Advantage Fund(D)25-Apr-20191.505.764.164.7720.29
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan25-Apr-20191.605.924.635.8821.48
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.505.924.635.8821.48
Aditya Birla SL Balanced Advantage Fund(DP)25-Apr-20191.505.764.164.7720.29
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.005.764.164.7720.29
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan25-Apr-20191.605.924.635.8821.48
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201915.9016.7914.887.1822.19
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201915.9016.7914.887.1822.19
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201912.5016.5714.386.1417.45
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201912.5016.5714.386.1417.45
Aditya Birla SL Banking & PSU Debt(D)22-Mar-201911.201.285.396.48151.14
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan22-Mar-201910.701.565.686.79144.00
Aditya Birla SL Banking & PSU Debt(DR)22-Mar-201911.201.285.396.48151.14
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan22-Mar-201910.701.565.686.79144.00
Aditya Birla SL Banking & PSU Debt(MD)26-Apr-20190.577.307.316.44105.96
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan26-Apr-20190.577.617.616.75107.63
Aditya Birla SL Banking & PSU Debt(QD)15-Mar-20191.897.357.346.44104.14
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan15-Mar-20191.917.657.656.76105.67
Aditya Birla SL Banking & PSU Debt-Ret(MD)26-Apr-20190.577.307.316.44105.83
Aditya Birla SL Banking & PSU Debt-Ret(QD)15-Mar-20191.937.357.356.44106.79
Aditya Birla SL CEF-Global Agri(D)-Direct Plan25-May-201810.49-0.28-2.91-4.3315.55
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan25-May-201810.49-0.28-2.91-4.3315.55
Aditya Birla SL CEF-Global Agri-Reg(D)25-May-201810.25-0.37-3.10-4.7015.12
Aditya Birla SL CEF-Global Agri-Reg(DR)25-May-201810.25-0.37-3.10-4.7015.12
Aditya Birla SL Corp Bond Fund(D)22-Mar-20199.400.955.586.7911.74
Aditya Birla SL Corp Bond Fund(D)-Direct Plan22-Mar-201910.001.125.826.9712.56
Aditya Birla SL Corp Bond Fund(DR)22-Mar-20199.400.955.586.7911.74
Aditya Birla SL Corp Bond Fund(MD)15-May-20190.697.677.836.9011.60
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan15-May-20190.697.787.947.0311.66
Aditya Birla SL Corp Bond Fund(MDR)15-May-20190.697.677.836.9011.60
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan15-May-20190.697.787.947.0311.66
Aditya Birla SL Credit Risk Fund(D)-Direct Plan22-Mar-20192.405.354.674.8311.37
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan22-Mar-20192.405.354.674.8311.37
Aditya Birla SL Credit Risk Fund-Reg(D)22-Mar-20192.304.363.623.7610.91
Aditya Birla SL Credit Risk Fund-Reg(DR)22-Mar-20192.304.363.623.7610.91
Aditya Birla SL Digital India Fund(D)31-Jul-201827.80-0.635.775.0320.52
Aditya Birla SL Digital India Fund(D)-Direct Plan31-Jul-201823.60-0.396.276.4625.75
Aditya Birla SL Digital India Fund(DR)31-Jul-201827.80-0.635.775.0320.52
Aditya Birla SL Digital India Fund(DR)-Direct Plan31-Jul-201823.60-0.396.276.4625.75
Aditya Birla SL Dividend Yield Fund(D)29-Mar-20192.205.650.88-8.5813.65
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan26-Dec-20184.205.971.35-7.6023.26
Aditya Birla SL Dividend Yield Fund(DR)29-Mar-20192.205.650.88-8.5813.65
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan26-Dec-20184.205.971.35-7.6023.26
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan22-Mar-20197.502.063.795.7011.88
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan22-Mar-20197.502.063.795.7011.88
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan26-Apr-20190.656.614.815.1210.58
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan26-Apr-20190.656.614.815.1210.58
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan29-Mar-20191.707.145.065.7010.20
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan29-Mar-20191.707.145.065.7010.20
Aditya Birla SL Dynamic Bond Fund-Reg(D)22-Mar-20197.201.483.195.1111.38
Aditya Birla SL Dynamic Bond Fund-Reg(MD)26-Apr-20190.636.024.214.5410.31
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)26-Apr-20190.636.024.214.5410.31
Aditya Birla SL Dynamic Bond Fund-Reg(QD)29-Mar-20191.436.874.625.5110.24
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)29-Mar-20191.436.874.625.5110.24
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan09-Mar-20186.2011.492.77-11.418.54
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)09-Mar-20185.9011.202.30-12.278.44
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.7012.76-0.87-20.3010.25
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.4012.53-1.29-21.009.97
Aditya Birla SL Equity Advantage Fund(D)30-Aug-201864.9010.286.64-2.9793.42
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.3010.507.10-2.01119.28
Aditya Birla SL Equity Advantage Fund(DR)30-Aug-201864.9010.286.64-2.9793.42
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.3010.507.10-2.01119.28
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.0010.286.64-2.29406.48
Aditya Birla SL Equity Fund(D)30-Nov-201881.209.224.941.7798.77
Aditya Birla SL Equity Fund(D)-Direct Plan30-Nov-2018102.509.505.452.81125.27
Aditya Birla SL Equity Fund(DR)30-Nov-201881.209.224.941.7798.77
Aditya Birla SL Equity Fund(DR)-Direct Plan30-Nov-2018102.509.505.452.81125.27
Aditya Birla SL Equity Hybrid '95 Fund(D)29-Mar-201923.605.914.35-0.08132.12
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan29-Mar-201935.006.094.760.88196.34
Aditya Birla SL Equity Hybrid '95 Fund(DR)29-Mar-201923.605.914.35-0.08132.12
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan29-Mar-201935.006.094.760.88196.34
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Jun-20172.505.194.933.7412.76
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Jun-20172.505.194.933.7412.76
Aditya Birla SL Equity Savings Fund-Reg(D)22-Jun-20181.105.154.672.6711.44
Aditya Birla SL Equity Savings Fund-Reg(DR)22-Jun-20181.105.154.672.6711.44
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.5025.7610.613.4520.74
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.5026.5611.404.1621.64
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.5025.7610.613.4520.74
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.5026.5611.404.1621.64
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.5014.457.474.3616.69
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.5015.008.024.9112.86
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.5015.008.024.9112.86
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.0021.229.534.3317.97
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.0021.7810.094.9118.75
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)25-Sep-20142.0021.229.534.3317.97
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan25-Sep-20142.0021.7810.094.9118.75
Aditya Birla SL Floating Rate Fund(DD)17-May-20190.116.116.566.26101.06
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan17-May-20190.116.376.746.44100.46
Aditya Birla SL Floating Rate Fund(WD)14-May-20190.196.376.526.30100.70
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan14-May-20190.196.526.676.46100.70
Aditya Birla SL Floating Rate Fund-Ret(WD)14-May-20190.196.376.526.30100.70
Aditya Birla SL Focused Equity Fund(D)23-Mar-201821.0010.659.247.2716.41
Aditya Birla SL Focused Equity Fund(DR)23-Mar-201821.0010.659.247.2716.41
Aditya Birla SL Frontline Equity Fund(D)31-Oct-201817.909.047.374.6426.53
Aditya Birla SL Frontline Equity Fund(DR)31-Oct-201817.909.047.374.6426.53
Aditya Birla SL FTP-NP-1163D-Reg(QD)25-Mar-20191.824.785.306.0210.88
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan25-Mar-20191.775.666.406.5710.87
Aditya Birla SL FTP-NR-1099D-Reg(QD)25-Mar-20191.765.606.346.6910.87
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan25-Mar-20191.765.806.716.6710.87
Aditya Birla SL FTP-NT-1099D-Reg(QD)25-Mar-20191.745.766.666.6910.86
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan25-Mar-20191.2711.6511.065.8610.80
Aditya Birla SL FTP-OF-1151D-Reg(QD)25-Mar-20191.1711.7211.155.8010.76
Aditya Birla SL FTP-OG-1146D-Reg(QD)25-Mar-20191.597.148.117.5010.83
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan25-Mar-20191.677.378.237.5410.86
Aditya Birla SL FTP-OH-1120D-Reg(QD)25-Mar-20191.637.348.207.4910.85
Aditya Birla SL FTP-OI-1120D-Reg(QD)25-Mar-20191.617.368.217.5310.84
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan25-Mar-20191.2111.3910.965.6710.77
Aditya Birla SL FTP-OJ-1136D-Reg(QD)25-Mar-20191.1111.4711.065.7010.73
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan25-Mar-20191.617.598.327.6410.84
Aditya Birla SL FTP-OK-1135D-Reg(QD)25-Mar-20191.557.628.367.6110.82
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan25-Mar-20191.607.418.217.7110.83
Aditya Birla SL FTP-OM-1146D-Reg(QD)25-Mar-20191.587.328.127.6710.82
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan25-Mar-20191.437.708.467.8810.76
Aditya Birla SL FTP-OT-1117D-Reg(QD)25-Mar-20191.387.558.307.7110.74
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.73-1.95-5.57-4.209.67
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.68-2.18-5.80-4.419.64
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan25-Mar-20191.328.429.728.5810.74
Aditya Birla SL FTP-OX-1234D-Reg(QD)25-Mar-20191.298.289.588.4210.72
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan25-Mar-20191.298.9210.108.6010.74
Aditya Birla SL FTP-OY-1218D-Reg(QD)25-Mar-20191.258.739.908.4110.72
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan25-Mar-20191.268.629.738.5510.72
Aditya Birla SL FTP-OZ-1187D-Reg(QD)25-Mar-20191.238.429.538.3610.70
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan25-Mar-20191.318.179.618.5510.73
Aditya Birla SL FTP-PA-1177D-Reg(QD)25-Mar-20191.288.009.428.3610.71
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan25-Mar-20191.278.259.598.5310.71
Aditya Birla SL FTP-PB-1190D-Reg(QD)25-Mar-20191.238.099.438.3510.70
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan25-Mar-20191.258.519.798.5610.71
Aditya Birla SL FTP-PC-1169D-Reg(QD)25-Mar-20191.228.359.638.3810.70
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan25-Mar-20191.248.529.838.6010.71
Aditya Birla SL FTP-PD-1177D-Reg(QD)25-Mar-20191.218.379.668.4210.69
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan25-Mar-20191.199.099.988.6410.70
Aditya Birla SL FTP-PE-1159D-Reg(QD)25-Mar-20191.168.729.768.4310.68
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan25-Mar-20191.178.699.888.5710.68
Aditya Birla SL FTP-PF-1148D-Reg(QD)25-Mar-20191.158.529.758.4610.67
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan25-Mar-20191.188.779.908.6010.69
Aditya Birla SL FTP-PG-1148D-Reg(QD)25-Mar-20191.168.659.788.4510.68
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan25-Mar-20191.178.829.968.6610.68
Aditya Birla SL FTP-PH-1143D-Reg(QD)25-Mar-20191.208.609.698.5310.69
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan25-Mar-20191.168.989.998.6510.68
Aditya Birla SL FTP-PI-1140D-Reg(QD)25-Mar-20191.198.769.768.5510.69
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan25-Mar-20191.218.829.898.7710.70
Aditya Birla SL FTP-PJ-1135D-Reg(QD)25-Mar-20191.178.649.718.5510.68
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan25-Mar-20191.188.649.778.6510.68
Aditya Birla SL FTP-PK-1132D-Reg(QD)25-Mar-20191.158.529.658.4910.67
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan25-Mar-20191.017.787.017.2410.59
Aditya Birla SL FTP-PM-1141D-Reg(QD)25-Mar-20190.977.556.786.9610.56
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan25-Mar-20191.037.887.247.4110.59
Aditya Birla SL FTP-PN-1135D-Reg(QD)25-Mar-20190.987.566.937.0910.56
Aditya Birla SL FTP-PO-1140D-Reg(QD)25-Mar-20191.198.389.928.8510.68
Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan25-Mar-20191.107.759.539.2010.73
Aditya Birla SL FTP-PT-1100D-Reg(QD)25-Mar-20191.077.539.318.9710.71
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan25-Mar-20191.168.5610.639.7810.81
Aditya Birla SL FTP-PU-1463D-Reg(QD)25-Mar-20191.138.3910.459.5710.79
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan25-Mar-20191.128.5910.429.5910.79
Aditya Birla SL FTP-PV-1462D-Reg(QD)25-Mar-20191.098.3910.229.3510.77
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan25-Mar-20191.018.019.57NA10.75
Aditya Birla SL FTP-PW-1100D-Reg(QD)25-Mar-20191.008.059.56NA10.74
Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan25-Mar-20191.168.0910.05NA10.79
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan25-Mar-20191.068.329.69NA10.69
Aditya Birla SL FTP-PZ-1120D-Reg(QD)25-Mar-20191.097.959.29NA10.69
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan25-Mar-20190.998.159.91NA10.74
Aditya Birla SL FTP-QB-1113D-Reg(QD)25-Mar-20191.037.919.65NA10.75
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan25-Mar-20191.076.117.91NA10.57
Aditya Birla SL FTP-QC-1116D-Reg(QD)25-Mar-20191.025.717.48NA10.54
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan25-Mar-20191.068.2510.30NA10.77
Aditya Birla SL FTP-QF-1385D-Reg(QD)25-Mar-20191.028.0110.05NA10.75
Aditya Birla SL FTP-QG-1100D-Reg(QD)25-Mar-20190.938.219.66NA10.68
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan25-Mar-20190.956.468.10NA10.53
Aditya Birla SL FTP-QH-1101D-Reg(QD)25-Mar-20190.926.327.95NA10.51
Aditya Birla SL FTP-QI-1100D-Reg(QD)25-Mar-20190.927.949.68NA10.70
Aditya Birla SL FTP-QJ-1098D-Reg(QD)25-Mar-20190.918.199.67NA10.68
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan25-Mar-20190.938.5610.01NA10.69
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan25-Mar-20190.968.1610.21NA10.68
Aditya Birla SL FTP-QL-1099D-Reg(QD)25-Mar-20190.927.879.91NA10.66
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan25-Mar-20190.858.069.61NA10.65
Aditya Birla SL FTP-QM-1100D-Reg(QD)25-Mar-20190.858.149.70NA10.65
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan25-Mar-20190.928.4610.33NA10.64
Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan25-Mar-20190.928.3210.30NA10.64
Aditya Birla SL FTP-QO-1100D-Reg(QD)25-Mar-20190.878.079.97NA10.62
Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan25-Mar-20190.805.677.66NA10.44
Aditya Birla SL FTP-QP-1100D-Reg(QD)25-Mar-20190.765.417.37NA10.42
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan25-Mar-20190.635.556.06NA10.36
Aditya Birla SL FTP-QQ-1100D-Reg(QD)25-Mar-20190.595.225.70NA10.33
Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan25-Mar-20190.718.769.65NA10.56
Aditya Birla SL FTP-QR-1126D-Reg(QD)25-Mar-20190.698.499.36NA10.54
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan25-Mar-20190.859.1110.25NA10.60
Aditya Birla SL FTP-QU-1100D-Reg(QD)25-Mar-20190.828.869.99NA10.58
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan25-Mar-20190.858.9210.27NA10.59
Aditya Birla SL FTP-QV-1100D-Reg(QD)25-Mar-20190.838.6910.03NA10.57
Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan25-Mar-20190.666.586.54NA10.40
Aditya Birla SL FTP-QW-1099D-Reg(QD)25-Mar-20190.626.296.23NA10.37
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan25-Mar-20190.809.0510.06NA10.56
Aditya Birla SL FTP-QX-1103D-Reg(QD)25-Mar-20190.778.829.82NA10.55
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan25-Mar-20190.789.1410.19NA10.56
Aditya Birla SL FTP-QY-1100D-Reg(QD)25-Mar-20190.758.909.90NA10.54
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan25-Mar-20190.739.169.90NA10.58
Aditya Birla SL FTP-RA-1100D-Reg(QD)25-Mar-20190.788.769.74NA10.59
Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan25-Mar-20190.809.2910.51NA10.65
Aditya Birla SL FTP-RC-1295D-Reg(QD)25-Mar-20190.789.1410.33NA10.64
Aditya Birla SL FTP-RD-1293D-Reg(QD)25-Mar-20190.689.7110.82NA10.61
Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan25-Mar-20190.728.9510.13NA10.60
Aditya Birla SL FTP-RE-1100D-Reg(QD)25-Mar-20190.698.579.80NA10.58
Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan25-Mar-20190.669.2210.75NA10.60
Aditya Birla SL FTP-RH-1281D-Reg(QD)25-Mar-20190.648.9810.49NA10.59
Aditya Birla SL G-Sec Fund(QD)15-Mar-20191.667.5310.599.1610.58
Aditya Birla SL G-Sec Fund(QD)-Direct Plan15-Mar-20191.708.1411.239.7210.84
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan15-Mar-20191.708.1411.239.7210.84
Aditya Birla SL Income Fund(D)31-Oct-20188.109.8610.446.7311.35
Aditya Birla SL Income Fund(D)-Direct Plan31-Oct-20188.3010.6811.297.6011.74
Aditya Birla SL Income Fund(DR)31-Oct-20188.109.8610.446.7311.35
Aditya Birla SL Income Fund(DR)-Direct Plan31-Oct-20188.3010.6811.297.6011.74
Aditya Birla SL Income Fund(QD)15-Mar-20192.117.908.457.1812.60
Aditya Birla SL Income Fund(QD)-Direct Plan15-Mar-20192.208.729.287.7113.14
Aditya Birla SL Income Fund(QDR)15-Mar-20192.117.908.457.1812.60
Aditya Birla SL Income Fund(QDR)-Direct Plan15-Mar-20192.208.729.287.7113.14
Aditya Birla SL Index Fund(D)-Direct Plan29-Mar-201910.808.989.7210.9512.71
Aditya Birla SL Index Fund(DR)-Direct Plan29-Mar-201910.808.989.7210.9512.71
Aditya Birla SL Index Fund-Reg(D)29-Mar-201910.708.899.5510.7012.50
Aditya Birla SL Index Fund-Reg(DR)29-Mar-201910.708.899.5510.7012.50
Aditya Birla SL India GenNext Fund(D)23-Mar-201825.708.667.514.6424.34
Aditya Birla SL India GenNext Fund(D)-Direct Plan23-Mar-201823.408.948.005.6928.77
Aditya Birla SL India GenNext Fund(DR)-Direct Plan23-Mar-201823.408.948.005.6928.77
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.1014.745.45-7.4413.93
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.4014.855.71-6.8320.73
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.1014.745.45-7.4413.93
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan16-Mar-201825.4014.855.71-6.8320.73
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201910.25-2.87-0.354.0214.17
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201910.25-2.87-0.354.0214.17
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201910.805.503.66-0.6114.29
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201912.405.623.93-0.1116.40
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201910.805.503.66-0.6114.29
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201912.405.623.93-0.1116.40
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan25-Feb-20190.025.335.165.3910.17
Aditya Birla SL Inv Inc-QS I-Reg(D)25-Feb-20190.025.185.025.2310.16
Aditya Birla SL Inv Inc-QS-I-Inst(D)25-Feb-20190.025.185.015.2310.16
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.067.307.487.82203.51
Aditya Birla SL Liquid Fund(DD)19-May-20190.025.275.295.37100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan19-May-20190.025.345.365.43100.20
Aditya Birla SL Liquid Fund(WD)16-May-20190.145.245.285.37100.28
Aditya Birla SL Liquid Fund(WD)-Direct Plan16-May-20190.155.305.355.45100.28
Aditya Birla SL Liquid Fund(WDR)-Direct Plan16-May-20190.155.305.355.45100.28
Aditya Birla SL Liquid Fund-Inst(DD)19-May-20190.025.285.295.37108.02
Aditya Birla SL Liquid Fund-Inst(WD)16-May-20190.165.245.285.37108.13
Aditya Birla SL Liquid Fund-Ret(DD)19-May-20190.035.235.275.36163.69
Aditya Birla SL Low Duration Fund(DD)17-May-20190.106.066.485.99100.88
Aditya Birla SL Low Duration Fund(DD)-Direct Plan17-May-20190.116.677.116.61100.64
Aditya Birla SL Low Duration Fund(WD)14-May-20190.206.266.446.01100.95
Aditya Birla SL Low Duration Fund(WD)-Direct Plan14-May-20190.216.887.056.63100.96
Aditya Birla SL Low Duration Fund(WDR)14-May-20190.206.266.446.01100.95
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan14-May-20190.216.887.056.63100.96
Aditya Birla SL Low Duration Fund-Inst(DD)17-May-20190.106.036.475.99100.62
Aditya Birla SL Low Duration Fund-Inst(WD)14-May-20190.206.276.456.01100.95
Aditya Birla SL Medium Term Plan(D)31-Jan-201911.507.00-1.241.8213.30
Aditya Birla SL Medium Term Plan(D)-Direct Plan31-Jan-201912.007.64-0.542.5813.92
Aditya Birla SL Medium Term Plan(DR)31-Jan-201911.507.00-1.241.8213.30
Aditya Birla SL Medium Term Plan(DR)-Direct Plan31-Jan-201912.007.64-0.542.5813.92
Aditya Birla SL Medium Term Plan(HD)15-Mar-20194.342.311.091.7710.46
Aditya Birla SL Medium Term Plan(HD)-Direct Plan15-Mar-20194.183.301.962.6110.94
Aditya Birla SL Medium Term Plan(HDR)15-Mar-20194.342.311.091.7710.46
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan15-Mar-20194.183.301.962.6110.94
Aditya Birla SL Medium Term Plan(QD)17-Dec-20181.067.002.802.9710.23
Aditya Birla SL Medium Term Plan(QD)-Direct Plan17-Dec-20181.137.643.473.4310.34
Aditya Birla SL Medium Term Plan(QDR)17-Dec-20181.067.002.802.9710.23
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan17-Dec-20181.137.643.473.4310.34
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.605.05-2.04-8.1611.03
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.605.05-2.04-8.1611.03
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.204.86-2.31-8.7910.58
Aditya Birla SL Mfg. Equity Fund-Reg(DR)28-Feb-201813.204.86-2.31-8.7910.58
Aditya Birla SL Midcap Fund(D)30-Aug-201821.808.851.84-9.4231.00
Aditya Birla SL Midcap Fund(D)-Direct Plan30-Aug-201833.109.172.33-8.6147.40
Aditya Birla SL Midcap Fund(DR)30-Aug-201821.808.851.84-9.4231.00
Aditya Birla SL Midcap Fund(DR)-Direct Plan30-Aug-201833.109.172.33-8.6147.40
Aditya Birla SL MNC Fund(D)31-Oct-2018122.004.065.02-1.06156.08
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.004.265.450.77270.49
Aditya Birla SL MNC Fund(DR)31-Oct-2018122.004.065.02-1.06156.08
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.004.265.450.77270.49
Aditya Birla SL Money Manager Fund(DD)17-May-20190.066.096.196.02100.16
Aditya Birla SL Money Manager Fund(DD)-Direct Plan17-May-20190.066.206.296.12100.16
Aditya Birla SL Money Manager Fund(WD)17-May-20190.166.036.176.04100.22
Aditya Birla SL Money Manager Fund(WD)-Direct Plan17-May-20190.166.126.266.14100.22
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan17-May-20190.166.126.266.14100.22
Aditya Birla SL Money Manager Fund-Ret(DD)17-May-20190.066.106.206.02100.16
Aditya Birla SL Money Manager Fund-Ret(WD)17-May-20190.245.956.136.02103.82
Aditya Birla SL Overnight Fund(DD)-Direct Plan19-May-20190.024.384.50NA1000.02
Aditya Birla SL Overnight Fund(MD)-Direct Plan25-Apr-20190.464.32NANA1003.93
Aditya Birla SL Overnight Fund(MDR)-Direct Plan25-Apr-20190.464.32NANA1003.93
Aditya Birla SL Overnight Fund(WD)-Direct Plan16-May-20190.114.334.50NA1000.50
Aditya Birla SL Overnight Fund-Reg(DD)19-May-20190.024.284.40NA1000.02
Aditya Birla SL Overnight Fund-Reg(MD)25-Apr-20190.454.224.43NA1003.84
Aditya Birla SL Overnight Fund-Reg(MDR)25-Apr-20190.454.224.43NA1003.84
Aditya Birla SL Overnight Fund-Reg(WD)16-May-20190.114.24NANA1000.49
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.109.35-0.25-16.1223.10
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.109.690.35-15.3637.60
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.109.35-0.25-16.1223.10
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.109.690.35-15.3637.60
Aditya Birla SL Regular Savings Fund(MD)26-Apr-20190.8612.775.750.0514.09
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan26-Apr-20191.3113.066.712.0221.36
Aditya Birla SL Regular Savings Fund(MDR)26-Apr-20190.8612.775.750.0514.09
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan26-Apr-20191.3113.066.712.0221.36
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.5215.108.062.1339.12
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.0012.318.90-6.309.67
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.3012.168.41-7.389.41
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.3010.386.99-6.9211.17
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.1010.076.39-8.2310.82
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.807.075.43-4.7411.06
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.606.714.62-6.1710.65
Aditya Birla SL Savings Fund(DD)17-May-20190.096.316.526.21100.37
Aditya Birla SL Savings Fund(DD)-Direct Plan17-May-20190.096.416.626.31100.16
Aditya Birla SL Savings Fund(WD)17-May-20190.226.216.436.19100.19
Aditya Birla SL Savings Fund(WD)-Direct Plan17-May-20190.226.296.526.28100.20
Aditya Birla SL Savings-Ret(DD)17-May-20190.096.336.536.22100.16
Aditya Birla SL Savings-Ret(WD)17-May-20190.226.216.446.19100.19
Aditya Birla SL Short Term Opp Fund(D)31-Jan-201911.908.944.536.1316.15
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan31-Jan-201912.309.555.206.8616.75
Aditya Birla SL Short Term Opp Fund(DR)31-Jan-201911.908.944.536.1316.15
Aditya Birla SL Short Term Opp Fund(DR)-Direct Plan31-Jan-201912.309.555.206.8616.75
Aditya Birla SL Short Term Opp Fund(QD)15-Mar-20191.617.116.536.3110.27
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan15-Mar-20192.127.196.946.6710.44
Aditya Birla SL Short Term Opp Fund(QDR)15-Mar-20191.617.116.536.3110.27
Aditya Birla SL Short Term Opp Fund(QDR)-Direct Plan15-Mar-20192.127.196.946.6710.44
Aditya Birla SL Small Cap Fund(D)30-Aug-201814.8011.661.80-17.5420.43
Aditya Birla SL Small Cap Fund(DR)30-Aug-201814.8011.661.80-17.5420.43
Aditya Birla SL Tax Plan(D)30-Nov-201863.005.493.11-2.8586.69
Aditya Birla SL Tax Plan(DR)30-Nov-201863.005.493.11-2.8586.69
Aditya Birla SL Tax Relief '96(D)30-Nov-2018107.005.513.32-2.12147.54
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)30-Nov-2018107.005.513.32-2.12147.54
Axis Arbitrage Fund(D)-Direct Plan25-Mar-20190.501.633.406.3411.15
Axis Arbitrage Fund-Reg(D)25-Mar-20190.501.453.055.5010.57
Axis Banking & PSU Debt Fund(DD)20-May-20190.147.798.567.221017.76
Axis Banking & PSU Debt Fund(DD)-Direct Plan20-May-20190.177.988.767.431017.76
Axis Banking & PSU Debt Fund(MD)25-Mar-20190.967.678.237.331022.17
Axis Banking & PSU Debt Fund(MD)-Direct Plan25-Mar-20190.987.898.457.571022.58
Axis Banking & PSU Debt Fund(WD)20-May-20190.147.828.607.251017.79
Axis Banking & PSU Debt Fund(WD)-Direct Plan20-May-20190.178.018.807.461017.79
Axis Bluechip Fund(D)14-Mar-201915.008.7511.6710.2215.64
Axis Bluechip Fund(D)-Direct Plan14-Mar-201915.009.1212.4111.8117.19
Axis Corp Debt Fund(DD)-Direct Plan20-May-20190.097.927.867.1910.08
Axis Corp Debt Fund(MD)-Direct Plan25-Apr-20190.388.257.917.3710.13
Axis Corp Debt Fund(WD)-Direct Plan20-May-20190.318.027.967.3610.06
Axis Corp Debt Fund-Reg(DD)20-May-20190.097.397.306.5710.07
Axis Corp Debt Fund-Reg(MD)25-Apr-20190.317.707.356.7510.12
Axis Corp Debt Fund-Reg(WD)20-May-20190.307.417.376.6210.07
Axis Credit Risk Fund(MD)-Direct Plan25-Apr-20190.526.406.866.5110.09
Axis Credit Risk Fund(WD)-Direct Plan20-May-20190.186.336.916.4810.25
Axis Credit Risk Fund-Reg(MD)25-Apr-20190.415.455.965.6310.14
Axis Credit Risk Fund-Reg(WD)20-May-20190.155.396.015.6310.17
Axis Dynamic Bond Fund(HD)26-Mar-20195.005.878.096.8910.54
Axis Dynamic Bond Fund(HD)-Direct Plan26-Mar-20195.007.379.278.0111.42
Axis Dynamic Bond Fund(QD)26-Mar-20192.009.018.287.1110.41
Axis Dynamic Bond Fund(QD)-Direct Plan26-Mar-20192.509.318.867.0610.67
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.007.484.74-0.9511.50
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.007.264.04-2.3811.08
Axis Equity Saver Fund(MD)-Direct Plan25-Apr-20190.635.717.138.1811.33
Axis Equity Saver Fund(QD)-Direct Plan25-Mar-20191.885.657.058.1011.44
Axis Equity Saver Fund-Reg(MD)25-Apr-20190.635.466.637.0010.85
Axis Equity Saver Fund-Reg(QD)25-Mar-20191.885.416.567.0410.94
Axis Focused 25 Fund(D)07-Mar-201918.009.998.201.9317.63
Axis Focused 25 Fund(D)-Direct Plan07-Mar-201918.0010.819.463.7028.02
Axis Gilt Fund(D)25-Apr-20190.688.718.617.5310.14
Axis Gilt Fund(D)-Direct Plan25-Apr-20190.729.058.977.9010.15
Axis Gilt Fund(HD)26-Mar-20195.005.469.076.6610.57
Axis Gilt Fund(HD)-Direct Plan26-Mar-20195.005.819.60NA10.60
Axis Liquid Fund(DD)20-May-20190.025.315.315.391001.40
Axis Liquid Fund(DD)-Direct Plan20-May-20190.025.355.355.431000.96
Axis Liquid Fund(MD)25-Apr-20190.675.305.285.411005.73
Axis Liquid Fund(MD)-Direct Plan25-Apr-20190.675.345.325.451005.17
Axis Liquid Fund(WD)20-May-20190.145.275.305.361002.09
Axis Liquid Fund(WD)-Direct Plan20-May-20190.145.305.345.401002.09
Axis Liquid-Ret(DD)20-May-20190.025.045.025.041000.96
Axis Liquid-Ret(MD)25-Apr-20190.634.974.924.981004.80
Axis Liquid-Ret(WD)20-May-20190.134.924.934.961000.62
Axis Long Term Equity Fund(D)31-Jan-201923.0010.727.823.9720.99
Axis Long Term Equity Fund(D)-Direct Plan31-Jan-201915.0010.999.205.8537.92
Axis Midcap Fund(D)14-Feb-201924.005.675.232.2822.94
Axis Midcap Fund(D)-Direct Plan14-Feb-201924.006.006.153.9128.26
Axis Overnight Fund(DD)-Direct Plan20-May-20190.02NANANA1000.51
Axis Overnight Fund(MD)-Direct Plan25-Apr-20190.63NANANA1004.84
Axis Overnight Fund-Reg(DD)20-May-20190.02NANANA1000.50
Axis Overnight Fund-Reg(MD)25-Apr-20190.62NANANA1004.80
Axis Overnight Fund-Reg(WD)20-May-20190.11NANANA1000.67
Axis Regular Saver Fund(AD)25-Mar-201910.003.434.793.1411.20
Axis Regular Saver Fund(AD)-Direct Plan25-Mar-201910.004.595.744.1612.02
Axis Regular Saver Fund(HD)26-Mar-20195.007.887.012.9410.65
Axis Regular Saver Fund(HD)-Direct Plan26-Mar-20195.008.837.864.0011.47
Axis Regular Saver Fund(QD)25-Mar-20192.5010.506.963.6810.62
Axis Regular Saver Fund(QD)-Direct Plan25-Mar-20192.5011.648.184.2913.47
Axis Short Term Fund(MD)25-Apr-20190.576.646.646.1610.21
Axis Short Term Fund(MD)-Direct Plan25-Apr-20190.617.097.096.6610.08
Axis Short Term Fund(WD)20-May-20190.426.486.686.1110.25
Axis Short Term Fund(WD)-Direct Plan20-May-20190.446.897.126.5810.24
Axis Short Term Fund-Ret(MD)25-Apr-20190.566.646.646.2010.08
Axis Short Term Fund-Ret(WD)20-May-20190.426.486.686.1110.15
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.008.558.031.7424.49
Axis Small Cap Fund-Reg(D)16-Oct-201720.008.277.460.6122.91
Axis Strategic Bond Fund(HD)26-Mar-20195.003.886.785.7410.54
Axis Strategic Bond Fund(HD)-Direct Plan26-Mar-20195.004.747.546.5210.94
Axis Strategic Bond Fund(QD)26-Mar-20192.006.997.216.1910.30
Axis Strategic Bond Fund(QD)-Direct Plan26-Mar-20192.507.267.486.4510.86
Axis Treasury Advantage Fund(DD)20-May-20190.106.426.476.021006.23
Axis Treasury Advantage Fund(DD)-Direct Plan20-May-20190.106.646.736.351007.29
Axis Treasury Advantage Fund(MD)25-Apr-20190.616.556.516.171012.04
Axis Treasury Advantage Fund(MD)-Direct Plan25-Apr-20190.636.776.766.501012.25
Axis Treasury Advantage Fund(WD)20-May-20190.286.376.456.031006.00
Axis Treasury Advantage Fund(WD)-Direct Plan20-May-20190.296.656.746.381005.12
Axis Treasury Advantage-Ret(DD)20-May-20190.106.436.476.031005.48
Axis Treasury Advantage-Ret(MD)25-Apr-20190.616.556.506.171012.04
Axis Treasury Advantage-Ret(WD)20-May-20190.286.436.496.051005.12
Axis Triple Advantage Fund(D)17-Apr-20146.007.088.024.7715.92
Axis Ultra Short Term Fund(DD)-Direct Plan20-May-20190.086.306.47NA10.03
Axis Ultra Short Term Fund(MD)-Direct Plan25-Apr-20190.706.136.47NA10.09
Axis Ultra Short Term Fund(WD)-Direct Plan20-May-20190.236.146.39NA10.05
Axis Ultra Short Term Fund-Reg(DD)20-May-20190.075.635.82NA10.03
Axis Ultra Short Term Fund-Reg(MD)25-Apr-20190.645.515.79NA10.08
Axis Ultra Short Term Fund-Reg(WD)20-May-20190.215.475.75NA10.05
Baroda Banking & Fin Serv Fund(D)22-Mar-201918.5014.4116.7112.6216.28
Baroda Banking & Fin Serv Fund(D)-Direct Plan22-Mar-201918.5014.6517.1113.4917.36
Baroda Conservative Hybrid Fund(MD)26-Apr-20190.6617.7912.677.6013.63
Baroda Conservative Hybrid Fund(MD)-Direct Plan26-Apr-20190.6618.6013.528.4714.21
Baroda Conservative Hybrid Fund(QD)22-Mar-20192.0017.7412.627.5413.27
Baroda Conservative Hybrid Fund(QD)-Direct Plan02-Jul-20182.00NANA0.5713.29
Baroda Credit Risk Fund-A(MD)26-Apr-20190.702.473.693.5810.48
Baroda Credit Risk Fund-A(QD)22-Mar-20192.102.473.703.5810.41
Baroda Credit Risk Fund-B(MD)-Direct Plan26-Apr-20190.703.404.694.6411.12
Baroda Credit Risk Fund-B(QD)-Direct Plan22-Mar-20192.403.074.524.5410.96
Baroda Dynamic Bond Fund(D)16-Mar-201810.00-0.643.495.7013.10
Baroda Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.00-0.203.946.2113.89
Baroda ELSS 9622-Mar-201915.505.945.62-5.3326.91
Baroda ELSS 96(D)-Direct Plan22-Mar-201915.506.246.21-4.4232.78
Baroda Gilt Fund(D)16-Mar-201815.009.4710.709.4020.33
Baroda Gilt Fund(D)-Direct Plan21-Mar-201425.0010.2011.4710.2726.27
Baroda Hybrid Equity Fund(D)22-Mar-20193.305.375.15-1.9716.12
Baroda Hybrid Equity Fund(D)-Direct Plan22-Mar-20193.305.585.74-0.7218.19
Baroda Large Cap Fund(D)22-Mar-20199.507.778.247.7711.65
Baroda Large Cap Fund(D)-Direct Plan22-Mar-20199.508.008.628.6212.28
Baroda Liquid Fund(DD)20-May-20190.025.275.295.401001.20
Baroda Liquid Fund(DD)-Direct Plan20-May-20190.025.335.355.471002.08
Baroda Liquid Fund(WD)13-May-20190.145.395.355.411001.43
Baroda Liquid Fund(WD)-Direct Plan13-May-20190.175.465.425.481220.88
Baroda Liquid-Reg(D)05-Mar-20050.057.347.387.572722.69
Baroda Liquid-Reg(DD)20-May-20190.025.275.295.401006.06
Baroda Multi Cap Fund(D)22-Mar-201928.007.837.41-1.0031.06
Baroda Multi Cap Fund(D)-Direct Plan22-Mar-201928.008.007.86-0.0231.22
Baroda Overnight Fund(DD)-Direct Plan20-May-20190.02NANANA1000.04
Baroda Overnight Fund(WD)-Direct Plan13-May-20190.11NANANA1001.20
Baroda Overnight Fund-Reg(DD)20-May-20190.02NANANA1000.04
Baroda Overnight Fund-Reg(WD)13-May-20190.11NANANA1001.15
Baroda ST Bond Fund(MD)26-Apr-20190.556.156.365.7610.09
Baroda ST Bond Fund(MD)-Direct Plan26-Apr-20190.606.596.806.2810.07
Baroda ST Bond Fund(QD)22-Mar-20191.706.376.915.9210.31
Baroda ST Bond Fund(QD)-Direct Plan22-Mar-20191.806.877.506.6110.40
Baroda Treasury Adv Fund(DD)02-May-20190.010.852.613.761022.12
Baroda Treasury Adv Fund(DD)-Direct Plan02-May-20190.011.062.833.941000.65
Baroda Treasury Adv Fund(MD)26-Apr-20190.350.832.333.72992.75
Baroda Treasury Adv Fund(MD)-Direct Plan26-Apr-20190.371.052.553.94992.96
Baroda Treasury Adv Fund(QD)22-Mar-20191.700.532.423.671024.53
Baroda Treasury Adv Fund(QD)-Direct Plan22-Mar-20191.800.742.693.971036.14
Baroda Treasury Adv Fund(WD)30-Apr-20190.140.832.613.76991.75
Baroda Treasury Adv Fund(WD)-Direct Plan30-Apr-20190.141.052.833.98991.92
Baroda Treasury Adv-Reg(DD)02-May-20190.010.852.613.76998.21
Baroda Treasury Adv-Reg(MD)26-Apr-20190.350.832.333.72992.75
Baroda Treasury Adv-Reg(WD)30-Apr-20190.140.952.743.83991.80
Baroda Ultra Short Duration Fund(DD)20-May-20190.075.905.78NA1003.28
Baroda Ultra Short Duration Fund(DD)-Direct Plan20-May-20190.076.015.92NA1003.07
Baroda Ultra Short Duration Fund(WD)13-May-20190.146.125.93NA1002.77
Baroda Ultra Short Duration Fund(WD)-Direct Plan13-May-20190.146.236.07NA1002.80
BNP Paribas Arbitrage Fund(D)-Direct Plan30-Apr-20190.501.652.806.2210.50
BNP Paribas Arbitrage Fund(MD)-Direct Plan30-Apr-20190.501.632.776.1910.14
BNP Paribas Arbitrage Fund(QD)-Direct Plan28-Mar-20191.501.632.796.1810.22
BNP Paribas Arbitrage Fund-Reg(D)30-Apr-20190.501.502.515.5810.53
BNP Paribas Arbitrage Fund-Reg(MD)30-Apr-20190.501.512.515.5610.10
BNP Paribas Arbitrage Fund-Reg(QD)28-Mar-20191.501.502.515.5610.16
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan25-Apr-20190.5012.628.795.9311.26
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan28-Mar-20191.5012.608.765.9011.00
BNP Paribas Conservative Hybrid Fund-Reg(MD)25-Apr-20190.5011.557.634.7010.33
BNP Paribas Conservative Hybrid Fund-Reg(QD)28-Mar-20191.5011.367.364.3310.48
BNP Paribas Corp Bond Fund(AD)28-Mar-20196.60-3.983.934.859.99
BNP Paribas Corp Bond Fund(AD)-Direct Plan28-Mar-20197.06-3.844.155.1410.03
BNP Paribas Corp Bond Fund(MD)28-Mar-20191.370.904.614.769.94
BNP Paribas Corp Bond Fund(MD)-Direct Plan28-Mar-20191.411.404.945.069.95
BNP Paribas Corp Bond Fund(QD)28-Mar-20192.96-0.164.474.839.99
BNP Paribas Corp Bond Fund(QD)-Direct Plan28-Mar-20193.140.284.815.1210.17
BNP Paribas Corp Bond Fund-Reg(AD)28-Mar-20196.50-3.844.004.819.99
BNP Paribas Corp Bond Fund-Reg(MD)28-Mar-20191.370.934.594.699.94
BNP Paribas Corp Bond Fund-Reg(QD)28-Mar-20192.94-0.124.444.759.99
BNP Paribas Flexi Debt Fund(DD)20-May-20190.296.466.405.7310.11
BNP Paribas Flexi Debt Fund(DD)-Direct Plan08-May-20190.056.527.036.2810.17
BNP Paribas Flexi Debt Fund(HD)28-Mar-20194.603.876.465.8610.17
BNP Paribas Flexi Debt Fund(HD)-Direct Plan26-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)25-Apr-20190.117.006.575.7710.09
BNP Paribas Flexi Debt Fund(MD)-Direct Plan25-Apr-20190.197.807.256.3210.10
BNP Paribas Flexi Debt Fund(QD)28-Mar-20191.697.046.435.8510.17
BNP Paribas Flexi Debt Fund(QD)-Direct Plan28-Mar-20191.897.887.136.4110.19
BNP Paribas Flexi Debt Fund(WD)16-May-20190.196.816.665.8710.12
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.59NANANA10.00
BNP Paribas Flexi Debt Fund-Reg-A(QD)28-Mar-20191.827.706.936.2310.18
BNP Paribas Large Cap Fund(D)28-Jun-201815.0010.4110.696.4917.40
BNP Paribas Large Cap Fund(D)-Direct Plan28-Jun-201815.0010.7211.377.9218.90
BNP Paribas Liquid Fund(DD)20-May-20190.025.295.255.361000.49
BNP Paribas Liquid Fund(DD)-Direct Plan20-May-20190.025.375.345.441001.32
BNP Paribas Liquid Fund(MD)25-Apr-20190.535.485.285.411005.54
BNP Paribas Liquid Fund(MD)-Direct Plan25-Apr-20190.585.525.355.501005.23
BNP Paribas Liquid Fund(WD)16-May-20190.145.255.275.381001.02
BNP Paribas Liquid Fund(WD)-Direct Plan16-May-20190.155.345.365.481001.04
BNP Paribas Liquid Fund-Reg(WD)16-May-20190.145.225.235.341001.02
BNP Paribas Long Term Equity Fund(D)28-Mar-20193.008.928.692.4514.43
BNP Paribas Long Term Equity Fund(D)-Direct Plan28-Mar-20193.009.269.333.6716.71
BNP Paribas Low Duration Fund(DD)20-May-20190.105.605.875.5810.06
BNP Paribas Low Duration Fund(DD)-Direct Plan20-May-20190.116.116.326.0310.08
BNP Paribas Low Duration Fund(MD)25-Apr-20190.565.785.965.7610.05
BNP Paribas Low Duration Fund(MD)-Direct Plan25-Apr-20190.183.411.680.8310.07
BNP Paribas Low Duration Fund(WD)16-May-20190.105.746.015.6810.03
BNP Paribas Low Duration Fund(WD)-Direct Plan16-May-20190.116.266.486.1310.03
BNP Paribas Low Duration Fund-Reg(DD)20-May-20190.105.936.145.8410.05
BNP Paribas Low Duration Fund-Reg(MD)25-Apr-20190.596.136.246.0210.06
BNP Paribas Low Duration Fund-Reg(WD)16-May-20190.116.076.295.9410.03
BNP Paribas Medium Term Fund(AD)28-Mar-20195.12-3.221.753.2110.04
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20192.202.252.881.429.99
BNP Paribas Medium Term Fund(HD)28-Mar-20194.14-2.222.253.239.97
BNP Paribas Medium Term Fund(MD)28-Mar-20191.450.682.223.129.90
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.85NANANA10.00
BNP Paribas Medium Term Fund(QD)28-Mar-20191.490.642.223.229.97
BNP Paribas Medium Term Fund(QD)-Direct Plan28-Mar-20191.032.571.260.629.99
BNP Paribas Mid Cap Fund(D)30-Nov-20172.509.043.92-5.3229.50
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.509.414.65-3.8433.24
BNP Paribas Multi Cap Fund(D)25-Apr-20191.3010.887.190.3214.61
BNP Paribas Multi Cap Fund(D)-Direct Plan25-Apr-20191.3011.308.022.0416.55
BNP Paribas Overnight Fund(DD)-Direct Plan20-May-20190.02NANANA1000.00
BNP Paribas Overnight Fund-Reg(DD)20-May-20190.02NANANA1000.00
BNP Paribas Overnight Fund-Reg(WD)16-May-20190.12NANANA1000.65
BNP Paribas Short Term Fund(DD)20-May-20190.215.656.115.6610.03
BNP Paribas Short Term Fund(DD)-Direct Plan20-May-20190.216.425.683.3410.03
BNP Paribas Short Term Fund(MD)25-Apr-20190.005.916.205.7510.06
BNP Paribas Short Term Fund(MD)-Direct Plan25-Apr-20190.066.546.826.4510.07
BNP Paribas Short Term Fund(QD)28-Mar-20192.325.206.105.7210.11
BNP Paribas Short Term Fund(QD)-Direct Plan28-Mar-20192.585.776.706.4110.15
BNP Paribas Short Term Fund(WD)16-May-20190.036.006.335.8010.08
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.31NA-1.17NA10.00
BNP Paribas Short Term Fund-Reg(MD)25-Apr-20190.016.026.305.8710.06
BNP Paribas Short Term Fund-Reg(QD)28-Mar-20192.365.306.225.8510.11
BNP Paribas Short Term Fund-Reg(WD)16-May-20190.036.106.445.9110.06
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan28-Mar-20191.007.628.919.0811.14
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)28-Mar-20191.007.308.237.5810.86
BOI AXA Arbitrage Fund(AD)-Direct Plan25-Mar-20192.221.462.87NA10.36
BOI AXA Arbitrage Fund(MD)-Direct Plan25-Feb-20191.381.542.95NA10.22
BOI AXA Arbitrage Fund(QD)-Direct Plan25-Mar-20190.771.612.94NA10.44
BOI AXA Arbitrage Fund-Reg(MD)25-Feb-20191.201.392.65NA10.20
BOI AXA Arbitrage Fund-Reg(QD)25-Mar-20190.581.462.67NA10.43
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan25-Mar-20194.004.34-0.98-3.3510.18
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan25-Apr-20190.638.013.42-1.0110.06
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Mar-20193.005.520.64-2.9310.54
BOI AXA Conservative Hybrid Fund-Eco(MD)25-Apr-20191.007.152.78-1.9817.02
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Mar-20191.007.362.44-2.2710.06
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Mar-20191.007.072.68-1.7610.33
BOI AXA Conservative Hybrid Fund-Reg(MD)25-Apr-20191.006.141.39-3.1511.19
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Mar-20190.467.702.99-1.5411.07
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Mar-20195.001.620.91-0.4610.33
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.342.022.150.7810.84
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan25-Mar-201910.008.661.49-12.5011.30
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Mar-20192.009.482.93-11.6610.80
BOI AXA Large & Mid Cap Equity Fund-Eco(D)25-Mar-201910.008.641.28-12.8011.08
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Mar-20190.509.632.95-11.8210.71
BOI AXA Large & Mid Cap Equity Fund-Reg(D)25-Mar-20193.009.112.24-12.3410.87
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.009.443.59-11.2712.99
BOI AXA Liquid Fund(DD)-Direct Plan20-May-20190.025.255.275.391002.65
BOI AXA Liquid Fund(WD)-Direct Plan20-May-20190.155.215.265.361061.55
BOI AXA Liquid Fund-Reg(DD)20-May-20190.025.415.305.371002.11
BOI AXA Liquid Fund-Reg(WD)20-May-20190.145.155.205.291001.31
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.0012.943.32-17.0315.54
BOI AXA Mfg & Infra Fund-Reg(D)25-Mar-201910.0011.470.72-19.5310.45
BOI AXA Mfg & Infra Fund-Reg(QD)25-Mar-201910.0011.470.73-19.8810.35
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.505.49-0.09-12.8211.15
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.505.28-0.63-13.6210.97
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Apr-20190.500.673.264.1910.28
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Mar-20191.500.863.184.0510.13
BOI AXA Short Term Income Fund-Reg(MD)25-Apr-20190.500.162.743.7510.28
BOI AXA Short Term Income Fund-Reg(QD)25-Mar-20191.500.362.943.9310.13
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.0010.836.60-10.1025.18
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.0010.576.00-11.1212.55
BOI AXA Tax Advantage-Eco(D)25-Mar-201910.009.703.63-12.7611.40
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan20-May-20190.086.025.925.781007.00
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan17-May-20190.206.106.055.871007.68
BOI AXA Ultra Short Duration Fund-Reg(DD)20-May-20190.075.835.745.661007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)17-May-20190.195.805.725.661008.20
Canara Rob Bluechip Equity Fund(D)-Direct Plan30-Nov-201819.009.788.799.1524.36
Canara Rob Bluechip Equity Fund-Reg(D)30-Nov-201813.009.518.178.0416.70
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan26-Apr-20191.0013.439.685.9714.70
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan29-Mar-201912.006.496.254.3014.24
Canara Rob Conservative Hybrid Fund-Reg(G)26-Mar-20029.0015.2611.307.6056.63
Canara Rob Conservative Hybrid Fund-Reg(MD)26-Apr-20191.0012.638.684.9813.60
Canara Rob Conservative Hybrid Fund-Reg(QD)29-Mar-201912.005.165.003.2013.11
Canara Rob Consumer Trends Fund-Reg(D)27-Jul-201814.006.998.113.1922.80
Canara Rob Corp Bond Fund(D)-Direct Plan30-Nov-20183.5010.358.817.0111.81
Canara Rob Corp Bond Fund-Reg(D)30-Nov-20183.509.628.046.2311.44
Canara Rob Dynamic Bond Fund(D)-Direct Plan28-Dec-20184.0010.957.106.1214.28
Canara Rob Dynamic Bond Fund-Reg(D)28-Dec-20184.0010.196.205.2013.70
Canara Rob Emerg Equities Fund(D)-Direct Plan30-Nov-201835.009.138.300.8360.84
Canara Rob Emerg Equities Fund-Reg(D)30-Nov-201826.008.837.71-0.3244.23
Canara Rob Equity Diver Fund(D)-Direct Plan26-Oct-201840.008.8710.337.9150.42
Canara Rob Equity Diver Fund-Reg(D)26-Oct-201830.008.699.967.2035.88
Canara Rob Equity Hybrid Fund(MD)-Direct Plan26-Apr-20196.006.987.927.6385.24
Canara Rob Equity Hybrid Fund-Reg(MD)26-Apr-20196.906.677.226.2078.80
Canara Rob Equity Tax Saver Fund(D)-Direct Plan22-Feb-201915.009.279.269.6038.89
Canara Rob Equity Tax Saver Fund-Reg(D)22-Feb-201910.009.068.798.7125.89
Canara Rob Gilt 1988(D)-Direct Plan28-Dec-20184.009.977.826.7515.07
Canara Rob Gilt 1988-Reg(D)28-Dec-20184.009.317.106.0214.53
Canara Rob Income Fund(QD)-Direct Plan29-Mar-20192.5010.119.197.3115.37
Canara Rob Income Fund-Reg(QD)29-Mar-20192.509.078.166.2814.59
Canara Rob Infrastructure Fund(D)-Direct Plan31-Aug-201820.0011.284.73-6.5431.86
Canara Rob Infrastructure Fund-Reg(D)31-Aug-201815.0011.104.33-7.2524.33
Canara Rob Liquid Fund(DD)-Direct Plan20-May-20190.025.185.205.331005.50
Canara Rob Liquid Fund(MD)-Direct Plan24-Apr-20190.575.315.275.341005.12
Canara Rob Liquid Fund(WD)-Direct Plan15-May-20190.145.315.195.341001.04
Canara Rob Liquid Fund-Reg(DD)20-May-20190.025.165.195.301005.50
Canara Rob Liquid Fund-Reg(MD)24-Apr-20190.575.295.255.311005.10
Canara Rob Liquid Fund-Reg(WD)15-May-20190.145.285.175.311001.04
Canara Rob Savings Fund(DD)-Direct Plan20-May-20190.095.996.355.8810.26
Canara Rob Savings Fund(MD)-Direct Plan24-Apr-20190.556.206.435.9010.32
Canara Rob Savings Fund(WD)-Direct Plan15-May-20190.176.186.355.8210.28
Canara Rob Savings Fund-Reg(D)09-Mar-20115.018.168.687.9126.43
Canara Rob Savings Fund-Reg(DD)20-May-20190.095.866.215.6410.26
Canara Rob Savings Fund-Reg(MD)24-Apr-20190.546.076.295.7610.32
Canara Rob Savings Fund-Reg(WD)15-May-20190.186.086.245.6910.28
Canara Rob Short Duration Fund(MD)-Direct Plan26-Apr-20190.607.498.197.0215.88
Canara Rob Short Duration Fund(QD)-Direct Plan29-Mar-20197.203.506.196.0015.34
Canara Rob Short Duration Fund-Reg(MD)26-Apr-20190.606.667.366.1314.73
Canara Rob Short Duration Fund-Reg(QD)29-Mar-20197.202.485.275.0914.49
Canara Rob Ultra Short Term Fund(DD)-Direct Plan20-May-20190.084.855.034.931240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan24-Apr-20190.544.975.154.991006.10
Canara Rob Ultra Short Term Fund(WD)-Direct Plan15-May-20190.184.995.024.951242.15
Canara Rob Ultra Short Term Fund-Reg(DD)20-May-20190.074.624.794.581240.71
Canara Rob Ultra Short Term Fund-Reg(MD)24-Apr-20190.514.714.904.641005.77
Canara Rob Ultra Short Term Fund-Reg(WD)15-May-20190.174.754.794.601242.07
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Mar-201811.701.662.916.3111.36
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.201.412.425.3111.90
DHFL Pramerica Arbitrage Fund(D)-Direct Plan25-Mar-20192.501.412.425.3111.90
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.482.555.5610.65
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan17-May-20190.551.482.555.5610.65
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan25-Mar-20191.601.492.575.6110.99
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.492.575.6110.99
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Mar-201810.901.522.635.6711.12
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.201.322.234.8611.70
DHFL Pramerica Arbitrage Fund-Reg(D)25-Mar-20192.001.322.234.8611.70
DHFL Pramerica Arbitrage Fund-Reg(MD)17-May-20190.501.362.304.9810.49
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.551.362.304.9810.49
DHFL Pramerica Arbitrage Fund-Reg(QD)25-Mar-20191.501.362.305.0010.80
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.801.362.305.0010.80
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan25-Mar-20197.005.517.707.2110.30
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Apr-20190.609.258.566.5710.31
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.709.258.566.5710.31
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Apr-20190.659.638.647.3810.44
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.709.638.647.3810.44
DHFL Pramerica Banking & PSU Debt Fund(QD)25-Mar-20191.809.278.296.1610.38
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.099.278.296.1610.38
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.338.427.516.2010.31
DHFL Pramerica Banking & PSU Debt Fund(WD)17-May-20190.388.427.516.2010.31
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan17-May-20190.398.797.876.5710.26
DHFL Pramerica Credit Risk Fund(AD)-Direct Plan25-Mar-201910.00-5.241.534.0412.85
DHFL Pramerica Credit Risk Fund(MD)-Direct Plan26-Apr-20190.750.783.313.7010.19
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Dec-20152.090.523.153.5810.58
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan25-Mar-20192.400.523.153.5810.58
DHFL Pramerica Credit Risk Fund-Reg(AD)25-Mar-20199.00-5.740.773.1412.44
DHFL Pramerica Credit Risk Fund-Reg(D)25-Mar-20192.70-0.492.162.6212.17
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Apr-20190.400.302.782.9810.05
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Feb-20160.700.302.782.9810.05
DHFL Pramerica Credit Risk Fund-Reg(QD)25-Mar-20191.500.353.003.4410.33
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Dec-20152.090.353.003.4410.33
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan28-Dec-20181.8012.269.603.6711.26
DHFL Pramerica Diversified Equity Fund-Reg(D)28-Sep-20182.5011.768.972.2010.93
DHFL Pramerica Dynamic Bond Fund(MD)26-Apr-20190.508.8610.697.881045.70
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.7511.3213.1110.231338.91
DHFL Pramerica Dynamic Bond Fund(QD)25-Mar-20191.808.6410.397.391101.26
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan25-Mar-20192.009.3011.068.111163.20
DHFL Pramerica Equity Savings Fund(AD)26-Sep-20149.004.475.586.4414.55
DHFL Pramerica Equity Savings Fund(AD)25-Mar-201910.004.475.586.4414.55
DHFL Pramerica Equity Savings Fund(AD)-Direct Plan25-Mar-201910.004.716.037.3714.79
DHFL Pramerica Equity Savings Fund(MD)26-Feb-20160.705.075.946.2911.30
DHFL Pramerica Equity Savings Fund(MD)17-May-20190.715.075.946.2911.30
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan26-Feb-20160.705.256.337.1511.79
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan17-May-20190.765.256.337.1511.79
DHFL Pramerica Equity Savings Fund(QD)23-Dec-20152.095.266.136.5211.30
DHFL Pramerica Equity Savings Fund(QD)28-Dec-20182.205.266.136.5211.30
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Dec-20152.095.266.367.2511.87
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan25-Mar-20192.205.266.367.2511.87
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.00-10.73-2.01-10.4611.91
DHFL Pramerica Floating Rate Fund(AB)19-Aug-2014NA9.909.208.0014.32
DHFL Pramerica Floating Rate Fund(B)13-Sep-2013NA9.909.208.0015.69
DHFL Pramerica Floating Rate Fund(DD)10-May-20190.036.586.325.5810.17
DHFL Pramerica Floating Rate Fund(DD)03-Mar-20160.046.586.325.5810.17
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan10-May-20190.036.846.535.7710.18
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan03-Mar-20160.046.846.535.7710.18
DHFL Pramerica Floating Rate Fund(MD)26-Apr-20190.657.727.025.8010.55
DHFL Pramerica Floating Rate Fund(MD)26-Feb-20160.707.727.025.8010.55
DHFL Pramerica Floating Rate Fund(WD)10-May-20190.166.476.275.5910.03
DHFL Pramerica Floating Rate Fund(WD)02-Mar-20160.266.476.275.5910.03
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan10-May-20190.186.736.295.6910.96
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan02-Mar-20160.286.736.295.6910.96
DHFL Pramerica Gilt Fund(D)25-Mar-20192.209.1810.217.3014.10
DHFL Pramerica Gilt Fund(D)27-Mar-20158.009.1810.217.3014.10
DHFL Pramerica Gilt Fund(D)-Direct Plan25-Mar-20192.309.6910.747.9014.30
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.009.6910.747.9014.30
DHFL Pramerica Global Equity Opp Fund(D)18-Mar-201410.746.5426.9713.3717.21
DHFL Pramerica Hybrid Debt Fund(MD)26-Apr-20190.2014.209.886.3510.68
DHFL Pramerica Hybrid Debt Fund(MD)29-Jan-20160.4014.209.886.3510.68
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan27-Jul-20180.0215.3511.358.1811.00
DHFL Pramerica Hybrid Equity Fund(D)25-Mar-20193.407.217.183.2713.19
DHFL Pramerica Hybrid Equity Fund(D)23-Dec-201525.007.217.183.2713.19
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Mar-20195.407.587.964.3521.36
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Jun-201570.007.587.964.3521.36
DHFL Pramerica Hybrid Equity Fund(MD)17-May-20191.907.177.173.2521.05
DHFL Pramerica Hybrid Equity Fund(MD)-Direct Plan17-May-20192.007.587.874.6021.75
DHFL Pramerica Hybrid Equity Fund(QD)-Direct Plan28-Sep-20181.007.938.605.8417.56
DHFL Pramerica Hybrid Equity Fund-WP(D)25-Mar-20193.407.237.282.9817.45
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.5014.0510.187.8014.83
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.5013.489.577.1114.41
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.0012.679.616.9314.86
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan20-Mar-2014NA7.427.547.67148.32
DHFL Pramerica Insta Cash Fund(AD)28-Mar-201484.007.367.477.60142.86
DHFL Pramerica Insta Cash Fund(AD)23-Mar-2018100.007.367.477.60142.86
DHFL Pramerica Insta Cash Fund(DD)04-Mar-20160.025.305.375.43100.30
DHFL Pramerica Insta Cash Fund(DD)20-May-20190.025.305.375.43100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan04-Mar-20160.027.336.606.07102.39
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan21-Feb-20190.087.336.606.07102.39
DHFL Pramerica Insta Cash Fund(MB)31-Jan-2014NA7.997.057.11138.92
DHFL Pramerica Insta Cash Fund(MD)26-Apr-20190.505.765.875.95108.61
DHFL Pramerica Insta Cash Fund(MD)26-Feb-20160.705.765.875.95108.61
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan26-Apr-20195.505.645.765.83108.09
DHFL Pramerica Insta Cash Fund(QD)25-Mar-20192.205.605.725.79144.23
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan25-Mar-201923.005.595.715.78146.04
DHFL Pramerica Insta Cash Fund(WD)03-Mar-20160.135.265.365.43100.57
DHFL Pramerica Insta Cash Fund(WD)17-May-20190.145.265.365.43100.57
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan03-Mar-20160.135.295.405.47100.57
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan17-May-20190.145.295.405.47100.57
DHFL Pramerica Insta Cash Fund-Inst(DD)20-May-20190.025.295.214.3310.05
DHFL Pramerica Insta Cash Fund-Inst(DD)07-Mar-20160.045.295.214.3310.05
DHFL Pramerica Insta Cash Fund-Reg(DD)04-Mar-20160.025.305.214.4210.30
DHFL Pramerica Insta Cash Fund-Reg(DD)20-May-20190.025.305.214.4210.30
DHFL Pramerica Insta Cash Fund-Reg(WD)03-Mar-20160.095.275.184.4110.36
DHFL Pramerica Insta Cash Fund-Reg(WD)17-May-20190.145.275.184.4110.36
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.009.7210.336.0416.56
DHFL Pramerica Large Cap Fund(D)25-Mar-20195.009.7210.336.0416.56
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.0010.0611.117.7619.98
DHFL Pramerica Large Cap Fund(D)-Direct Plan25-Mar-20195.0010.0611.117.7619.98
DHFL Pramerica Large Cap Fund-WP(D)25-Mar-20192.509.8510.535.7312.02
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.009.8510.535.7312.02
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA5.847.217.3815.21
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.50-3.882.334.8811.02
DHFL Pramerica Low Duration Fund(AD)25-Mar-201910.00-3.882.334.8811.02
DHFL Pramerica Low Duration Fund(AD)-Direct Plan25-Mar-201910.00-2.283.555.8512.21
DHFL Pramerica Low Duration Fund(D)25-Mar-20192.103.675.045.1711.10
DHFL Pramerica Low Duration Fund(D)-Direct Plan25-Mar-20192.204.415.815.8811.53
DHFL Pramerica Low Duration Fund(DD)10-May-20190.034.125.135.2410.02
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.034.125.135.2410.02
DHFL Pramerica Low Duration Fund(DD)-Direct Plan13-May-20190.004.685.715.8010.02
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.034.685.715.8010.02
DHFL Pramerica Low Duration Fund(FD)17-May-20190.034.095.185.3010.15
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.274.095.185.3010.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan17-May-20190.084.675.896.0710.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.294.675.896.0710.15
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA5.847.227.3814.14
DHFL Pramerica Low Duration Fund(MD)26-Apr-20190.653.845.215.3411.27
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.703.845.215.3411.27
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.704.425.825.9011.14
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Apr-20190.704.425.825.9011.14
DHFL Pramerica Low Duration Fund(QD)25-Mar-20191.903.705.075.1910.17
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.093.705.075.1910.17
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.774.355.765.8310.24
DHFL Pramerica Low Duration Fund(QD)-Direct Plan25-Mar-20192.004.355.765.8310.24
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.194.055.065.2510.09
DHFL Pramerica Low Duration Fund(WD)10-May-20190.214.055.065.2510.09
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.204.605.645.7910.21
DHFL Pramerica Low Duration Fund(WD)-Direct Plan10-May-20190.254.605.645.7910.21
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.034.085.114.7710.04
DHFL Pramerica Low Duration Fund-Inst(DD)10-May-20190.034.085.114.7710.04
DHFL Pramerica Low Duration Fund-Inst(MD)26-Apr-20190.603.865.244.7010.74
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.703.865.244.7010.74
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.174.005.054.7610.07
DHFL Pramerica Low Duration Fund-Inst(WD)10-May-20190.214.005.054.7610.07
DHFL Pramerica LT Equity Fund(D)-Direct Plan28-Sep-20182.405.035.030.7011.06
DHFL Pramerica LT Equity Fund-Reg(D)28-Sep-20182.009.178.763.6111.55
DHFL Pramerica Medium Term Fund(AD)-Direct Plan25-Mar-20195.00-16.02-4.790.439.79
DHFL Pramerica Medium Term Fund(D)-Direct Plan25-Mar-20192.30-12.80-4.19-0.2711.97
DHFL Pramerica Medium Term Fund(D)-Direct Plan23-Dec-20152.49-12.80-4.19-0.2711.97
DHFL Pramerica Medium Term Fund(MD)-Direct Plan26-Apr-20190.75-13.23-4.61-0.699.78
DHFL Pramerica Medium Term Fund-Reg(D)25-Mar-20192.20-13.60-4.94-1.0611.53
DHFL Pramerica Medium Term Fund-Reg(D)23-Dec-20152.49-13.60-4.94-1.0611.53
DHFL Pramerica Medium Term Fund-Reg(MD)26-Apr-20190.10-13.23-4.89-1.179.71
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.504.08-1.52-12.1315.57
DHFL Pramerica Midcap Opp Fund-Reg(D)25-Mar-20193.007.841.41-10.6811.06
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.75-1.852.464.0910.29
DHFL Pramerica Premier Bond Fund(AD)25-Mar-20199.00-1.852.464.0910.29
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.75-0.723.525.2111.51
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan25-Mar-201910.00-0.723.525.2111.51
DHFL Pramerica Premier Bond Fund(HB)27-Mar-2015NA7.637.206.5013.52
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.705.465.044.3212.89
DHFL Pramerica Premier Bond Fund(MD)26-Apr-20190.805.465.044.3212.89
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Feb-20160.706.415.94NA14.68
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Apr-20190.956.415.94NA14.68
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.095.525.104.3711.50
DHFL Pramerica Premier Bond Fund(QD)25-Mar-20192.105.525.104.3711.50
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.096.566.085.4212.78
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan25-Mar-20192.406.566.085.4212.78
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA0.134.265.0822.20
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA0.134.265.0813.46
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.70-2.022.112.9212.55
DHFL Pramerica Short Maturity Fund(MD)26-Apr-20190.80-2.022.112.9212.55
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.70-1.343.043.8313.15
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Apr-20190.90-1.343.043.8313.15
DHFL Pramerica Short Maturity Fund(QD)25-Mar-20192.00-2.082.052.8610.12
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.09-2.082.052.8610.12
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.20-1.222.953.8310.67
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan25-Mar-20192.10-1.222.953.8310.67
DHFL Pramerica Short Maturity Fund(WD)22-Mar-20190.18-0.722.613.6510.15
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.33-0.722.613.6510.15
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan22-Mar-20190.200.043.334.3710.39
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.380.043.334.3710.39
DHFL Pramerica Short Maturity-Prem Plus(QD)25-Mar-20191.90-2.042.012.169.96
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.09-2.042.012.169.96
DHFL Pramerica Tax Plan(D)18-Mar-201410.008.357.762.8220.13
DHFL Pramerica Tax Plan(D)25-Mar-201918.008.357.762.8220.13
DHFL Pramerica Tax Plan(D)-Direct Plan25-Mar-201918.008.888.614.3924.48
DHFL Pramerica Ultra ST(AD)-Direct Plan26-Sep-20141.745.73NANA10.59
DHFL Pramerica Ultra ST(D)25-Mar-20191.004.757.007.4815.33
DHFL Pramerica Ultra ST(D)26-Sep-20149.494.757.007.4815.33
DHFL Pramerica Ultra ST(D)-Direct Plan28-Dec-20181.905.726.82NA14.53
DHFL Pramerica Ultra ST(D)-Direct Plan26-Sep-20149.505.726.82NA14.53
DHFL Pramerica Ultra ST(DD)03-Mar-20160.033.975.295.4810.02
DHFL Pramerica Ultra ST(DD)20-May-20190.123.975.295.4810.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.024.125.455.6610.02
DHFL Pramerica Ultra ST(DD)-Direct Plan20-May-20190.124.125.455.6610.02
DHFL Pramerica Ultra ST(MD)31-Aug-20180.505.517.387.2711.61
DHFL Pramerica Ultra ST(MD)26-Feb-20160.705.517.387.2711.61
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Apr-20190.653.715.576.5511.16
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.703.715.576.5511.16
DHFL Pramerica Ultra ST(QD)25-Mar-20191.903.575.435.8211.22
DHFL Pramerica Ultra ST(QD)27-Mar-20152.803.575.435.8211.22
DHFL Pramerica Ultra ST(QD)-Direct Plan25-Mar-20191.903.735.605.8810.95
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.093.735.605.8810.95
DHFL Pramerica Ultra ST(WD)17-May-20190.054.105.345.5510.10
DHFL Pramerica Ultra ST(WD)02-Mar-20160.204.105.345.5510.10
DHFL Pramerica Ultra ST(WD)-Direct Plan17-May-20190.074.275.525.7410.28
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.204.275.525.7410.28
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.034.065.264.6810.02
DHFL Pramerica Ultra ST-Reg(DD)20-May-20190.124.065.264.6810.02
DHFL Pramerica Ultra ST-Reg(MD)26-Apr-20190.503.945.634.8010.18
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.703.945.634.8010.18
DHFL Pramerica Ultra ST-Reg(WD)17-May-20190.074.205.334.7210.52
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.184.205.334.7210.52
DSP 10Y G-Sec Fund(D)-Direct Plan28-Mar-20198.011.687.648.0010.48
DSP 10Y G-Sec Fund(DR)-Direct Plan28-Mar-20198.011.687.648.0010.48
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Mar-20191.268.719.228.8110.51
DSP 10Y G-Sec Fund(MDR)-Direct Plan28-Mar-20191.268.719.228.8110.51
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Mar-20190.669.388.998.6910.51
DSP 10Y G-Sec Fund(QDR)-Direct Plan28-Mar-20190.669.388.998.6910.51
DSP 10Y G-Sec Fund-Reg(D)28-Mar-20197.731.747.547.8110.48
DSP 10Y G-Sec Fund-Reg(DR)28-Mar-20197.731.747.547.8110.48
DSP 10Y G-Sec Fund-Reg(MD)28-Mar-20191.198.559.198.6610.50
DSP 10Y G-Sec Fund-Reg(MDR)28-Mar-20191.198.559.198.6610.50
DSP 10Y G-Sec Fund-Reg(QD)28-Mar-20190.619.228.948.5310.57
DSP 10Y G-Sec Fund-Reg(QDR)28-Mar-20190.619.228.948.5310.57
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.689.946.913.6212.54
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.399.576.122.6812.37
DSP Arbitrage Fund(D)-Direct Plan28-Mar-20191.831.643.206.6610.68
DSP Arbitrage Fund(DR)-Direct Plan28-Mar-20191.831.643.206.6610.68
DSP Arbitrage Fund(MD)-Direct Plan27-Feb-20190.401.783.226.4010.41
DSP Arbitrage Fund(MDR)-Direct Plan27-Feb-20190.401.783.226.4010.41
DSP Arbitrage Fund-Reg(D)28-Mar-20191.131.582.976.0810.67
DSP Arbitrage Fund-Reg(DR)28-Mar-20191.131.582.976.0810.67
DSP Arbitrage Fund-Reg(MD)27-Feb-20190.401.662.945.7610.34
DSP Arbitrage Fund-Reg(MDR)27-Feb-20190.401.662.945.7610.34
DSP Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20197.960.825.866.8910.27
DSP Banking & PSU Debt Fund(DD)-Direct Plan19-May-20190.216.807.266.7710.16
DSP Banking & PSU Debt Fund(DR)-Direct Plan28-Mar-20197.960.825.866.8910.27
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Mar-20191.396.927.296.8710.24
DSP Banking & PSU Debt Fund(MDR)-Direct Plan28-Mar-20191.396.927.296.8710.24
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Mar-20192.676.327.036.8510.27
DSP Banking & PSU Debt Fund(QDR)-Direct Plan28-Mar-20192.676.327.036.8510.27
DSP Banking & PSU Debt Fund(WD)-Direct Plan15-May-20190.296.987.426.8610.29
DSP Banking & PSU Debt Fund-Reg(D)28-Mar-20197.630.755.626.6210.27
DSP Banking & PSU Debt Fund-Reg(DD)19-May-20190.216.516.976.5210.16
DSP Banking & PSU Debt Fund-Reg(DR)28-Mar-20197.630.755.626.6210.27
DSP Banking & PSU Debt Fund-Reg(MD)28-Mar-20191.366.596.986.6110.23
DSP Banking & PSU Debt Fund-Reg(MDR)28-Mar-20191.366.596.986.6110.23
DSP Banking & PSU Debt Fund-Reg(QD)28-Mar-20192.576.026.736.5910.26
DSP Banking & PSU Debt Fund-Reg(QDR)28-Mar-20192.576.026.736.5910.26
DSP Banking & PSU Debt Fund-Reg(WD)15-May-20190.136.837.116.6010.19
DSP Bond Fund(D)-Direct Plan28-Mar-20194.425.435.074.9910.96
DSP Bond Fund(DR)-Direct Plan28-Mar-20194.425.435.074.9910.96
DSP Bond Fund(MD)-Direct Plan28-Mar-20191.777.695.734.9211.20
DSP Bond Fund(MDR)-Direct Plan28-Mar-20191.777.695.734.9211.20
DSP Bond Fund-Reg(D)28-Mar-20193.925.424.824.6510.86
DSP Bond Fund-Reg(DR)28-Mar-20193.925.424.824.6510.86
DSP Bond Fund-Reg(MD)28-Mar-20191.727.315.414.5811.09
DSP Bond Fund-Reg(MDR)28-Mar-20191.727.315.414.5811.09
DSP Corp Bond Fund(MD)-Direct Plan28-Mar-20191.638.419.65NA10.40
DSP Corp Bond Fund(MDR)-Direct Plan28-Mar-20191.638.419.65NA10.40
DSP Corp Bond Fund(QD)-Direct Plan28-Mar-20193.037.709.78NA10.43
DSP Corp Bond Fund(QDR)-Direct Plan28-Mar-20193.037.709.78NA10.43
DSP Corp Bond Fund-Reg(MD)28-Mar-20191.618.209.42NA10.39
DSP Corp Bond Fund-Reg(MDR)28-Mar-20191.618.209.42NA10.39
DSP Corp Bond Fund-Reg(QD)28-Mar-20192.977.509.55NA10.41
DSP Corp Bond Fund-Reg(QDR)28-Mar-20192.977.509.55NA10.41
DSP Credit Risk Fund(D)-Direct Plan28-Mar-20187.426.79-1.04-0.6411.14
DSP Credit Risk Fund(DD)-Direct Plan02-Sep-20180.026.79-1.04-1.069.95
DSP Credit Risk Fund(DR)-Direct Plan28-Mar-20187.426.79-1.04-0.6411.14
DSP Credit Risk Fund(MD)-Direct Plan28-Aug-20180.666.79-1.04-1.1110.26
DSP Credit Risk Fund(MDR)-Direct Plan28-Aug-20180.666.79-1.04-1.1110.26
DSP Credit Risk Fund(QD)-Direct Plan28-Jun-20180.286.79-1.04-0.7110.49
DSP Credit Risk Fund(QDR)-Direct Plan28-Jun-20180.286.79-1.04-0.7110.49
DSP Credit Risk Fund(WD)-Direct Plan29-Aug-20180.096.78-1.04-1.089.95
DSP Credit Risk Fund-Reg(D)28-Mar-20186.705.88-1.93-1.3911.02
DSP Credit Risk Fund-Reg(DD)02-Sep-20180.015.89-1.92-1.749.89
DSP Credit Risk Fund-Reg(DR)28-Mar-20186.705.88-1.93-1.3911.02
DSP Credit Risk Fund-Reg(MD)28-Aug-20180.625.89-1.93-1.7910.17
DSP Credit Risk Fund-Reg(MDR)28-Aug-20180.625.89-1.93-1.7910.17
DSP Credit Risk Fund-Reg(QD)28-Jun-20180.145.88-1.93-1.4310.38
DSP Credit Risk Fund-Reg(QDR)28-Jun-20180.145.88-1.93-1.4310.38
DSP Credit Risk Fund-Reg(WD)29-Aug-20180.085.89-1.93-1.769.90
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan28-Feb-20190.683.014.306.2510.92
DSP Dynamic Asset Allocation Fund(MDR)-Direct Plan28-Feb-20190.683.014.306.2510.92
DSP Dynamic Asset Allocation Fund-Reg(MD)28-Feb-20190.682.533.394.3510.37
DSP Dynamic Asset Allocation Fund-Reg(MDR)28-Feb-20190.682.533.394.3510.37
DSP Equity & Bond Fund(D)-Direct Plan26-Apr-20191.819.198.844.5238.91
DSP Equity & Bond Fund(DR)-Direct Plan26-Apr-20191.819.198.844.5238.91
DSP Equity & Bond Fund-54EA-Reg(D)26-Apr-20192.378.747.962.7722.67
DSP Equity & Bond Fund-Reg(D)26-Apr-20192.378.747.962.7722.67
DSP Equity & Bond Fund-Reg(DR)26-Apr-20192.378.747.962.7722.67
DSP Equity Fund(D)-Direct Plan11-Apr-201975.7010.4110.203.2259.60
DSP Equity Fund(DR)-Direct Plan11-Apr-201975.7010.4110.203.2259.60
DSP Equity Fund-Reg(D)11-Apr-201956.5010.179.742.4244.00
DSP Equity Fund-Reg(D)(54EB Benefits)11-Apr-201956.5010.179.742.4244.00
DSP Equity Fund-Reg(DR)11-Apr-201956.5010.179.742.4244.00
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.009.227.752.6755.05
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.009.227.752.6755.05
DSP Equity Opportunities Fund-Reg(D)10-Jan-201930.008.965.840.3224.92
DSP Equity Opportunities Fund-Reg(DR)10-Jan-201930.008.965.840.3224.92
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20195.665.645.343.8911.30
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20195.665.645.343.8911.30
DSP Equity Savings Fund(MD)-Direct Plan26-Apr-20190.626.085.784.2612.13
DSP Equity Savings Fund(MDR)-Direct Plan26-Apr-20190.626.085.784.2612.13
DSP Equity Savings Fund(QD)-Direct Plan28-Mar-20191.856.045.634.1712.24
DSP Equity Savings Fund(QDR)-Direct Plan28-Mar-20191.856.045.634.1712.24
DSP Equity Savings Fund-Reg(D)28-Mar-20195.665.184.502.2710.70
DSP Equity Savings Fund-Reg(DR)28-Mar-20195.665.184.502.2710.70
DSP Equity Savings Fund-Reg(MD)26-Apr-20190.625.674.912.4110.88
DSP Equity Savings Fund-Reg(MDR)26-Apr-20190.625.674.912.4110.88
DSP Equity Savings Fund-Reg(QD)28-Mar-20191.855.604.782.3410.88
DSP Equity Savings Fund-Reg(QDR)28-Mar-20191.855.604.782.3410.88
DSP Focus Fund-Reg(D)10-Jan-20197.6011.978.593.8713.49
DSP Focus Fund-Reg(DR)10-Jan-20197.6011.978.593.8713.49
DSP G-Sec Fund(D)-Direct Plan28-Mar-20197.855.609.919.4312.24
DSP G-Sec Fund(DR)-Direct Plan28-Mar-20197.855.609.919.4312.24
DSP G-Sec Fund(MD)-Direct Plan26-Apr-20190.239.9010.149.2910.81
DSP G-Sec Fund(MDR)-Direct Plan26-Apr-20190.239.9010.149.2910.81
DSP G-Sec Fund-Reg(D)28-Mar-20197.305.459.388.9312.15
DSP G-Sec Fund-Reg(DR)28-Mar-20197.305.459.388.9312.15
DSP G-Sec Fund-Reg(MD)26-Apr-20190.199.579.608.8010.77
DSP G-Sec Fund-Reg(MDR)26-Apr-20190.199.579.608.8010.77
DSP India T.I.G.E.R Fund(D)-Direct Plan07-Feb-201931.0616.838.22-2.8627.25
DSP India T.I.G.E.R Fund(DR)-Direct Plan07-Feb-201931.0616.838.22-2.8627.25
DSP India T.I.G.E.R Fund-Reg(D)07-Feb-201918.0716.677.90-3.4215.58
DSP India T.I.G.E.R Fund-Reg(DR)07-Feb-201918.0716.677.90-3.4215.58
DSP Liquid ETF19-May-20190.014.074.234.351000.00
DSP Liquidity Fund(DD)-Direct Plan19-May-20190.025.255.315.421000.93
DSP Liquidity Fund(WD)-Direct Plan15-May-20190.145.215.295.431001.66
DSP Liquidity Fund-Reg(DD)19-May-20190.025.515.405.441000.93
DSP Liquidity Fund-Reg(WD)15-May-20190.145.145.215.351001.65
DSP Low Duration Fund(DD)-Direct Plan09-May-20190.044.445.645.8410.06
DSP Low Duration Fund(MD)-Direct Plan26-Apr-20190.434.595.746.1411.47
DSP Low Duration Fund(MDR)-Direct Plan26-Apr-20190.434.595.746.1411.47
DSP Low Duration Fund(QD)-Direct Plan28-Mar-20192.034.345.786.3110.35
DSP Low Duration Fund(QDR)-Direct Plan28-Mar-20192.034.345.786.3110.35
DSP Low Duration Fund(WD)-Direct Plan08-May-20190.184.535.655.8310.05
DSP Low Duration Fund-Reg(DD)09-May-20190.044.215.415.6310.07
DSP Low Duration Fund-Reg(MD)26-Apr-20190.364.345.505.9210.37
DSP Low Duration Fund-Reg(MDR)26-Apr-20190.364.345.505.9210.37
DSP Low Duration Fund-Reg(QD)28-Mar-20191.954.085.536.0810.34
DSP Low Duration Fund-Reg(QDR)28-Mar-20191.954.085.536.0810.34
DSP Low Duration Fund-Reg(WD)08-May-20190.174.295.415.6210.05
DSP Midcap Fund-Reg(D)22-Mar-201926.006.564.27-6.1819.93
DSP Midcap Fund-Reg(DR)22-Mar-201926.006.564.27-6.1819.93
DSP Natural Res & New Energy Fund(D)-Direct Plan07-Mar-20199.6010.933.33-3.3617.23
DSP Natural Res & New Energy Fund(DR)-Direct Plan07-Mar-20199.6010.933.33-3.3617.23
DSP Natural Res & New Energy Fund-Reg(D)07-Mar-20199.2610.672.84-4.1316.63
DSP Natural Res & New Energy Fund-Reg(DR)07-Mar-20199.2610.672.84-4.1316.63
DSP Overnight Fund(DD)-Direct Plan19-May-20190.024.34NANA1000.00
DSP Overnight Fund(WD)-Direct Plan15-May-20190.114.41NANA1000.65
DSP Overnight Fund-Reg(DD)19-May-20190.024.26NANA1000.00
DSP Overnight Fund-Reg(WD)15-May-20190.117.57NANA1000.63
DSP Regular Savings Fund(MD)-Direct Plan26-Apr-20190.3719.845.25-1.3611.98
DSP Regular Savings Fund(MDR)-Direct Plan26-Apr-20190.3719.845.25-1.3611.98
DSP Regular Savings Fund(QD)-Direct Plan28-Mar-20192.3918.704.68-1.6712.64
DSP Regular Savings Fund(QDR)-Direct Plan28-Mar-20192.3918.704.68-1.6712.64
DSP Regular Savings Fund-Reg(MD)26-Apr-20190.7316.432.70-3.4410.88
DSP Regular Savings Fund-Reg(MDR)26-Apr-20190.7316.432.70-3.4410.88
DSP Regular Savings Fund-Reg(QD)28-Mar-20192.3916.442.70-3.4611.85
DSP Regular Savings Fund-Reg(QDR)28-Mar-20192.3916.442.70-3.4611.85
DSP Savings Fund(D)-Direct Plan28-Mar-20194.654.156.156.4811.95
DSP Savings Fund(DD)-Direct Plan19-May-20190.086.166.006.0610.04
DSP Savings Fund(DR)-Direct Plan28-Mar-20194.654.156.156.4811.95
DSP Savings Fund(MD)-Direct Plan26-Apr-20190.316.706.276.4310.78
DSP Savings Fund(MDR)-Direct Plan26-Apr-20190.316.706.276.4310.78
DSP Savings Fund-Reg(D)28-Mar-20194.494.025.966.2811.93
DSP Savings Fund-Reg(DD)19-May-20190.085.975.815.8710.06
DSP Savings Fund-Reg(DR)28-Mar-20194.494.025.966.2811.93
DSP Savings Fund-Reg(MD)26-Apr-20190.296.526.086.2410.75
DSP Savings Fund-Reg(MDR)26-Apr-20190.296.526.086.2410.75
DSP Short Term Fund(D)-Direct Plan28-Mar-20197.811.805.846.9211.59
DSP Short Term Fund(DR)-Direct Plan28-Mar-20197.811.805.846.9211.59
DSP Short Term Fund(MD)-Direct Plan28-Mar-20191.287.227.146.9511.49
DSP Short Term Fund(MDR)-Direct Plan28-Mar-20191.287.227.146.9511.49
DSP Short Term Fund(WD)-Direct Plan15-May-20190.287.006.976.6610.21
DSP Short Term Fund-Reg(D)28-Mar-20196.961.835.456.3211.63
DSP Short Term Fund-Reg(DR)28-Mar-20196.961.835.456.3211.63
DSP Short Term Fund-Reg(MD)28-Mar-20191.206.586.536.3111.42
DSP Short Term Fund-Reg(MDR)28-Mar-20191.206.586.536.3111.42
DSP Short Term Fund-Reg(WD)15-May-20190.236.446.406.1010.21
DSP Small Cap Fund(D)-Direct Plan07-Feb-201936.7110.841.46-14.5330.34
DSP Small Cap Fund(DR)-Direct Plan07-Feb-201936.7110.841.46-14.5330.34
DSP Small Cap Fund-Reg(D)07-Feb-201935.5810.601.01-15.0929.14
DSP Small Cap Fund-Reg(DR)07-Feb-201935.5810.601.01-15.0929.14
DSP Strategic Bond Fund(D)-Direct Plan26-Sep-20142.005.639.048.501506.85
DSP Strategic Bond Fund(DD)-Direct Plan01-Apr-20190.272.725.766.311035.45
DSP Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.005.639.048.501506.85
DSP Strategic Bond Fund(MD)-Direct Plan28-Mar-20192.232.725.646.381049.09
DSP Strategic Bond Fund(MDR)-Direct Plan28-Mar-20192.232.725.646.381049.09
DSP Strategic Bond Fund(WD)-Direct Plan27-Mar-20190.403.135.986.441046.31
DSP Strategic Bond Fund-Reg(D)28-Mar-20198.27-2.564.586.001171.58
DSP Strategic Bond Fund-Reg(DD)01-Apr-20190.272.185.265.921054.10
DSP Strategic Bond Fund-Reg(DR)28-Mar-20198.27-2.564.586.001171.58
DSP Strategic Bond Fund-Reg(MD)28-Mar-20192.172.285.166.051042.38
DSP Strategic Bond Fund-Reg(MDR)28-Mar-20192.172.285.166.051042.38
DSP Strategic Bond Fund-Reg(WD)27-Mar-20190.392.595.486.041045.39
DSP Tax Saver Fund-Reg(D)10-May-20194.5210.729.054.5614.90
DSP Tax Saver Fund-Reg(DR)10-May-20194.5210.729.054.5614.90
DSP Top 100 Equity Fund(D)-Direct Plan24-Jan-201926.0012.779.085.0321.94
DSP Top 100 Equity Fund(DR)-Direct Plan24-Jan-201926.0012.779.085.0321.94
DSP Top 100 Equity Fund-Reg(D)24-Jan-201923.7012.588.714.3119.96
DSP Top 100 Equity Fund-Reg(DR)24-Jan-201923.7012.588.714.3119.96
DSP Ultra Short Fund(D)-Direct Plan28-Mar-20191.966.004.715.001089.76
DSP Ultra Short Fund(DD)-Direct Plan19-May-20190.075.574.314.521004.23
DSP Ultra Short Fund(DR)-Direct Plan28-Mar-20191.966.004.715.001089.76
DSP Ultra Short Fund(MD)-Direct Plan26-Apr-20190.496.084.584.831057.77
DSP Ultra Short Fund(MDR)-Direct Plan26-Apr-20190.496.084.584.831057.77
DSP Ultra Short Fund(WD)-Direct Plan15-May-20190.185.834.424.501005.15
DSP Ultra Short Fund-Reg(D)28-Mar-20191.775.414.124.401082.53
DSP Ultra Short Fund-Reg(DD)19-May-20190.065.103.793.961004.23
DSP Ultra Short Fund-Reg(DR)28-Mar-20191.775.414.124.401082.53
DSP Ultra Short Fund-Reg(MD)26-Apr-20190.435.514.014.241053.55
DSP Ultra Short Fund-Reg(MDR)26-Apr-20190.435.514.014.241053.55
DSP Ultra Short Fund-Reg(WD)15-May-20190.165.283.864.031005.06
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.90-7.863.323.8524.62
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.90-7.863.323.8524.62
DSP US Flexible Equity Fund-Reg(D)21-Feb-201910.79-15.14-0.761.4217.03
DSP US Flexible Equity Fund-Reg(DR)21-Feb-201910.79-15.14-0.761.4217.03
DSP World Agriculture Fund(D)-Direct Plan20-Mar-20158.50-2.101.851.1015.60
DSP World Agriculture Fund(DR)-Direct Plan20-Mar-20158.50-2.101.851.1015.60
DSP World Agriculture Fund-Reg(D)21-Feb-20199.74-10.82-2.66-1.2912.15
DSP World Agriculture Fund-Reg(DR)21-Feb-20199.74-10.82-2.66-1.2912.15
DSP World Energy Fund(D)-Direct Plan20-Mar-201513.00-11.903.38-12.6611.88
DSP World Energy Fund(DR)-Direct Plan20-Mar-201513.00-11.903.38-12.6611.88
DSP World Energy Fund-Reg(D)20-Mar-201512.00-12.422.84-13.0111.08
DSP World Energy Fund-Reg(DR)20-Mar-201512.06-12.422.84-13.0111.08
DSP World Gold Fund-Reg(D)19-Nov-201010.03-50.387.99-4.558.85
DSP World Gold Fund-Reg(DR)19-Nov-201010.03-50.387.99-4.558.85
Edelweiss Arbitrage Fund(D)-Direct Plan14-Mar-20190.501.793.096.3810.77
Edelweiss Arbitrage Fund(MD)-Direct Plan30-Apr-20190.601.683.016.3412.67
Edelweiss Arbitrage Fund-Reg(D)14-Mar-20190.501.622.745.6710.55
Edelweiss Arbitrage Fund-Reg(MD)30-Apr-20190.601.502.665.6112.30
Edelweiss Balanced Advantage Fund(MD)-Direct Plan30-Apr-20192.206.155.474.7820.14
Edelweiss Balanced Advantage Fund(QD)-Direct Plan25-Mar-20192.506.335.905.5715.35
Edelweiss Balanced Advantage Fund-Reg(MD)30-Apr-20192.205.764.663.3819.06
Edelweiss Balanced Advantage Fund-Reg(QD)25-Mar-20191.505.995.154.2113.07
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan14-May-20190.34NANANA15.47
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.649.048.337.0110.46
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Mar-20191.699.048.337.0110.46
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan14-May-20190.34-2.724.055.5010.64
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.72-2.724.055.5010.64
Edelweiss Banking and PSU Debt Fund-Reg(FD)14-May-20190.308.31NANA15.12
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Dec-20150.358.31NANA15.12
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.6211.6510.748.1510.88
Edelweiss Banking and PSU Debt Fund-Reg(MD)26-Nov-20180.8511.6510.748.1510.88
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.389.118.216.8110.53
Edelweiss Banking and PSU Debt Fund-Reg(WD)02-Apr-20190.649.118.216.8110.53
Edelweiss Corporate Bond Fund-Reg(FD)15-Nov-20160.71NANANA14.25
Edelweiss Corporate Bond Fund-Reg(FD)14-Dec-20172.75NANANA14.25
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.691.297.075.4210.46
Edelweiss Corporate Bond Fund-Reg(MD)25-Mar-20191.571.297.075.4210.46
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.234.9610.317.4211.22
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.544.9610.317.4211.22
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.2511.5315.6211.3218.64
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.604.064.566.2811.74
Edelweiss Equity Savings Fund(D)-Direct Plan25-Mar-20192.204.064.566.2811.74
Edelweiss Equity Savings Fund(MD)-Direct Plan30-Apr-20190.904.034.506.1412.75
Edelweiss Equity Savings Fund-Reg(D)25-Mar-20192.203.793.975.0110.77
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.503.793.975.0110.77
Edelweiss Equity Savings Fund-Reg(MD)30-Apr-20190.903.773.934.9112.35
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.6411.079.216.8710.83
Edelweiss Government Securities Fund-Reg(MD)25-Mar-20191.1911.079.216.8710.83
Edelweiss Government Securities Fund-Reg(WD)14-Jun-20170.2112.3812.378.9311.76
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.5612.3812.378.9311.76
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.007.938.192.3117.61
Edelweiss Large & Mid Cap Fund(D)-Direct Plan25-Mar-20194.507.938.192.3117.61
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.007.547.360.8416.37
Edelweiss Large & Mid Cap Fund-Reg(D)25-Mar-20194.507.547.360.8416.37
Edelweiss Large Cap Fund(D)25-Mar-20195.508.619.205.5819.70
Edelweiss Large Cap Fund(D)-Direct Plan25-Mar-20195.509.009.876.7322.90
Edelweiss Large Cap Fund-C(D)30-May-20127.508.999.566.3329.21
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA7.447.467.641412.16
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA5.345.345.451002.96
Edelweiss Liquid Fund(DD)-Direct Plan20-May-20190.025.345.345.451002.96
Edelweiss Liquid Fund(FD)-Direct Plan14-May-20190.685.365.355.462172.96
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.017.447.084.761039.07
Edelweiss Liquid Fund(MD)-Direct Plan25-Nov-20180.657.447.084.761039.07
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.005.465.335.572173.76
Edelweiss Liquid Fund(WD)-Direct Plan14-May-20190.305.465.335.572173.76
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA7.357.367.541404.35
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA5.275.275.371002.79
Edelweiss Liquid Fund-Reg(DD)20-May-20190.025.275.275.371002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.005.285.275.382154.88
Edelweiss Liquid Fund-Reg(FD)14-May-20190.675.285.275.382154.88
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.015.275.255.391007.98
Edelweiss Liquid Fund-Reg(MD)25-Apr-20190.665.275.255.391007.98
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.005.395.465.491019.04
Edelweiss Liquid Fund-Reg(WD)14-May-20190.145.395.465.491019.04
Edelweiss Liquid-Ret(DD)24-Nov-20160.005.275.275.371002.16
Edelweiss Liquid-Ret(DD)20-May-20190.025.275.275.371002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.007.337.357.531143.31
Edelweiss Liquid-Ret(MD)26-Jun-20170.017.337.357.531143.31
Edelweiss Liquid-Ret(WD)22-Nov-20160.007.337.357.531129.98
Edelweiss Liquid-Ret(WD)29-Aug-20170.617.337.357.531129.98
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan25-Mar-20192.509.549.892.4220.63
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)25-Mar-20192.508.958.810.6416.16
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.006.046.356.081009.83
Edelweiss Low Duration Fund(DD)-Direct Plan20-May-20190.096.046.356.081009.83
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.006.056.786.332051.29
Edelweiss Low Duration Fund(FD)-Direct Plan14-May-20190.326.056.786.332051.29
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.015.966.206.112058.44
Edelweiss Low Duration Fund(MD)-Direct Plan25-Apr-20191.435.966.206.112058.44
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.005.706.316.101008.62
Edelweiss Low Duration Fund(WD)-Direct Plan07-May-20190.165.706.316.101008.62
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.005.465.765.491007.50
Edelweiss Low Duration Fund-Reg(DD)20-May-20190.095.465.765.491007.50
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.005.475.735.512028.32
Edelweiss Low Duration Fund-Reg(FD)14-May-20190.265.475.735.512028.32
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.015.436.967.131078.90
Edelweiss Low Duration Fund-Reg(MD)25-Apr-20191.005.436.967.131078.90
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.005.485.725.501008.35
Edelweiss Low Duration Fund-Reg(WD)07-May-20190.155.485.725.501008.35
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.005.475.785.631006.23
Edelweiss Low Duration Fund-Ret(DD)20-May-20190.095.475.785.631006.23
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.017.377.937.781145.84
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.017.377.937.781145.84
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.005.475.715.601009.09
Edelweiss Low Duration Fund-Ret(WD)07-May-20190.155.475.715.601009.09
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.007.354.85-9.2222.84
Edelweiss Mid Cap Fund(D)-Direct Plan25-Mar-20198.007.354.85-9.2222.84
Edelweiss Mid Cap Fund-Reg(D)25-Mar-20198.006.893.99-10.5720.19
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.006.893.99-10.5720.19
Edelweiss Multi - Asset Allocation Fund(D)-Direct Plan22-Mar-20181.006.057.066.7820.33
Edelweiss Multi - Asset Allocation Fund-Reg(D)22-Mar-20181.005.626.305.7319.56
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.008.909.464.6614.06
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.008.438.483.0313.60
Edelweiss Short Term Fund(MD)-Direct Plan25-Apr-20190.497.747.506.0510.29
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.687.747.506.0510.29
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.309.449.897.5313.62
Edelweiss Short Term Fund-Reg(FD)14-May-20190.207.087.135.5910.21
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.407.087.135.5910.21
Edelweiss Short Term Fund-Reg(MD)25-Apr-20190.437.287.145.7310.21
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.637.287.145.7310.21
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.037.137.095.6310.18
Edelweiss Short Term Fund-Reg(WD)14-May-20190.107.137.095.6310.18
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.009.698.10-0.0132.12
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.009.357.43-0.8230.52
Essel 3 in 1 Fund(MD)02-May-20191.313.643.803.7417.37
Essel 3 in 1 Fund(MD)-Direct Plan02-May-20191.323.953.734.1917.57
Essel 3 in 1 Fund(QD)22-Mar-20183.483.914.194.1215.96
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.614.224.795.1716.78
Essel Large Cap Equity Fund(AD)22-Mar-201834.8010.2210.055.9716.11
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.0010.7311.137.6717.82
Essel Large Cap Equity Fund(D)20-Dec-201735.0010.2210.055.9614.76
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.0010.7311.137.6915.69
Essel Large Cap Equity Fund(HD)27-Jun-201750.0010.2210.055.9715.08
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.0010.7311.137.6717.33
Essel Large Cap Equity Fund(QD)22-Mar-20183.0010.2210.055.9616.37
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.0010.7311.127.6616.39
Essel Liquid Fund(DD)-Direct Plan20-May-20190.025.275.375.461001.29
Essel Liquid Fund(MD)-Direct Plan26-Apr-20190.545.195.325.471005.71
Essel Liquid Fund(WD)-Direct Plan13-May-20190.135.385.445.471001.73
Essel Liquid Fund-Reg(DD)20-May-20190.025.195.295.381001.29
Essel Liquid Fund-Reg(MD)26-Apr-20190.545.115.245.391005.64
Essel Liquid Fund-Reg(WD)13-May-20190.135.305.355.381001.75
Essel Regular Savings Fund(MD)-Direct Plan29-Mar-20190.5510.657.064.3211.06
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.4313.939.557.0612.90
Essel Regular Savings Fund-Reg(MD)29-Mar-20190.519.696.013.4510.26
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.2512.397.935.6011.73
Essel Short Term Fund(MD)-Direct Plan10-May-20190.826.6137.6321.3312.23
Essel Short Term Fund(QD)-Direct Plan22-Mar-20182.299.069.438.3712.27
Essel Short Term Fund-Reg(B)28-Mar-2014NA8.058.427.3415.19
Essel Short Term Fund-Reg(MD)10-May-20190.685.726.084.9810.14
Essel Short Term Fund-Reg(QD)22-Mar-20182.188.058.427.3411.57
Essel Ultra Short Term Fund(DD)-Direct Plan20-May-20190.075.755.645.741006.65
Essel Ultra Short Term Fund(MD)-Direct Plan29-Mar-20190.524.375.255.821041.02
Essel Ultra Short Term Fund(WD)-Direct Plan13-May-20190.155.695.615.731005.69
Essel Ultra Short Term Fund-Reg(DD)20-May-20190.064.934.925.171011.14
Essel Ultra Short Term Fund-Reg(MD)29-Mar-20190.513.634.345.131020.44
Essel Ultra Short Term Fund-Reg(WD)13-May-20190.154.984.965.141005.12
Franklin Asian Equity Fund(D)30-Nov-201810.00-2.486.43-9.0812.34
Franklin Asian Equity Fund(D)-Direct Plan30-Nov-201810.00-2.386.70-8.6112.91
Franklin Build India Fund(D)04-Jan-201922.6015.0311.4010.4322.30
Franklin Build India Fund(D)-Direct Plan04-Jan-201922.6015.4012.1511.9224.62
Franklin India Banking & PSU Debt Fund(D)22-Mar-20192.009.6310.178.0410.54
Franklin India Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20192.0010.0510.598.4810.83
Franklin India Bluechip Fund(D)01-Feb-201935.006.824.374.5137.64
Franklin India Bluechip Fund(D)-Direct Plan01-Feb-201935.007.054.885.4840.52
Franklin India Bluechip Fund(G)15-Mar-2000NA6.825.455.59464.94
Franklin India Corp Debt Fund-A(AD)22-Mar-201913.50-0.736.096.4717.28
Franklin India Corp Debt Fund-A(AD)-Direct Plan22-Mar-201913.500.326.917.2118.42
Franklin India Corp Debt Fund-A(HD)22-Mar-20195.503.308.136.4413.83
Franklin India Corp Debt Fund-A(HD)-Direct Plan22-Mar-20195.504.218.897.2314.99
Franklin India Corp Debt Fund-A(MD)22-Apr-20191.006.338.196.4115.90
Franklin India Corp Debt Fund-A(MD)-Direct Plan22-Apr-20191.006.988.897.1416.90
Franklin India Corp Debt Fund-A(QD)22-Mar-20192.755.438.026.2313.38
Franklin India Corp Debt Fund-A(QD)-Direct Plan22-Mar-20192.756.138.726.9714.25
Franklin India Corp Debt Fund-B(AD)22-Mar-201913.50-0.736.096.4717.28
Franklin India Corp Debt Fund-B(HD)22-Mar-20195.503.308.136.4413.83
Franklin India Corp Debt Fund-B(MD)22-Apr-20191.006.338.196.4115.90
Franklin India Corp Debt Fund-B(QD)22-Mar-20192.755.438.026.2313.38
Franklin India Credit Risk Fund(D)22-Mar-20192.202.966.706.2111.15
Franklin India Credit Risk Fund(D)-Direct Plan22-Mar-20192.203.887.637.1411.95
Franklin India Credit Risk Fund(DR)22-Mar-20192.202.966.706.2111.15
Franklin India Debt Hybrid Fund(MD)22-Apr-20190.8511.216.913.8113.25
Franklin India Debt Hybrid Fund(MD)-Direct Plan22-Apr-20190.8511.927.664.5814.05
Franklin India Debt Hybrid Fund(QD)22-Mar-20192.6010.346.813.7112.79
Franklin India Debt Hybrid Fund(QD)-Direct Plan22-Mar-20192.6011.107.574.4913.56
Franklin India Debt Hybrid Fund-B(MD)22-Apr-20190.8511.557.083.8913.25
Franklin India Debt Hybrid Fund-B(QD)24-Dec-20182.604.203.772.2112.79
Franklin India Dynamic Accrual Fund(D)22-Mar-20192.255.228.377.2311.97
Franklin India Dynamic Accrual Fund(D)-Direct Plan22-Mar-20192.256.299.498.3812.78
Franklin India Dynamic PE Ratio FOFs(D)30-Apr-20198.5012.177.165.7436.82
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan30-Apr-20198.5013.558.527.0939.96
Franklin India Equity Advantage Fund(D)15-Mar-201915.005.503.65-2.2115.04
Franklin India Equity Advantage Fund(D)-Direct Plan15-Mar-201915.005.754.08-1.4416.05
Franklin India Equity Fund(D)22-Feb-201927.505.023.982.5635.87
Franklin India Equity Fund(D)-Direct Plan22-Feb-201927.505.334.533.6138.77
Franklin India Equity Hybrid Fund(D)17-May-201917.505.655.473.6420.55
Franklin India Equity Hybrid Fund(D)-Direct Plan17-May-201917.506.026.144.9322.52
Franklin India Equity Savings Fund(MD)26-Apr-20190.604.053.83NA10.17
Franklin India Equity Savings Fund(MD)-Direct Plan26-Apr-20190.604.504.77NA10.30
Franklin India Floating Rate Fund(D)20-May-20190.064.825.044.9210.00
Franklin India Floating Rate Fund(D)-Direct Plan20-May-20190.065.265.505.3410.01
Franklin India FMP-1-A-1108D(D)26-Mar-20185.009.319.938.9811.02
Franklin India FMP-1-B-1104D(D)28-May-20183.009.329.918.1011.15
Franklin India FMP-1-B-1104D(D)-Direct Plan28-May-20183.009.329.918.1111.20
Franklin India FMP-1-B-1104D(QD)18-Feb-20192.259.327.766.9810.32
Franklin India FMP-1-B-1104D(QD)-Direct Plan18-Feb-20192.259.327.766.9310.34
Franklin India FMP-2-A-1224D(D)26-Nov-20183.459.618.517.8410.58
Franklin India FMP-2-A-1224D(D)-Direct Plan26-Nov-20183.759.618.378.0510.60
Franklin India FMP-2-A-1224D(QD)18-Feb-20192.259.618.457.1710.34
Franklin India FMP-2-A-1224D(QD)-Direct Plan18-Feb-20192.259.618.497.3710.36
Franklin India FMP-2-B-1224D(D)14-Dec-20184.009.778.387.7110.55
Franklin India FMP-2-B-1224D(QD)22-Mar-20193.006.387.786.9210.23
Franklin India FMP-2-C-1205D(D)21-Jan-20195.4010.047.907.4210.40
Franklin India FMP-2-C-1205D(D)-Direct Plan21-Jan-20195.4010.048.077.7710.46
Franklin India FMP-2-C-1205D(QD)22-Apr-20193.006.637.506.7710.10
Franklin India FMP-3-A-1157D(D)18-Feb-20195.1510.117.807.3210.37
Franklin India FMP-3-B-1139D(D)22-Mar-20193.00-6.962.054.3910.22
Franklin India FMP-3-B-1139D(QD)22-Mar-20193.006.607.756.8610.21
Franklin India FMP-3-C-1132D(D)22-Mar-20195.753.657.347.0010.23
Franklin India FMP-3-C-1132D(D)-Direct Plan22-Mar-20195.753.837.757.5410.30
Franklin India FMP-3-C-1132D(QD)22-Mar-20193.006.587.766.9210.21
Franklin India FMP-3-C-1132D(QD)-Direct Plan22-Mar-20193.006.748.077.3610.24
Franklin India FMP-3-D-1132D(D)22-Mar-20192.54-5.162.874.7210.22
Franklin India FMP-3-D-1132D(QD)22-Mar-20192.756.977.997.0310.23
Franklin India FMP-3-D-1132D(QD)-Direct Plan22-Mar-20192.757.198.377.5510.28
Franklin India FMP-3-E-1104D(QD)22-Mar-20192.296.807.90NA10.25
Franklin India FMP-3-E-1104D(QD)-Direct Plan22-Mar-20192.297.438.55NA10.31
Franklin India FMP-4-A-1098D(QD)22-Mar-20192.756.437.79NA10.21
Franklin India FMP-4-A-1098D(QD)-Direct Plan22-Mar-20192.757.408.61NA10.26
Franklin India FMP-4-B-1098D(QD)22-Apr-20192.257.207.38NA10.15
Franklin India FMP-4-C-1098D(QD)18-Feb-20192.259.859.12NA10.35
Franklin India FMP-4-C-1098D(QD)-Direct Plan18-Feb-20192.2510.7910.08NA10.42
Franklin India FMP-4-D-1098D(QD)22-Mar-20192.253.765.90NA10.14
Franklin India FMP-4-E-1098D(QD)22-Mar-20192.256.878.49NA10.36
Franklin India FMP-4-E-1098D(QD)-Direct Plan22-Mar-20192.257.849.51NA10.43
Franklin India FMP-4-F-1286D(QD)22-Apr-20192.008.018.94NA10.28
Franklin India FMP-4-F-1286D(QD)-Direct Plan22-Apr-20192.009.0210.01NA10.34
Franklin India FMP-5-A-1273D(QD)22-Apr-20192.258.749.95NA10.29
Franklin India FMP-5-A-1273D(QD)-Direct Plan22-Apr-20192.259.0510.27NA10.31
Franklin India FMP-5-B-1244D(QD)18-Feb-20191.2511.27NANA10.40
Franklin India FMP-5-C-1259D(QD)22-Mar-20191.509.16NANA10.28
Franklin India FMP-5-C-1259D(QD)-Direct Plan22-Mar-20191.509.41NANA10.29
Franklin India FMP-5-D-1238D(QD)22-Apr-20191.659.07NANA10.18
Franklin India FMP-5-E-1224D(QD)22-Apr-20191.309.09NANA10.18
Franklin India FMP-5-E-1224D(QD)-Direct Plan22-Apr-20191.309.35NANA10.18
Franklin India Focused Equity Fund(D)17-Aug-201822.5013.5411.4810.5024.54
Franklin India Focused Equity Fund(D)-Direct Plan17-Aug-201822.5013.8612.1011.8226.76
Franklin India G-Sec Fund(QD)22-Mar-20192.0010.0411.357.9310.84
Franklin India G-Sec Fund(QD)-Direct Plan22-Mar-20192.0011.0512.459.0911.72
Franklin India Income Opportunities Fund(D)22-Mar-20192.203.255.725.6810.98
Franklin India Income Opportunities Fund(D)-Direct Plan22-Mar-20192.204.226.706.6511.65
Franklin India Life Stage FOFs-20(D)22-Oct-201825.005.484.790.2629.41
Franklin India Life Stage FOFs-20(D)-Direct Plan22-Oct-201825.005.574.970.6730.40
Franklin India Life Stage FOFs-30(D)22-Oct-201820.0017.659.692.0423.04
Franklin India Life Stage FOFs-30(D)-Direct Plan22-Oct-201820.0018.1910.242.6824.09
Franklin India Life Stage FOFs-40(D)22-Oct-201812.5013.499.503.1014.94
Franklin India Life Stage FOFs-40(D)-Direct Plan22-Oct-201812.5014.0310.053.7015.50
Franklin India Life Stage FOFs-50(D)22-Mar-20192.758.216.984.0713.41
Franklin India Life Stage FOFs-50(D)-Direct Plan22-Mar-20192.758.907.674.7714.00
Franklin India Life Stage FOFs-50s +FR(QD)22-Mar-20192.759.816.464.8314.32
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan22-Mar-20192.7510.216.865.2214.71
Franklin India Liquid Fund-Inst(DD)20-May-20190.025.105.115.151000.65
Franklin India Liquid Fund-Inst(WD)19-May-20190.155.065.095.151054.91
Franklin India Liquid Fund-Reg(DD)20-May-20190.034.914.934.961512.30
Franklin India Liquid Fund-Reg(WD)19-May-20190.164.884.924.971244.54
Franklin India Liquid Fund-Super Inst(DD)20-May-20190.025.425.445.481000.71
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan20-May-20190.025.455.485.521001.84
Franklin India Liquid Fund-Super Inst(WD)19-May-20190.155.375.425.491021.32
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan19-May-20190.155.415.465.531021.59
Franklin India Low Duration Fund(MD)22-Apr-20190.805.936.806.8310.65
Franklin India Low Duration Fund(MD)-Direct Plan22-Apr-20190.806.357.237.2610.94
Franklin India Low Duration Fund(QD)22-Mar-20192.405.046.696.5210.45
Franklin India Low Duration Fund(QD)-Direct Plan22-Mar-20192.405.487.136.9610.74
Franklin India Opportunities Fund(D)02-Nov-201817.509.208.030.3818.79
Franklin India Opportunities Fund(D)-Direct Plan02-Nov-201817.509.368.341.0719.78
Franklin India Overnight Fund(DD)20-May-20190.02NANANA1000.00
Franklin India Overnight Fund(DD)-Direct Plan20-May-20190.02NANANA1000.00
Franklin India Overnight Fund(WD)19-May-20190.11NANANA1000.16
Franklin India Overnight Fund(WD)-Direct Plan19-May-20190.11NANANA1000.16
Franklin India Pension Plan(D)31-Dec-201815.0017.726.183.8917.14
Franklin India Pension Plan(D)-Direct Plan31-Dec-201815.0018.467.114.7218.07
Franklin India Prima Fund(D)09-Mar-201865.006.154.83-4.2559.30
Franklin India Prima Fund(D)-Direct Plan09-Mar-201865.006.435.38-3.2864.66
Franklin India Savings Fund(DD)20-May-20190.087.086.726.2710.03
Franklin India Savings Fund(DD)-Direct Plan20-May-20190.086.756.636.3110.03
Franklin India Savings Fund(MD)22-Apr-20190.657.326.676.5510.24
Franklin India Savings Fund(MD)-Direct Plan22-Apr-20190.657.516.896.7910.52
Franklin India Savings Fund(QD)22-Mar-20192.206.476.516.1410.98
Franklin India Savings Fund(QD)-Direct Plan22-Mar-20192.206.696.746.4011.31
Franklin India Savings Fund-Inst(D)20-May-20190.265.645.815.6310.36
Franklin India Smaller Cos Fund(D)15-Mar-201920.007.531.89-12.1824.06
Franklin India Smaller Cos Fund(D)-Direct Plan15-Mar-201920.007.932.57-11.0926.43
Franklin India ST Income Plan(G)12-Aug-2013NA6.689.969.264008.42
Franklin India ST Income Plan(MD)22-Apr-20190.835.127.586.801213.01
Franklin India ST Income Plan(MD)-Direct Plan22-Apr-20190.836.028.547.771288.53
Franklin India ST Income Plan(QD)22-Mar-20192.504.427.666.881261.52
Franklin India ST Income Plan(QD)-Direct Plan22-Mar-20192.505.378.637.861341.73
Franklin India ST Income Plan(WD)20-May-20190.334.046.746.281078.27
Franklin India ST Income Plan(WD)-Direct Plan20-May-20190.354.577.186.831080.10
Franklin India Taxshield(D)25-Jan-201937.508.335.731.7841.07
Franklin India Taxshield(D)-Direct Plan25-Jan-201937.508.596.312.8344.23
Franklin India Technology Fund(D)02-Nov-201822.50-0.706.026.6625.14
Franklin India Technology Fund(D)-Direct Plan02-Nov-201822.50-0.576.297.2626.20
Franklin India Technology Fund(G)12-Jan-2000NA-0.706.027.71158.68
Franklin India Ultra Short Bond Fund-Super Inst(DD)20-May-20190.096.727.536.9810.10
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan20-May-20190.096.787.577.0310.08
Franklin India Ultra Short Bond Fund-Super Inst(WD)20-May-20190.236.107.026.7610.10
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan20-May-20190.236.157.076.8110.09
Franklin India Ultra Short Bond-Inst(DD)20-May-20190.096.527.136.7110.00
Franklin India Ultra Short Bond-Ret(DD)20-May-20190.096.447.236.6510.07
Franklin India Ultra Short Bond-Ret(WD)20-May-20190.235.856.736.4410.13
HDFC Arbitrage Fund(MD)25-Mar-20131.361.632.835.8216.10
HDFC Arbitrage Fund(QD)25-Jun-20142.151.582.795.7715.40
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.753.116.4216.95
HDFC Arbitrage Fund(QDR)25-Jun-20142.151.582.795.7715.40
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.753.116.4216.95
HDFC Arbitrage-WP(D)18-Apr-20190.571.432.475.1210.41
HDFC Arbitrage-WP(D)-Direct Plan18-Apr-20190.571.562.755.6810.80
HDFC Arbitrage-WP(DR)18-Apr-20190.060.992.034.6610.41
HDFC Arbitrage-WP(MD)18-Apr-20190.571.442.505.1510.84
HDFC Arbitrage-WP(MD)-Direct Plan18-Apr-20190.571.562.735.6610.52
HDFC Arbitrage-WP(MDR)18-Apr-20190.571.442.505.1510.84
HDFC Balanced Advantage Fund(D)25-Apr-20193.509.807.258.4629.26
HDFC Balanced Advantage Fund(D)-Direct Plan25-Apr-20193.5010.007.739.6430.95
HDFC Balanced Advantage Fund(DR)25-Apr-20193.509.807.258.4629.26
HDFC Balanced Advantage Fund(DR)-Direct Plan25-Apr-20193.5010.007.739.6430.95
HDFC Banking and PSU Debt Fund(D)-Direct Plan13-May-20190.037.827.947.2210.37
HDFC Banking and PSU Debt Fund(DR)-Direct Plan13-May-20190.037.827.947.2210.37
HDFC Banking and PSU Debt Fund-Reg(D)02-Apr-20190.667.467.586.8810.31
HDFC Banking and PSU Debt Fund-Reg(DR)02-Apr-20190.667.467.586.8810.31
HDFC Capital Builder Value Fund(D)21-Feb-201931.066.343.90-0.0225.27
HDFC Capital Builder Value Fund(D)-Direct Plan21-Feb-201931.066.784.681.4927.40
HDFC Capital Builder Value Fund(DR)21-Feb-201931.066.343.90-0.0225.27
HDFC Capital Builder Value Fund(DR)-Direct Plan21-Feb-201931.066.784.681.4927.40
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan22-Mar-20192.861.482.927.4810.12
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan22-Mar-20192.861.482.927.4810.12
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt22-Mar-20192.861.482.927.4810.12
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt22-Mar-20192.861.482.927.4810.12
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan22-Mar-20194.280.883.466.8110.14
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan22-Mar-20194.280.883.466.8110.14
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt22-Mar-20194.280.883.466.8110.14
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt22-Mar-20194.280.883.466.8110.14
HDFC Children's Gift Fund25-Jun-2004NA23.6112.255.00120.53
HDFC Corp Bond Fund(QD)25-Mar-20192.717.647.236.9010.28
HDFC Corp Bond Fund(QD)-Direct Plan25-Mar-20192.697.687.276.9710.18
HDFC Corp Bond Fund(QDR)25-Mar-20192.717.647.236.9010.28
HDFC Corp Bond Fund(QDR)-Direct Plan25-Mar-20192.697.687.276.9710.18
HDFC Credit Risk Debt Fund-(QD)25-Mar-20191.946.515.655.6410.35
HDFC Credit Risk Debt Fund-(QD)-Direct Plan25-Mar-20192.096.856.006.0110.48
HDFC Credit Risk Debt Fund-(QDR)25-Mar-20191.946.515.655.6410.35
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan25-Mar-20192.096.856.006.0110.48
HDFC Dynamic Debt Fund(AD)25-Mar-20194.86-4.91-3.081.3612.27
HDFC Dynamic Debt Fund(AD)-Direct Plan25-Mar-20194.86-4.19-2.422.0112.94
HDFC Dynamic Debt Fund(ADR)25-Mar-20194.86-4.91-3.081.3612.27
HDFC Dynamic Debt Fund(ADR)-Direct Plan25-Mar-20194.86-4.19-2.422.0112.94
HDFC Dynamic Debt Fund(D)54EA25-Mar-20191.39-1.95-2.581.2811.52
HDFC Dynamic Debt Fund(D)54EB25-Mar-20191.39-1.95-2.581.2811.52
HDFC Dynamic Debt Fund(HD)25-Mar-20193.47-4.08-2.671.2210.97
HDFC Dynamic Debt Fund(HD)-Direct Plan25-Mar-20193.47-3.27-1.971.9212.03
HDFC Dynamic Debt Fund(HDR)25-Mar-20193.47-4.08-2.671.2210.97
HDFC Dynamic Debt Fund(HDR)-Direct Plan25-Mar-20193.47-3.27-1.971.9212.03
HDFC Dynamic Debt Fund(QD)25-Mar-20191.39-1.95-2.581.2811.52
HDFC Dynamic Debt Fund(QD)-Direct Plan25-Mar-20191.39-1.37-1.961.9212.13
HDFC Dynamic Debt Fund(QDR)25-Mar-20191.39-1.95-2.581.2811.52
HDFC Dynamic Debt Fund(QDR)-Direct Plan25-Mar-20191.39-1.37-1.961.9212.13
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.0026.4813.137.9217.34
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.0026.4813.137.9217.34
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.8925.8612.347.0316.42
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.8925.8612.347.0316.42
HDFC Equity Fund(D)20-Mar-201959.3010.728.8812.2351.35
HDFC Equity Fund(D)-Direct Plan20-Mar-201959.3010.969.3313.2455.20
HDFC Equity Fund(DR)20-Mar-201959.3010.728.8812.2351.35
HDFC Equity Fund(DR)-Direct Plan20-Mar-201959.3010.969.3313.2455.20
HDFC Equity Savings Fund(D)25-Mar-20192.504.694.205.3211.16
HDFC Equity Savings Fund(D)-Direct Plan25-Mar-20192.504.914.766.7912.02
HDFC Equity Savings Fund(DR)25-Mar-20192.504.694.205.3211.16
HDFC Equity Savings Fund(DR)-Direct Plan25-Mar-20192.504.912.824.8212.02
HDFC Floating Rate Debt Fund(DD)17-May-20190.086.106.255.9110.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan17-May-20190.086.206.366.0410.08
HDFC Floating Rate Debt Fund(MD)30-Apr-20190.746.216.276.0610.20
HDFC Floating Rate Debt Fund(MD)-Direct Plan30-Apr-20190.756.326.376.1810.20
HDFC Floating Rate Debt Fund(MDR)30-Apr-20190.746.216.276.0610.20
HDFC Floating Rate Debt Fund(MDR)-Direct Plan30-Apr-20190.756.326.376.1810.20
HDFC Floating Rate Debt Fund(WD)13-May-20190.196.366.396.0010.16
HDFC Floating Rate Debt Fund(WD)-Direct Plan13-May-20190.196.486.506.1110.16
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan25-Mar-20191.987.388.20NA10.26
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)25-Mar-20191.806.877.67NA10.24
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan25-Mar-20191.997.578.24NA10.24
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)25-Mar-20191.817.067.71NA10.23
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan25-Mar-20192.037.738.33NA10.23
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)25-Mar-20191.857.197.80NA10.21
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan25-Mar-20191.067.914.37NA10.10
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)25-Mar-20190.857.293.76NA10.08
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan25-Mar-20192.007.088.02NA10.21
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)25-Mar-20191.836.567.57NA10.19
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan25-Mar-20192.267.428.08NA10.18
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)25-Mar-20192.096.907.60NA10.17
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan25-Mar-20192.037.758.65NA10.23
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)25-Mar-20191.867.238.15NA10.22
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan25-Mar-20192.207.368.30NA10.18
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)25-Mar-20192.036.847.81NA10.17
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan25-Mar-20192.027.628.81NA10.31
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)25-Mar-20191.857.108.30NA10.30
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan25-Mar-20192.027.588.55NA10.27
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)25-Mar-20191.857.068.05NA10.25
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan25-Mar-20192.338.027.68NA10.14
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)25-Mar-20192.127.407.10NA10.13
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan25-Mar-20191.988.019.74NA10.38
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan25-Mar-20192.038.419.52NA10.38
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)25-Mar-20191.807.758.85NA10.37
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan25-Mar-20191.897.357.19NA10.14
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct Plan25-Mar-20191.239.23NANA10.19
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)25-Mar-20191.118.55NANA10.18
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct Plan25-Mar-20191.348.96NANA10.18
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)25-Mar-20191.208.31NANA10.17
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct Plan25-Mar-20191.538.92NANA10.19
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)25-Mar-20191.408.35NANA10.18
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct Plan25-Mar-20191.698.75NANA10.20
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)25-Mar-20191.548.21NANA10.19
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct Plan25-Mar-20191.818.73NANA10.21
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)25-Mar-20191.658.20NANA10.20
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)25-Mar-20191.847.84NANA10.19
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)25-Mar-20192.097.68NANA10.24
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)25-Mar-20192.227.37NANA10.23
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan25-Mar-20192.727.68NANA10.28
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)25-Mar-20192.497.20NANA10.27
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct Plan25-Mar-20192.837.189.99NA10.29
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)25-Mar-20192.586.739.39NA10.28
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan25-Mar-20192.048.009.90NA10.33
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan25-Mar-20192.026.109.02NA10.31
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan25-Mar-20192.078.0710.09NA10.33
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)25-Mar-20191.857.509.40NA10.31
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan25-Mar-20192.047.739.57NA10.35
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)25-Mar-20191.837.108.89NA10.33
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)25-Mar-20191.797.208.92NA10.34
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan25-Mar-20191.858.078.51NA10.26
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)25-Mar-20191.777.858.27NA10.25
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan24-Apr-201737.167.048.148.4511.74
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan25-Mar-20191.964.805.576.1510.11
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D)24-Apr-201736.516.787.888.1811.68
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)25-Mar-20191.904.625.395.9610.10
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.338.979.668.7611.53
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.809.549.51-3.2810.54
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.479.239.20-3.3210.51
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan25-Mar-20192.735.838.187.7610.10
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)25-Mar-20192.705.758.107.6810.10
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)25-Mar-20192.696.307.136.8610.12
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan25-Mar-20192.746.617.397.2010.12
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)25-Mar-20192.686.427.207.0110.12
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan25-Mar-20192.746.597.357.1710.12
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)25-Mar-20192.686.417.176.9810.12
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan25-Mar-20192.716.447.226.9310.12
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)25-Mar-20192.656.267.036.7410.12
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan25-Mar-20192.746.457.266.8810.12
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)25-Mar-20192.706.347.156.7710.12
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan25-Mar-20192.176.106.546.3710.12
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)25-Mar-20192.095.876.326.1410.11
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan25-Mar-20192.806.477.157.5110.12
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)25-Mar-20192.746.287.037.3110.11
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan25-Mar-20191.887.366.125.8510.11
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)25-Mar-20191.807.145.895.6210.11
HDFC FMP-XXXV-1168D-Feb 2016(1)(D)-Direct Plan15-Apr-201934.01-23.37-7.480.7510.07
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)15-Apr-20192.033.794.765.7610.07
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)25-Mar-20191.924.965.475.8310.11
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan25-Mar-20191.944.825.455.9410.11
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)25-Mar-20191.934.785.415.9010.11
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan25-Mar-20192.005.245.736.1510.11
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)25-Mar-20191.985.205.696.1110.11
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)25-Mar-20191.514.164.725.3910.10
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan25-Mar-20191.684.775.365.8510.12
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)25-Mar-20191.644.665.255.7310.12
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan25-Mar-20191.433.844.735.4010.11
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)25-Mar-20191.403.724.625.2910.11
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan25-Mar-20191.885.225.826.3910.12
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)25-Mar-20191.845.115.706.2810.12
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan25-Mar-20191.764.705.706.5910.13
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)25-Mar-20191.614.265.266.1310.12
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan25-Mar-20191.884.835.526.0610.12
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)25-Mar-20191.874.795.496.0210.12
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan25-Mar-20192.426.476.766.8210.13
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)25-Mar-20192.416.436.726.7910.13
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan25-Mar-20192.376.326.636.6610.13
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)25-Mar-20192.366.286.596.6210.13
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan25-Mar-20192.416.276.716.6410.13
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)25-Mar-20192.406.236.686.6010.13
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan25-Mar-20192.116.856.276.2510.13
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)25-Mar-20192.036.596.015.9810.12
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan25-Mar-20192.336.396.606.4310.13
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)25-Mar-20192.246.106.306.1210.12
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan25-Mar-20192.296.956.676.3910.13
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)25-Mar-20192.286.926.636.3510.13
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan25-Mar-20192.386.856.876.7210.13
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)25-Mar-20192.376.826.846.6910.13
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan25-Mar-20191.947.446.015.9310.12
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)25-Mar-20191.827.085.645.5510.12
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan25-Mar-20191.947.265.925.9410.12
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)25-Mar-20191.836.925.585.5910.12
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan25-Mar-20191.637.165.525.7410.13
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)25-Mar-20191.607.095.455.6710.12
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan25-Mar-20192.466.386.766.6810.12
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)25-Mar-20192.386.166.536.4510.12
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan25-Mar-20192.076.875.965.9610.12
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)25-Mar-20192.046.785.885.8810.11
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan25-Mar-20192.436.326.666.6910.12
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)25-Mar-20192.356.106.446.4610.12
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan25-Mar-20191.777.135.496.0310.11
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)25-Mar-20191.666.805.155.6810.11
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan25-Mar-20191.976.805.746.2310.11
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)25-Mar-20191.786.255.185.6510.10
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan25-Mar-20192.846.327.387.2110.12
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)25-Mar-20192.826.257.317.1410.11
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan25-Mar-20192.017.398.18NA10.26
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)25-Mar-20191.836.877.65NA10.25
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan25-Mar-20192.007.068.29NA10.27
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)25-Mar-20191.836.547.75NA10.25
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan25-Mar-20191.374.303.684.5510.04
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)25-Mar-20191.304.083.454.3110.03
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan25-Mar-20192.257.057.687.3210.17
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)25-Mar-20192.196.877.497.1210.17
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan25-Mar-20191.958.048.537.9410.27
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)25-Mar-20191.897.868.347.7410.26
HDFC Focused 30 Fund(D)21-Feb-201919.779.934.94-0.5516.51
HDFC Focused 30 Fund(D)-Direct Plan21-Feb-201919.7710.245.440.4618.10
HDFC Focused 30 Fund(DR)21-Feb-201919.779.934.94-0.5516.51
HDFC Focused 30 Fund(DR)-Direct Plan21-Feb-201919.7710.245.440.4618.10
HDFC Gilt Fund(D)25-Mar-20191.396.487.457.2011.27
HDFC Gilt Fund(D)-Direct Plan25-Mar-20191.396.887.877.6111.63
HDFC Gilt Fund(DR)25-Mar-20191.396.487.457.2011.27
HDFC Gilt Fund(DR)-Direct Plan25-Mar-20191.396.887.877.6111.63
HDFC Growth Opp Fund(D)-Direct Plan04-Mar-201415.008.345.534.0422.13
HDFC Growth Opp Fund(D)-Direct Plan28-Feb-201922.608.345.534.0422.13
HDFC Growth Opp Fund(DR)-Direct Plan28-Feb-201922.608.345.534.0422.13
HDFC Growth Opp Fund-Reg(D)04-Mar-201415.008.145.293.7519.03
HDFC Growth Opp Fund-Reg(D)28-Feb-201922.608.145.293.7519.03
HDFC Growth Opp Fund-Reg(DR)28-Feb-201922.608.145.293.7519.03
HDFC Growth Opp Fund-Reg(G)13-Oct-200620.009.556.675.11113.28
HDFC Hybrid Debt Fund(MD)25-Apr-20191.1113.686.784.3813.07
HDFC Hybrid Debt Fund(MD)-Direct Plan25-Apr-20191.1114.227.375.0513.65
HDFC Hybrid Debt Fund(MDR)25-Apr-20191.1113.686.784.3813.07
HDFC Hybrid Debt Fund(MDR)-Direct Plan25-Apr-20191.1114.227.375.0513.65
HDFC Hybrid Debt Fund(QD)25-Mar-20193.3313.896.974.5513.79
HDFC Hybrid Debt Fund(QD)-Direct Plan25-Mar-20193.3314.417.555.2114.40
HDFC Hybrid Debt Fund(QDR)25-Mar-20193.3313.896.974.5513.79
HDFC Hybrid Debt Fund(QDR)-Direct Plan25-Mar-20193.3314.417.555.2114.40
HDFC Hybrid Equity Fund(D)25-Mar-20193.617.236.314.0611.92
HDFC Hybrid Equity Fund(D)-Direct Plan25-Mar-20193.617.426.755.1512.64
HDFC Hybrid Equity Fund(DR)25-Mar-20193.617.236.314.0611.92
HDFC Hybrid Equity Fund(DR)-Direct Plan25-Mar-20193.617.426.755.1512.64
HDFC Income Fund(QD)25-Mar-20191.397.456.725.9310.96
HDFC Income Fund(QD)-Direct Plan25-Mar-20191.397.967.276.5111.58
HDFC Income Fund(QDR)25-Mar-20191.397.456.725.9310.96
HDFC Income Fund(QDR)-Direct Plan25-Mar-20191.397.967.276.5111.58
HDFC Infrastructure Fund(D)27-Mar-201911.3012.645.47-10.1710.01
HDFC Infrastructure Fund(D)-Direct Plan27-Mar-201911.3013.126.13-9.1913.55
HDFC Infrastructure Fund(DR)27-Mar-201911.3012.645.47-10.1710.01
HDFC Infrastructure Fund(DR)-Direct Plan27-Mar-201911.3013.126.13-9.1913.55
HDFC Liquid Fund(DD)19-May-20190.025.235.235.271019.82
HDFC Liquid Fund(DD)-Direct Plan19-May-20190.025.305.315.351019.82
HDFC Liquid Fund(MD)30-Apr-20190.755.205.205.301030.38
HDFC Liquid Fund(MD)-Direct Plan30-Apr-20190.765.275.285.381030.44
HDFC Liquid Fund(MDR)30-Apr-20190.755.205.205.301030.38
HDFC Liquid Fund(MDR)-Direct Plan30-Apr-20190.765.275.285.381030.44
HDFC Liquid Fund(WD)13-May-20190.145.365.315.291032.52
HDFC Liquid Fund(WD)-Direct Plan13-May-20190.145.435.385.361032.54
HDFC Liquid Fund(WDR)13-May-20190.145.365.315.291032.52
HDFC Liquid Fund(WDR)-Direct Plan13-May-20190.145.435.385.361032.54
HDFC Long Term Adv Fund(D)14-Mar-201945.188.548.148.0639.60
HDFC Long Term Adv Fund(D)-Direct Plan14-Mar-201945.188.768.488.7342.68
HDFC Long Term Adv Fund(DR)14-Mar-201945.188.548.148.0639.60
HDFC Long Term Adv Fund(DR)-Direct Plan14-Mar-201945.188.768.488.7342.68
HDFC Low Duration Fund(DD)17-May-20190.095.815.955.6010.14
HDFC Low Duration Fund(DD)-Direct Plan17-May-20190.096.276.416.0610.07
HDFC Low Duration Fund(MD)30-Apr-20190.665.955.965.7210.20
HDFC Low Duration Fund(MD)-Direct Plan30-Apr-20190.726.396.406.2010.20
HDFC Low Duration Fund(MDR)30-Apr-20190.665.955.965.7210.20
HDFC Low Duration Fund(MDR)-Direct Plan30-Apr-20190.726.396.406.2010.20
HDFC Low Duration Fund(WD)13-May-20190.196.086.085.6710.18
HDFC Low Duration Fund(WD)-Direct Plan13-May-20190.206.536.536.1310.21
HDFC Low Duration Fund(WDR)13-May-20190.196.086.085.6710.18
HDFC Low Duration Fund(WDR)-Direct Plan13-May-20190.206.536.536.1310.21
HDFC Medium Term Debt Fund(FD)10-May-20190.147.196.565.8010.63
HDFC Medium Term Debt Fund(FD)-Direct Plan10-May-20190.217.787.156.3910.66
HDFC Medium Term Debt Fund(FDR)10-May-20190.147.196.565.8010.63
HDFC Medium Term Debt Fund(FDR)-Direct Plan10-May-20190.217.787.156.3910.66
HDFC Mid-Cap Opportunities Fund(D)28-Feb-201928.206.693.03-7.6627.08
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan28-Feb-201928.207.113.69-6.5133.45
HDFC Mid-Cap Opportunities Fund(DR)28-Feb-201928.206.693.03-7.6627.08
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan28-Feb-201928.207.113.69-6.5133.45
HDFC Money Market Fund(DDR)17-May-20190.086.055.955.711063.64
HDFC Money Market Fund(DDR)-Direct Plan17-May-20190.086.206.105.861063.64
HDFC Money Market Fund(WD)17-May-20190.266.035.955.721063.28
HDFC Money Market Fund(WD)-Direct Plan17-May-20190.276.186.105.881063.30
HDFC Money Market Fund(WDR)17-May-20190.266.035.955.721063.28
HDFC Money Market Fund(WDR)-Direct Plan17-May-20190.276.186.105.881063.30
HDFC Multi-Asset Fund(D)01-Mar-201811.005.975.652.4011.39
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.005.605.462.5112.41
HDFC Multi-Asset Fund(DR)01-Mar-201811.005.975.652.4011.39
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.005.605.462.5112.41
HDFC Overnight Fund(DD)19-May-20190.024.254.374.431042.66
HDFC Overnight Fund(DD)-Direct Plan19-May-20190.024.324.454.491042.66
HDFC Short Term Debt Fund(FD)10-May-20190.176.576.536.2410.26
HDFC Short Term Debt Fund(FD)-Direct Plan10-May-20190.196.696.646.3510.32
HDFC Short Term Debt Fund(FDR)10-May-20190.176.576.536.2410.26
HDFC Short Term Debt Fund(FDR)-Direct Plan10-May-20190.196.696.646.3510.32
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.006.361.66-6.0928.03
HDFC Small Cap Fund(D)-Direct Plan27-Mar-201911.206.361.66-6.0928.03
HDFC Small Cap Fund(DR)-Direct Plan27-Mar-201911.206.361.66-6.0928.03
HDFC Small Cap Fund-Reg(D)04-Mar-201410.005.190.18-8.2022.33
HDFC Small Cap Fund-Reg(D)27-Mar-201928.205.190.18-8.2022.33
HDFC Small Cap Fund-Reg(DR)27-Mar-201928.205.190.18-8.2022.33
HDFC TaxSaver(D)14-Mar-201967.778.645.923.7554.01
HDFC TaxSaver(D)-Direct Plan14-Mar-201967.778.876.324.5457.30
HDFC TaxSaver(DR)14-Mar-201967.778.645.923.7554.01
HDFC TaxSaver(DR)-Direct Plan14-Mar-201967.778.876.324.5457.30
HDFC TaxSaver(G)04-Apr-2000210.0010.067.315.11526.81
HDFC Top 100 Fund(D)07-Mar-201962.1010.188.7714.4249.12
HDFC Top 100 Fund(D)-Direct Plan07-Mar-201962.1010.419.1715.3052.21
HDFC Top 100 Fund(D)54EA07-Mar-201962.1010.188.7714.4249.12
HDFC Top 100 Fund(D)54EB07-Mar-201962.1010.188.7714.4249.12
HDFC Top 100 Fund(DR)07-Mar-201962.1010.188.7714.4249.12
HDFC Top 100 Fund(DR)-Direct Plan07-Mar-201962.1010.419.1715.3052.21
HDFC Top 100 Fund(G)24-Mar-200025.0011.7110.2816.00504.47
HDFC Ultra Short Term Fund(DD)-Direct Plan17-May-20190.076.186.31NA10.05
HDFC Ultra Short Term Fund(MD)-Direct Plan30-Apr-20190.836.206.29NA10.10
HDFC Ultra Short Term Fund(MDR)-Direct Plan30-Apr-20190.836.206.29NA10.10
HDFC Ultra Short Term Fund(WD)-Direct Plan13-May-20190.186.396.42NA10.07
HDFC Ultra Short Term Fund-Reg(DD)17-May-20190.075.976.10NA10.05
HDFC Ultra Short Term Fund-Reg(MD)30-Apr-20190.805.986.06NA10.10
HDFC Ultra Short Term Fund-Reg(MDR)30-Apr-20190.805.986.06NA10.10
HDFC Ultra Short Term Fund-Reg(WD)13-May-20190.176.166.19NA10.07
HSBC Cash Fund(DD)20-May-20190.025.305.295.391000.95
HSBC Cash Fund(DD)-Direct Plan20-May-20190.025.345.335.441000.89
HSBC Cash Fund(MD)25-Apr-20190.635.305.265.401005.54
HSBC Cash Fund(MD)-Direct Plan25-Apr-20190.685.315.295.611043.01
HSBC Cash Fund(MDP)-Direct Plan25-Apr-20190.685.315.295.611043.01
HSBC Cash Fund(WD)14-May-20190.155.245.265.401111.82
HSBC Cash Fund(WD)-Direct Plan14-May-20190.165.595.785.681120.90
HSBC Cash-Inst(DD)21-Dec-20150.027.137.147.331388.08
HSBC Cash-Reg(DD)20-May-20190.024.654.644.741019.30
HSBC Cash-Reg(WD)14-May-20190.124.624.634.741002.62
HSBC Debt Fund(D)25-Mar-20192.007.759.038.0811.00
HSBC Debt Fund(DP)25-Mar-20192.007.759.038.0811.00
HSBC Flexi Debt Fund(FD)14-May-20190.188.117.766.9810.65
HSBC Flexi Debt Fund(HD)25-Mar-20194.006.448.417.6311.57
HSBC Flexi Debt Fund(HD)-Direct Plan25-Mar-20194.502.256.707.1610.96
HSBC Flexi Debt Fund(HDP)25-Mar-20194.006.448.417.6311.57
HSBC Flexi Debt Fund(HDP)-Direct Plan25-Mar-20194.502.256.707.1610.96
HSBC Flexi Debt Fund(MD)25-Mar-20191.738.347.517.1110.68
HSBC Flexi Debt Fund(MD)-Direct Plan25-Mar-20191.748.628.778.2210.38
HSBC Flexi Debt Fund(MDP)25-Mar-20191.738.347.517.1110.68
HSBC Flexi Debt Fund(MDP)-Direct Plan25-Mar-20191.748.628.778.2210.38
HSBC Flexi Debt Fund(QD)25-Sep-20172.5010.4010.418.6512.27
HSBC Flexi Debt Fund(QD)-Direct Plan25-Mar-20192.009.149.167.2111.49
HSBC Flexi Debt Fund(QDP)25-Sep-20172.5010.4010.418.6512.27
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Mar-20192.009.149.167.2111.49
HSBC Flexi Debt-Reg(HD)15-Mar-20134.0010.1410.168.3816.69
HSBC Flexi Debt-Reg(HDP)15-Mar-20134.0010.1410.168.3816.69
HSBC Flexi Debt-Reg(MD)28-Jun-20130.3710.1510.158.3814.92
HSBC Flexi Debt-Reg(MDP)28-Jun-20130.4210.1510.158.3814.92
HSBC Flexi Debt-Reg(QD)28-Sep-20152.4910.1510.158.3714.39
HSBC Flexi Debt-Reg(QDP)28-Sep-20152.5010.1510.158.3714.39
HSBC Infra Equity Fund(D)26-May-200810.0014.410.03-25.8514.66
HSBC Infra Equity Fund(DP)26-May-200810.0014.410.03-25.8514.66
HSBC Large Cap Equity Fund(D)26-Dec-201820.0010.468.445.1029.16
HSBC Large Cap Equity Fund(D)-Direct Plan26-Dec-201822.5010.688.805.8330.83
HSBC Large Cap Equity Fund(DP)26-Dec-201820.0010.468.445.1029.16
HSBC Large Cap Equity Fund(DP)-Direct Plan26-Dec-201822.5010.688.805.8330.83
HSBC Low Duration Fund(DD)20-May-20190.095.235.585.3510.05
HSBC Low Duration Fund(DD)-Direct Plan20-May-20190.106.176.356.0410.08
HSBC Low Duration Fund(MD)25-Apr-20190.545.285.505.4410.17
HSBC Low Duration Fund(MD)-Direct Plan25-Apr-20190.625.856.086.0410.38
HSBC Low Duration Fund(MDP)25-Apr-20190.545.285.505.4410.17
HSBC Low Duration Fund(MDP)-Direct Plan25-Apr-20190.625.856.086.0410.38
HSBC Low Duration Fund(WD)14-May-20190.105.535.675.4010.06
HSBC Low Duration Fund(WD)-Direct Plan14-May-20190.125.786.115.9310.09
HSBC Low Duration Fund-Inst Plus(DD)08-Nov-20110.108.048.568.2718.82
HSBC Low Duration Fund-Reg(DD)20-May-20190.095.015.365.1210.00
HSBC Low Duration Fund-Reg(WD)14-May-20190.104.985.335.1610.01
HSBC Multi Cap Equity Fund(D)26-Feb-201919.006.333.41-3.7922.88
HSBC Multi Cap Equity Fund(D)-Direct Plan26-Feb-201921.506.553.82-3.0625.66
HSBC Multi Cap Equity Fund(DP)26-Feb-201919.006.333.41-3.7922.88
HSBC Multi Cap Equity Fund(DP)-Direct Plan26-Feb-201921.506.553.82-3.0625.66
HSBC Regular Savings Fund(MD)25-Apr-20190.8015.036.932.7512.10
HSBC Regular Savings Fund(MD)-Direct Plan25-Apr-20191.1015.597.353.3715.27
HSBC Regular Savings Fund(MDP)25-Apr-20190.8015.036.932.7512.10
HSBC Regular Savings Fund(MDP)-Direct Plan25-Apr-20191.1015.597.353.3715.27
HSBC Regular Savings Fund(QD)26-Mar-20182.5017.409.265.2213.25
HSBC Regular Savings Fund(QD)-Direct Plan25-Mar-20192.5015.957.483.4113.21
HSBC Regular Savings Fund(QDP)26-Mar-20182.5017.409.265.2213.25
HSBC Regular Savings Fund(QDP)-Direct Plan25-Mar-20192.5015.957.483.4113.21
HSBC Short Duration Fund(D)25-Apr-20190.216.016.275.7111.27
HSBC Short Duration Fund(D)-Direct Plan25-Feb-20190.597.957.207.1712.47
HSBC Short Duration Fund(DP)25-Apr-20190.216.016.275.7111.27
HSBC Short Duration Fund(DP)-Direct Plan25-Feb-20190.597.957.207.1712.47
HSBC Short Duration Fund(QD)25-Sep-20172.007.568.12NA10.62
HSBC Short Duration Fund(QDP)25-Sep-20172.007.568.12NA10.62
HSBC Short Duration Fund(WD)02-Apr-20190.455.465.795.5310.21
HSBC Short Duration Fund(WD)-Direct Plan14-May-20190.066.206.536.2410.24
HSBC Small Cap Equity Fund(D)30-May-201820.009.22-0.26-20.8318.92
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201820.009.480.16-20.0823.30
HSBC Small Cap Equity Fund(DP)30-May-201820.009.22-0.26-20.8318.92
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201820.009.480.16-20.0823.30
HSBC Tax Saver Equity Fund(D)24-Jan-201917.5010.725.89-2.0220.11
HSBC Tax Saver Equity Fund(D)-Direct Plan24-Jan-201920.0010.956.21-1.3721.16
ICICI Pru All Seasons Bond Fund(AD)28-Sep-20182.9010.7010.007.2711.60
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan28-Sep-20183.7011.4010.737.8311.61
ICICI Pru All Seasons Bond Fund(ADP)28-Sep-20182.9010.7010.007.2711.60
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan28-Sep-20183.7011.4010.737.8311.61
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.7110.7010.008.0515.70
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.9711.4110.738.8316.81
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.7110.7010.008.0515.70
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.9711.4110.738.8316.81
ICICI Pru All Seasons Bond Fund(QD)30-Apr-20191.938.677.526.1811.13
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan30-Apr-20192.169.208.066.7411.37
ICICI Pru All Seasons Bond Fund(QDP)30-Apr-20191.938.677.526.1811.13
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan30-Apr-20192.169.208.066.7411.37
ICICI Pru All Seasons Bond Fund(WD)14-May-20190.227.987.296.1410.85
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan14-May-20190.268.497.806.6610.60
ICICI Pru All Seasons Bond Fund(WDP)14-May-20190.227.987.296.1410.85
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan14-May-20190.268.497.806.6610.60
ICICI Pru All Seasons Bond Fund-Ret(QD)30-Apr-20191.968.687.526.2011.28
ICICI Pru Balanced Advantage Fund(D)30-Oct-20186.006.036.476.7415.64
ICICI Pru Balanced Advantage Fund(D)-Direct Plan30-Oct-20185.506.146.877.9620.21
ICICI Pru Balanced Advantage Fund(DP)30-Oct-20186.006.036.476.7415.64
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan30-Oct-20185.506.146.877.9620.21
ICICI Pru Balanced Advantage Fund(MD)08-May-20190.705.816.066.4514.37
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan16-May-20190.706.016.527.5615.85
ICICI Pru Balanced Advantage Fund(MDP)08-May-20190.705.816.066.4514.37
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan16-May-20190.706.016.527.5615.85
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.506.036.477.2712.83
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.506.186.938.2713.74
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.506.036.477.2712.83
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.506.186.938.2713.74
ICICI Pru Banking & Fin Serv Fund(D)20-Feb-201930.0016.8415.7912.8335.68
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan20-Feb-201930.0017.5116.7814.4255.18
ICICI Pru Banking & Fin Serv Fund(DP)20-Feb-201930.0016.8415.7912.8335.68
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan20-Feb-201930.0017.5116.7814.4255.18
ICICI Pru Banking & PSU Debt Fund(DD)20-May-20190.207.246.285.9110.07
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan20-May-20190.217.526.596.5610.58
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan20-May-20190.217.486.576.5510.58
ICICI Pru Banking & PSU Debt Fund(HD)18-Feb-20194.179.866.916.8813.05
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan18-Feb-20194.4910.287.237.2613.24
ICICI Pru Banking & PSU Debt Fund(HDP)18-Feb-20194.179.866.916.8813.05
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan18-Feb-20194.4910.287.237.2613.24
ICICI Pru Banking & PSU Debt Fund(QD)28-Mar-20191.977.706.516.2410.66
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan28-Mar-20192.468.006.837.0612.56
ICICI Pru Banking & PSU Debt Fund(QDP)28-Mar-20191.977.706.516.2410.66
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan28-Mar-20192.468.006.837.0612.56
ICICI Pru Banking & PSU Debt Fund(WD)20-May-20190.477.606.546.0510.30
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan20-May-20190.487.906.856.3510.43
ICICI Pru Banking & PSU Debt Fund(WDP)20-May-20190.477.606.546.0510.30
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan20-May-20190.487.906.856.3510.43
ICICI Pru Banking & PSU Debt Fund-Ret(DD)20-May-20190.196.855.925.5810.05
ICICI Pru Bluechip Fund(D)21-Jan-201920.009.506.196.9621.55
ICICI Pru Bluechip Fund(D)-Direct Plan21-Jan-201920.009.656.958.2932.72
ICICI Pru Bluechip Fund(DP)21-Jan-201920.009.506.196.9621.55
ICICI Pru Bluechip Fund(DP)-Direct Plan21-Jan-201920.009.656.958.2932.72
ICICI Pru Bond Fund(HD)28-Mar-20196.014.197.146.4510.99
ICICI Pru Bond Fund(HD)-Direct Plan28-Mar-20196.144.477.596.9110.65
ICICI Pru Bond Fund(HDP)28-Mar-20196.014.197.146.4510.99
ICICI Pru Bond Fund(HDP)-Direct Plan28-Mar-20196.144.477.596.9110.65
ICICI Pru Bond Fund(MD)26-Apr-20190.497.587.346.3411.49
ICICI Pru Bond Fund(MD)-Direct Plan26-Apr-20190.498.197.966.8611.63
ICICI Pru Bond Fund(MDP)26-Apr-20190.497.587.346.3411.49
ICICI Pru Bond Fund(MDP)-Direct Plan26-Apr-20190.498.197.966.8611.63
ICICI Pru Bond Fund(QD)16-May-20191.998.237.836.2110.98
ICICI Pru Bond Fund(QD)-Direct Plan16-May-20192.208.678.296.6811.31
ICICI Pru Bond Fund(QDP)16-May-20191.998.237.836.2110.98
ICICI Pru Bond Fund(QDP)-Direct Plan16-May-20192.208.678.296.6811.31
ICICI Pru Bond Fund-Inst(MD)26-Apr-20190.457.587.346.3310.73
ICICI Pru Bond Fund-Inst(QD)16-May-20192.068.237.836.2111.38
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20180.1512.6514.0011.8511.70
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20180.3712.8814.2512.0411.93
ICICI Pru Constant Maturity Gilt Fund(ADP)12-Sep-20180.1512.6514.0011.8511.70
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20180.3712.8814.2512.0411.93
ICICI Pru Constant Maturity Gilt Fund(HD)12-Mar-20198.413.879.539.5510.78
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Mar-20198.753.999.719.7011.06
ICICI Pru Constant Maturity Gilt Fund(HDP)12-Mar-20198.413.879.539.5510.78
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Mar-20198.753.999.719.7011.06
ICICI Pru Constant Maturity Gilt Fund(MD)13-May-20191.289.9110.328.9211.34
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan13-May-20191.3210.0810.499.0511.53
ICICI Pru Constant Maturity Gilt Fund(MDP)13-May-20191.289.9110.328.9211.34
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan13-May-20191.3210.0810.499.0511.53
ICICI Pru Constant Maturity Gilt Fund(QD)12-Mar-20191.2811.289.689.6211.18
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Mar-20191.3611.459.869.7811.43
ICICI Pru Constant Maturity Gilt Fund(QDP)12-Mar-20191.2811.289.689.6211.18
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Mar-20191.3611.459.869.7811.43
ICICI Pru Corp Bond Fund(DD)20-May-20190.177.216.806.3010.11
ICICI Pru Corp Bond Fund(DD)-Direct Plan20-May-20190.187.437.026.5310.11
ICICI Pru Corp Bond Fund(FD)15-May-20190.287.466.916.3510.25
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-May-20190.357.918.558.1912.04
ICICI Pru Corp Bond Fund(FDP)15-May-20190.287.466.916.3510.25
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-May-20190.357.918.558.1912.04
ICICI Pru Corp Bond Fund(HD)18-Feb-20194.599.977.397.4312.79
ICICI Pru Corp Bond Fund(HD)-Direct Plan18-Feb-20194.8710.297.637.7213.02
ICICI Pru Corp Bond Fund(HDP)18-Feb-20194.599.977.397.4312.79
ICICI Pru Corp Bond Fund(HDP)-Direct Plan18-Feb-20194.8710.297.637.7213.02
ICICI Pru Corp Bond Fund(MD)26-Apr-20190.517.426.816.2910.35
ICICI Pru Corp Bond Fund(MD)-Direct Plan26-Apr-20190.537.667.046.5210.29
ICICI Pru Corp Bond Fund(MDP)26-Apr-20190.517.426.816.2910.35
ICICI Pru Corp Bond Fund(MDP)-Direct Plan26-Apr-20190.537.667.046.5210.29
ICICI Pru Corp Bond Fund(QD)22-Mar-20192.307.507.026.7110.84
ICICI Pru Corp Bond Fund(QD)-Direct Plan22-Mar-20190.0110.289.818.8313.83
ICICI Pru Corp Bond Fund(QDP)22-Mar-20192.307.507.026.7110.84
ICICI Pru Corp Bond Fund(QDP)-Direct Plan22-Mar-20190.0110.289.818.8313.83
ICICI Pru Corp Bond Fund(WD)20-May-20190.437.567.036.4310.35
ICICI Pru Corp Bond Fund(WD)-Direct Plan20-May-20190.437.797.266.6510.26
ICICI Pru Corp Bond Fund(WDP)20-May-20190.437.567.036.4310.35
ICICI Pru Corp Bond Fund(WDP)-Direct Plan20-May-20190.437.797.266.6510.26
ICICI Pru Corp Bond Fund-Prem(DD)20-May-20190.187.617.216.7110.04
ICICI Pru Corp Bond Fund-Ret(DD)20-May-20190.177.246.836.3310.04
ICICI Pru Corp Bond Fund-Ret(FD)15-May-20190.287.486.926.3710.25
ICICI Pru Corp Bond Fund-Ret(MD)26-Apr-20190.517.466.846.3110.29
ICICI Pru Corp Bond Fund-Ret(QD)22-Mar-20192.317.547.066.7410.85
ICICI Pru Corp Bond Fund-Ret(WD)20-May-20190.427.597.106.5310.26
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.5014.238.946.9512.55
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.5014.9410.008.2113.15
ICICI Pru CPO Fund-VI-A-1825D(D)04-Jun-20180.5013.988.506.9514.91
ICICI Pru CPO Fund-VI-A-1825D(D)-Direct Plan04-Jun-20180.5014.779.498.0115.87
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.5011.948.687.9911.90
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.5012.869.859.3312.39
ICICI Pru Credit Risk Fund(AD)20-Mar-20196.711.654.785.7310.27
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-20197.901.355.086.4310.51
ICICI Pru Credit Risk Fund(ADP)20-Mar-20196.711.654.785.7310.27
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-20197.901.355.086.4310.51
ICICI Pru Credit Risk Fund(HD)28-Mar-20194.544.035.975.6610.46
ICICI Pru Credit Risk Fund(HD)-Direct Plan28-Mar-20195.164.276.546.3510.81
ICICI Pru Credit Risk Fund(HDP)28-Mar-20194.544.035.975.6610.46
ICICI Pru Credit Risk Fund(HDP)-Direct Plan28-Mar-20195.164.276.546.3510.81
ICICI Pru Credit Risk Fund(QD)28-Mar-20191.767.016.175.7710.61
ICICI Pru Credit Risk Fund(QD)-Direct Plan28-Mar-20192.077.536.776.4811.21
ICICI Pru Credit Risk Fund(QDP)28-Mar-20191.767.016.175.7710.61
ICICI Pru Credit Risk Fund(QDP)-Direct Plan28-Mar-20192.077.536.776.4811.21
ICICI Pru Dividend Yield Equity Fund(D)27-Jul-20186.5010.514.15-4.0212.30
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan27-Jul-20186.5010.594.56-3.2112.85
ICICI Pru Dividend Yield Equity Fund(DP)27-Jul-20186.5010.514.15-4.0212.30
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan27-Jul-20186.5010.594.56-3.2112.85
ICICI Pru Equity & Debt Fund(AD)28-Sep-20183.909.206.017.5113.41
ICICI Pru Equity & Debt Fund(AD)-Direct Plan28-Sep-20184.509.386.478.5113.99
ICICI Pru Equity & Debt Fund(ADP)28-Sep-20183.909.206.017.5113.41
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan28-Sep-20184.509.386.478.5113.99
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.009.236.027.8613.73
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.009.396.418.9014.44
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.009.236.027.8613.73
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.009.396.418.9014.44
ICICI Pru Equity & Debt Fund(MD)02-May-20192.308.835.266.3622.54
ICICI Pru Equity & Debt Fund(MD)-Direct Plan02-May-20192.009.125.967.9330.33
ICICI Pru Equity & Debt Fund(MDP)02-May-20192.308.835.266.3622.54
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan02-May-20192.009.125.967.9330.33
ICICI Pru Equity Savings Fund(HD)20-Dec-20182.404.424.867.5612.75
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Dec-20182.404.585.248.3213.48
ICICI Pru Equity Savings Fund(HDP)20-Dec-20182.404.424.867.5612.75
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Dec-20182.404.585.248.3213.48
ICICI Pru Equity Savings Fund(MD)02-May-20190.504.234.827.0011.06
ICICI Pru Equity Savings Fund(MD)-Direct Plan02-May-20190.504.515.217.8812.48
ICICI Pru Equity Savings Fund(MDP)02-May-20190.504.234.827.0011.06
ICICI Pru Equity Savings Fund(MDP)-Direct Plan02-May-20190.504.515.217.8812.48
ICICI Pru Equity Savings Fund(QD)05-Mar-20191.804.244.796.9911.48
ICICI Pru Equity Savings Fund(QD)-Direct Plan05-Mar-20191.804.425.107.9112.45
ICICI Pru Equity Savings Fund(QDP)05-Mar-20191.804.244.796.9911.48
ICICI Pru Equity Savings Fund(QDP)-Direct Plan05-Mar-20191.804.425.107.9112.45
ICICI Pru Equity-Arbitrage Fund(D)26-Apr-20191.111.522.615.6113.65
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan26-Apr-20190.361.732.956.2614.58
ICICI Pru Equity-Arbitrage Fund(DP)26-Apr-20191.111.522.615.6113.65
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan26-Apr-20190.361.732.956.2614.58
ICICI Pru Exports & Services Fund(D)15-May-201919.003.66-0.29-2.4121.29
ICICI Pru Exports & Services Fund(D)-Direct Plan15-May-201919.004.250.55-1.1533.43
ICICI Pru Exports & Services Fund(DP)15-May-201919.003.66-0.29-2.4121.29
ICICI Pru Exports & Services Fund(DP)-Direct Plan15-May-201919.004.250.55-1.1533.43
ICICI Pru Floating Interest Fund(D)29-Sep-201417.628.238.177.63141.76
ICICI Pru Floating Interest Fund(DD)20-May-20190.095.915.865.50100.88
ICICI Pru Floating Interest Fund(DD)-Direct Plan20-May-20190.096.536.466.06100.17
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.628.238.177.63141.76
ICICI Pru Floating Interest Fund(FD)15-May-20190.326.065.915.55101.43
ICICI Pru Floating Interest Fund(FD)-Direct Plan15-May-20190.356.686.516.12101.44
ICICI Pru Floating Interest Fund(FDP)15-May-20190.326.065.915.55101.43
ICICI Pru Floating Interest Fund(FDP)-Direct Plan15-May-20190.356.686.516.12101.44
ICICI Pru Floating Interest Fund(MD)30-Apr-20190.626.155.855.57102.94
ICICI Pru Floating Interest Fund(MD)-Direct Plan30-Apr-20190.696.776.456.16101.87
ICICI Pru Floating Interest Fund(MDP)30-Apr-20190.626.155.855.57102.94
ICICI Pru Floating Interest Fund(MDP)-Direct Plan30-Apr-20190.696.776.456.16101.87
ICICI Pru Floating Interest Fund(QD)28-Mar-20191.856.186.115.83104.54
ICICI Pru Floating Interest Fund(QD)-Direct Plan28-Mar-20192.066.836.756.44105.71
ICICI Pru Floating Interest Fund(QDP)28-Mar-20191.856.186.115.83104.54
ICICI Pru Floating Interest Fund(QDP)-Direct Plan28-Mar-20192.066.836.756.44105.71
ICICI Pru Floating Interest Fund(WD)20-May-20190.266.155.995.57101.59
ICICI Pru Floating Interest Fund(WD)-Direct Plan20-May-20190.276.796.606.14101.52
ICICI Pru Floating Interest Fund(WDP)20-May-20190.266.155.995.57101.59
ICICI Pru Floating Interest Fund(WDP)-Direct Plan20-May-20190.276.796.606.14101.52
ICICI Pru Floating Interest Fund-Option A(DD)20-May-20190.085.925.865.48100.17
ICICI Pru Floating Interest Fund-Option A(FD)15-May-20190.326.075.915.53101.43
ICICI Pru Floating Interest Fund-Option A(WD)20-May-20190.266.166.005.55101.50
ICICI Pru Floating Interest Fund-Option B(DD)20-May-20190.085.925.865.48100.17
ICICI Pru Floating Interest Fund-Option B(FD)15-May-20190.326.075.915.53101.43
ICICI Pru Floating Interest Fund-Option B(WD)20-May-20190.266.166.005.55101.50
ICICI Pru Floating Interest Fund-Option C(DD)20-May-20190.085.925.865.48100.17
ICICI Pru Floating Interest Fund-Option C(FD)15-May-20190.326.075.915.53101.43
ICICI Pru FMCG Fund(D)20-Feb-201965.005.174.554.4469.73
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201965.005.825.525.94107.75
ICICI Pru FMCG Fund(DP)20-Feb-201965.005.174.554.4469.73
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201965.005.825.525.94107.75
ICICI Pru FMP-73-1140D-E(D)28-Mar-20190.508.497.958.0714.01
ICICI Pru Focused Equity Fund(D)09-Mar-201818.509.414.367.7416.98
ICICI Pru Focused Equity Fund(D)-Direct Plan09-Mar-201818.509.694.938.9326.60
ICICI Pru Focused Equity Fund(DP)09-Mar-201818.509.414.367.7416.98
ICICI Pru Focused Equity Fund(DP)-Direct Plan09-Mar-201818.509.694.938.9326.60
ICICI Pru Gilt Fund(D)17-May-20181.179.489.438.4013.30
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.509.919.968.9513.60
ICICI Pru Gilt Fund(DP)17-May-20181.179.489.438.4013.30
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.509.919.968.9513.60
ICICI Pru Growth Fund-1(DP)20-Mar-201810.0012.329.2211.8811.49
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.0012.519.6512.9212.50
ICICI Pru Growth Fund-2(DP)20-Mar-201814.909.138.6511.6312.19
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.009.269.0812.8113.21
ICICI Pru Growth Fund-3(DP)20-Mar-201817.503.523.94-1.3410.29
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.503.824.60-0.0911.14
ICICI Pru India Recovery Fund-7(D)20-Mar-20188.0011.017.918.4311.19
ICICI Pru India Recovery Fund-7(D)-Direct Plan20-Mar-20188.0011.298.619.8311.73
ICICI Pru Infrastructure Fund(D)16-Aug-20186.5015.837.650.4512.66
ICICI Pru Infrastructure Fund(D)-Direct Plan16-Aug-20186.5016.018.021.3917.10
ICICI Pru Infrastructure Fund(DP)16-Aug-20186.5015.837.650.4512.66
ICICI Pru Infrastructure Fund(DP)-Direct Plan16-Aug-20186.5016.018.021.3917.10
ICICI Pru Large & Mid Cap Fund(D)16-Apr-201916.008.754.152.5016.07
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan16-Apr-201916.009.294.923.8222.45
ICICI Pru Large & Mid Cap Fund(DP)16-Apr-201916.008.754.152.5016.07
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan16-Apr-201916.009.294.923.8222.45
ICICI Pru Liquid ETF19-May-20190.013.974.12NA1000.00
ICICI Pru Liquid Fund(AD)21-Sep-20187.077.347.365.51104.92
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20187.147.417.445.56104.96
ICICI Pru Liquid Fund(ADP)21-Sep-20187.077.347.365.51104.92
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20187.147.417.445.56104.96
ICICI Pru Liquid Fund(D)24-Sep-20146.057.347.367.49140.48
ICICI Pru Liquid Fund(DD)19-May-20190.025.225.255.33100.15
ICICI Pru Liquid Fund(DD)-Direct Plan19-May-20190.025.275.305.38100.11
ICICI Pru Liquid Fund(HD)28-Mar-20193.813.205.295.37104.63
ICICI Pru Liquid Fund(HD)-Direct Plan28-Mar-20193.883.245.345.42105.67
ICICI Pru Liquid Fund(HDP)28-Mar-20193.813.205.295.37104.63
ICICI Pru Liquid Fund(HDP)-Direct Plan28-Mar-20193.883.245.345.42105.67
ICICI Pru Liquid Fund(MD)29-Apr-20190.695.285.245.34100.48
ICICI Pru Liquid Fund(MD)-Direct Plan29-Apr-20190.695.345.295.40100.61
ICICI Pru Liquid Fund(MDP)29-Apr-20190.695.285.245.34100.48
ICICI Pru Liquid Fund(MDP)-Direct Plan29-Apr-20190.695.345.295.40100.61
ICICI Pru Liquid Fund(QD)28-Mar-20191.785.315.285.36101.45
ICICI Pru Liquid Fund(QD)-Direct Plan28-Mar-20191.815.365.335.41102.22
ICICI Pru Liquid Fund(QDP)28-Mar-20191.785.315.285.36101.45
ICICI Pru Liquid Fund(QDP)-Direct Plan28-Mar-20191.815.365.335.41102.22
ICICI Pru Liquid Fund(WD)13-May-20190.145.405.355.35100.30
ICICI Pru Liquid Fund(WD)-Direct Plan13-May-20190.145.455.405.41100.33
ICICI Pru Liquid Fund(WDP)13-May-20190.145.405.355.35100.30
ICICI Pru Liquid Fund(WDP)-Direct Plan13-May-20190.145.455.405.41100.33
ICICI Pru Liquid Fund-Inst Plus(DD)19-May-20190.025.035.055.12118.52
ICICI Pru Liquid Fund-Inst(DD)19-May-20190.024.944.965.03118.50
ICICI Pru Liquid Fund-Ret(DD)19-May-20190.024.944.965.03118.51
ICICI Pru Liquid Fund-Ret(MD)29-Apr-20190.655.004.955.05100.50
ICICI Pru Liquid Fund-Ret(WD)13-May-20190.165.115.065.06118.99
ICICI Pru Long Term Bond Fund(AD)10-Oct-20177.7213.7712.7210.5811.40
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-20180.6314.3413.3011.0812.55
ICICI Pru Long Term Bond Fund(ADP)10-Oct-20177.7213.7712.7210.5811.40
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-20180.6314.3413.3011.0812.55
ICICI Pru Long Term Bond Fund(HD)28-Mar-20197.526.218.908.6111.15
ICICI Pru Long Term Bond Fund(HD)-Direct Plan28-Mar-20198.366.469.329.1611.89
ICICI Pru Long Term Bond Fund(HDP)28-Mar-20197.526.218.908.6111.15
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan28-Mar-20198.366.469.329.1611.89
ICICI Pru Long Term Bond Fund(QD)28-Mar-20191.2512.548.838.5812.01
ICICI Pru Long Term Bond Fund(QD)-Direct Plan28-Mar-20191.4212.978.888.9712.34
ICICI Pru Long Term Bond Fund(QDP)28-Mar-20191.2512.548.838.5812.01
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan28-Mar-20191.4212.978.888.9712.34
ICICI Pru Long Term Bond Fund-Inst(HD)30-Sep-20169.4413.7812.7410.6212.46
ICICI Pru Long Term Bond Fund-Inst(QD)28-Mar-20191.1812.548.798.5911.39
ICICI Pru LT Equity Fund (Tax Saving)(D)18-Mar-20197.0011.167.378.3621.83
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan18-Mar-20197.0011.427.959.7530.35
ICICI Pru LT Equity Fund (Tax Saving)(DP)18-Mar-20197.0011.167.378.3621.83
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan18-Mar-20197.0011.427.959.7530.35
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.767.887.016.4211.81
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.508.637.807.2312.79
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.767.887.016.4211.81
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.508.637.807.2312.79
ICICI Pru Medium Term Bond Fund(HD)22-Mar-20193.474.175.164.9610.70
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan22-Mar-20194.034.505.735.5411.14
ICICI Pru Medium Term Bond Fund(HDP)22-Mar-20193.474.175.164.9610.70
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan22-Mar-20194.034.505.735.5411.14
ICICI Pru Medium Term Bond Fund(QD)30-Apr-20191.606.145.064.8810.59
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan30-Apr-20191.886.685.645.4711.13
ICICI Pru Medium Term Bond Fund(QDP)30-Apr-20191.606.145.064.8810.59
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan30-Apr-20191.886.685.645.4711.13
ICICI Pru Medium Term Bond Fund-B(HD)22-Mar-20193.454.125.134.9510.64
ICICI Pru Medium Term Bond Fund-B(QD)30-Apr-20191.586.085.034.8710.48
ICICI Pru Midcap Fund(D)26-Nov-201810.008.262.59-6.2222.67
ICICI Pru Midcap Fund(D)-Direct Plan26-Nov-201810.008.513.21-5.1328.68
ICICI Pru Midcap Fund(DP)26-Nov-201810.008.262.59-6.2222.67
ICICI Pru Midcap Fund(DP)-Direct Plan26-Nov-201810.008.513.21-5.1328.68
ICICI Pru Money Market Fund(D)29-Sep-20143.018.098.278.11133.26
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.298.218.408.24133.76
ICICI Pru Money Market Fund(DD)20-May-20190.065.825.935.78100.14
ICICI Pru Money Market Fund(DD)-Direct Plan20-May-20190.075.906.015.87100.14
ICICI Pru Money Market Fund(DP)29-Sep-20143.018.098.278.11133.26
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.298.218.408.24133.76
ICICI Pru Money Market Fund(FD)15-May-20190.355.895.965.80100.36
ICICI Pru Money Market Fund(FD)-Direct Plan15-May-20190.365.986.055.89100.75
ICICI Pru Money Market Fund(FDP)15-May-20190.355.895.965.80100.36
ICICI Pru Money Market Fund(FDP)-Direct Plan15-May-20190.365.986.055.89100.75
ICICI Pru Money Market Fund(MD)30-Apr-20190.685.915.945.81100.74
ICICI Pru Money Market Fund(MD)-Direct Plan30-Apr-20190.696.006.035.90100.89
ICICI Pru Money Market Fund(MDP)30-Apr-20190.685.915.945.81100.74
ICICI Pru Money Market Fund(MDP)-Direct Plan30-Apr-20190.696.006.035.90100.89
ICICI Pru Money Market Fund(WD)20-May-20190.226.196.145.86100.47
ICICI Pru Money Market Fund(WD)-Direct Plan20-May-20190.226.296.245.96100.86
ICICI Pru Money Market Fund(WDP)20-May-20190.226.196.145.86100.47
ICICI Pru Money Market Fund(WDP)-Direct Plan20-May-20190.226.296.245.96100.86
ICICI Pru Money Market-Ret(DD)20-May-20190.075.575.685.53100.11
ICICI Pru Multi-Asset Fund(D)08-May-20192.306.923.593.3920.47
ICICI Pru Multi-Asset Fund(D)-Direct Plan08-May-20192.007.274.304.8525.70
ICICI Pru Multi-Asset Fund(DP)08-May-20192.306.923.593.3920.47
ICICI Pru Multi-Asset Fund(DP)-Direct Plan08-May-20192.007.274.304.8525.70
ICICI Pru Multicap Fund(D)17-Dec-201811.0010.295.869.1823.04
ICICI Pru Multicap Fund(D)-Direct Plan17-Dec-201811.0010.526.5310.4131.72
ICICI Pru Multicap Fund(DP)17-Dec-201811.0010.295.869.1823.04
ICICI Pru Multicap Fund(DP)-Direct Plan17-Dec-201811.0010.526.5310.4131.72
ICICI Pru Nifty ETF29-Apr-201622.0010.2911.3612.99123.38
ICICI Pru Overnight Fund(DD)19-May-20190.024.274.41NA100.00
ICICI Pru Overnight Fund(DD)-Direct Plan19-May-20190.024.344.48NA100.00
ICICI Pru Overnight Fund(FD)-Direct Plan15-May-20190.263.611.95NA100.08
ICICI Pru Overnight Fund(FDP)-Direct Plan15-May-20190.263.611.95NA100.08
ICICI Pru Overnight Fund(HD)-Direct Plan15-May-20192.513.253.72NA100.08
ICICI Pru Overnight Fund(HDP)-Direct Plan15-May-20192.513.253.72NA100.08
ICICI Pru Overnight Fund(MD)-Direct Plan29-Apr-20190.534.35NANA100.34
ICICI Pru Overnight Fund(MDP)-Direct Plan29-Apr-20190.534.35NANA100.34
ICICI Pru Overnight Fund(QD)13-May-20190.98NA1.61NA100.11
ICICI Pru Overnight Fund(QDP)13-May-20190.98NA1.61NA100.11
ICICI Pru Overnight Fund(WD)13-May-20190.114.41NANA100.11
ICICI Pru Overnight Fund(WD)-Direct Plan13-May-20190.114.473.44NA100.11
ICICI Pru Overnight Fund(WDP)13-May-20190.114.41NANA100.11
ICICI Pru Overnight Fund(WDP)-Direct Plan13-May-20190.114.473.44NA100.11
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.007.405.532.6524.82
ICICI Pru Regular Savings Fund(HD)28-Mar-20196.898.508.275.7712.26
ICICI Pru Regular Savings Fund(HD)-Direct Plan28-Mar-20197.809.729.215.6215.51
ICICI Pru Regular Savings Fund(HDP)28-Mar-20196.898.508.275.7712.26
ICICI Pru Regular Savings Fund(HDP)-Direct Plan28-Mar-20197.809.729.215.6215.51
ICICI Pru Regular Savings Fund(MD)30-Apr-20190.6211.068.335.4513.76
ICICI Pru Regular Savings Fund(MD)-Direct Plan30-Apr-20190.7011.658.966.1615.67
ICICI Pru Regular Savings Fund(MDP)30-Apr-20190.6211.068.335.4513.76
ICICI Pru Regular Savings Fund(MDP)-Direct Plan30-Apr-20190.7011.658.966.1615.67
ICICI Pru Regular Savings Fund(QD)28-Mar-20192.7012.118.195.6211.39
ICICI Pru Regular Savings Fund(QD)-Direct Plan28-Mar-20193.5012.538.646.0813.95
ICICI Pru Regular Savings Fund(QDP)28-Mar-20192.7012.118.195.6211.39
ICICI Pru Regular Savings Fund(QDP)-Direct Plan28-Mar-20193.5012.538.646.0813.95
ICICI Pru Savings Fund(D)24-Sep-20143.088.738.698.36144.71
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.918.888.848.52145.96
ICICI Pru Savings Fund(DD)20-May-20190.116.276.225.98105.74
ICICI Pru Savings Fund(DD)-Direct Plan20-May-20190.116.386.336.10105.74
ICICI Pru Savings Fund(DP)24-Sep-20143.338.738.698.36144.71
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.918.888.848.52145.96
ICICI Pru Savings Fund(FD)15-May-20190.346.436.296.04101.20
ICICI Pru Savings Fund(FD)-Direct Plan15-May-20190.356.546.406.15101.67
ICICI Pru Savings Fund(FDP)15-May-20190.346.436.296.04101.20
ICICI Pru Savings Fund(FDP)-Direct Plan15-May-20190.356.546.406.15101.67
ICICI Pru Savings Fund(MD)30-Apr-20190.666.456.236.09101.86
ICICI Pru Savings Fund(MD)-Direct Plan30-Apr-20190.686.566.346.20101.65
ICICI Pru Savings Fund(MDP)30-Apr-20190.666.456.236.09101.86
ICICI Pru Savings Fund(MDP)-Direct Plan30-Apr-20190.686.566.346.20101.65
ICICI Pru Savings Fund(QD)28-Mar-20192.006.526.416.35105.30
ICICI Pru Savings Fund(QD)-Direct Plan28-Mar-20192.046.646.536.47105.46
ICICI Pru Savings Fund(QDP)28-Mar-20192.006.526.416.35105.30
ICICI Pru Savings Fund(QDP)-Direct Plan28-Mar-20192.046.646.536.47105.46
ICICI Pru Savings Fund(WD)20-May-20190.306.556.376.07105.73
ICICI Pru Savings Fund(WD)-Direct Plan20-May-20190.306.666.486.18105.78
ICICI Pru Savings Fund(WDP)20-May-20190.306.556.376.07105.73
ICICI Pru Savings Fund(WDP)-Direct Plan20-May-20190.306.666.486.18105.78
ICICI Pru Savings Fund-Ret(DD)20-May-20190.105.735.685.44100.37
ICICI Pru Savings Fund-Ret(WD)20-May-20190.276.005.825.52101.23
ICICI Pru Sensex ETF25-Jul-2014270.0010.1411.1014.03415.22
ICICI Pru Short Term Fund(FD)15-May-20190.257.146.915.8112.33
ICICI Pru Short Term Fund(FD)-Direct Plan15-May-20190.267.857.676.6512.80
ICICI Pru Short Term Fund(HD)28-Mar-20196.164.296.706.7113.29
ICICI Pru Short Term Fund(HD)-Direct Plan28-Mar-20196.774.607.256.7613.52
ICICI Pru Short Term Fund(HDP)28-Mar-20196.164.296.706.7113.29
ICICI Pru Short Term Fund(HDP)-Direct Plan28-Mar-20196.774.607.256.7613.52
ICICI Pru Short Term Fund(MD)26-Apr-20190.527.236.685.7212.20
ICICI Pru Short Term Fund(MD)-Direct Plan26-Apr-20190.537.957.446.5712.70
ICICI Pru Short Term Fund(MDP)26-Apr-20190.527.236.685.7212.20
ICICI Pru Short Term Fund(MDP)-Direct Plan26-Apr-20190.537.957.446.5712.70
ICICI Pru Short Term Fund-Inst(FD)15-May-20190.267.086.885.8212.83
ICICI Pru Short Term Fund-Inst(MD)26-Apr-20190.547.196.665.7412.75
ICICI Pru Smallcap Fund(D)09-Mar-201821.0014.967.59-10.4015.60
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.0015.348.24-9.5723.91
ICICI Pru Smallcap Fund(DP)09-Mar-201821.0014.967.59-10.4015.60
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.0015.348.24-9.5723.91
ICICI Pru Technology Fund(D)20-Feb-201935.00-4.862.819.3531.05
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201935.00-4.303.7010.8649.82
ICICI Pru Technology Fund(DP)20-Feb-201935.00-4.862.819.3531.05
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201935.00-4.303.7010.8649.82
ICICI Pru Ultra Short Term Fund Fund(DD)20-May-20190.075.876.14NA10.00
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan20-May-20190.076.376.58NA10.00
ICICI Pru Ultra Short Term Fund Fund(FD)15-May-20190.346.00NANA10.02
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan15-May-20190.376.486.61NA10.02
ICICI Pru Ultra Short Term Fund Fund(FDP)15-May-20190.346.00NANA10.02
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan15-May-20190.376.486.61NA10.02
ICICI Pru Ultra Short Term Fund Fund(HD)28-Dec-20183.948.146.426.1810.74
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan28-Dec-20184.268.826.876.6310.89
ICICI Pru Ultra Short Term Fund Fund(HDP)28-Dec-20183.948.146.426.1810.74
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan28-Dec-20184.268.826.876.6310.89
ICICI Pru Ultra Short Term Fund Fund(MD)30-Apr-20190.785.906.085.8310.70
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan30-Apr-20190.866.386.516.3410.84
ICICI Pru Ultra Short Term Fund Fund(MDP)30-Apr-20190.785.906.085.8310.70
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan30-Apr-20190.866.386.516.3410.84
ICICI Pru Ultra Short Term Fund Fund(QD)28-Mar-20191.936.066.276.2010.76
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan28-Mar-20192.116.576.726.6410.94
ICICI Pru Ultra Short Term Fund Fund(QDP)28-Mar-20191.936.066.276.2010.76
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan28-Mar-20192.116.576.726.6410.94
ICICI Pru Ultra Short Term Fund Fund(WD)20-May-20190.226.276.33NA10.04
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan20-May-20190.236.696.74NA10.04
ICICI Pru Ultra Short Term Fund Fund(WDP)20-May-20190.226.276.33NA10.04
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan20-May-20190.236.696.74NA10.04
ICICI Pru Value Discovery Fund(D)20-Mar-201937.506.491.391.2526.29
ICICI Pru Value Discovery Fund(D)-Direct Plan20-Mar-201937.507.292.352.6648.03
ICICI Pru Value Discovery Fund(DP)20-Mar-201937.506.491.391.2526.29
ICICI Pru Value Discovery Fund(DP)-Direct Plan20-Mar-201937.507.292.352.6648.03
ICICI Pru Value Fund-10(D)20-Mar-20186.508.752.76-2.1410.07
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.509.103.47-0.8610.43
ICICI Pru Value Fund-11(D)13-Mar-201810.0010.917.132.6910.67
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.0011.187.814.0511.04
ICICI Pru Value Fund-12(D)16-Mar-20185.3010.546.549.4310.91
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.5010.867.3911.3011.33
ICICI Pru Value Fund-13(D)09-Mar-20187.308.262.545.3210.49
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.508.613.337.0010.85
ICICI Pru Value Fund-14(D)13-Mar-20185.008.885.714.6210.18
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.009.206.456.4510.56
ICICI Pru Value Fund-15(D)09-Mar-20182.5011.596.909.7510.69
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.8011.837.6211.1510.87
ICICI Pru Value Fund-16(D)09-Mar-20184.209.775.439.1010.67
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.0010.016.1510.6810.88
ICICI Pru Value Fund-17(D)13-Mar-20182.507.806.473.3910.37
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.508.017.144.9310.65
ICICI Pru Value Fund-18(D)09-Mar-20182.307.357.988.6111.10
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.507.678.7010.2811.37
ICICI Pru Value Fund-8(D)06-Mar-20187.507.352.831.5410.52
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.507.823.813.1411.17
ICICI Pru Value Fund-9(D)20-Mar-201810.0013.859.717.2110.85
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.0013.999.957.9311.16
IDBI Credit Risk Fund(AD)22-May-20188.055.946.713.6310.88
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.736.737.510.1511.69
IDBI Credit Risk Fund(QD)21-Feb-20192.483.175.323.1810.30
IDBI Credit Risk Fund(QD)-Direct Plan21-Feb-20192.673.776.023.5210.42
IDBI Diversified Equity Fund(D)04-Apr-201914.004.830.54-5.6014.23
IDBI Diversified Equity Fund(D)-Direct Plan04-Apr-201914.005.411.43-3.72</