Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.001.592.662.2714.83
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.001.712.842.7015.18
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.001.592.662.2714.83
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.001.712.842.7015.18
Aditya Birla SL Arbitrage Fund(D)22-Jun-20180.551.272.806.3510.82
Aditya Birla SL Arbitrage Fund(D)-Direct Plan22-Jun-20180.551.423.116.4311.08
Aditya Birla SL Arbitrage Fund(DR)22-Jun-20180.551.272.806.3510.82
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan22-Jun-20180.551.423.116.4311.08
Aditya Birla SL Asset Allocator Multi FoF(D)03-Aug-200710.00-0.53-0.832.9425.94
Aditya Birla SL Asset Allocator Multi FoF(DP)30-Aug-200710.00-0.53-0.832.9425.94
Aditya Birla SL Balanced Advantage Fund(D)25-Jun-20181.60-1.44-2.681.3720.62
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan25-Jun-20181.60-1.11-2.042.6921.66
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.50-1.11-2.042.6921.66
Aditya Birla SL Balanced Advantage Fund(DP)25-Jun-20181.60-1.44-2.681.3720.62
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.00-1.44-2.681.3720.62
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan25-Jun-20181.60-1.11-2.042.6921.66
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201825.705.981.2310.6123.05
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201825.705.981.2310.6123.05
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201820.505.670.599.2318.27
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201820.505.670.599.2318.27
Aditya Birla SL Banking & PSU Debt(D)26-Feb-20189.201.187.479.38151.66
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan26-Feb-20189.301.250.952.88144.17
Aditya Birla SL Banking & PSU Debt(MD)29-Jun-20180.690.711.682.39105.03
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan29-Jun-20180.700.781.832.69106.43
Aditya Birla SL Banking & PSU Debt(QD)15-Jun-20181.800.681.642.36102.68
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan15-Jun-20181.820.771.802.66103.93
Aditya Birla SL Banking & PSU Debt-Ret(MD)29-Jun-20180.690.711.682.39104.90
Aditya Birla SL Banking & PSU Debt-Ret(QD)15-Jun-20181.840.681.642.36105.29
Aditya Birla SL CEF-Global Agri(D)-Direct Plan25-May-201810.49-2.77-4.104.8515.58
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan25-May-201810.49-2.77-4.104.8515.58
Aditya Birla SL CEF-Global Agri-Reg(D)25-May-201810.25-2.87-4.264.4415.20
Aditya Birla SL CEF-Global Agri-Reg(DR)25-May-201810.25-2.87-4.264.4415.20
Aditya Birla SL Corp Bond Fund(D)26-Feb-20187.801.190.873.1611.79
Aditya Birla SL Corp Bond Fund(D)-Direct Plan26-Feb-20187.801.227.7610.2812.60
Aditya Birla SL Corp Bond Fund(MD)16-Jul-20180.650.721.742.8911.45
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan16-Jul-20180.660.751.803.0211.50
Aditya Birla SL Corp Bond Fund(MDR)16-Jul-20180.650.721.712.8611.45
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan16-Jul-20180.660.751.803.0211.50
Aditya Birla SL Credit Risk Fund(D)-Direct Plan22-Jun-20182.601.152.604.4511.48
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan22-Jun-20182.601.152.604.4511.48
Aditya Birla SL Credit Risk Fund-Reg(D)22-Jun-20182.600.882.043.2111.12
Aditya Birla SL Credit Risk Fund-Reg(DR)22-Jun-20182.600.882.043.2111.12
Aditya Birla SL Digital India Fund(D)28-Jul-201710.502.5710.1338.2022.73
Aditya Birla SL Digital India Fund(DR)28-Jul-201710.502.5710.1338.2022.73
Aditya Birla SL Dividend Yield Fund(D)25-Jun-20181.60-6.34-12.49-5.0214.92
Aditya Birla SL Dividend Yield Fund(DR)25-Jun-20181.60-6.34-12.49-5.0214.92
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan16-Mar-20185.501.370.56-1.2511.93
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan29-Jun-20180.760.860.88-1.9910.67
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan29-Jun-20180.760.860.88-1.9910.67
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan29-Jun-20180.881.121.38-1.7210.14
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan29-Jun-20180.881.121.38-1.7210.14
Aditya Birla SL Dynamic Bond Fund-Reg(D)16-Mar-20187.201.24-0.12-2.1611.47
Aditya Birla SL Dynamic Bond Fund-Reg(MD)29-Jun-20180.750.730.62-2.4810.46
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)29-Jun-20180.750.730.62-2.4810.46
Aditya Birla SL Dynamic Bond Fund-Reg(QD)29-Jun-20180.061.231.55-1.2510.17
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan09-Mar-20189.10-16.27-25.17-10.228.49
Aditya Birla SL Emerging Leaders Fund-3-Reg(D)09-Mar-20188.70-16.40-25.52-10.688.46
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan09-Mar-20186.20-15.92-24.71-8.968.61
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)09-Mar-20185.90-16.13-25.12-9.578.58
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan27-Nov-201714.40-6.63-10.94-2.5011.97
Aditya Birla SL Emerging Leaders Fund-6-Reg(D)27-Nov-201714.10-6.87-11.54-4.0111.65
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.70-12.75-17.55-8.2611.56
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.40-12.99-17.91-8.9111.32
Aditya Birla SL Equity Advantage Fund(D)18-Aug-2017113.30-0.38-5.423.72102.96
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan18-Aug-2017141.80-0.08-4.845.03130.44
Aditya Birla SL Equity Advantage Fund(DR)18-Aug-2017113.30-0.38-5.423.72102.96
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan18-Aug-2017141.80-0.08-4.845.03130.44
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.00-0.39-5.433.61421.01
Aditya Birla SL Equity Fund(D)17-Nov-2017103.00-4.96-7.351.57101.28
Aditya Birla SL Equity Fund(D)-Direct Plan17-Nov-2017129.00-4.69-6.802.82127.41
Aditya Birla SL Equity Fund(DR)17-Nov-2017103.00-4.96-7.351.57101.28
Aditya Birla SL Equity Fund(DR)-Direct Plan17-Nov-2017129.00-4.69-6.802.82127.41
Aditya Birla SL Equity Hybrid '95 Fund(D)29-Jun-201828.50-2.91-5.271.77136.59
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan29-Jun-201841.50-2.61-4.643.11201.45
Aditya Birla SL Equity Hybrid '95 Fund(DR)29-Jun-201828.50-2.91-5.271.77136.59
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan29-Jun-201841.50-2.61-4.643.11201.45
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Jun-20172.500.810.644.0812.49
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Jun-20172.500.810.644.0812.49
Aditya Birla SL Equity Savings Fund-Reg(D)22-Jun-20181.100.34-0.162.6211.27
Aditya Birla SL Equity Savings Fund-Reg(DR)22-Jun-20181.100.34-0.162.6211.27
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.50-0.61-2.904.7220.16
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.50-0.49-2.615.4320.89
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.50-0.61-2.904.7220.16
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.50-0.49-2.615.4320.89
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.500.571.304.6816.16
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.500.711.575.2412.40
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.500.711.575.2412.40
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.00-0.04-0.684.4817.36
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.000.10-0.425.0418.03
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan25-Sep-20142.000.10-0.425.0418.03
Aditya Birla SL Focused Equity Fund(D)23-Mar-201821.00-0.74-5.732.5715.38
Aditya Birla SL Focused Equity Fund(DR)23-Mar-201821.00-0.74-5.732.5715.38
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan27-Oct-201711.601.93-1.644.9313.21
Aditya Birla SL Focused Equity Fund-6-Reg(D)27-Oct-201711.301.75-2.143.8712.79
Aditya Birla SL FRF-Long Term Plan(DD)19-Jul-20180.011.172.424.40100.69
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan19-Jul-20180.011.192.504.54100.07
Aditya Birla SL FRF-Long Term Plan(WD)17-Jul-20180.171.162.434.47100.22
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan17-Jul-20180.181.202.524.68100.23
Aditya Birla SL FRF-Long Term Plan-Ret(WD)17-Jul-20180.171.162.434.47100.22
Aditya Birla SL Frontline Equity Fund(D)27-Oct-201723.50-0.77-4.773.7327.16
Aditya Birla SL Frontline Equity Fund(DR)27-Oct-201723.50-0.77-4.773.7327.16
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan25-Jun-20181.991.242.704.8810.89
Aditya Birla SL FTP-MQ-1159D-Reg(QD)25-Jun-20181.961.232.674.8110.87
Aditya Birla SL FTP-MR-1153D-Reg(QD)25-Jun-20181.941.152.584.6910.86
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan25-Jun-20181.951.242.664.7910.87
Aditya Birla SL FTP-MU-1117D-Reg(QD)25-Jun-20181.921.252.674.8310.86
Aditya Birla SL FTP-MX-1128D-Reg(QD)25-Jun-20181.831.412.834.7010.84
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan25-Jun-20181.851.452.975.0210.84
Aditya Birla SL FTP-MY-1107D-Reg(QD)25-Jun-20181.821.432.924.9410.83
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan25-Jun-20181.831.312.734.6910.84
Aditya Birla SL FTP-ND-1109D-Reg(QD)25-Jun-20181.821.312.744.7010.83
Aditya Birla SL FTP-NE-1100D-Reg(QD)25-Jun-20181.741.352.804.7010.81
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan25-Jun-20181.801.312.754.6810.84
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan25-Jun-20181.761.282.694.6410.82
Aditya Birla SL FTP-NH-1168D-Reg(QD)25-Jun-20181.751.292.704.6610.81
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan25-Jun-20181.741.252.624.5410.82
Aditya Birla SL FTP-NL-1148D-Reg(QD)25-Jun-20181.711.342.724.6610.81
Aditya Birla SL FTP-NP-1163D-Reg(QD)25-Jun-20181.601.402.834.9010.76
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan25-Jun-20181.401.212.634.7510.67
Aditya Birla SL FTP-NR-1099D-Reg(QD)25-Jun-20181.351.372.774.7710.67
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan25-Jun-20181.341.182.614.5710.65
Aditya Birla SL FTP-NT-1099D-Reg(QD)25-Jun-20181.311.232.674.6510.65
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan25-Jun-20181.101.102.675.1810.59
Aditya Birla SL FTP-OF-1151D-Reg(QD)25-Jun-20180.960.892.224.2110.52
Aditya Birla SL FTP-OG-1146D-Reg(QD)25-Jun-20180.850.892.234.0510.48
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan25-Jun-20180.980.952.324.2410.54
Aditya Birla SL FTP-OH-1120D-Reg(QD)25-Jun-20180.930.892.204.0010.52
Aditya Birla SL FTP-OI-1120D-Reg(QD)25-Jun-20180.890.872.173.9910.50
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan25-Jun-20181.051.092.645.0810.56
Aditya Birla SL FTP-OJ-1136D-Reg(QD)25-Jun-20180.880.982.334.3010.49
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan25-Jun-20180.880.962.354.2810.50
Aditya Birla SL FTP-OK-1135D-Reg(QD)25-Jun-20180.780.852.133.8110.45
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan25-Jun-20180.830.922.264.3410.47
Aditya Birla SL FTP-OM-1146D-Reg(QD)25-Jun-20180.800.942.264.3010.46
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan25-Jun-20180.520.952.37NA10.36
Aditya Birla SL FTP-OT-1117D-Reg(QD)25-Jun-20180.490.902.28NA10.34
Aditya Birla SL G-Sec Fund(QD)15-Dec-20170.732.011.56-1.6910.08
Aditya Birla SL G-Sec Fund(QD)-Direct Plan15-Dec-20170.912.161.86-1.1410.31
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan15-Dec-20170.912.161.86-1.1410.31
Aditya Birla SL Income Fund(D)27-Oct-20177.300.870.53-2.2111.32
Aditya Birla SL Income Fund(D)-Direct Plan27-Oct-20177.501.050.91-1.5511.63
Aditya Birla SL Income Fund(DR)-Direct Plan27-Oct-20177.501.050.91-1.5511.63
Aditya Birla SL Income Fund(QD)15-Jun-20181.440.54-0.22-2.3312.22
Aditya Birla SL Income Fund(QD)-Direct Plan15-Jun-20182.120.600.05-1.7612.73
Aditya Birla SL Income Fund(QDR)15-Jun-20181.440.54-0.22-2.3312.22
Aditya Birla SL Income Fund(QDR)-Direct Plan15-Jun-20182.120.600.05-1.7612.73
Aditya Birla SL Index Fund(D)20-Mar-201813.404.561.2711.2312.69
Aditya Birla SL Index Fund(D)-Direct Plan20-Mar-201813.604.551.3411.4712.86
Aditya Birla SL Index Fund(DR)20-Mar-201813.404.561.2711.2312.69
Aditya Birla SL Index Fund(DR)-Direct Plan20-Mar-201813.604.551.3411.4712.86
Aditya Birla SL India GenNext Fund(D)23-Mar-201825.700.21-3.457.8923.41
Aditya Birla SL India GenNext Fund(D)-Direct Plan23-Mar-201823.400.51-2.839.2427.45
Aditya Birla SL India GenNext Fund(DR)-Direct Plan23-Mar-201823.400.51-2.839.2427.45
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.10-13.54-18.82-8.6213.73
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.40-13.35-18.49-7.7520.32
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.10-13.54-18.82-8.6213.73
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan16-Mar-201825.40-13.35-18.49-7.7520.32
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201811.393.904.3116.9515.03
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201811.393.904.3116.9515.03
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201812.60-2.16-5.002.6915.18
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201814.30-2.03-4.743.2717.34
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201812.60-2.16-5.002.6915.18
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201814.30-2.03-4.743.2717.34
Aditya Birla SL Inv Inc-Annual Plan IX(D)11-Aug-20177.191.533.184.2810.58
Aditya Birla SL Inv Inc-Annual Plan IX(D)-Direct Plan11-Aug-20177.231.533.184.2910.58
Aditya Birla SL Inv Inc-Annual Plan X(D)01-Sep-20177.251.513.194.1610.54
Aditya Birla SL Inv Inc-Annual Plan X(QD)25-Jun-20180.801.302.814.3210.40
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan21-May-20181.841.44NANA10.13
Aditya Birla SL Inv Inc-QS I-Ret(D)21-May-20181.791.402.975.0910.13
Aditya Birla SL Inv Inc-QS-I-Inst(D)21-May-20181.791.402.975.0910.13
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.062.023.867.29191.53
Aditya Birla SL Liquid Fund(DD)19-Jul-20180.021.282.574.98100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan19-Jul-20180.021.292.615.05100.20
Aditya Birla SL Liquid Fund(WD)19-Jul-20180.141.282.574.95100.23
Aditya Birla SL Liquid Fund(WD)-Direct Plan19-Jul-20180.141.302.625.03100.23
Aditya Birla SL Liquid Fund(WDR)-Direct Plan19-Jul-20180.141.302.625.03100.23
Aditya Birla SL Liquid Fund-Inst(DD)19-Jul-20180.021.282.574.98108.02
Aditya Birla SL Liquid Fund-Inst(WD)19-Jul-20180.151.282.584.95108.07
Aditya Birla SL Liquid Fund-Ret(DD)19-Jul-20180.031.282.584.98163.69
Aditya Birla SL Low Duration Fund(DD)19-Jul-20180.011.142.364.07100.23
Aditya Birla SL Low Duration Fund(DD)-Direct Plan19-Jul-20180.021.282.664.69100.00
Aditya Birla SL Low Duration Fund(WD)17-Jul-20180.171.172.394.16100.28
Aditya Birla SL Low Duration Fund(WD)-Direct Plan17-Jul-20180.181.332.704.80100.33
Aditya Birla SL Low Duration Fund(WDR)17-Jul-20180.171.172.394.16100.28
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan17-Jul-20180.181.332.704.80100.33
Aditya Birla SL Low Duration Fund-Inst(DD)19-Jul-20180.011.142.374.06100.00
Aditya Birla SL Low Duration Fund-Inst(WD)17-Jul-20180.171.172.394.16100.28
Aditya Birla SL Medium Term Plan(D)25-Jan-201811.501.310.612.8514.10
Aditya Birla SL Medium Term Plan(D)-Direct Plan25-Jan-201811.901.511.003.6514.67
Aditya Birla SL Medium Term Plan(DR)25-Jan-201811.501.310.612.8514.10
Aditya Birla SL Medium Term Plan(DR)-Direct Plan25-Jan-201811.901.511.003.6514.67
Aditya Birla SL Medium Term Plan(HD)15-Mar-20184.231.311.752.6111.10
Aditya Birla SL Medium Term Plan(HD)-Direct Plan15-Mar-20184.351.512.143.3111.50
Aditya Birla SL Medium Term Plan(HDR)15-Mar-20184.231.311.752.6111.10
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan15-Mar-20184.351.512.143.3111.50
Aditya Birla SL Medium Term Plan(QD)15-Jun-20181.440.922.003.0810.25
Aditya Birla SL Medium Term Plan(QD)-Direct Plan15-Jun-20181.990.972.133.7710.35
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan15-Jun-20181.990.972.133.7710.35
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.60-8.50-12.00-0.2211.41
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.60-8.50-12.00-0.2211.41
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.20-8.71-12.40-1.2111.00
Aditya Birla SL Midcap Fund(D)24-Aug-201739.10-7.87-11.89-2.6434.31
Aditya Birla SL Midcap Fund(D)-Direct Plan24-Aug-201758.80-7.64-11.46-1.6952.08
Aditya Birla SL Midcap Fund(DR)24-Aug-201739.10-7.87-11.89-2.6434.31
Aditya Birla SL Midcap Fund(DR)-Direct Plan24-Aug-201758.80-7.64-11.46-1.6952.08
Aditya Birla SL MNC Fund(D)27-Oct-2017174.00-4.00-5.657.27165.43
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.00-3.75-5.168.53262.47
Aditya Birla SL MNC Fund(DR)27-Oct-2017174.00-4.00-5.657.27165.43
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.00-3.75-5.168.53262.47
Aditya Birla SL Money Manager Fund(DD)19-Jul-20180.031.342.574.95100.03
Aditya Birla SL Money Manager Fund(DD)-Direct Plan19-Jul-20180.031.372.615.04100.03
Aditya Birla SL Money Manager Fund(WD)13-Jul-20180.151.372.705.11100.21
Aditya Birla SL Money Manager Fund(WD)-Direct Plan13-Jul-20180.151.402.745.20100.22
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan13-Jul-20180.151.402.745.10100.22
Aditya Birla SL Money Manager Fund-Ret(DD)19-Jul-20180.031.342.574.98100.03
Aditya Birla SL Money Manager Fund-Ret(WD)13-Jul-20180.161.372.705.11103.89
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.10-14.69-21.28-0.8324.67
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.10-14.66-20.990.1939.76
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.10-14.69-21.28-0.8324.67
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.10-14.66-20.990.1939.76
Aditya Birla SL Regular Savings Fund(MD)29-Jun-20180.96-0.18-1.69-0.4514.81
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan29-Jul-20160.660.59-0.192.6821.65
Aditya Birla SL Regular Savings Fund(MDR)29-Jun-20180.96-0.18-1.69-0.4514.81
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan29-Jul-20160.660.59-0.192.6821.65
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.520.28-0.821.3838.63
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.00-6.71-10.37-2.029.87
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.30-7.01-10.91-3.149.69
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.30-2.53-6.881.6211.92
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.10-2.83-7.520.3411.68
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.80-4.03-4.3612.3011.19
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.60-4.47-5.2010.1910.91
Aditya Birla SL Savings Fund(DD)19-Jul-20180.011.182.504.52100.21
Aditya Birla SL Savings Fund(DD)-Direct Plan19-Jul-20180.021.172.504.62100.00
Aditya Birla SL Savings Fund(WD)13-Jul-20180.161.182.504.58100.24
Aditya Birla SL Savings Fund(WD)-Direct Plan13-Jul-20180.161.212.554.68100.25
Aditya Birla SL Savings-Ret(DD)19-Jul-20180.011.152.464.53100.00
Aditya Birla SL Savings-Ret(WD)13-Jul-20180.161.182.504.58100.24
Aditya Birla SL Short Term Opp Fund(D)25-Jan-201811.401.040.432.3616.25
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan25-Jan-201811.801.220.742.9816.75
Aditya Birla SL Short Term Opp Fund(DR)25-Jan-201811.401.040.432.3616.25
Aditya Birla SL Short Term Opp Fund(DR)-Direct Plan25-Jan-201811.801.220.742.9816.75
Aditya Birla SL Short Term Opp Fund(QD)15-Jun-20181.010.761.582.5210.15
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan15-Jun-20181.860.711.682.7510.30
Aditya Birla SL Short Term Opp Fund(QDR)-Direct Plan15-Jun-20181.860.711.682.7510.30
Aditya Birla SL Small Cap Fund(D)24-Aug-201726.10-13.16-18.46-4.6323.30
Aditya Birla SL Small Cap Fund(DR)24-Aug-201726.10-13.16-18.46-4.6323.30
Aditya Birla SL Tax Plan(D)14-Mar-201746.70-3.01-3.739.7993.42
Aditya Birla SL Tax Plan(DR)14-Mar-201746.70-3.01-3.739.7993.42
Aditya Birla SL Tax Relief '96(D)24-Nov-2017171.00-2.84-3.5710.04158.01
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)24-Nov-2017171.00-2.84-3.5710.04158.01
Axis Arbitrage Fund(D)-Direct Plan20-Jul-20180.501.853.136.5610.93
Axis Arbitrage Fund-Reg(D)20-Jul-20180.501.652.695.6710.45
Axis Banking & PSU Debt Fund(DD)19-Jul-20180.010.892.124.321007.58
Axis Banking & PSU Debt Fund(DD)-Direct Plan19-Jul-20180.010.942.234.511007.59
Axis Banking & PSU Debt Fund(MD)25-Jun-20180.550.922.224.351014.34
Axis Banking & PSU Debt Fund(MD)-Direct Plan25-Jun-20180.600.982.334.551014.57
Axis Banking & PSU Debt Fund(WD)16-Jul-20180.300.962.184.361009.24
Axis Banking & PSU Debt Fund(WD)-Direct Plan16-Jul-20180.311.012.284.541009.27
Axis Bluechip Fund(D)15-Mar-201820.008.9410.5323.1416.57
Axis Bluechip Fund(D)-Direct Plan15-Mar-201820.009.3011.2324.7917.86
Axis Corp Debt Fund(DD)-Direct Plan19-Jul-20180.021.422.895.5410.08
Axis Corp Debt Fund(MD)-Direct Plan25-Jun-20180.971.422.985.6710.12
Axis Corp Debt Fund(WD)-Direct Plan16-Jul-20180.251.442.925.5010.06
Axis Corp Debt Fund-Reg(DD)19-Jul-20180.011.262.564.8610.07
Axis Corp Debt Fund-Reg(MD)25-Jun-20180.891.252.654.9810.11
Axis Corp Debt Fund-Reg(WD)16-Jul-20180.231.282.584.8210.06
Axis Credit Risk Fund(MD)-Direct Plan25-Jun-20180.671.072.334.2610.10
Axis Credit Risk Fund(WD)-Direct Plan16-Jul-20180.251.162.244.3710.26
Axis Credit Risk Fund-Reg(MD)25-Jun-20180.520.831.823.1310.15
Axis Credit Risk Fund-Reg(WD)16-Jul-20180.230.911.723.2910.18
Axis Dynamic Bond Fund(HD)27-Mar-20182.500.900.86-0.4410.51
Axis Dynamic Bond Fund(HD)-Direct Plan27-Mar-20182.501.131.350.5811.24
Axis Dynamic Bond Fund(QD)27-Dec-20172.500.901.520.1510.29
Axis Dynamic Bond Fund(QD)-Direct Plan26-Jun-20182.500.470.66-0.2110.57
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.00-3.60-1.599.0311.52
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.00-3.94-2.407.3811.22
Axis Equity Saver Fund(MD)-Direct Plan26-Jun-20180.634.155.5511.5211.41
Axis Equity Saver Fund(QD)-Direct Plan25-Jun-20181.884.125.5311.5411.45
Axis Equity Saver Fund-Reg(MD)26-Jun-20180.633.904.9510.3111.04
Axis Equity Saver Fund-Reg(QD)25-Jun-20181.883.984.9410.3611.07
Axis Focused 25 Fund(D)08-Mar-201820.006.695.5121.6220.09
Axis Gilt Fund(D)26-Dec-20170.010.870.45-1.819.99
Axis Gilt Fund(D)-Direct Plan26-Dec-20170.061.000.58-1.5610.01
Axis Gilt Fund(HD)27-Mar-20185.000.87-0.78-3.7410.73
Axis Liquid Fund(DD)22-Jul-20180.021.292.615.041001.40
Axis Liquid Fund(DD)-Direct Plan22-Jul-20180.021.302.625.081000.96
Axis Liquid Fund(MD)25-Jun-20180.631.292.625.061006.40
Axis Liquid Fund(MD)-Direct Plan25-Jun-20180.641.292.645.091005.85
Axis Liquid Fund(WD)16-Jul-20180.141.292.635.021003.27
Axis Liquid Fund(WD)-Direct Plan16-Jul-20180.141.302.655.071003.28
Axis Liquid-Ret(DD)22-Jul-20180.021.192.414.631000.96
Axis Liquid-Ret(MD)25-Jun-20180.581.172.394.591005.36
Axis Liquid-Ret(WD)16-Jul-20180.131.192.424.621001.71
Axis Long Term Equity Fund(D)22-Mar-201825.003.982.9218.1223.23
Axis Long Term Equity Fund(D)-Direct Plan22-Mar-201815.004.253.4219.3738.75
Axis Midcap Fund(D)16-Oct-201722.50-0.240.0816.4424.82
Axis Midcap Fund(D)-Direct Plan16-Oct-201722.500.170.6817.8129.69
Axis Regular Saver Fund(AD)27-Mar-201810.001.64-0.264.2211.79
Axis Regular Saver Fund(AD)-Direct Plan27-Mar-201810.001.890.315.3912.50
Axis Regular Saver Fund(HD)27-Mar-20185.001.640.784.0511.28
Axis Regular Saver Fund(HD)-Direct Plan27-Mar-20185.001.911.325.2612.00
Axis Regular Saver Fund(QD)26-Jun-20182.001.120.854.0610.75
Axis Regular Saver Fund(QD)-Direct Plan26-Jun-20182.501.371.446.1613.66
Axis Short Term Fund(MD)25-Jun-20180.580.881.973.2210.21
Axis Short Term Fund(MD)-Direct Plan25-Jun-20180.631.012.233.7910.08
Axis Short Term Fund(WD)16-Jul-20180.260.961.873.3810.25
Axis Short Term Fund(WD)-Direct Plan16-Jul-20180.281.092.133.9110.25
Axis Short Term Fund-Ret(MD)25-Jun-20180.600.881.973.2610.08
Axis Short Term Fund-Ret(WD)16-Jul-20180.260.961.873.3810.16
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.00-7.17-10.093.2622.80
Axis Small Cap Fund-Reg(D)16-Oct-201720.00-7.40-10.592.1121.52
Axis Strategic Bond Fund(HD)27-Mar-20185.001.111.382.8310.82
Axis Strategic Bond Fund(HD)-Direct Plan27-Mar-20185.001.301.793.6311.14
Axis Strategic Bond Fund(QD)26-Jun-20182.000.571.422.8010.21
Axis Strategic Bond Fund(QD)-Direct Plan26-Jun-20182.500.651.743.5410.82
Axis Treasury Advantage Fund(DD)20-Jul-20180.011.172.484.631006.23
Axis Treasury Advantage Fund(DD)-Direct Plan20-Jul-20180.011.272.685.051007.29
Axis Treasury Advantage Fund(MD)25-Jun-20180.811.162.544.671011.32
Axis Treasury Advantage Fund(MD)-Direct Plan25-Jun-20180.861.262.735.081011.69
Axis Treasury Advantage Fund(WD)16-Jul-20180.181.192.494.631006.76
Axis Treasury Advantage Fund(WD)-Direct Plan16-Jul-20180.191.292.695.051005.41
Axis Treasury Advantage-Ret(DD)20-Jul-20180.011.172.434.351005.48
Axis Treasury Advantage-Ret(MD)25-Jun-20180.811.162.494.391011.32
Axis Treasury Advantage-Ret(WD)16-Jul-20180.181.192.444.351005.35
Axis Triple Advantage Fund(D)17-Apr-20146.001.461.859.6115.56
Baroda Pioneer Banking & Fin Serv Fund(D)16-Mar-201817.504.52-0.515.1416.43
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan16-Mar-201817.504.72-0.215.8417.31
Baroda Pioneer Conservative Hybrid Fund(MD)27-Jun-20180.66-0.34-1.140.1513.22
Baroda Pioneer Conservative Hybrid Fund(MD)-Direct Plan27-Jun-20180.66-0.14-0.561.2313.68
Baroda Pioneer Conservative Hybrid Fund(QD)02-Jul-20182.00-0.36-1.170.0912.84
Baroda Pioneer Conservative Hybrid Fund(QD)-Direct Plan02-Jul-20182.00-0.16-0.591.1713.32
Baroda Pioneer Credit Risk Fund-A(MD)27-Jun-20180.700.561.593.2710.70
Baroda Pioneer Credit Risk Fund-A(QD)02-Jul-20182.100.561.583.2610.57
Baroda Pioneer Credit Risk Fund-B(MD)-Direct Plan27-Jun-20180.700.802.104.4411.23
Baroda Pioneer Credit Risk Fund-B(QD)-Direct Plan02-Jul-20182.100.802.094.4211.04
Baroda Pioneer Dynamic Bond Fund(D)16-Mar-201810.000.77-0.390.6212.54
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.000.90-0.021.2513.24
Baroda Pioneer ELSS 9616-Mar-201832.50-4.52-8.411.4529.34
Baroda Pioneer ELSS 96(D)-Direct Plan16-Mar-201832.50-4.36-8.062.4635.13
Baroda Pioneer Gilt Fund(D)16-Mar-201815.000.56-1.51-2.6318.78
Baroda Pioneer Gilt Fund(D)-Direct Plan21-Mar-201425.000.771.000.2624.11
Baroda Pioneer Hybrid Equity Fund(D)02-Jul-20184.00-3.21-5.043.6217.17
Baroda Pioneer Hybrid Equity Fund(D)-Direct Plan02-Jul-20184.00-2.86-4.215.2719.06
Baroda Pioneer Income Fund(D)16-Mar-201817.000.42-1.77-2.0121.26
Baroda Pioneer Income Fund(D)-Direct Plan16-Mar-201817.000.57-1.44-1.3721.64
Baroda Pioneer Large Cap Fund(D)16-Mar-20187.501.77-3.193.0912.06
Baroda Pioneer Large Cap Fund(D)-Direct Plan16-Mar-20187.501.94-2.854.1012.59
Baroda Pioneer Liquid Fund(DD)22-Jul-20180.041.302.605.011001.20
Baroda Pioneer Liquid Fund(DD)-Direct Plan22-Jul-20180.041.322.645.081002.08
Baroda Pioneer Liquid Fund(WD)16-Jul-20180.141.292.514.941001.36
Baroda Pioneer Liquid Fund(WD)-Direct Plan16-Jul-20180.171.322.654.991220.95
Baroda Pioneer Liquid-Reg(D)05-Mar-20050.051.803.627.012563.60
Baroda Pioneer Liquid-Reg(DD)22-Jul-20180.041.302.605.001006.06
Baroda Pioneer Multi Cap Fund(D)16-Mar-201835.00-4.25-7.761.6833.34
Baroda Pioneer Multi Cap Fund(D)-Direct Plan16-Mar-201835.00-4.02-7.322.6833.23
Baroda Pioneer ST Bond Fund(MD)27-Jun-20180.621.062.374.3610.09
Baroda Pioneer ST Bond Fund(MD)-Direct Plan27-Jun-20180.691.192.624.9110.07
Baroda Pioneer ST Bond Fund(QD)02-Jul-20181.700.952.334.6110.17
Baroda Pioneer ST Bond Fund(QD)-Direct Plan02-Jul-20181.701.132.714.9910.22
Baroda Pioneer Treasury Adv Fund(DD)20-Jul-20180.001.142.514.791030.71
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan20-Jul-20180.001.202.625.011008.90
Baroda Pioneer Treasury Adv Fund(MD)27-Jun-20180.731.092.524.671005.70
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan27-Jun-20180.751.142.634.891005.89
Baroda Pioneer Treasury Adv Fund(QD)02-Jul-20181.701.102.564.801033.43
Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan02-Jul-20181.701.182.725.121043.04
Baroda Pioneer Treasury Adv Fund(WD)16-Jul-20180.161.102.494.031000.77
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan16-Jul-20180.171.162.604.901000.80
Baroda Pioneer Treasury Adv-Reg(DD)20-Jul-20180.001.142.514.791006.59
Baroda Pioneer Treasury Adv-Reg(MD)27-Jun-20180.731.092.524.671005.70
Baroda Pioneer Treasury Adv-Reg(WD)16-Jul-20180.161.102.504.731000.72
Baroda Pioneer Ultra Short Duration Fund(DD)20-Jul-20180.01NANANA1002.67
Baroda Pioneer Ultra Short Duration Fund(DD)-Direct Plan20-Jul-20180.01NANANA1002.44
Baroda Pioneer Ultra Short Duration Fund(WD)16-Jul-20180.16NANANA1002.84
Baroda Pioneer Ultra Short Duration Fund(WD)-Direct Plan16-Jul-20180.16NANANA1002.88
BNP Paribas Arbitrage Fund(D)-Direct Plan22-Jun-20180.501.463.146.4010.42
BNP Paribas Arbitrage Fund(MD)-Direct Plan22-Jun-20180.501.463.146.4010.08
BNP Paribas Arbitrage Fund(QD)-Direct Plan22-Jun-20181.501.463.146.4010.09
BNP Paribas Arbitrage Fund-Reg(D)22-Jun-20180.501.302.815.7310.49
BNP Paribas Arbitrage Fund-Reg(MD)22-Jun-20180.501.292.875.7910.07
BNP Paribas Arbitrage Fund-Reg(QD)22-Jun-20181.501.302.815.7210.09
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan28-Jun-20180.500.67-0.082.7611.09
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan28-Jun-20181.500.740.203.5010.79
BNP Paribas Conservative Hybrid Fund-Reg(MD)28-Jun-20180.500.28-0.910.8810.20
BNP Paribas Conservative Hybrid Fund-Reg(QD)28-Jun-20181.500.33-0.621.6810.42
BNP Paribas Corp Bond Fund(AD)22-Mar-20186.920.60-0.202.2610.11
BNP Paribas Corp Bond Fund(AD)-Direct Plan22-Mar-20187.820.68-0.192.5410.16
BNP Paribas Corp Bond Fund(MD)28-Jun-20180.050.581.242.8810.07
BNP Paribas Corp Bond Fund(MD)-Direct Plan28-Jun-20180.140.641.403.2410.07
BNP Paribas Corp Bond Fund(QD)28-Jun-20180.210.541.272.8410.08
BNP Paribas Corp Bond Fund(QD)-Direct Plan28-Jun-20180.310.601.443.1910.27
BNP Paribas Corp Bond Fund-Reg(AD)22-Mar-20186.950.55-0.232.2310.10
BNP Paribas Corp Bond Fund-Reg(MD)28-Jun-20180.000.551.222.8610.07
BNP Paribas Corp Bond Fund-Reg(QD)28-Jun-20180.170.511.252.8210.08
BNP Paribas Flexi Debt Fund(DD)05-Apr-20180.550.841.190.5410.07
BNP Paribas Flexi Debt Fund(DD)-Direct Plan19-Jul-20180.010.971.541.2610.27
BNP Paribas Flexi Debt Fund(HD)28-Sep-20175.050.841.39-0.4410.10
BNP Paribas Flexi Debt Fund(HD)-Direct Plan27-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)26-Oct-20170.300.841.390.3810.05
BNP Paribas Flexi Debt Fund(MD)-Direct Plan28-Jun-20180.080.991.771.1210.09
BNP Paribas Flexi Debt Fund(QD)28-Jun-20180.150.791.350.2110.08
BNP Paribas Flexi Debt Fund(QD)-Direct Plan28-Jun-20180.830.831.600.8410.09
BNP Paribas Flexi Debt Fund(WD)05-Apr-20180.670.841.180.5110.04
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.59NANANA10.00
BNP Paribas Flexi Debt Fund-Reg-A(QD)28-Jun-20180.590.811.510.6010.09
BNP Paribas Large Cap Fund(D)28-Jun-201815.00-0.17-5.422.9516.46
BNP Paribas Large Cap Fund(D)-Direct Plan28-Jun-201815.000.22-4.704.5117.69
BNP Paribas Liquid Fund(DD)22-Jul-20180.041.282.554.941000.49
BNP Paribas Liquid Fund(DD)-Direct Plan22-Jul-20180.041.302.605.051001.32
BNP Paribas Liquid Fund(MD)28-Jun-20180.561.242.574.981004.95
BNP Paribas Liquid Fund(MD)-Direct Plan28-Jun-20180.571.272.625.091005.03
BNP Paribas Liquid Fund(WD)19-Jul-20180.141.282.554.951000.80
BNP Paribas Liquid Fund(WD)-Direct Plan19-Jul-20180.141.312.605.071000.82
BNP Paribas Liquid Fund-Reg(MD)28-Jun-20180.561.232.544.931004.89
BNP Paribas Liquid Fund-Reg(WD)19-Jul-20180.131.272.524.921000.80
BNP Paribas Long Term Equity Fund(D)28-Jun-20183.00-3.23-8.440.6814.73
BNP Paribas Long Term Equity Fund(D)-Direct Plan28-Jun-20183.00-2.94-7.911.7316.76
BNP Paribas Low Duration Fund(DD)20-Jul-20180.001.152.404.4510.06
BNP Paribas Low Duration Fund(DD)-Direct Plan20-Jul-20180.011.262.614.8810.08
BNP Paribas Low Duration Fund(MD)28-Jun-20180.701.142.464.4410.05
BNP Paribas Low Duration Fund(MD)-Direct Plan28-Feb-20150.61NANANA10.00
BNP Paribas Low Duration Fund(WD)19-Jul-20180.141.152.404.4410.01
BNP Paribas Low Duration Fund(WD)-Direct Plan19-Jul-20180.151.262.614.8810.01
BNP Paribas Low Duration Fund-Reg(DD)20-Jul-20180.011.212.514.6810.05
BNP Paribas Low Duration Fund-Reg(MD)28-Jun-20180.721.202.584.6810.05
BNP Paribas Low Duration Fund-Reg(WD)19-Jul-20180.151.212.514.6710.01
BNP Paribas Medium Term Fund(AD)22-Mar-20186.970.59-0.261.3910.19
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20159.85NANANA10.00
BNP Paribas Medium Term Fund(HD)22-Mar-20182.320.590.911.4110.11
BNP Paribas Medium Term Fund(MD)28-Jun-20180.100.561.211.9510.06
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.85NA0.561.6410.00
BNP Paribas Medium Term Fund(QD)28-Jun-20180.310.501.241.8710.08
BNP Paribas Medium Term Fund(QD)-Direct Plan30-Dec-20162.33NANANA10.00
BNP Paribas Mid Cap Fund(D)30-Nov-20172.50-9.94-17.24-6.2129.11
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.50-9.55-16.53-4.5632.38
BNP Paribas Multi Cap Fund(D)28-Jun-20181.80-6.43-11.79-1.1715.60
BNP Paribas Multi Cap Fund(D)-Direct Plan28-Jun-20181.80-6.00-11.000.5917.25
BNP Paribas Short Term Fund(DD)17-Jul-20180.071.052.103.7010.03
BNP Paribas Short Term Fund(DD)-Direct Plan20-Jul-20180.001.132.255.1610.15
BNP Paribas Short Term Fund(MD)28-Jun-20180.660.992.173.6710.06
BNP Paribas Short Term Fund(MD)-Direct Plan28-Jun-20180.741.142.384.0310.07
BNP Paribas Short Term Fund(QD)28-Jun-20181.380.962.193.6110.07
BNP Paribas Short Term Fund(QD)-Direct Plan28-Jun-20181.541.102.403.9410.12
BNP Paribas Short Term Fund(WD)19-Jul-20180.161.042.103.7010.05
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.31NANANA10.00
BNP Paribas Short Term Fund-Reg(MD)28-Jun-20180.671.022.213.7310.06
BNP Paribas Short Term Fund-Reg(QD)28-Jun-20181.400.982.223.6710.08
BNP Paribas Short Term Fund-Reg(WD)19-Jul-20180.171.062.163.8210.03
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan28-Jun-20181.001.48-0.877.3410.57
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)28-Jun-20181.001.09-1.645.6510.42
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan18-Dec-20142.50-1.57-1.554.6511.29
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan26-Mar-20181.00-1.57-2.322.2610.22
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Jun-20181.50-1.94-2.372.8011.35
BOI AXA Conservative Hybrid Fund-Eco(MD)25-Jun-20181.00-2.11-2.602.4317.58
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Jun-20181.50-2.04-2.582.3610.48
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Jun-20181.00-1.98-2.642.2710.52
BOI AXA Conservative Hybrid Fund-Reg(MD)25-Jun-20181.00-2.40-3.161.2911.91
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Jun-20181.20-2.01-2.602.2311.17
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Jun-20182.460.611.103.6912.03
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.340.620.953.3410.88
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan26-Mar-201810.00-4.63-7.598.0715.46
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Jun-20182.50-4.80-7.818.0913.20
BOI AXA Large & Mid Cap Equity Fund-Eco(D)26-Mar-201810.00-4.68-7.737.9615.26
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Jun-20182.50-4.88-7.947.7212.97
BOI AXA Large & Mid Cap Equity Fund-Reg(D)26-Mar-201810.00-4.89-8.107.1113.24
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Mar-201564.00-4.89-8.107.0914.19
BOI AXA Liquid Fund(DD)-Direct Plan22-Jul-20180.021.312.645.091002.65
BOI AXA Liquid Fund(WD)-Direct Plan16-Jul-20180.151.312.675.101062.81
BOI AXA Liquid Fund-Reg(DD)22-Jul-20180.021.292.605.021002.11
BOI AXA Liquid Fund-Reg(WD)16-Jul-20180.141.302.645.031002.48
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.00-16.41-16.287.9916.35
BOI AXA Mfg & Infra Fund-Reg(D)26-Mar-201820.00-16.59-16.697.3413.27
BOI AXA Mfg & Infra Fund-Reg(QD)25-Jun-20182.50-16.83-16.907.0413.41
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.50-8.05-9.439.2512.00
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.50-8.25-9.778.4711.90
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Jun-20180.501.282.343.7510.41
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Jun-20182.001.061.823.3410.18
BOI AXA Short Term Income Fund-Reg(MD)25-Jun-20180.401.212.183.3610.43
BOI AXA Short Term Income Fund-Reg(QD)25-Jun-20180.901.212.133.2610.17
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.00-6.00-7.6113.9426.61
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.00-6.23-8.1112.7213.39
BOI AXA Tax Advantage-Eco(D)26-Mar-201820.00-6.03-7.7513.6315.43
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan20-Jul-20180.011.282.705.261007.00
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan20-Jul-20180.151.302.715.261008.36
BOI AXA Ultra Short Duration Fund-Reg(DD)20-Jul-20180.011.272.675.211007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)20-Jul-20180.141.292.695.211008.90
Canara Rob Bluechip Equity Fund-Reg(D)24-Nov-201713.504.103.4112.3517.27
Canara Rob Consumer Trends Fund-Reg(D)23-Mar-201825.002.490.0310.5623.49
Canara Rob Corp Bond Fund(D)-Direct Plan25-May-20183.500.191.362.3111.34
Canara Rob Corp Bond Fund-Reg(D)25-May-20183.500.001.001.5911.05
Canara Rob Dynamic Bond Fund(D)-Direct Plan22-Jun-20184.000.400.89-1.1413.78
Canara Rob Dynamic Bond Fund-Reg(D)22-Jun-20184.000.220.56-1.8213.32
Canara Rob Emerg Equities Fund(D)-Direct Plan24-Nov-201730.00-2.69-5.637.2562.51
Canara Rob Emerg Equities Fund-Reg(D)24-Nov-201725.00-3.00-6.235.8245.91
Canara Rob Equity Debt Allocation Fund(MD)-Direct Plan29-Jun-20186.001.370.708.6785.76
Canara Rob Equity Debt Allocation Fund-Reg(MD)29-Jun-20186.901.01-0.017.2181.24
Canara Rob Equity Diver Fund(D)-Direct Plan27-Oct-201740.002.901.1712.2251.79
Canara Rob Equity Diver Fund-Reg(D)27-Oct-201730.002.760.8411.4837.20
Canara Rob Equity Tax Saver Fund(D)-Direct Plan23-Feb-201815.001.821.4511.8039.23
Canara Rob Equity Tax Saver Fund-Reg(D)23-Feb-201810.001.621.0510.8926.29
Canara Rob Gilt Fund(D)-Direct Plan22-Jun-20184.500.500.93-1.9614.44
Canara Rob Gilt Fund-Reg(D)22-Jun-20184.500.320.61-2.6114.00
Canara Rob Income Fund(QD)-Direct Plan22-Jun-20182.000.621.210.3914.88
Canara Rob Income Fund-Reg(QD)22-Jun-20182.000.380.75-0.5414.27
Canara Rob Income Saver Fund(MD)-Direct Plan29-Jun-20181.000.93-0.020.7214.73
Canara Rob Income Saver Fund(QD)-Direct Plan22-Jun-20183.000.950.010.7815.05
Canara Rob Income Saver Fund-Reg(G)26-Mar-20029.001.260.671.9753.31
Canara Rob Income Saver Fund-Reg(MD)29-Jun-20181.000.65-0.54-0.4113.79
Canara Rob Income Saver Fund-Reg(QD)22-Jun-20183.000.66-0.51-0.3414.08
Canara Rob Infrastructure Fund(D)-Direct Plan22-Aug-201413.00-11.69-16.83-6.8232.77
Canara Rob Infrastructure Fund-Reg(D)24-Aug-201717.50-11.88-17.19-7.7925.15
Canara Rob Liquid Fund(DD)-Direct Plan22-Jul-20180.021.312.604.981005.50
Canara Rob Liquid Fund(MD)-Direct Plan27-Jun-20180.571.312.635.011005.31
Canara Rob Liquid Fund(WD)-Direct Plan18-Jul-20180.141.312.614.991000.91
Canara Rob Liquid Fund-Reg(DD)22-Jul-20180.021.302.584.941005.50
Canara Rob Liquid Fund-Reg(MD)27-Jun-20180.571.302.614.981005.27
Canara Rob Liquid Fund-Reg(WD)18-Jul-20180.141.302.584.951000.90
Canara Rob Savings Fund(DD)-Direct Plan20-Jul-20180.021.192.434.6510.26
Canara Rob Savings Fund(MD)-Direct Plan27-Jun-20180.581.232.484.6210.31
Canara Rob Savings Fund(WD)-Direct Plan18-Jul-20180.171.202.444.6210.26
Canara Rob Savings Fund-Reg(D)09-Mar-20115.011.593.316.2624.82
Canara Rob Savings Fund-Reg(DD)20-Jul-20180.021.152.374.4810.26
Canara Rob Savings Fund-Reg(MD)27-Jun-20180.571.192.424.4910.31
Canara Rob Savings Fund-Reg(WD)18-Jul-20180.171.162.384.4910.26
Canara Rob Short Duration Fund(MD)-Direct Plan29-Jun-20180.600.962.013.7215.43
Canara Rob Short Duration Fund(QD)-Direct Plan22-Jun-20181.800.962.023.7315.38
Canara Rob Short Duration Fund-Reg(MD)29-Jun-20180.600.761.612.9014.45
Canara Rob Short Duration Fund-Reg(QD)22-Jun-20181.800.771.632.9214.67
Canara Rob Ultra Short Term Fund(DD)-Direct Plan20-Jul-20180.021.122.314.581240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan27-Jun-20180.461.102.324.631004.11
Canara Rob Ultra Short Term Fund(WD)-Direct Plan18-Jul-20180.161.122.314.591241.16
Canara Rob Ultra Short Term Fund-Reg(DD)20-Jul-20180.020.992.064.061240.71
Canara Rob Ultra Short Term Fund-Reg(MD)27-Jun-20180.410.982.064.061003.67
Canara Rob Ultra Short Term Fund-Reg(WD)18-Jul-20180.140.992.064.061241.11
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Mar-201811.701.403.076.3210.80
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.201.162.876.1212.04
DHFL Pramerica Arbitrage Fund(D)-Direct Plan28-Jun-20182.501.162.876.1212.04
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.222.876.1210.66
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan17-Jul-20180.551.222.876.1210.66
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan28-Jun-20181.601.232.946.1910.91
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.232.946.1910.91
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Mar-201810.901.242.805.7310.62
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.201.052.615.5211.76
DHFL Pramerica Arbitrage Fund-Reg(D)28-Jun-20182.001.052.615.5211.76
DHFL Pramerica Arbitrage Fund-Reg(MD)17-Jul-20180.501.072.585.4910.51
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.551.072.585.4910.51
DHFL Pramerica Arbitrage Fund-Reg(QD)28-Jun-20181.501.082.645.5510.75
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.801.082.645.5510.75
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan23-Mar-20187.001.070.742.7310.22
DHFL Pramerica Banking & PSU Debt Fund(MD)29-Jun-20180.600.421.281.9610.08
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.700.421.281.9610.08
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan29-Jun-20180.651.312.393.3010.36
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.701.312.393.3010.36
DHFL Pramerica Banking & PSU Debt Fund(QD)28-Jun-20181.800.431.312.0310.24
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.090.431.312.0310.24
DHFL Pramerica Banking & PSU Debt Fund(WD)20-Jul-20180.060.771.662.8210.29
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.330.771.662.8210.29
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan20-Jul-20180.070.881.853.1310.24
DHFL Pramerica Credit Risk Fund(AD)-Direct Plan23-Mar-201810.001.080.703.9413.23
DHFL Pramerica Credit Risk Fund(MD)-Direct Plan29-Jun-20180.750.471.513.5710.46
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Dec-20152.090.461.493.5510.81
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan28-Jun-20182.400.461.493.5510.81
DHFL Pramerica Credit Risk Fund-Reg(AD)23-Mar-20189.000.800.302.9412.85
DHFL Pramerica Credit Risk Fund-Reg(D)28-Jun-20182.700.210.983.0412.52
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Feb-20160.700.231.032.5610.29
DHFL Pramerica Credit Risk Fund-Reg(MD)29-Jun-20180.700.231.032.5610.29
DHFL Pramerica Credit Risk Fund-Reg(QD)28-Jun-20181.500.401.182.6710.39
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Dec-20152.090.401.182.6710.39
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan02-Jul-20182.50-1.93-4.713.9111.32
DHFL Pramerica Diversified Equity Fund-Reg(D)02-Jul-20182.50-2.25-5.402.4010.96
DHFL Pramerica Dynamic Bond Fund(MD)29-Jun-20180.370.571.16-1.181008.00
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.751.202.701.661229.19
DHFL Pramerica Dynamic Bond Fund(QD)28-Jun-20181.800.511.26-0.851069.34
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan28-Jun-20182.000.701.700.181125.43
DHFL Pramerica Equity Savings Fund(AD)26-Sep-20149.001.961.436.6814.90
DHFL Pramerica Equity Savings Fund(AD)23-Mar-201814.231.961.436.6814.90
DHFL Pramerica Equity Savings Fund(AD)-Direct Plan23-Mar-201814.302.181.91NA15.03
DHFL Pramerica Equity Savings Fund(MD)26-Feb-20160.701.721.106.3311.54
DHFL Pramerica Equity Savings Fund(MD)17-Jul-20180.801.721.106.3311.54
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan26-Feb-20160.701.931.587.5412.01
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan17-Jul-20180.851.931.587.5412.01
DHFL Pramerica Equity Savings Fund(QD)23-Dec-20152.091.731.186.4211.26
DHFL Pramerica Equity Savings Fund(QD)02-Jul-20182.201.731.186.4211.26
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Dec-20152.091.961.717.6711.95
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan02-Jul-20182.201.961.717.6711.95
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.000.15-0.239.7613.05
DHFL Pramerica Floating Rate Fund(AB)19-Aug-2014NA1.583.326.1613.44
DHFL Pramerica Floating Rate Fund(B)13-Sep-2013NA1.583.326.1614.73
DHFL Pramerica Floating Rate Fund(DD)20-Jul-20180.011.162.394.4110.22
DHFL Pramerica Floating Rate Fund(DD)03-Mar-20160.041.162.394.4110.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan20-Jul-20180.011.202.474.6310.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan03-Mar-20160.041.202.474.6310.22
DHFL Pramerica Floating Rate Fund(MD)29-Jun-20180.651.062.274.0110.53
DHFL Pramerica Floating Rate Fund(MD)26-Feb-20160.701.062.274.0110.53
DHFL Pramerica Floating Rate Fund(QB)-Direct Plan27-Mar-2015NA1.643.456.4112.94
DHFL Pramerica Floating Rate Fund(WD)20-Jul-20180.121.142.394.3110.07
DHFL Pramerica Floating Rate Fund(WD)02-Mar-20160.261.142.394.3110.07
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan20-Jul-20180.141.182.484.4911.01
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan02-Mar-20160.281.182.484.4911.01
DHFL Pramerica Gilt Fund(D)28-Jun-20182.200.170.220.0413.69
DHFL Pramerica Gilt Fund(D)27-Mar-20158.000.170.220.0413.69
DHFL Pramerica Gilt Fund(D)-Direct Plan28-Jun-20182.300.320.500.4213.83
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.000.320.500.4213.83
DHFL Pramerica Global Agribusiness Offshore Fund(D)18-Mar-201410.746.685.7417.2215.66
DHFL Pramerica Hybrid Debt Fund(MD)29-Jan-20160.401.841.204.5410.56
DHFL Pramerica Hybrid Debt Fund(MD)29-Jun-20180.601.841.204.5410.56
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan29-Jun-20180.102.201.786.2410.46
DHFL Pramerica Hybrid Equity Fund(D)02-Jul-20183.40-0.17-1.893.5613.94
DHFL Pramerica Hybrid Equity Fund(D)23-Dec-201525.00-0.17-1.893.5613.94
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan02-Jul-20185.400.20-1.255.0022.38
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Jun-201570.000.20-1.255.0022.38
DHFL Pramerica Hybrid Equity Fund(MD)17-Jul-20181.90-0.17-2.013.4022.52
DHFL Pramerica Hybrid Equity Fund(MD)-Direct Plan17-Jul-20182.000.16-1.364.8523.06
DHFL Pramerica Hybrid Equity Fund(QD)-Direct Plan28-Jun-20180.010.42-0.985.3217.08
DHFL Pramerica Hybrid Equity Fund-WP(D)28-Jun-201811.10-0.58-2.343.0718.12
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.502.082.345.3614.00
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.501.901.984.6313.67
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.001.331.554.2914.05
DHFL Pramerica Hybrid FTF-41-1100D(D)-Direct Plan28-Jun-20182.200.60-1.856.7111.93
DHFL Pramerica Hybrid FTF-41-1100D(QD)-Direct Plan28-Jun-20182.200.56-2.395.0911.08
DHFL Pramerica Hybrid FTF-41-1100D-Reg(D)28-Jun-20182.000.24-2.585.1011.40
DHFL Pramerica Hybrid FTF-41-1100D-Reg(QD)28-Jun-20182.000.20-3.143.4410.56
DHFL Pramerica Hybrid FTF-6(D)26-Sep-201410.000.58-1.924.3816.62
DHFL Pramerica Hybrid FTF-7(AD)26-Sep-20144.002.430.536.5616.13
DHFL Pramerica Hybrid FTF-7(D)26-Sep-20146.002.430.546.5816.41
DHFL Pramerica Hybrid FTF-7(QD)26-Dec-20141.002.430.536.5815.82
DHFL Pramerica Insta Cash Fund(AB)03-Jul-2014NA1.823.596.97136.70
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan20-Mar-2014NA1.843.627.03139.52
DHFL Pramerica Insta Cash Fund(AD)28-Mar-201484.001.821.554.85134.44
DHFL Pramerica Insta Cash Fund(AD)23-Mar-2018100.001.821.554.85134.44
DHFL Pramerica Insta Cash Fund(DD)22-Jul-20180.021.312.584.99100.30
DHFL Pramerica Insta Cash Fund(DD)04-Mar-20160.021.312.584.99100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan22-Jul-20180.021.312.595.02100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan04-Mar-20160.021.312.595.02100.30
DHFL Pramerica Insta Cash Fund(MB)31-Jan-2014NA1.833.627.00131.34
DHFL Pramerica Insta Cash Fund(MD)29-Jun-20180.501.422.795.31107.06
DHFL Pramerica Insta Cash Fund(MD)26-Feb-20160.701.422.795.31107.06
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan29-Jun-20185.501.402.735.20107.01
DHFL Pramerica Insta Cash Fund(QD)28-Jun-20182.201.392.715.16142.12
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan28-Jun-201823.001.392.715.16144.06
DHFL Pramerica Insta Cash Fund(WD)03-Mar-20160.131.322.584.95100.52
DHFL Pramerica Insta Cash Fund(WD)20-Jul-20180.141.322.584.95100.52
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan03-Mar-20160.131.322.594.99100.52
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan20-Jul-20180.141.322.594.99100.52
DHFL Pramerica Insta Cash Fund-Inst(DD)22-Jul-20180.011.031.843.1910.12
DHFL Pramerica Insta Cash Fund-Inst(DD)07-Mar-20160.041.031.843.1910.12
DHFL Pramerica Insta Cash Fund-Reg(B)24-Mar-2011NA1.182.314.1913.71
DHFL Pramerica Insta Cash Fund-Reg(DD)22-Jul-20180.010.851.663.0110.30
DHFL Pramerica Insta Cash Fund-Reg(DD)04-Mar-20160.020.851.663.0110.30
DHFL Pramerica Insta Cash Fund-Reg(MD)29-Jun-20180.300.931.813.1010.08
DHFL Pramerica Insta Cash Fund-Reg(MD)26-Feb-20160.500.931.813.1010.08
DHFL Pramerica Insta Cash Fund-Reg(WD)20-Jul-20180.090.861.662.9910.35
DHFL Pramerica Insta Cash Fund-Reg(WD)03-Mar-20160.090.861.662.9910.35
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.001.67-1.995.7517.48
DHFL Pramerica Large Cap Fund(D)02-Jul-20185.001.67-1.995.7517.48
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.002.12-1.197.4920.55
DHFL Pramerica Large Cap Fund(D)-Direct Plan02-Jul-20185.002.12-1.197.4920.55
DHFL Pramerica Large Cap Fund-3(D)-Direct Plan24-Mar-20171.002.421.1511.0413.55
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.001.27-2.455.3812.59
DHFL Pramerica Large Cap Fund-WP(D)28-Jun-20188.501.27-2.455.3812.59
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA1.493.346.4214.35
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.501.490.973.9811.35
DHFL Pramerica Low Duration Fund(AD)23-Mar-201810.001.490.973.9811.35
DHFL Pramerica Low Duration Fund(AD)-Direct Plan23-Mar-201810.001.661.504.8412.40
DHFL Pramerica Low Duration Fund(D)28-Jun-20182.100.962.274.7811.09
DHFL Pramerica Low Duration Fund(D)-Direct Plan28-Jun-20182.201.132.605.4211.46
DHFL Pramerica Low Duration Fund(DD)20-Jul-20180.011.072.374.5710.03
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.031.072.374.5710.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan20-Jul-20180.011.212.645.0710.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.031.212.645.0710.03
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.271.102.404.5910.15
DHFL Pramerica Low Duration Fund(FD)13-Jul-20180.361.102.404.5910.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.291.033.205.6310.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan13-Jul-20180.401.033.205.6310.15
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA1.493.346.4213.34
DHFL Pramerica Low Duration Fund(MB)-Direct Plan27-Sep-2013NA1.673.707.1313.58
DHFL Pramerica Low Duration Fund(MD)29-Jun-20180.651.002.344.3711.27
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.701.002.344.3711.27
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.701.132.614.8711.14
DHFL Pramerica Low Duration Fund(MD)-Direct Plan29-Jun-20180.701.132.614.8711.14
DHFL Pramerica Low Duration Fund(QD)28-Jun-20181.900.972.284.2610.15
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.090.972.284.2610.15
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.771.112.584.8310.19
DHFL Pramerica Low Duration Fund(QD)-Direct Plan28-Jun-20182.001.112.584.8310.19
DHFL Pramerica Low Duration Fund(WD)20-Jul-20180.131.072.404.5210.10
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.191.072.404.5210.10
DHFL Pramerica Low Duration Fund(WD)-Direct Plan20-Jul-20180.141.202.655.0010.21
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.201.202.655.0010.21
DHFL Pramerica Low Duration Fund-Inst(DD)20-Jul-20180.010.871.943.5710.04
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.030.871.943.5710.04
DHFL Pramerica Low Duration Fund-Inst(MD)29-Jun-20180.600.711.743.0310.77
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.700.711.743.0310.77
DHFL Pramerica Low Duration Fund-Inst(WD)20-Jul-20180.110.851.943.5010.07
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.170.851.943.5010.07
DHFL Pramerica LT Equity Fund(D)-Direct Plan02-Jul-20182.40-0.64-3.896.6111.36
DHFL Pramerica LT Equity Fund-Reg(D)02-Jul-20182.40-0.97-3.696.1011.47
DHFL Pramerica Medium Term Fund(AD)-Direct Plan23-Mar-20185.000.770.732.2510.22
DHFL Pramerica Medium Term Fund(D)-Direct Plan28-Jun-20182.300.271.052.0712.58
DHFL Pramerica Medium Term Fund(D)-Direct Plan23-Dec-20152.490.271.052.0712.58
DHFL Pramerica Medium Term Fund(MD)-Direct Plan29-Jun-20180.750.160.851.2110.46
DHFL Pramerica Medium Term Fund-Reg(D)28-Jun-20182.200.060.631.2312.20
DHFL Pramerica Medium Term Fund-Reg(D)23-Dec-20152.490.060.631.2312.20
DHFL Pramerica Medium Term Fund-Reg(MD)29-Jun-20180.70-0.010.500.5010.35
DHFL Pramerica Medium Term Fund-Reg(QD)28-Jun-20180.300.471.371.4310.11
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.50-6.71-8.211.0617.11
DHFL Pramerica Midcap Opp Fund-Reg(D)02-Jul-20183.00-7.26-9.14-0.6012.76
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.750.59-0.590.6810.63
DHFL Pramerica Premier Bond Fund(AD)23-Mar-20189.000.59-0.590.6810.63
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.750.86-0.011.9711.79
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan23-Mar-201810.000.86-0.011.9711.79
DHFL Pramerica Premier Bond Fund(HB)27-Mar-2015NA0.591.632.9312.84
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.700.070.600.8913.02
DHFL Pramerica Premier Bond Fund(MD)29-Jun-20180.800.070.600.8913.02
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Feb-20160.70NA-5.45-4.5814.73
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan25-Jan-20181.00NA-5.45-4.5814.73
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.090.080.620.9211.54
DHFL Pramerica Premier Bond Fund(QD)28-Jun-20182.100.080.620.9211.54
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.090.341.182.1712.73
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan28-Jun-20182.400.341.182.1712.73
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA0.902.364.5821.39
DHFL Pramerica Short Maturity Fund(AB)-Direct Plan25-Oct-2013NA1.162.865.5022.42
DHFL Pramerica Short Maturity Fund(AD)27-Mar-20157.500.900.042.2110.22
DHFL Pramerica Short Maturity Fund(AD)23-Mar-20189.000.900.042.2110.22
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA0.902.364.5812.96
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.700.381.292.4912.88
DHFL Pramerica Short Maturity Fund(MD)29-Jun-20180.800.381.292.4912.88
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.700.591.723.2413.43
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan29-Jun-20180.900.591.723.2413.43
DHFL Pramerica Short Maturity Fund(QD)28-Jun-20182.000.361.282.4110.33
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.090.361.282.4110.33
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.200.621.763.2910.81
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan28-Jun-20182.100.621.763.2910.81
DHFL Pramerica Short Maturity Fund(WD)20-Jul-20180.130.761.703.1210.23
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.330.761.703.1210.23
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan20-Jul-20180.150.942.053.7510.45
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.380.942.053.7510.45
DHFL Pramerica Short Maturity-Prem Plus(MD)29-Jun-20180.600.070.691.2410.12
DHFL Pramerica Short Maturity-Prem Plus(MD)26-Feb-20160.700.070.691.2410.12
DHFL Pramerica Short Maturity-Prem Plus(QD)28-Jun-20181.900.040.641.1610.20
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.090.040.641.1610.20
DHFL Pramerica Strategic Debt Fund(D)-Direct Plan28-Jun-20182.400.621.282.0712.92
DHFL Pramerica Strategic Debt Fund(MD)-Direct Plan29-Jun-20180.750.571.181.3911.17
DHFL Pramerica Strategic Debt Fund(QD)-Direct Plan23-Dec-20150.800.591.351.6410.73
DHFL Pramerica Strategic Debt Fund(QD)-Direct Plan28-Jun-20182.100.591.351.6410.73
DHFL Pramerica Strategic Debt Fund-Reg(D)28-Jun-20182.300.410.861.2112.49
DHFL Pramerica Strategic Debt Fund-Reg(MD)29-May-20150.400.390.820.6511.07
DHFL Pramerica Strategic Debt Fund-Reg(MD)29-Jun-20180.700.390.820.6511.07
DHFL Pramerica Strategic Debt Fund-Reg(QD)28-Jun-20182.000.400.850.6810.71
DHFL Pramerica Tax Plan(D)18-Mar-201410.00-0.60-3.516.1221.52
DHFL Pramerica Tax Plan(D)23-Mar-201832.00-0.60-3.516.1221.52
DHFL Pramerica Tax Plan(D)-Direct Plan23-Mar-201837.50-0.23-2.827.6925.50
DHFL Pramerica Ultra ST(AB)-Direct Plan25-Mar-2014NA1.783.817.0814.49
DHFL Pramerica Ultra ST(D)28-Dec-20172.401.723.686.3214.53
DHFL Pramerica Ultra ST(D)26-Sep-20149.491.723.686.3214.53
DHFL Pramerica Ultra ST(D)-Direct Plan28-Jun-20185.00NANA4.0514.03
DHFL Pramerica Ultra ST(D)-Direct Plan26-Sep-20149.50NANA4.0514.03
DHFL Pramerica Ultra ST(DD)20-Jul-20180.011.242.644.8710.02
DHFL Pramerica Ultra ST(DD)03-Mar-20160.031.242.644.8710.02
DHFL Pramerica Ultra ST(DD)-Direct Plan20-Jul-20180.021.292.735.0610.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.021.292.735.0610.02
DHFL Pramerica Ultra ST(MB)27-Sep-2013NA1.723.686.8213.20
DHFL Pramerica Ultra ST(MD)29-Jun-20180.501.593.415.6411.04
DHFL Pramerica Ultra ST(MD)26-Feb-20160.701.593.415.6411.04
DHFL Pramerica Ultra ST(MD)-Direct Plan29-Jun-20180.651.282.794.9911.05
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.701.282.794.9911.05
DHFL Pramerica Ultra ST(QD)28-Jun-20181.901.372.844.9611.12
DHFL Pramerica Ultra ST(QD)27-Mar-20152.801.372.844.9611.12
DHFL Pramerica Ultra ST(QD)-Direct Plan28-Jun-20181.901.292.815.0310.85
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.091.292.815.0310.85
DHFL Pramerica Ultra ST(WD)20-Jul-20180.141.242.644.8110.08
DHFL Pramerica Ultra ST(WD)02-Mar-20160.201.242.644.8110.08
DHFL Pramerica Ultra ST(WD)-Direct Plan20-Jul-20180.151.282.744.9910.26
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.201.282.744.9910.26
DHFL Pramerica Ultra ST-Reg(B)24-Oct-2011NA1.192.604.5216.09
DHFL Pramerica Ultra ST-Reg(DD)20-Jul-20180.010.871.873.2410.02
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.030.871.873.2410.02
DHFL Pramerica Ultra ST-Reg(MD)29-Jun-20180.500.781.762.8310.15
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.700.781.762.8310.15
DHFL Pramerica Ultra ST-Reg(WD)20-Jul-20180.110.861.873.1910.50
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.180.861.873.1910.50
DSPBR 10Y G-Sec Fund(D)-Direct Plan28-Mar-20183.321.37-0.41-2.8010.40
DSPBR 10Y G-Sec Fund(MD)-Direct Plan28-Jul-20170.941.360.45-2.2010.13
DSPBR 10Y G-Sec Fund(QD)-Direct Plan28-Sep-20170.621.370.45-2.1210.18
DSPBR 10Y G-Sec Fund-Reg(D)28-Mar-20183.071.30-0.46-2.9610.39
DSPBR 10Y G-Sec Fund-Reg(DR)28-Mar-20183.071.30-0.46-2.9610.39
DSPBR 10Y G-Sec Fund-Reg(MD)28-Jul-20170.921.300.34-2.4210.11
DSPBR 10Y G-Sec Fund-Reg(MDR)28-Jul-20170.921.300.34-2.4210.11
DSPBR 10Y G-Sec Fund-Reg(QD)28-Sep-20170.571.300.34-2.3310.22
DSPBR 10Y G-Sec Fund-Reg(QDR)28-Sep-20170.571.300.34-2.3310.22
DSPBR 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.68-2.86-2.88-2.4311.92
DSPBR 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.39-2.94-3.06-2.7711.87
DSPBR Arbitrage Fund(D)-Direct Plan19-Mar-20180.301.56NANA10.29
DSPBR Arbitrage Fund(MD)-Direct Plan28-Jun-20180.351.46NANA10.17
DSPBR Arbitrage Fund-Reg(D)19-Mar-20180.271.40NANA10.26
DSPBR Arbitrage Fund-Reg(MD)28-Jun-20180.351.29NANA10.14
DSPBR Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20186.721.050.562.4410.30
DSPBR Banking & PSU Debt Fund(DD)-Direct Plan17-Jul-20180.030.911.692.9210.16
DSPBR Banking & PSU Debt Fund(MD)-Direct Plan28-Jun-20180.230.981.853.0310.23
DSPBR Banking & PSU Debt Fund(QD)-Direct Plan28-Jun-20180.650.871.793.0410.23
DSPBR Banking & PSU Debt Fund(WD)-Direct Plan18-Jul-20180.200.901.682.8910.25
DSPBR Banking & PSU Debt Fund-Reg(D)28-Mar-20186.440.980.502.2610.29
DSPBR Banking & PSU Debt Fund-Reg(DD)17-Jul-20180.030.871.612.8610.16
DSPBR Banking & PSU Debt Fund-Reg(DR)28-Mar-20186.440.980.502.2610.29
DSPBR Banking & PSU Debt Fund-Reg(MD)28-Jun-20180.160.941.762.8410.23
DSPBR Banking & PSU Debt Fund-Reg(MDR)28-Jun-20180.160.941.762.8410.23
DSPBR Banking & PSU Debt Fund-Reg(QD)28-Jun-20180.590.821.702.8510.23
DSPBR Banking & PSU Debt Fund-Reg(QDR)28-Jun-20180.590.821.702.8510.23
DSPBR Banking & PSU Debt Fund-Reg(WD)18-Jul-20180.190.861.602.8610.16
DSPBR Bond Fund(D)-Direct Plan28-Mar-20187.130.980.652.8810.91
DSPBR Bond Fund(DR)-Direct Plan28-Mar-20187.130.980.652.8810.91
DSPBR Bond Fund(MD)-Direct Plan28-Mar-20181.550.981.933.4211.16
DSPBR Bond Fund(MDR)-Direct Plan28-Mar-20181.550.981.933.4211.16
DSPBR Bond Fund-Reg(D)28-Mar-20186.580.880.572.5910.80
DSPBR Bond Fund-Reg(DR)28-Mar-20186.580.880.572.5910.80
DSPBR Bond Fund-Reg(MD)28-Mar-20181.470.881.773.0911.05
DSPBR Bond Fund-Reg(MDR)28-Mar-20181.470.881.773.0911.05
DSPBR Credit Risk Fund(D)-Direct Plan28-Mar-20187.421.140.853.3811.38
DSPBR Credit Risk Fund(DD)-Direct Plan18-Jul-20180.010.951.883.5410.25
DSPBR Credit Risk Fund(DR)-Direct Plan28-Mar-20187.421.140.853.3811.38
DSPBR Credit Risk Fund(MD)-Direct Plan28-Jun-20180.311.062.003.8010.62
DSPBR Credit Risk Fund(MDR)-Direct Plan28-Jun-20180.311.062.003.8010.62
DSPBR Credit Risk Fund(QD)-Direct Plan28-Jun-20180.281.072.183.9810.71
DSPBR Credit Risk Fund(QDR)-Direct Plan28-Jun-20180.281.072.183.9810.71
DSPBR Credit Risk Fund(WD)-Direct Plan18-Jul-20180.220.931.873.7210.25
DSPBR Credit Risk Fund-Reg(D)28-Mar-20186.700.990.702.9211.33
DSPBR Credit Risk Fund-Reg(DD)18-Jul-20180.010.851.663.2110.25
DSPBR Credit Risk Fund-Reg(DR)28-Mar-20186.700.990.702.9211.33
DSPBR Credit Risk Fund-Reg(MD)28-Jun-20180.160.951.793.3410.60
DSPBR Credit Risk Fund-Reg(MDR)28-Jun-20180.160.951.793.3410.60
DSPBR Credit Risk Fund-Reg(QD)28-Jun-20180.140.951.953.5110.67
DSPBR Credit Risk Fund-Reg(WD)18-Jul-20180.200.831.653.2710.25
DSPBR Dynamic Asset Allocation Fund(MD)-Direct Plan28-Jun-20180.680.14-0.501.2710.66
DSPBR Dynamic Asset Allocation Fund-Reg(MD)28-Jun-20180.68-0.26-0.990.2410.29
DSPBR Equity & Bond Fund(D)-Direct Plan28-Jun-20182.37-1.20-3.655.4838.97
DSPBR Equity & Bond Fund(DR)-Direct Plan28-Jun-20182.37-1.20-3.655.4838.97
DSPBR Equity & Bond Fund-54EA-Reg(D)28-Jun-20182.37-1.59-4.264.1624.07
DSPBR Equity & Bond Fund-Reg(D)28-Jun-20182.37-1.59-4.264.1624.07
DSPBR Equity & Bond Fund-Reg(DR)28-Jun-20182.37-1.59-4.264.1624.07
DSPBR Equity Fund(D)-Direct Plan08-Mar-2018160.00-2.02-5.797.2563.67
DSPBR Equity Fund(DR)-Direct Plan08-Mar-2018160.00-2.02-5.797.2563.67
DSPBR Equity Fund-Reg(D)08-Mar-2018160.00-2.19-6.156.4347.36
DSPBR Equity Fund-Reg(D)(54EB Benefits)08-Mar-2018160.00-2.19-6.156.4347.36
DSPBR Equity Fund-Reg(DR)08-Mar-2018160.00-2.19-6.156.4347.36
DSPBR Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.00-3.94-9.084.2552.40
DSPBR Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.00-3.94-9.084.2552.40
DSPBR Equity Opportunities Fund-Reg(D)11-Jan-201833.00-4.19-9.533.1226.95
DSPBR Equity Opportunities Fund-Reg(DR)11-Jan-201833.00-4.19-9.533.1226.95
DSPBR Equity Savings Fund(D)-Direct Plan28-Mar-20187.00-0.050.075.5211.38
DSPBR Equity Savings Fund(DR)-Direct Plan28-Mar-20187.00-0.050.075.5211.38
DSPBR Equity Savings Fund(MD)-Direct Plan27-Apr-20180.50-0.100.035.4711.81
DSPBR Equity Savings Fund(QD)-Direct Plan28-Mar-20181.66-0.060.075.5112.03
DSPBR Equity Savings Fund-Reg(D)28-Mar-20187.00-0.44-0.733.7710.94
DSPBR Equity Savings Fund-Reg(MD)28-Jun-20180.62-0.63-0.923.5610.87
DSPBR Equity Savings Fund-Reg(QD)28-Jun-20181.87-0.62-0.923.5610.87
DSPBR Focus Fund-Reg(D)11-Jan-201816.000.35-3.485.4413.92
DSPBR Focus Fund-Reg(DR)11-Jan-201816.000.35-3.485.4413.92
DSPBR G-Sec Fund(D)-Direct Plan28-Sep-20174.551.612.50-0.4411.97
DSPBR G-Sec Fund(DR)-Direct Plan28-Sep-20174.551.612.50-0.4411.97
DSPBR G-Sec Fund(MD)-Direct Plan28-Aug-20170.191.612.500.3910.61
DSPBR G-Sec Fund(MDR)-Direct Plan28-Aug-20170.191.612.500.3910.61
DSPBR G-Sec Fund-Reg(D)28-Sep-20174.011.402.09-1.1311.82
DSPBR G-Sec Fund-Reg(DR)28-Sep-20174.011.402.09-1.1311.82
DSPBR G-Sec Fund-Reg(MD)28-Aug-20170.111.402.09-0.3710.51
DSPBR G-Sec Fund-Reg(MDR)28-Aug-20170.111.402.09-0.3710.51
DSPBR India T.I.G.E.R Fund(D)-Direct Plan08-Feb-201838.00-12.05-17.94-4.5828.43
DSPBR India T.I.G.E.R Fund(DR)-Direct Plan08-Feb-201838.00-12.05-17.94-4.5828.43
DSPBR India T.I.G.E.R Fund-Reg(D)08-Feb-201822.00-12.16-18.17-5.1716.35
DSPBR India T.I.G.E.R Fund-Reg(DR)08-Feb-201822.00-12.16-18.17-5.1716.35
DSPBR Liquid ETF19-Jul-20180.020.69NANA1000.00
DSPBR Liquidity Fund(DD)-Direct Plan19-Jul-20180.021.302.615.041001.14
DSPBR Liquidity Fund(WD)-Direct Plan18-Jul-20180.141.302.605.051001.30
DSPBR Liquidity Fund-Reg(DD)19-Jul-20180.021.292.584.951001.13
DSPBR Liquidity Fund-Reg(WD)18-Jul-20180.141.292.574.971001.29
DSPBR Low Duration Fund(DD)-Direct Plan19-Jul-20180.021.212.554.6410.07
DSPBR Low Duration Fund(MD)-Direct Plan28-Jun-20180.891.372.744.8811.45
DSPBR Low Duration Fund(MDR)-Direct Plan28-Jun-20180.891.372.744.8811.45
DSPBR Low Duration Fund(QD)-Direct Plan28-Jun-20181.131.352.794.9410.26
DSPBR Low Duration Fund(QDR)-Direct Plan28-Jun-20181.131.352.794.9410.26
DSPBR Low Duration Fund(WD)-Direct Plan18-Jul-20180.151.212.554.7110.06
DSPBR Low Duration Fund-Reg(DD)19-Jul-20180.021.162.454.4710.08
DSPBR Low Duration Fund-Reg(MD)28-Jun-20180.781.322.644.6510.35
DSPBR Low Duration Fund-Reg(QD)28-Jun-20181.081.302.694.7010.25
DSPBR Low Duration Fund-Reg(WD)18-Jul-20180.151.162.454.4810.06
DSPBR Midcap Fund-Reg(D)22-Mar-201826.00-6.94-9.651.4922.42
DSPBR Midcap Fund-Reg(DR)22-Mar-201826.00-6.94-9.651.4922.42
DSPBR Money Manager Fund(D)-Direct Plan28-Jun-20181.521.442.935.291075.17
DSPBR Money Manager Fund(DD)-Direct Plan19-Jul-20180.011.332.725.001004.23
DSPBR Money Manager Fund(DR)-Direct Plan28-Jun-20181.521.442.935.291075.17
DSPBR Money Manager Fund(MD)-Direct Plan28-Jun-20180.811.452.895.221053.13
DSPBR Money Manager Fund(MDR)-Direct Plan28-Jun-20180.811.452.895.221053.13
DSPBR Money Manager Fund(WD)-Direct Plan18-Jul-20180.141.332.725.041004.15
DSPBR Money Manager Fund-Reg(D)28-Jun-20181.341.302.644.701069.46
DSPBR Money Manager Fund-Reg(DD)19-Jul-20180.011.182.434.461004.23
DSPBR Money Manager Fund-Reg(MD)28-Jun-20180.741.302.604.631049.26
DSPBR Money Manager Fund-Reg(MDR)28-Jun-20180.741.302.604.631049.26
DSPBR Money Manager Fund-Reg(WD)18-Jul-20180.131.192.444.471004.13
DSPBR Natural Res & New Energy Fund(D)-Direct Plan08-Mar-201823.00-9.34-13.520.8417.61
DSPBR Natural Res & New Energy Fund(DR)-Direct Plan08-Mar-201823.00-9.34-13.520.8417.61
DSPBR Natural Res & New Energy Fund-Reg(D)08-Mar-201822.00-9.48-13.820.1217.12
DSPBR Natural Res & New Energy Fund-Reg(DR)08-Mar-201822.00-9.48-13.820.1217.12
DSPBR Regular Savings Fund(MD)-Direct Plan28-Jun-20180.78-0.63-1.221.7312.65
DSPBR Regular Savings Fund(MDR)-Direct Plan28-Jun-20180.78-0.63-1.221.7312.65
DSPBR Regular Savings Fund(QD)-Direct Plan28-Jun-20182.60-0.65-1.241.6813.42
DSPBR Regular Savings Fund(QDR)-Direct Plan28-Jun-20182.60-0.65-1.241.6813.42
DSPBR Regular Savings Fund-Reg(MD)28-Jun-20180.78-0.99-1.770.7111.82
DSPBR Regular Savings Fund-Reg(MDR)28-Jun-20180.78-0.99-1.770.7111.82
DSPBR Regular Savings Fund-Reg(QD)28-Jun-20182.60-0.99-1.770.7012.80
DSPBR Regular Savings Fund-Reg(QDR)28-Jun-20182.60-0.99-1.770.7012.80
DSPBR Savings Fund(D)-Direct Plan28-Mar-20183.451.722.704.8811.98
DSPBR Savings Fund(DD)-Direct Plan19-Jul-20180.021.252.544.6410.04
DSPBR Savings Fund(DR)-Direct Plan28-Mar-20183.451.722.704.8811.98
DSPBR Savings Fund(MD)-Direct Plan28-Jun-20180.871.412.724.9010.70
DSPBR Savings Fund(MDR)-Direct Plan28-Jun-20180.871.412.724.9010.70
DSPBR Savings Fund-Reg(D)28-Mar-20183.301.652.614.6911.95
DSPBR Savings Fund-Reg(DD)19-Jul-20180.021.202.444.5010.06
DSPBR Savings Fund-Reg(DR)28-Mar-20183.301.652.614.6911.95
DSPBR Savings Fund-Reg(MD)28-Jun-20180.841.372.634.7110.67
DSPBR Savings Fund-Reg(MDR)28-Jun-20180.841.372.634.7110.67
DSPBR Short Term Fund(D)-Direct Plan28-Mar-20187.391.030.702.7811.54
DSPBR Short Term Fund(DR)-Direct Plan28-Mar-20187.391.030.702.7811.54
DSPBR Short Term Fund(MD)-Direct Plan28-Jun-20180.061.021.983.3511.41
DSPBR Short Term Fund(MDR)-Direct Plan28-Jun-20180.061.021.983.3511.41
DSPBR Short Term Fund(WD)-Direct Plan18-Jul-20180.200.881.763.2910.18
DSPBR Short Term Fund-Reg(D)28-Mar-20186.570.850.522.2311.57
DSPBR Short Term Fund-Reg(MD)28-Mar-20181.180.851.682.7611.35
DSPBR Short Term Fund-Reg(MDR)28-Mar-20181.180.851.682.7611.35
DSPBR Short Term Fund-Reg(WD)18-Jul-20180.180.761.502.7310.18
DSPBR Strategic Bond Fund(D)-Direct Plan26-Sep-20142.000.641.170.081399.82
DSPBR Strategic Bond Fund(DD)-Direct Plan04-Apr-20180.700.640.98-0.321034.99
DSPBR Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.000.641.170.081399.82
DSPBR Strategic Bond Fund(MD)-Direct Plan28-Aug-20170.290.641.17-0.191046.38
DSPBR Strategic Bond Fund(MDR)-Direct Plan28-Aug-20170.290.641.17-0.191046.38
DSPBR Strategic Bond Fund(WD)-Direct Plan04-Apr-20180.750.640.97-0.321041.36
DSPBR Strategic Bond Fund-Reg(D)28-Mar-20182.810.550.33-0.921169.45
DSPBR Strategic Bond Fund-Reg(DD)04-Apr-20180.490.550.86-0.601053.40
DSPBR Strategic Bond Fund-Reg(MD)28-Aug-20170.260.550.99-0.531037.51
DSPBR Strategic Bond Fund-Reg(MDR)28-Aug-20170.260.550.99-0.531037.51
DSPBR Strategic Bond Fund-Reg(WD)04-Apr-20180.540.550.85-0.601040.30
DSPBR Tax Saver Fund-Reg(D)11-May-20185.10-3.20-9.022.7115.87
DSPBR Tax Saver Fund-Reg(DR)11-May-20185.10-3.20-9.022.7115.87
DSPBR Top 100 Equity Fund(D)-Direct Plan25-Jan-201827.002.01-0.487.0923.86
DSPBR Top 100 Equity Fund(DR)-Direct Plan25-Jan-201827.002.01-0.487.0923.86
DSPBR Top 100 Equity Fund-Reg(D)25-Jan-201825.001.84-0.836.3321.84
DSPBR Top 100 Equity Fund-Reg(DR)25-Jan-201825.001.84-0.836.3321.84
DSPBR US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.909.436.4322.6824.94
DSPBR US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.909.436.4322.6824.94
DSPBR US Flexible Equity Fund-Reg(D)22-Mar-201811.009.244.9520.5218.44
DSPBR World Agriculture Fund(D)-Direct Plan20-Mar-20158.501.21-2.186.1315.21
DSPBR World Agriculture Fund(DR)-Direct Plan20-Mar-20158.501.21-2.186.1315.21
DSPBR World Agriculture Fund-Reg(D)18-Mar-20165.971.13-2.345.7712.83
DSPBR World Energy Fund(D)-Direct Plan20-Mar-201513.006.257.2520.8713.24
DSPBR World Energy Fund(DR)-Direct Plan20-Mar-201513.006.257.2520.8713.24
DSPBR World Energy Fund-Reg(D)20-Mar-201512.006.177.1120.5712.39
DSPBR World Gold Fund-Reg(D)19-Nov-201010.03-1.09-7.06-5.889.23
DSPBR World Gold Fund-Reg(DR)19-Nov-201010.03-1.09-7.06-5.889.23
Edelweiss Arbitrage Fund(D)-Direct Plan12-Jun-20180.601.533.196.6310.64
Edelweiss Arbitrage Fund(MD)-Direct Plan25-Jun-20180.601.483.216.6412.57
Edelweiss Arbitrage Fund-Reg(D)12-Jun-20180.601.362.855.9410.48
Edelweiss Arbitrage Fund-Reg(MD)25-Jun-20180.601.312.875.9512.28
Edelweiss Balanced Advantage Fund(MD)-Direct Plan25-Jun-20182.502.051.29NA21.61
Edelweiss Balanced Advantage Fund(QD)-Direct Plan25-Jun-20182.502.231.449.1315.56
Edelweiss Balanced Advantage Fund-Reg(MD)25-Jun-20182.501.790.72NA20.78
Edelweiss Balanced Advantage Fund-Reg(QD)25-Jun-20182.501.980.928.1013.42
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Jun-20180.310.911.813.1010.41
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.640.911.813.1010.41
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.721.022.424.5611.27
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan23-May-20171.761.022.424.5611.27
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Jun-20180.240.871.722.9210.40
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.620.871.722.9210.40
Edelweiss Banking and PSU Debt Fund-Reg(WD)17-Jul-20180.310.761.633.0010.47
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.380.761.633.0010.47
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.690.551.262.4910.53
Edelweiss Corporate Bond Fund-Reg(MD)26-Mar-20181.200.551.262.4910.53
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.230.571.252.7510.57
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.540.571.252.7510.57
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.250.951.600.5116.95
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.602.402.799.5811.88
Edelweiss Equity Savings Fund(D)-Direct Plan25-Jun-20182.002.402.799.5811.88
Edelweiss Equity Savings Fund(MD)-Direct Plan25-Jun-20180.902.362.76NA13.09
Edelweiss Equity Savings Fund-Reg(D)25-Jun-20182.002.102.248.5911.05
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.502.102.248.5911.05
Edelweiss Equity Savings Fund-Reg(MD)25-Jun-20180.902.072.22NA12.82
Edelweiss Government Securities Fund-Reg(MD)25-May-20180.310.561.302.3810.71
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.640.561.302.3810.71
Edelweiss Government Securities Fund-Reg(WD)14-Jun-20170.210.721.693.5710.89
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.560.721.693.5710.89
Edelweiss Large & Mid Cap Fund(D)-Direct Plan22-Mar-20181.000.02-0.4513.9818.56
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.000.02-0.4513.9818.56
Edelweiss Large & Mid Cap Fund-Reg(D)22-Mar-20181.00-0.28-1.0412.9017.54
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.00-0.28-1.0412.9017.54
Edelweiss Large Cap Fund(D)22-Mar-201820.004.543.0514.8620.50
Edelweiss Large Cap Fund(D)-Direct Plan22-Mar-201820.004.783.5115.7623.44
Edelweiss Large Cap Fund-C(D)30-May-20127.504.533.0614.8728.59
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA1.823.657.111328.93
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA1.312.805.271002.96
Edelweiss Liquid Fund(DD)-Direct Plan22-Jul-20180.041.312.805.271002.96
Edelweiss Liquid Fund(FD)-Direct Plan15-Jul-20180.761.312.62NA2173.32
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.01-0.051.755.151008.66
Edelweiss Liquid Fund(MD)-Direct Plan25-Jun-20187.03-0.051.755.151008.66
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.001.312.61NA2173.25
Edelweiss Liquid Fund(WD)-Direct Plan17-Jul-20180.301.312.61NA2173.25
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA1.793.596.981322.64
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA1.292.574.991002.79
Edelweiss Liquid Fund-Reg(DD)22-Jul-20180.041.292.574.991002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.001.292.57NA2155.22
Edelweiss Liquid Fund-Reg(FD)15-Jul-20180.751.292.57NA2155.22
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.011.272.594.641008.58
Edelweiss Liquid Fund-Reg(MD)25-Jun-20180.621.272.594.641008.58
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.001.292.575.011018.80
Edelweiss Liquid Fund-Reg(WD)17-Jul-20180.141.292.575.011018.80
Edelweiss Liquid-Ret(DD)24-Nov-20160.001.292.584.991002.16
Edelweiss Liquid-Ret(DD)22-Jul-20180.041.292.584.991002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.001.793.596.961076.85
Edelweiss Liquid-Ret(MD)26-Jun-20170.011.793.596.961076.85
Edelweiss Liquid-Ret(WD)22-Nov-20160.001.793.596.751064.28
Edelweiss Liquid-Ret(WD)29-Aug-20170.611.793.596.751064.28
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan22-Mar-201812.00-1.74-5.887.0920.86
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)22-Mar-201812.00-2.11-6.495.9416.74
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.001.352.795.381008.43
Edelweiss Low Duration Fund(DD)-Direct Plan20-Jul-20180.011.352.795.381008.43
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.001.372.79NA2048.00
Edelweiss Low Duration Fund(FD)-Direct Plan16-Jul-20180.971.372.79NA2048.00
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.011.342.84NA2060.86
Edelweiss Low Duration Fund(MD)-Direct Plan25-Jun-20181.591.342.84NA2060.86
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.001.362.795.121006.60
Edelweiss Low Duration Fund(WD)-Direct Plan17-Jul-20180.161.362.795.121006.60
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.001.222.664.951006.11
Edelweiss Low Duration Fund-Reg(DD)20-Jul-20180.011.222.664.951006.11
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.001.232.51NA2025.17
Edelweiss Low Duration Fund-Reg(FD)16-Jul-20180.891.232.51NA2025.17
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.011.683.245.181033.70
Edelweiss Low Duration Fund-Reg(MD)26-Feb-20180.421.683.245.181033.70
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.001.222.514.791006.56
Edelweiss Low Duration Fund-Reg(WD)17-Jul-20180.151.222.514.791006.56
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.001.282.635.041003.90
Edelweiss Low Duration Fund-Ret(DD)19-Jul-20180.011.282.635.041003.90
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.011.763.667.041078.68
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.011.763.667.041078.68
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.001.282.625.021007.32
Edelweiss Low Duration Fund-Ret(WD)17-Jul-20180.161.282.625.021007.32
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.00-8.87-11.538.5924.56
Edelweiss Mid Cap Fund(D)-Direct Plan22-Mar-201812.00-8.87-11.538.5924.56
Edelweiss Mid Cap Fund-Reg(D)22-Mar-201812.00-9.16-12.097.4522.08
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.00-9.16-12.097.4522.08
Edelweiss Multi - Asset Allocation Fund(D)-Direct Plan22-Mar-20181.002.52-1.218.3719.52
Edelweiss Multi - Asset Allocation Fund-Reg(D)22-Mar-20181.002.32-1.557.4418.94
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.00-0.06-1.4015.5013.69
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.00-0.36-1.9914.4713.42
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.681.283.045.7610.28
Edelweiss Short Term Fund(MD)-Direct Plan25-Jun-20180.711.283.045.7610.28
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.301.312.955.5112.84
Edelweiss Short Term Fund-Reg(FD)28-Jun-20180.261.242.875.4310.25
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.401.242.875.4310.25
Edelweiss Short Term Fund-Reg(MD)25-Jun-20180.201.262.895.4510.20
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.631.262.895.4510.20
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.031.112.745.3010.16
Edelweiss Short Term Fund-Reg(WD)17-Jul-20180.261.112.745.3010.16
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.00-1.70-3.848.8031.99
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.00-1.78-4.008.3630.63
Essel 3 in 1 Fund(QD)22-Mar-20183.48-0.96-0.092.0015.27
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.61-0.780.132.6515.91
Essel Flexible Income Fund(MD)10-Jul-20130.530.871.090.0812.91
Essel Flexible Income Fund(MD)-Direct Plan10-Jul-20132.001.111.530.9213.50
Essel Flexible Income Fund(QD)03-May-20131.990.871.090.0813.92
Essel Flexible Income Fund(QD)-Direct Plan03-May-20134.971.081.490.9414.13
Essel Large Cap Equity Fund(AD)22-Mar-201834.800.29-4.502.7415.43
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.000.57-4.043.7316.84
Essel Large Cap Equity Fund(D)20-Dec-201735.000.29-4.512.7314.14
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.000.59-4.033.7614.83
Essel Large Cap Equity Fund(HD)27-Jun-201750.000.29-4.512.7414.44
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.000.57-4.053.7316.37
Essel Large Cap Equity Fund(QD)22-Mar-20183.000.29-4.512.7715.68
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.000.57-4.053.7315.48
Essel Liquid Fund(DD)-Direct Plan20-Jul-20180.021.282.575.051001.29
Essel Liquid Fund(MD)-Direct Plan29-Jun-20180.731.272.615.111005.90
Essel Liquid Fund(WD)-Direct Plan16-Jul-20180.141.312.605.101001.58
Essel Liquid Fund-Reg(DD)20-Jul-20180.021.262.534.981001.29
Essel Liquid Fund-Reg(MD)29-Jun-20180.721.252.575.021005.83
Essel Liquid Fund-Reg(WD)16-Jul-20180.131.292.565.011001.60
Essel Regular Savings Fund(MD)-Direct Plan29-Jun-20180.45-0.95-0.75-0.0210.95
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.430.660.722.1812.16
Essel Regular Savings Fund-Reg(MD)29-Jun-20180.42-1.25-1.29-1.1210.08
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.250.360.171.0611.19
Essel Short Term Fund(MD)-Direct Plan10-Jul-20180.710.781.382.2910.67
Essel Short Term Fund(QD)-Direct Plan22-Mar-20182.291.392.534.1011.48
Essel Short Term Fund-Reg(B)28-Mar-2014NA1.142.704.2914.32
Essel Short Term Fund-Reg(MD)10-Jul-20180.680.581.071.5010.21
Essel Short Term Fund-Reg(QD)22-Mar-20182.181.142.133.1310.91
Essel Ultra Short Term Fund(DD)-Direct Plan20-Jul-20180.011.432.754.951006.65
Essel Ultra Short Term Fund(MD)-Direct Plan29-Jun-20180.511.563.025.251030.69
Essel Ultra Short Term Fund(WD)-Direct Plan16-Jul-20180.161.552.865.031008.27
Essel Ultra Short Term Fund-Reg(DD)20-Jul-20180.011.432.654.601009.39
Essel Ultra Short Term Fund-Reg(MD)29-Jun-20180.501.393.004.891012.19
Essel Ultra Short Term Fund-Reg(WD)16-Jul-20180.151.452.684.621007.50
Franklin Asian Equity Fund(D)24-Nov-201712.50-1.72-5.747.9514.12
Franklin Asian Equity Fund(D)-Direct Plan24-Nov-201712.50-1.58-5.488.5614.67
Franklin Build India Fund(D)29-Dec-201722.50-4.17-14.07-2.1021.74
Franklin Build India Fund(D)-Direct Plan29-Dec-201722.50-3.86-13.52-0.8823.55
Franklin India Banking & PSU Debt Fund(D)18-Jun-20182.000.521.032.2710.27
Franklin India Banking & PSU Debt Fund(D)-Direct Plan18-Jun-20182.000.621.252.7110.50
Franklin India Bluechip Fund(D)12-Jan-201840.00-0.14-6.201.5239.73
Franklin India Bluechip Fund(D)-Direct Plan12-Jan-201840.000.08-5.792.4242.21
Franklin India Bluechip Fund(G)15-Mar-2000NA-0.14-6.201.52446.84
Franklin India Corp Debt Fund-A(AD)19-Mar-201813.500.990.683.2517.38
Franklin India Corp Debt Fund-A(AD)-Direct Plan19-Mar-201813.501.141.094.0318.37
Franklin India Corp Debt Fund-A(HD)19-Mar-20185.500.991.663.1513.92
Franklin India Corp Debt Fund-A(HD)-Direct Plan19-Mar-20185.501.142.054.0314.93
Franklin India Corp Debt Fund-A(MD)18-Jun-20181.000.451.693.2115.80
Franklin India Corp Debt Fund-A(MD)-Direct Plan18-Jun-20181.000.632.053.9616.66
Franklin India Corp Debt Fund-A(QD)18-Jun-20182.750.411.603.0413.28
Franklin India Corp Debt Fund-A(QD)-Direct Plan18-Jun-20182.750.591.973.8014.03
Franklin India Corp Debt Fund-B(AD)19-Mar-201813.500.990.683.2517.38
Franklin India Corp Debt Fund-B(HD)19-Mar-20185.500.991.663.1513.92
Franklin India Corp Debt Fund-B(MD)18-Jun-20181.000.451.693.2115.80
Franklin India Corp Debt Fund-B(QD)18-Jun-20182.750.411.603.0413.28
Franklin India Credit Risk Fund(D)18-Jun-20182.200.942.084.0911.07
Franklin India Credit Risk Fund(D)-Direct Plan18-Jun-20182.201.152.514.9911.75
Franklin India Credit Risk Fund(DR)18-Jun-20182.200.942.084.0911.07
Franklin India Debt Hybrid Fund(MD)18-Jun-20180.950.08-1.26-0.4113.47
Franklin India Debt Hybrid Fund(MD)-Direct Plan18-Jun-20180.950.28-0.880.3914.16
Franklin India Debt Hybrid Fund(QD)18-Jun-20182.750.09-1.25-0.3312.96
Franklin India Debt Hybrid Fund(QD)-Direct Plan18-Jun-20182.750.28-0.860.4613.62
Franklin India Debt Hybrid Fund-B(MD)18-Jun-20180.950.08-1.26-0.4113.47
Franklin India Debt Hybrid Fund-B(QD)18-Jun-20182.750.09-1.25-0.3312.96
Franklin India Dynamic Accrual Fund(D)18-Jun-20182.250.851.933.9111.75
Franklin India Dynamic Accrual Fund(D)-Direct Plan18-Jun-20182.251.112.444.9712.41
Franklin India Dynamic PE Ratio FOFs(D)02-May-20188.50-0.03-1.412.1837.73
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan02-May-20188.500.28-0.803.4140.31
Franklin India Equity Advantage Fund(D)01-Mar-201820.00-3.26-6.292.6616.27
Franklin India Equity Advantage Fund(D)-Direct Plan01-Mar-201820.00-3.06-5.913.4917.16
Franklin India Equity Fund(D)23-Feb-201835.00-1.29-6.282.9437.84
Franklin India Equity Fund(D)-Direct Plan23-Feb-201835.00-1.04-5.794.0340.36
Franklin India Equity Hybrid Fund(D)23-Mar-201820.00-0.78-3.233.2021.18
Franklin India Equity Hybrid Fund(D)-Direct Plan23-Mar-201820.00-0.46-2.604.5822.83
Franklin India Floating Rate Fund(D)20-Jul-20180.011.232.364.4410.02
Franklin India Floating Rate Fund(D)-Direct Plan20-Jul-20180.011.332.584.8810.02
Franklin India FMP-1-A-1108D(D)26-Mar-20185.001.161.393.4810.27
Franklin India FMP-1-B-1104D(D)28-May-20183.000.351.893.9910.39
Franklin India FMP-1-B-1104D(D)-Direct Plan28-May-20183.000.382.034.3710.44
Franklin India FMP-1-B-1104D(QD)28-May-20181.000.882.183.3910.17
Franklin India FMP-1-B-1104D(QD)-Direct Plan28-May-20181.200.852.273.7110.20
Franklin India FMP-2-A-1224D(QD)28-May-20180.200.672.28NA10.17
Franklin India FMP-2-A-1224D(QD)-Direct Plan28-May-20180.500.722.12NA10.17
Franklin India FMP-2-B-1224D(QD)25-Jun-20180.150.721.53NA10.15
Franklin India FMP-2-C-1205D(QD)02-May-20180.840.511.77NA10.12
Franklin India Focused Equity Fund(D)24-Aug-201720.00-2.39-12.19-1.0723.90
Franklin India Focused Equity Fund(D)-Direct Plan24-Aug-201720.00-2.11-11.690.0425.65
Franklin India G-Sec Fund(QD)18-Jun-20182.000.03-1.80-6.9610.53
Franklin India G-Sec Fund(QD)-Direct Plan18-Jun-20182.000.29-1.27-5.9311.26
Franklin India Income Opportunities Fund(D)18-Jun-20182.201.022.344.4410.98
Franklin India Income Opportunities Fund(D)-Direct Plan18-Jun-20182.201.242.775.3311.54
Franklin India Life Stage FOFs-20(D)30-Oct-201727.00-1.40-5.67-0.1231.25
Franklin India Life Stage FOFs-20(D)-Direct Plan30-Oct-201727.00-1.32-5.500.3132.13
Franklin India Life Stage FOFs-30(D)30-Oct-201721.00-0.67-3.240.6224.19
Franklin India Life Stage FOFs-30(D)-Direct Plan30-Oct-201721.00-0.53-2.961.2625.09
Franklin India Life Stage FOFs-40(D)30-Oct-201713.50-0.26-1.391.1915.51
Franklin India Life Stage FOFs-40(D)-Direct Plan30-Oct-201713.50-0.15-1.141.8015.98
Franklin India Life Stage FOFs-50(D)18-Jun-20182.75-0.28-1.031.6413.52
Franklin India Life Stage FOFs-50(D)-Direct Plan18-Jun-20182.75-0.13-0.712.3214.01
Franklin India Life Stage FOFs-50s +FR(QD)18-Jun-20182.750.540.053.1314.34
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan18-Jun-20182.750.620.243.5514.67
Franklin India Liquid Fund-Inst(DD)20-Jul-20180.021.212.414.641000.65
Franklin India Liquid Fund-Inst(WD)15-Jul-20180.141.212.414.651055.68
Franklin India Liquid Fund-Reg(DD)20-Jul-20180.031.162.324.461512.30
Franklin India Liquid Fund-Reg(WD)15-Jul-20180.151.162.324.461245.41
Franklin India Liquid Fund-Super Inst(DD)20-Jul-20180.021.292.574.961000.71
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan20-Jul-20180.021.302.595.011001.84
Franklin India Liquid Fund-Super Inst(WD)15-Jul-20180.141.292.574.971022.11
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan15-Jul-20180.141.302.595.021022.39
Franklin India Low Duration Fund(MD)18-Jun-20180.401.412.985.0310.62
Franklin India Low Duration Fund(MD)-Direct Plan18-Jun-20180.401.503.185.4510.85
Franklin India Low Duration Fund(QD)18-Jun-20181.851.293.035.0510.40
Franklin India Low Duration Fund(QD)-Direct Plan18-Jun-20181.851.393.225.4710.64
Franklin India Opportunities Fund(D)03-Nov-201717.50-1.68-8.652.8820.21
Franklin India Opportunities Fund(D)-Direct Plan03-Nov-201717.50-1.50-8.303.7021.08
Franklin India Pension Plan(D)01-Jan-201816.000.64-1.36-0.4817.73
Franklin India Pension Plan(D)-Direct Plan01-Jan-201816.000.82-1.010.3218.51
Franklin India Prima Fund(D)09-Mar-201865.00-5.23-9.053.5559.34
Franklin India Prima Fund(D)-Direct Plan09-Mar-201865.00-4.98-8.584.6464.16
Franklin India Savings Fund(DD)20-Jul-20180.021.262.474.7810.00
Franklin India Savings Fund(DD)-Direct Plan20-Jul-20180.021.362.645.0310.01
Franklin India Savings Fund(MD)18-Jun-20180.351.372.674.7510.15
Franklin India Savings Fund(MD)-Direct Plan18-Jun-20180.351.432.805.0110.40
Franklin India Savings Fund(MP)18-Jun-20180.351.372.674.7510.15
Franklin India Savings Fund(QD)18-Jun-20182.201.192.384.4510.91
Franklin India Savings Fund(QD)-Direct Plan18-Jun-20182.201.262.524.7211.20
Franklin India Savings Fund-Inst(D)16-Jul-20180.151.192.334.4510.37
Franklin India Smaller Cos Fund(D)23-Feb-201830.00-8.97-13.060.1927.13
Franklin India Smaller Cos Fund(D)-Direct Plan23-Feb-201830.00-8.70-12.541.4429.33
Franklin India ST Income Plan(G)12-Aug-2013NA1.483.406.523728.14
Franklin India ST Income Plan(MD)18-Jun-20180.830.902.234.141207.84
Franklin India ST Income Plan(MD)-Direct Plan18-Jun-20180.831.112.665.001270.01
Franklin India ST Income Plan(QD)18-Jun-20182.500.912.264.211245.34
Franklin India ST Income Plan(QD)-Direct Plan18-Jun-20182.501.132.705.091311.46
Franklin India ST Income Plan(WD)16-Jul-20180.290.992.234.401087.36
Franklin India ST Income Plan(WD)-Direct Plan16-Jul-20180.301.152.545.021091.57
Franklin India Taxshield(D)25-Jan-201845.00-0.69-3.994.3043.37
Franklin India Taxshield(D)-Direct Plan25-Jan-201845.00-0.46-3.545.3546.05
Franklin India Technology Fund(D)03-Nov-201720.004.6211.3530.5827.15
Franklin India Technology Fund(D)-Direct Plan03-Nov-201720.004.7711.6631.2728.08
Franklin India Technology Fund(G)12-Jan-2000NA4.6211.3530.58156.72
Franklin India Ultra Short Bond Fund-Super Inst(DD)20-Jul-20180.021.332.825.3810.06
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan20-Jul-20180.021.342.845.4310.05
Franklin India Ultra Short Bond Fund-Super Inst(WD)16-Jul-20180.181.392.885.4510.11
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan16-Jul-20180.181.402.915.5010.11
Franklin India Ultra Short Bond-Inst(DD)20-Jul-20180.021.322.785.2510.00
Franklin India Ultra Short Bond-Ret(DD)20-Jul-20180.021.242.655.0210.03
Franklin India Ultra Short Bond-Ret(WD)16-Jul-20180.171.312.725.1010.14
HDFC Arbitrage Fund(MD)25-Mar-20131.361.272.715.3915.36
HDFC Arbitrage Fund(QD)25-Jun-20142.151.272.705.3914.70
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.393.016.0816.09
HDFC Arbitrage-WP(D)19-Jul-20180.601.102.505.2710.43
HDFC Arbitrage-WP(D)-Direct Plan19-Jul-20180.601.232.785.8410.75
HDFC Arbitrage-WP(DR)19-Jul-20180.601.102.505.2710.43
HDFC Arbitrage-WP(MD)19-Jul-20180.601.102.525.2710.83
HDFC Arbitrage-WP(MD)-Direct Plan19-Jul-20180.601.232.785.8410.48
HDFC Arbitrage-WP(MDR)19-Jul-20180.601.102.525.2710.83
HDFC Balanced Advantage Fund(D)25-Jun-20183.50-3.60-8.513.3129.43
HDFC Balanced Advantage Fund(D)-Direct Plan25-Jun-20183.50-3.34-8.104.1030.70
HDFC Balanced Advantage Fund(DR)25-Jun-20183.50-3.60-8.513.3129.43
HDFC Balanced Advantage Fund(DR)-Direct Plan25-Jun-20183.50-3.34-8.104.1030.70
HDFC Banking and PSU Debt Fund(D)-Direct Plan09-Apr-20180.320.931.543.2810.33
HDFC Banking and PSU Debt Fund(DR)-Direct Plan09-Apr-20180.320.931.543.2810.33
HDFC Banking and PSU Debt Fund-Reg(D)09-Apr-20180.310.821.372.9110.26
HDFC Banking and PSU Debt Fund-Reg(DR)09-Apr-20180.310.821.372.9110.26
HDFC Capital Builder Value Fund(D)22-Feb-201835.00-1.67-5.9110.2428.21
HDFC Capital Builder Value Fund(D)-Direct Plan22-Feb-201835.00-1.30-5.3211.5329.98
HDFC Capital Builder Value Fund(DR)22-Feb-201835.00-1.67-5.9110.2428.21
HDFC Capital Builder Value Fund(DR)-Direct Plan22-Feb-201835.00-1.30-5.3211.5329.98
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan26-Mar-20184.441.583.346.5810.22
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan26-Mar-20184.441.583.346.5810.22
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt26-Mar-20184.441.583.346.5810.22
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt26-Mar-20184.441.583.346.5810.22
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan26-Mar-20183.071.252.123.7510.17
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan26-Mar-20183.071.252.123.7510.17
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt26-Mar-20183.071.252.123.7510.17
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt26-Mar-20183.071.252.123.7510.17
HDFC Children’s Gift Fund25-Jun-2004NA-1.30-3.635.79115.09
HDFC Corp Bond Fund(QD)25-Jun-20180.650.831.822.9510.24
HDFC Corp Bond Fund(QD)-Direct Plan25-Jun-20180.680.861.872.6510.13
HDFC Corp Bond Fund(QDR)-Direct Plan25-Jun-20180.680.861.872.6510.13
HDFC Credit Risk Debt Fund-(HD)25-Jun-20180.510.620.651.5910.31
HDFC Credit Risk Debt Fund-(HD)-Direct Plan25-Jun-20181.060.700.452.5010.44
HDFC Credit Risk Debt Fund-(HDR)-Direct Plan25-Jun-20181.060.700.452.5010.44
HDFC Dynamic Debt Fund(AD)26-Mar-20185.540.54-0.40-1.1712.59
HDFC Dynamic Debt Fund(AD)-Direct Plan26-Mar-20185.540.69-0.04-0.5113.18
HDFC Dynamic Debt Fund(ADR)26-Mar-20185.540.54-0.40-1.1712.59
HDFC Dynamic Debt Fund(ADR)-Direct Plan26-Mar-20185.540.69-0.04-0.5113.18
HDFC Dynamic Debt Fund(D)54EA25-Jun-20180.690.370.45-0.6511.78
HDFC Dynamic Debt Fund(D)54EB25-Jun-20180.690.370.45-0.6511.78
HDFC Dynamic Debt Fund(HD)26-Mar-20181.380.530.44-1.3111.30
HDFC Dynamic Debt Fund(HD)-Direct Plan26-Mar-20181.380.690.78-0.5912.29
HDFC Dynamic Debt Fund(HDR)26-Mar-20181.380.530.44-1.3111.30
HDFC Dynamic Debt Fund(HDR)-Direct Plan26-Mar-20181.380.690.78-0.5912.29
HDFC Dynamic Debt Fund(QD)25-Jun-20180.690.370.45-0.6511.78
HDFC Dynamic Debt Fund(QD)-Direct Plan25-Jun-20180.690.530.77-0.0112.32
HDFC Dynamic Debt Fund(QDR)25-Jun-20180.690.370.45-0.6511.78
HDFC Dynamic Debt Fund(QDR)-Direct Plan25-Jun-20180.690.530.77-0.0112.32
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.00-2.60-6.550.0515.91
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.00-2.60-6.550.0515.91
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.89-2.83-7.00-0.9015.17
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.89-2.83-7.00-0.9015.17
HDFC Equity Fund(D)22-Mar-201855.00-3.64-11.830.0150.18
HDFC Equity Fund(D)-Direct Plan22-Mar-201855.00-3.40-11.400.9553.21
HDFC Equity Fund(DR)22-Mar-201855.00-3.64-11.830.0150.18
HDFC Equity Fund(DR)-Direct Plan22-Mar-201855.00-3.40-11.400.9553.21
HDFC Equity Savings Fund(D)25-Jun-20182.50-0.72-2.142.5011.23
HDFC Equity Savings Fund(D)-Direct Plan25-Jun-20182.50-0.27-1.274.2411.92
HDFC Equity Savings Fund(DR)25-Jun-20182.50-0.72-2.142.5011.23
HDFC Equity Savings Fund(DR)-Direct Plan25-Jun-20182.50-0.27-1.274.2411.92
HDFC Floating Rate Debt Fund(DD)19-Jul-20180.011.182.434.5410.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan19-Jul-20180.011.212.494.6510.08
HDFC Floating Rate Debt Fund(MD)25-Jun-20180.691.162.494.5410.20
HDFC Floating Rate Debt Fund(MD)-Direct Plan25-Jun-20180.721.192.564.6710.20
HDFC Floating Rate Debt Fund(MDR)-Direct Plan25-Jun-20180.721.192.564.6710.20
HDFC Floating Rate Debt Fund(WD)16-Jul-20180.181.202.444.5410.14
HDFC Floating Rate Debt Fund(WD)-Direct Plan16-Jul-20180.181.232.504.6510.14
HDFC Floating Rate Debt Fund-Ret(DD)19-Jul-20180.011.152.364.3910.08
HDFC Floating Rate Debt Fund-Ret(MD)28-May-20180.221.322.634.6010.27
HDFC Floating Rate Debt Fund-Ret(WD)16-Jul-20181.081.172.374.3910.14
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan24-Apr-201737.161.763.817.2911.00
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan25-Jun-20181.671.302.815.1110.06
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D)24-Apr-201736.511.703.697.0510.97
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)25-Jun-20181.611.252.714.9210.06
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.331.072.645.0310.75
HDFC FMP-XXVII-1846D-Aug 2013(1)(QD)-Direct Plan25-Jun-20183.700.491.463.1710.08
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(QD)25-Jun-20183.620.441.372.9610.08
HDFC FMP-XXVII-1875D-Aug 2013(1)(QD)-Direct Plan25-Jun-20182.521.002.143.6810.05
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(QD)25-Jun-20182.440.942.033.4510.05
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan26-Dec-20171.970.681.241.4210.14
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)26-Dec-20171.940.661.191.3310.13
HDFC FMP-XXXIV-1105D-October 2015(1)(QD)-Direct Plan25-Jun-20181.781.252.654.4910.05
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(QD)25-Jun-20181.761.242.634.4610.05
HDFC FMP-XXXIV-1108D-September 2015(1)(QD)-Direct Plan25-Jun-20181.891.302.734.5710.05
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(QD)25-Jun-20181.871.292.714.5310.05
HDFC FMP-XXXIV-1111D-Nov 2015(1)(QD)-Direct Plan25-Jun-20181.841.342.784.6510.06
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(QD)25-Jun-20181.831.332.764.6110.06
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(QD)25-Jun-20181.881.272.714.6610.05
HDFC FMP-XXXIV-1134D-July 2015(1)(QD)-Direct Plan25-Jun-20181.871.232.664.6510.05
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(QD)25-Jun-20181.801.182.554.4310.05
HDFC FMP-XXXIV-1141D-July 2015(1)(QD)-Direct Plan25-Jun-20181.881.292.754.6910.05
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(QD)25-Jun-20181.871.292.734.6610.05
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan25-Jun-20181.250.52NANA10.07
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)25-Jun-20181.210.50NANA10.07
HDFC FMP-XXXV-1105D-Dec 2015(1)(QD)-Direct Plan25-Jun-20181.801.302.654.3410.06
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(QD)25-Jun-20181.791.292.644.3110.06
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD)25-Jun-20181.571.212.554.1810.06
HDFC FMP-XXXV-1132D-Feb 2016(1)(D)-Direct Plan28-Mar-20160.561.733.626.4312.05
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(D)28-Mar-20160.501.713.596.3811.94
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD)25-Jun-20181.861.202.514.1110.06
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan25-Jun-20182.281.433.295.8810.14
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(QD)25-Jun-20182.201.383.185.6510.14
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan25-Jun-20181.941.122.384.0210.06
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD)25-Jun-20181.921.112.363.9810.06
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan25-Jun-20182.431.503.405.9210.07
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD)25-Jun-20182.351.443.295.6910.07
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan25-Jun-20181.841.212.524.1910.06
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD)25-Jun-20181.831.202.504.1610.06
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan25-Jun-20182.251.573.386.0510.17
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD)25-Jun-20182.091.453.155.5610.17
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan25-Jun-20181.631.262.654.2410.06
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD)25-Jun-20181.621.252.634.2010.06
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)25-Jun-20182.291.212.785.0710.09
HDFC FMP-XXXV-1176D-Jan 2016(1)(QD)-Direct Plan25-Jun-20181.631.272.674.2910.06
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD)25-Jun-20181.621.262.654.2510.06
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan25-Jun-20181.591.222.564.2610.06
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD)25-Jun-20181.571.212.554.2210.06
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan25-Jun-20181.511.192.524.2510.06
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD)25-Jun-20181.501.182.504.2110.06
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan25-Jun-20181.531.152.424.1010.06
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD)25-Jun-20181.521.142.404.0710.06
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)25-Jun-20181.281.052.293.9210.06
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan25-Jun-20181.461.152.394.0410.06
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)25-Jun-20181.451.142.374.0110.06
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan25-Jun-20181.391.172.474.1210.06
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)25-Jun-20181.381.162.464.0910.06
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)25-Jun-20182.040.992.424.5210.08
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan25-Jun-20181.981.312.704.8510.07
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)25-Jun-20181.941.282.654.7410.06
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan25-Jun-20182.081.032.504.7810.09
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)25-Jun-20182.041.002.454.6710.09
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan25-Jun-20181.981.222.774.9310.07
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)25-Jun-20181.941.202.714.8210.07
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan25-Jun-20182.521.453.325.7910.07
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)25-Jun-20182.371.343.105.3310.07
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan25-Jun-20181.971.422.935.1210.07
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)25-Jun-20181.951.422.914.9910.07
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.611.092.253.8710.15
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)26-Mar-20181.601.072.233.8310.15
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.581.082.223.8710.15
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)26-Mar-20181.561.062.203.8310.15
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.581.062.223.9810.15
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)26-Mar-20181.521.042.193.7810.14
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan25-Jun-20181.160.912.294.1010.06
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)25-Jun-20181.070.852.163.8410.06
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan25-Jun-20181.240.972.354.3310.06
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)25-Jun-20181.140.902.204.0310.06
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan25-Jun-20181.160.912.314.4010.06
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)25-Jun-20181.140.902.293.9110.06
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan25-Jun-20181.251.032.434.4610.07
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)25-Jun-20181.241.022.434.1210.07
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan25-Jun-20181.840.812.154.1810.07
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)25-Jun-20181.710.721.973.8010.07
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan25-Jun-20182.050.762.104.1610.07
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)25-Jun-20181.930.681.933.7710.07
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan25-Jun-20181.421.112.574.5310.06
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)25-Jun-20181.401.092.534.4610.06
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan26-Mar-20181.561.132.283.8510.15
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)26-Mar-20181.491.052.143.6010.14
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan25-Jun-20181.391.112.494.3110.07
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)25-Jun-20181.351.092.454.2310.06
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan26-Mar-20181.571.092.233.7610.15
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)26-Mar-20181.501.012.103.5110.14
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan25-Jun-20181.211.062.564.4110.07
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)25-Jun-20181.100.982.394.0710.07
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan25-Jun-20181.231.072.564.4510.07
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)25-Jun-20181.040.932.283.8810.07
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan26-Mar-20181.380.921.83NA10.11
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)26-Mar-20181.360.901.79NA10.11
HDFC Focused 30 Fund(D)22-Feb-201822.50-7.43-15.00-3.8917.81
HDFC Focused 30 Fund(D)-Direct Plan22-Feb-201822.50-7.17-14.54-2.8519.19
HDFC Focused 30 Fund(DR)22-Feb-201822.50-7.43-15.00-3.8917.81
HDFC Focused 30 Fund(DR)-Direct Plan22-Feb-201822.50-7.17-14.54-2.8519.19
HDFC Gilt Fund(D)25-Jun-20180.690.680.81-1.1910.90
HDFC Gilt Fund(D)-Direct Plan25-Jun-20180.690.781.01-0.7911.20
HDFC Gilt Fund(DR)25-Jun-20180.690.680.81-1.1910.90
HDFC Gilt Fund(DR)-Direct Plan25-Jun-20180.690.781.01-0.7911.20
HDFC Growth Opp Fund Fund(D)-Direct Plan04-Mar-201415.00-0.71-7.780.5623.08
HDFC Growth Opp Fund Fund(D)-Direct Plan01-Mar-201822.50-0.71-7.780.5623.08
HDFC Growth Opp Fund Fund(DR)-Direct Plan01-Mar-201822.50-0.71-7.780.5623.08
HDFC Growth Opp Fund Fund-Reg(D)04-Mar-201415.00-0.73-7.820.4220.19
HDFC Growth Opp Fund Fund-Reg(D)01-Mar-201822.50-0.73-7.820.4220.19
HDFC Growth Opp Fund Fund-Reg(DR)01-Mar-201822.50-0.73-7.820.4220.19
HDFC Growth Opp Fund Fund-Reg(G)13-Oct-200620.00-0.74-7.900.33106.65
HDFC Hybrid Debt Fund(MD)25-Jun-20181.11-2.25-5.29-4.7513.25
HDFC Hybrid Debt Fund(MD)-Direct Plan25-Jun-20181.11-2.07-4.94-4.0513.73
HDFC Hybrid Debt Fund(MDR)25-Jun-20181.11-2.25-5.29-4.7513.25
HDFC Hybrid Debt Fund(MDR)-Direct Plan25-Jun-20181.11-2.07-4.94-4.0513.73
HDFC Hybrid Debt Fund(QD)25-Jun-20183.33-2.22-5.25-4.6513.80
HDFC Hybrid Debt Fund(QD)-Direct Plan25-Jun-20183.33-2.04-4.90-3.9614.31
HDFC Hybrid Debt Fund(QDR)25-Jun-20183.33-2.22-5.25-4.6513.80
HDFC Hybrid Debt Fund(QDR)-Direct Plan25-Jun-20183.33-2.04-4.90-3.9614.31
HDFC Hybrid Equity Fund(D)25-Jun-20183.61-5.07-14.04-4.4112.25
HDFC Hybrid Equity Fund(D)-Direct Plan25-Jun-20183.61-4.81-13.66-3.6912.83
HDFC Hybrid Equity Fund(DR)25-Jun-20183.61-5.07-14.04-4.4112.25
HDFC Hybrid Equity Fund(DR)-Direct Plan25-Jun-20183.61-4.81-13.66-3.6912.83
HDFC Income Fund(QD)25-Jun-20180.690.470.03-2.0910.73
HDFC Income Fund(QD)-Direct Plan25-Jun-20180.690.610.31-1.5411.27
HDFC Income Fund(QDR)25-Jun-20180.690.470.03-2.0910.73
HDFC Income Fund(QDR)-Direct Plan25-Jun-20180.690.610.31-1.5411.27
HDFC Infrastructure Fund(D)15-Mar-201817.50-17.62-29.53-19.9310.60
HDFC Infrastructure Fund(D)-Direct Plan15-Mar-201817.50-17.44-29.23-19.2613.88
HDFC Infrastructure Fund(DR)15-Mar-201817.50-17.62-29.53-19.9310.60
HDFC Infrastructure Fund(DR)-Direct Plan15-Mar-201817.50-17.44-29.23-19.2613.88
HDFC Liquid Fund(DD)20-Jul-20180.041.262.514.861019.82
HDFC Liquid Fund(DD)-Direct Plan20-Jul-20180.041.282.554.931019.82
HDFC Liquid Fund(MD)25-Jun-20180.581.252.534.891031.80
HDFC Liquid Fund(MD)-Direct Plan25-Jun-20180.581.272.574.971031.87
HDFC Liquid Fund(MDR)25-Jun-20180.581.252.534.891031.80
HDFC Liquid Fund(MDR)-Direct Plan25-Jun-20180.581.272.574.971031.87
HDFC Liquid Fund(WD)16-Jul-20180.131.262.514.871032.21
HDFC Liquid Fund(WD)-Direct Plan16-Jul-20180.141.282.554.941032.23
HDFC Liquid Fund(WDR)16-Jul-20180.131.262.514.871032.21
HDFC Liquid Fund(WDR)-Direct Plan16-Jul-20180.141.282.544.941032.23
HDFC Liquid-Prem(DD)20-Jul-20180.051.302.584.961225.98
HDFC Long Term Adv Fund(D)15-Mar-201845.00-0.81-7.075.0240.70
HDFC Long Term Adv Fund(D)-Direct Plan15-Mar-201845.00-0.63-6.725.7743.36
HDFC Long Term Adv Fund(DR)15-Mar-201845.00-0.81-7.075.0240.70
HDFC Long Term Adv Fund(DR)-Direct Plan15-Mar-201845.00-0.63-6.725.7743.36
HDFC Low Duration Fund(DD)19-Jul-20180.011.082.154.0410.14
HDFC Low Duration Fund(DD)-Direct Plan19-Jul-20180.011.202.394.5310.07
HDFC Low Duration Fund(MD)25-Jun-20180.661.082.234.0510.20
HDFC Low Duration Fund(MD)-Direct Plan25-Jun-20180.711.202.484.5510.21
HDFC Low Duration Fund(MDR)25-Jun-20180.661.082.234.0510.20
HDFC Low Duration Fund(WD)16-Jul-20180.191.112.174.0410.17
HDFC Low Duration Fund(WD)-Direct Plan16-Jul-20180.211.222.414.5310.20
HDFC Low Duration Fund(WDR)-Direct Plan16-Jul-20180.211.222.414.5310.20
HDFC Low Duration Fund-WP(DD)19-Jul-20180.011.192.374.5010.16
HDFC Low Duration Fund-WP(MD)28-May-20180.211.392.664.7210.30
HDFC Low Duration Fund-WP(WD)16-Jul-20181.151.212.394.4910.17
HDFC Medium Term Debt Fund(FD)10-Jul-20180.290.971.692.9810.61
HDFC Medium Term Debt Fund(FD)-Direct Plan10-Jul-20180.331.121.963.5810.65
HDFC Medium Term Debt Fund(FDR)-Direct Plan10-Jul-20180.331.121.963.5810.65
HDFC Mid-Cap Opportunities Fund(D)01-Mar-201830.00-6.37-8.043.3830.99
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan01-Mar-201830.00-6.09-7.524.5037.25
HDFC Mid-Cap Opportunities Fund(DR)01-Mar-201830.00-6.37-8.043.3830.99
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan01-Mar-201830.00-6.09-7.524.5037.25
HDFC Money Market Fund(DDR)19-Jul-20180.021.262.514.801063.64
HDFC Money Market Fund(DDR)-Direct Plan19-Jul-20180.021.302.594.951063.64
HDFC Money Market Fund(WD)20-Jul-20180.141.262.484.751062.47
HDFC Money Market Fund(WD)-Direct Plan20-Jul-20180.141.302.554.911062.47
HDFC Money Market Fund(WDR)20-Jul-20180.141.262.484.751062.47
HDFC Money Market Fund(WDR)-Direct Plan20-Jul-20180.141.302.554.911062.47
HDFC Multi-Asset Fund(D)01-Mar-201811.00-0.89-3.451.3811.09
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.00-0.74-2.952.1812.08
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.00-0.74-2.952.1812.08
HDFC Overnight Fund(DD)20-Jul-20180.031.062.114.251042.66
HDFC Overnight Fund(DD)-Direct Plan20-Jul-20180.041.072.124.281042.66
HDFC Short Term Debt Fund(FD)10-Jul-20180.381.072.213.9810.25
HDFC Short Term Debt Fund(FD)-Direct Plan10-Jul-20180.391.102.274.1010.31
HDFC Short Term Debt Fund(FDR)10-Jul-20180.381.072.213.9810.25
HDFC Short Term Debt Fund(FDR)-Direct Plan10-Jul-20180.391.102.193.9710.31
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.00-9.66-8.7212.8828.86
HDFC Small Cap Fund(D)-Direct Plan22-Mar-201810.00-9.66-8.7212.8828.86
HDFC Small Cap Fund(DR)-Direct Plan22-Mar-201810.00-9.66-8.7212.8828.86
HDFC Small Cap Fund-Reg(D)04-Mar-201410.00-10.02-9.3911.4025.10
HDFC Small Cap Fund-Reg(D)22-Mar-201827.50-10.02-9.3911.4025.10
HDFC Small Cap Fund-Reg(DR)22-Mar-201827.50-10.02-9.3911.4025.10
HDFC TaxSaver(D)15-Mar-201870.00-3.67-11.96-1.5557.32
HDFC TaxSaver(D)-Direct Plan15-Mar-201870.00-3.45-11.59-0.7960.10
HDFC TaxSaver(DR)15-Mar-201870.00-3.67-11.96-1.5557.32
HDFC TaxSaver(DR)-Direct Plan15-Mar-201870.00-3.45-11.59-0.7960.10
HDFC TaxSaver(G)04-Apr-2000210.00-3.67-11.96-1.55495.94
HDFC Top 100 Fund(D)06-Mar-201860.00-0.92-8.201.4348.67
HDFC Top 100 Fund(D)-Direct Plan06-Mar-201860.00-0.72-7.842.2151.09
HDFC Top 100 Fund(D)54EA06-Mar-201860.00-0.92-8.201.4348.67
HDFC Top 100 Fund(D)54EB06-Mar-201860.00-0.92-8.201.4348.67
HDFC Top 100 Fund(DR)06-Mar-201860.00-0.92-8.201.4348.67
HDFC Top 100 Fund(DR)-Direct Plan06-Mar-201860.00-0.72-7.842.2151.09
HDFC Top 100 Fund(G)24-Mar-200025.00-0.92-8.211.42440.27
HSBC Cash Fund(DD)22-Jul-20180.041.302.585.011000.67
HSBC Cash Fund(DD)-Direct Plan22-Jul-20180.041.312.615.061000.65
HSBC Cash Fund(MD)25-Jun-20180.631.302.615.051005.95
HSBC Cash Fund(MD)-Direct Plan25-Jun-20180.661.643.445.941043.68
HSBC Cash Fund(MDP)-Direct Plan25-Jun-20180.661.643.445.941043.68
HSBC Cash Fund(WD)17-Jul-20180.151.302.585.021111.59
HSBC Cash Fund(WD)-Direct Plan17-Jul-20180.151.312.605.071111.60
HSBC Cash-Inst(DD)21-Dec-20150.021.763.496.781309.38
HSBC Cash-Reg(DD)22-Jul-20180.041.142.274.361019.30
HSBC Cash-Reg(WD)17-Jul-20180.121.152.264.371002.44
HSBC Debt Fund(D)26-Dec-20172.000.970.43-2.4510.55
HSBC Flexi Debt Fund(FD)14-Sep-20170.100.740.46-1.1410.46
HSBC Flexi Debt Fund(HD)26-Mar-20184.000.74-0.51-3.0511.12
HSBC Flexi Debt Fund(HD)-Direct Plan26-Mar-20184.000.93-0.21-2.4410.65
HSBC Flexi Debt Fund(HDP)-Direct Plan26-Mar-20184.000.93-0.21-2.4410.65
HSBC Flexi Debt Fund(MD)25-Jul-20170.630.740.46-1.1410.45
HSBC Flexi Debt Fund(MD)-Direct Plan26-Oct-20151.580.930.83NA9.99
HSBC Flexi Debt Fund(QD)25-Sep-20172.500.740.46-1.5611.40
HSBC Flexi Debt Fund(QD)-Direct Plan25-Jun-20182.500.31-0.40-2.5911.19
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Jun-20182.500.31-0.40-2.5911.19
HSBC Flexi Debt-Reg(FD)28-Aug-20140.300.680.34-1.1914.14
HSBC Flexi Debt-Reg(HD)15-Mar-20134.000.680.34-1.2215.54
HSBC Flexi Debt-Reg(MD)28-Jun-20130.370.670.33-1.2313.89
HSBC Flexi Debt-Reg(QD)28-Sep-20152.490.670.33-1.2313.40
HSBC Infra Equity Fund(D)26-May-200810.00-24.13-28.05-16.8616.19
HSBC Large Cap Equity Fund(D)28-Dec-201735.001.85-1.777.5630.35
HSBC Large Cap Equity Fund(D)-Direct Plan28-Dec-201735.002.03-1.428.3532.03
HSBC Large Cap Equity Fund(DP)28-Dec-201735.001.85-1.777.5630.35
HSBC Large Cap Equity Fund(DP)-Direct Plan28-Dec-201735.002.03-1.428.3532.03
HSBC Low Duration Fund(DD)20-Jul-20180.011.032.214.1810.05
HSBC Low Duration Fund(DD)-Direct Plan20-Jul-20180.021.182.504.7810.08
HSBC Low Duration Fund(MD)25-Jun-20180.721.022.254.2010.18
HSBC Low Duration Fund(MD)-Direct Plan25-Jun-20180.801.172.554.8010.39
HSBC Low Duration Fund(MDP)-Direct Plan25-Jun-20180.801.172.554.8010.39
HSBC Low Duration Fund(WD)17-Jul-20180.151.012.164.1510.04
HSBC Low Duration Fund(WD)-Direct Plan17-Jul-20180.171.172.474.7610.10
HSBC Low Duration Fund-Inst Plus(DD)08-Mar-20180.031.603.476.6517.63
HSBC Low Duration Fund-Reg(DD)20-Jul-20180.010.982.103.9610.00
HSBC Low Duration Fund-Reg(WD)17-Jul-20180.140.992.093.9510.00
HSBC Multi Cap Equity Fund(D)27-Feb-201822.50-2.31-7.684.0825.38
HSBC Multi Cap Equity Fund(D)-Direct Plan27-Feb-201822.50-2.14-7.344.8728.31
HSBC Multi Cap Equity Fund(DP)-Direct Plan27-Feb-201822.50-2.14-7.344.8728.31
HSBC Regular Savings Fund(MD)25-Jun-20181.00-1.67-3.73-3.5012.32
HSBC Regular Savings Fund(MD)-Direct Plan25-Jun-20181.00-1.41-3.25-2.1915.50
HSBC Regular Savings Fund(MDP)-Direct Plan25-Jun-20181.00-1.41-3.25-2.1915.50
HSBC Regular Savings Fund(QD)26-Mar-20182.50-1.00-2.98-2.7512.59
HSBC Regular Savings Fund(QD)-Direct Plan25-Jun-20182.50-1.39-3.21-2.6313.33
HSBC Regular Savings Fund(QDP)-Direct Plan25-Jun-20182.50-1.39-3.21-2.6313.33
HSBC Short Duration Fund(D)25-Jun-20180.720.781.702.8011.18
HSBC Short Duration Fund(D)-Direct Plan27-Feb-20170.641.262.765.1312.18
HSBC Short Duration Fund(QD)25-Sep-20172.00NA0.05-1.2010.02
HSBC Short Duration Fund(QD)-Direct Plan25-Jun-20181.000.992.203.4410.21
HSBC Short Duration Fund(WD)17-Jul-20180.240.841.642.9210.19
HSBC Short Duration Fund(WD)-Direct Plan17-Jul-20180.261.001.983.6110.22
HSBC Small Cap Equity Fund(D)30-May-201820.00-18.85-21.66-5.3720.32
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201820.00-18.58-21.25-4.5024.85
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201820.00-18.58-21.25-4.5024.85
HSBC Tax Saver Equity Fund(D)30-Jan-201825.00-6.31-12.09-1.6521.46
HSBC Tax Saver Equity Fund(D)-Direct Plan30-Jan-201825.00-6.15-11.77-0.9522.61
ICICI Pru All Seasons Bond Fund(AD)28-Sep-20179.741.002.350.0911.15
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan28-Sep-201710.431.192.740.6611.17
ICICI Pru All Seasons Bond Fund(ADP)28-Sep-20179.741.002.350.0911.15
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan28-Sep-201710.431.192.740.6611.17
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.711.002.352.4114.70
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.971.192.743.1615.65
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.711.002.352.4114.70
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.971.192.743.1615.65
ICICI Pru All Seasons Bond Fund(QD)26-Apr-20181.370.652.000.9111.11
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan26-Apr-20181.810.742.281.4011.35
ICICI Pru All Seasons Bond Fund(QDP)26-Apr-20181.370.652.000.9111.11
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan26-Apr-20181.810.742.281.4011.35
ICICI Pru All Seasons Bond Fund(WD)17-Jul-20180.250.931.921.7810.81
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan17-Jul-20180.351.062.122.2410.56
ICICI Pru All Seasons Bond Fund(WDP)17-Jul-20180.250.931.921.7810.81
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan17-Jul-20180.351.062.122.2410.56
ICICI Pru All Seasons Bond Fund-Ret(QD)26-Apr-20181.470.662.040.9911.26
ICICI Pru Balanced Advantage Fund(D)16-Mar-20188.00-0.46-0.405.7415.25
ICICI Pru Balanced Advantage Fund(D)-Direct Plan16-Mar-20186.40-0.210.177.0719.33
ICICI Pru Balanced Advantage Fund(DP)16-Mar-20188.00-0.46-0.405.7415.25
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan16-Mar-20186.40-0.210.177.0719.33
ICICI Pru Balanced Advantage Fund(MD)10-Jul-20181.00-0.72-0.775.3614.18
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan21-Jun-20181.00-0.270.006.8615.55
ICICI Pru Balanced Advantage Fund(MDP)10-Jul-20181.00-0.72-0.775.3614.18
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan21-Jun-20181.00-0.270.006.8615.55
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.50-0.50-0.465.7212.01
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.50-0.230.187.0012.76
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.50-0.50-0.465.7212.01
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.50-0.230.187.0012.76
ICICI Pru Banking & Fin Serv Fund(D)16-Feb-201848.000.68-7.40-0.1734.26
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan16-Feb-201848.000.97-6.891.0750.87
ICICI Pru Banking & Fin Serv Fund(DP)16-Feb-201848.000.68-7.40-0.1734.26
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan16-Feb-201848.000.97-6.891.0750.87
ICICI Pru Banking & PSU Debt Fund(DD)19-Jul-2018NA0.911.802.4510.07
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan09-Apr-20180.031.112.323.0810.50
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan09-Apr-20180.031.112.323.0810.50
ICICI Pru Banking & PSU Debt Fund(HD)16-Feb-20180.011.012.463.7112.68
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan16-Feb-20180.011.112.664.0512.85
ICICI Pru Banking & PSU Debt Fund(HDP)16-Feb-20180.011.012.463.7112.68
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan16-Feb-20180.011.112.664.0512.85
ICICI Pru Banking & PSU Debt Fund(QD)27-Jun-20180.120.982.092.8410.57
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan27-Jun-20180.011.112.664.0512.27
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan27-Jun-20180.011.112.664.0512.27
ICICI Pru Banking & PSU Debt Fund(WD)16-Jul-20180.250.931.822.6310.26
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan16-Jul-20180.271.001.952.8710.39
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan16-Jul-20180.271.001.952.8710.39
ICICI Pru Banking & PSU Debt Fund-Ret(DD)18-Jul-20180.000.841.712.5210.05
ICICI Pru Bluechip Fund(D)19-Jan-201831.50-1.21-4.326.9422.08
ICICI Pru Bluechip Fund(D)-Direct Plan19-Jan-201831.50-0.95-3.818.0332.27
ICICI Pru Bluechip Fund(DP)19-Jan-201831.50-1.21-4.326.9422.08
ICICI Pru Bluechip Fund(DP)-Direct Plan19-Jan-201831.50-0.95-3.818.0332.27
ICICI Pru Bond Fund(HD)26-Mar-20180.350.530.820.4510.94
ICICI Pru Bond Fund(HD)-Direct Plan26-Mar-20180.640.681.040.8810.61
ICICI Pru Bond Fund(HDP)-Direct Plan26-Mar-20180.640.681.040.8810.61
ICICI Pru Bond Fund(MD)26-Jun-20180.020.530.881.2811.47
ICICI Pru Bond Fund(MD)-Direct Plan26-Jun-20180.200.631.071.7311.58
ICICI Pru Bond Fund(MDP)-Direct Plan26-Jun-20180.200.631.071.7311.58
ICICI Pru Bond Fund(QD)17-May-20180.050.520.901.0011.01
ICICI Pru Bond Fund(QD)-Direct Plan17-May-20180.350.591.121.4411.35
ICICI Pru Bond Fund(QDP)-Direct Plan17-May-20180.350.591.121.4411.35
ICICI Pru Bond Fund-Inst(MD)26-Jun-20180.020.530.881.2810.71
ICICI Pru Bond Fund-Inst(QD)17-May-20180.050.520.900.9911.41
ICICI Pru Business Cycle Fund-1(D)20-Mar-201812.10-7.62-12.17-1.919.58
ICICI Pru Business Cycle Fund-1(D)-Direct Plan20-Mar-201812.50-7.47-11.89-1.349.91
ICICI Pru Business Cycle Fund-2(D)16-Mar-20184.30-2.35-3.451.889.97
ICICI Pru Business Cycle Fund-2(D)-Direct Plan16-Mar-20184.50-2.18-3.072.5710.30
ICICI Pru Business Cycle Fund-3(D)20-Mar-201820.00-13.11-18.54-4.809.74
ICICI Pru Business Cycle Fund-3(D)-Direct Plan20-Mar-201820.00-12.82-17.96-3.5310.20
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20179.321.732.60-0.6310.64
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20179.661.792.69-0.4510.85
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20179.661.792.69-0.4510.85
ICICI Pru Constant Maturity Gilt Fund(HD)12-Sep-20177.411.732.60-0.2010.59
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Sep-20177.701.792.69-0.0110.88
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Sep-20177.701.792.69-0.0110.88
ICICI Pru Constant Maturity Gilt Fund(MD)12-Sep-20170.411.732.601.3111.35
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Sep-20170.441.792.691.5211.56
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Sep-20170.441.792.691.5211.56
ICICI Pru Constant Maturity Gilt Fund(QD)12-Sep-20171.741.732.601.2110.95
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Sep-20171.851.792.691.4211.20
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Sep-20171.851.792.691.4211.20
ICICI Pru Corp Bond Fund(DD)20-Jul-20180.000.992.023.2810.11
ICICI Pru Corp Bond Fund(DD)-Direct Plan20-Jul-20180.001.042.133.7810.11
ICICI Pru Corp Bond Fund(FD)17-Jul-20180.640.962.013.4910.23
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-Sep-20160.421.272.975.2811.48
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-Sep-20160.421.272.975.2811.48
ICICI Pru Corp Bond Fund(HD)16-Feb-20180.011.192.814.9512.40
ICICI Pru Corp Bond Fund(HD)-Direct Plan16-Feb-20180.011.272.965.2712.61
ICICI Pru Corp Bond Fund(HDP)16-Feb-20180.011.192.814.9512.40
ICICI Pru Corp Bond Fund(HDP)-Direct Plan16-Feb-20180.011.272.965.2712.61
ICICI Pru Corp Bond Fund(MD)27-Jun-20180.540.942.133.5610.35
ICICI Pru Corp Bond Fund(MD)-Direct Plan27-Jun-20180.560.992.243.7910.29
ICICI Pru Corp Bond Fund(MDP)27-Jun-20180.540.942.133.5610.35
ICICI Pru Corp Bond Fund(MDP)-Direct Plan27-Jun-20180.560.992.243.7910.29
ICICI Pru Corp Bond Fund(QD)27-Jun-20180.481.062.283.7210.72
ICICI Pru Corp Bond Fund(QD)-Direct Plan27-Jun-20180.011.272.965.2712.91
ICICI Pru Corp Bond Fund(QDP)-Direct Plan27-Jun-20180.011.272.965.2712.91
ICICI Pru Corp Bond Fund(WD)16-Jul-20180.271.022.033.5310.31
ICICI Pru Corp Bond Fund(WD)-Direct Plan16-Jul-20180.271.072.143.7610.23
ICICI Pru Corp Bond Fund(WDP)-Direct Plan16-Jul-20180.271.072.143.7610.23
ICICI Pru Corp Bond Fund-Prem(DD)20-Jul-20180.001.092.143.5210.04
ICICI Pru Corp Bond Fund-Ret(DD)20-Jul-20180.001.012.063.4010.04
ICICI Pru Corp Bond Fund-Ret(FD)17-Jul-20180.640.972.043.5110.23
ICICI Pru Corp Bond Fund-Ret(MD)27-Jun-20180.540.952.173.5910.29
ICICI Pru Corp Bond Fund-Ret(QD)27-Jun-20180.511.082.323.7610.73
ICICI Pru Corp Bond Fund-Ret(WD)16-Jul-20180.261.032.073.5710.23
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.50-0.47-0.402.2611.79
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.50-0.140.263.6512.23
ICICI Pru CPO Fund-VI-A-1825D(D)04-Jun-20180.501.641.274.8814.19
ICICI Pru CPO Fund-VI-A-1825D(D)-Direct Plan04-Jun-20180.501.891.775.9614.98
ICICI Pru CPO Fund-VII-E-1284D(D)20-Jul-20180.500.540.693.7512.08
ICICI Pru CPO Fund-VII-E-1284D(D)-Direct Plan20-Jul-20180.500.731.114.6712.53
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.500.190.162.6511.15
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.500.520.834.1311.49
ICICI Pru Credit Risk Fund(AD)20-Mar-20186.541.491.443.7910.31
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-20187.641.761.714.5310.57
ICICI Pru Credit Risk Fund(ADP)20-Mar-20186.541.491.443.7910.31
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-20187.641.761.714.5310.57
ICICI Pru Credit Risk Fund(HD)27-Mar-20182.451.492.523.7810.52
ICICI Pru Credit Risk Fund(HD)-Direct Plan27-Mar-20182.991.762.914.5210.89
ICICI Pru Credit Risk Fund(HDP)-Direct Plan27-Mar-20182.991.762.914.5210.89
ICICI Pru Credit Risk Fund(QD)28-Jun-20181.051.212.474.1310.52
ICICI Pru Credit Risk Fund(QD)-Direct Plan28-Jun-20181.381.412.864.8711.11
ICICI Pru Credit Risk Fund(QDP)-Direct Plan28-Jun-20181.381.412.864.8711.11
ICICI Pru Credit Risk Fund(QP)28-Jun-20181.051.212.474.1310.52
ICICI Pru Dividend Yield Equity Fund(D)09-Mar-20187.50-6.87-11.26-3.1312.87
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan09-Mar-20187.50-6.65-10.80-2.3413.33
ICICI Pru Dividend Yield Equity Fund(DP)09-Mar-20187.50-6.87-11.26-3.1312.87
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan09-Mar-20187.50-6.65-10.80-2.3413.33
ICICI Pru Equity & Debt Fund(AD)16-Mar-20186.50-3.59-6.791.2712.64
ICICI Pru Equity & Debt Fund(AD)-Direct Plan16-Mar-20186.50-3.31-6.232.6713.13
ICICI Pru Equity & Debt Fund(ADP)16-Mar-20186.50-3.59-6.791.2712.64
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan16-Mar-20186.50-3.31-6.232.6713.13
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.00-3.53-6.821.2212.56
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.00-3.32-6.222.6313.11
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.00-3.53-6.821.2212.56
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.00-3.32-6.222.6313.11
ICICI Pru Equity & Debt Fund(MD)04-Jul-20182.30-3.89-7.240.7922.85
ICICI Pru Equity & Debt Fund(MD)-Direct Plan04-Jul-20182.00-3.47-6.482.3429.46
ICICI Pru Equity & Debt Fund(MDP)04-Jul-20182.30-3.89-7.240.7922.85
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan04-Jul-20182.00-3.47-6.482.3429.46
ICICI Pru Equity Savings Fund(HD)20-Dec-20172.40-0.58-0.413.2712.09
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Jun-20162.40-0.31NA4.1812.70
ICICI Pru Equity Savings Fund(HDP)20-Dec-20172.40-0.58-0.413.2712.09
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Jun-20162.40-0.31NA4.1812.70
ICICI Pru Equity Savings Fund(MD)04-Jul-20181.00-0.85-0.842.8110.78
ICICI Pru Equity Savings Fund(MD)-Direct Plan04-Jul-20181.00-0.60-0.443.7512.03
ICICI Pru Equity Savings Fund(MDP)04-Jul-20181.00-0.85-0.842.8110.78
ICICI Pru Equity Savings Fund(MDP)-Direct Plan04-Jul-20181.00-0.60-0.443.7512.03
ICICI Pru Equity Savings Fund(QD)21-Jun-20182.00-0.72-0.623.0511.22
ICICI Pru Equity Savings Fund(QD)-Direct Plan21-Jun-20182.00-0.52-0.253.8911.86
ICICI Pru Equity Savings Fund(QDP)21-Jun-20182.00-0.72-0.623.0511.22
ICICI Pru Equity Savings Fund(QDP)-Direct Plan21-Jun-20182.00-0.52-0.253.8911.86
ICICI Pru Equity-Arbitrage Fund(D)28-Jun-20180.841.312.815.7013.65
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan28-Jun-20180.971.473.136.3414.49
ICICI Pru Equity-Arbitrage Fund(DP)28-Jun-20180.841.312.815.7013.65
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan28-Jun-20180.971.473.136.3414.49
ICICI Pru Exports & Services Fund(D)09-Mar-201828.00-4.97-6.294.6623.70
ICICI Pru Exports & Services Fund(D)-Direct Plan09-Mar-201828.00-4.76-5.815.8235.78
ICICI Pru Exports & Services Fund(DP)09-Mar-201828.00-4.97-6.294.6623.70
ICICI Pru Exports & Services Fund(DP)-Direct Plan09-Mar-201828.00-4.76-5.815.8235.78
ICICI Pru Floating Interest Fund(D)29-Sep-201417.621.353.145.64133.50
ICICI Pru Floating Interest Fund(DD)19-Jul-20180.011.012.263.88100.87
ICICI Pru Floating Interest Fund(DD)-Direct Plan19-Jul-20180.021.142.534.41100.17
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.621.353.145.64133.50
ICICI Pru Floating Interest Fund(FD)17-Jul-20180.521.022.264.00101.30
ICICI Pru Floating Interest Fund(FD)-Direct Plan17-Jul-20180.561.152.534.58101.30
ICICI Pru Floating Interest Fund(FDP)17-Jul-20180.521.022.264.00101.30
ICICI Pru Floating Interest Fund(MD)27-Jun-20180.570.982.334.07103.00
ICICI Pru Floating Interest Fund(MD)-Direct Plan27-Jun-20180.611.112.604.62101.93
ICICI Pru Floating Interest Fund(MDP)27-Jun-20180.570.982.334.07103.00
ICICI Pru Floating Interest Fund(MDP)-Direct Plan27-Jun-20180.611.112.604.62101.93
ICICI Pru Floating Interest Fund(QD)27-Jun-20181.031.072.424.14103.60
ICICI Pru Floating Interest Fund(QD)-Direct Plan27-Jun-20181.211.202.704.75104.64
ICICI Pru Floating Interest Fund(QDP)-Direct Plan27-Jun-20181.211.202.704.75104.64
ICICI Pru Floating Interest Fund(WD)16-Jul-20180.171.032.274.03101.40
ICICI Pru Floating Interest Fund(WD)-Direct Plan16-Jul-20180.181.152.544.62101.31
ICICI Pru Floating Interest Fund(WDP)-Direct Plan16-Jul-20180.181.152.544.62101.31
ICICI Pru Floating Interest Fund-Option A(DD)19-Jul-20180.010.992.213.65100.17
ICICI Pru Floating Interest Fund-Option A(FD)17-Jul-20180.511.002.213.82101.29
ICICI Pru Floating Interest Fund-Option A(WD)16-Jul-20180.171.012.223.85101.31
ICICI Pru Floating Interest Fund-Option B(DD)19-Jul-20180.010.992.213.65100.17
ICICI Pru Floating Interest Fund-Option B(FD)17-Jul-20180.511.002.213.82101.29
ICICI Pru Floating Interest Fund-Option B(WD)16-Jul-20180.171.012.223.85101.31
ICICI Pru Floating Interest Fund-Option C(DD)19-Jul-20180.010.992.213.65100.17
ICICI Pru Floating Interest Fund-Option C(FD)17-Jul-20180.511.002.213.82101.29
ICICI Pru FMCG Fund(D)20-Feb-201894.50-0.980.5411.2271.63
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201845.00-0.760.9512.14106.19
ICICI Pru FMCG Fund(DP)20-Feb-201894.50-0.980.5411.2271.63
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201845.00-0.760.9512.14106.19
ICICI Pru FMP-69-1821D-H(D)05-Mar-20180.501.803.636.4013.71
ICICI Pru FMP-69-1821D-I(D)05-Mar-20180.501.763.606.6613.50
ICICI Pru FMP-69-1821D-I(D)-Direct Plan05-Mar-20180.501.773.626.6913.62
ICICI Pru FMP-73-1140D-E(D)26-Mar-20180.501.403.185.1813.24
ICICI Pru FMP-78-1150D-N(D)23-Mar-20160.331.743.646.5312.05
ICICI Pru FMP-78-1150D-N(D)-Direct Plan23-Mar-20160.331.753.646.5512.07
ICICI Pru FMP-78-1168D-J(D)23-Mar-20160.411.753.646.5312.08
ICICI Pru FMP-78-1168D-J(D)-Direct Plan23-Mar-20160.411.763.646.5412.10
ICICI Pru FMP-78-1170D-I(D)23-Mar-20160.471.743.656.5412.11
ICICI Pru FMP-78-1170D-I(D)-Direct Plan23-Mar-20160.471.753.656.5512.14
ICICI Pru Focused Equity Fund(D)09-Mar-201818.502.42-2.395.8916.48
ICICI Pru Focused Equity Fund(D)-Direct Plan09-Mar-201818.502.65-1.947.0825.58
ICICI Pru Focused Equity Fund(DP)-Direct Plan09-Mar-201818.502.65-1.947.0825.58
ICICI Pru Gilt Fund(D)17-May-20181.170.772.70-0.3712.44
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.500.822.88-0.0412.67
ICICI Pru Gilt Fund(DP)17-May-20181.170.772.70-0.3712.44
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.500.822.88-0.0412.67
ICICI Pru Growth Fund-1(DP)20-Mar-201810.00-4.99-11.492.059.91
ICICI Pru Growth Fund-1-(DP)-Direct Plan20-Mar-201810.00-4.72-10.983.4210.70
ICICI Pru Growth Fund-2(DP)20-Mar-201814.90-0.80-1.438.2311.12
ICICI Pru Growth Fund-2-(DP)-Direct Plan20-Mar-201815.00-0.50-0.789.5411.95
ICICI Pru Growth Fund-3(DP)20-Mar-201817.50-6.64-8.754.9210.13
ICICI Pru Growth Fund-3-(DP)-Direct Plan20-Mar-201817.50-6.38-8.156.2510.86
ICICI Pru Growth Fund-7(DP)20-Mar-201810.00-5.24-10.51-0.269.94
ICICI Pru Growth Fund-7-(DP)-Direct Plan20-Mar-201810.00-4.89-9.950.9010.50
ICICI Pru India Recovery Fund-1(D)22-Mar-201813.80-8.50-14.05-1.759.80
ICICI Pru India Recovery Fund-1(D)-Direct Plan22-Mar-201814.50-8.36-13.70-0.6910.30
ICICI Pru India Recovery Fund-2(D)20-Mar-201810.00-11.39-14.62-1.8910.42
ICICI Pru India Recovery Fund-2(D)-Direct Plan20-Mar-201810.00-11.14-14.21-0.9111.09
ICICI Pru India Recovery Fund-3(D)20-Mar-201816.60-8.90-15.39-5.039.42
ICICI Pru India Recovery Fund-3(D)-Direct Plan20-Mar-201819.00-8.79-14.99-4.079.65
ICICI Pru India Recovery Fund-4(D)16-Mar-201815.00-1.80-4.778.4511.43
ICICI Pru India Recovery Fund-4(D)-Direct Plan16-Mar-201815.00-1.41-4.089.9011.92
ICICI Pru India Recovery Fund-5(D)06-Mar-20187.50-0.60-5.095.189.99
ICICI Pru India Recovery Fund-5(D)-Direct Plan06-Mar-20187.50-0.29-4.446.1910.26
ICICI Pru India Recovery Fund-7(D)20-Mar-20188.00-5.92-10.441.489.86
ICICI Pru India Recovery Fund-7(D)-Direct Plan20-Mar-20188.00-5.54-9.812.9410.23
ICICI Pru Infrastructure Fund(D)09-Mar-20187.50-11.86-18.60-6.7212.04
ICICI Pru Infrastructure Fund(D)-Direct Plan09-Mar-20187.50-11.68-18.26-6.0115.95
ICICI Pru Infrastructure Fund(DP)09-Mar-20187.50-11.86-18.60-6.7212.04
ICICI Pru Infrastructure Fund(DP)-Direct Plan09-Mar-20187.50-11.68-18.26-6.0115.95
ICICI Pru Large & Mid Cap Fund(D)09-Mar-201820.00-5.25-10.45-1.6616.59
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan09-Mar-201820.00-5.00-9.90-0.3822.40
ICICI Pru Large & Mid Cap Fund(DP)09-Mar-201820.00-5.25-10.45-1.6616.59
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan09-Mar-201820.00-5.00-9.90-0.3822.40
ICICI Pru Liquid Fund(AD)21-Sep-20176.701.783.615.07105.79
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20176.751.793.655.13105.85
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20176.751.793.655.13105.85
ICICI Pru Liquid Fund(D)24-Sep-20146.051.783.616.94132.30
ICICI Pru Liquid Fund(DD)19-Jul-20180.021.282.614.97100.15
ICICI Pru Liquid Fund(DD)-Direct Plan19-Jul-20180.021.292.635.02100.11
ICICI Pru Liquid Fund(HD)27-Mar-20183.361.782.715.07105.92
ICICI Pru Liquid Fund(HD)-Direct Plan27-Mar-20183.431.792.745.13106.99
ICICI Pru Liquid Fund(HDP)-Direct Plan27-Mar-20183.431.792.745.13106.99
ICICI Pru Liquid Fund(MD)28-Jun-20180.591.252.614.98100.51
ICICI Pru Liquid Fund(MD)-Direct Plan28-Jun-20180.601.262.635.03100.64
ICICI Pru Liquid Fund(QD)28-Jun-20181.881.252.614.99100.81
ICICI Pru Liquid Fund(QD)-Direct Plan28-Jun-20181.921.262.645.04101.57
ICICI Pru Liquid Fund(QDP)28-Jun-20181.881.252.614.99100.81
ICICI Pru Liquid Fund(QDP)-Direct Plan28-Jun-20181.921.262.645.04101.57
ICICI Pru Liquid Fund(WD)16-Jul-20180.141.282.604.97100.24
ICICI Pru Liquid Fund(WD)-Direct Plan16-Jul-20180.141.292.625.02100.26
ICICI Pru Liquid Fund-Inst Plus(DD)19-Jul-20180.021.212.454.64118.52
ICICI Pru Liquid Fund-Inst(DD)19-Jul-20180.021.202.444.63118.50
ICICI Pru Liquid Fund-Ret(DD)19-Jul-20180.021.202.444.63118.51
ICICI Pru Liquid Fund-Ret(MD)28-Jun-20180.561.182.464.65100.53
ICICI Pru Liquid Fund-Ret(WD)16-Jul-20180.151.212.444.64118.91
ICICI Pru Long Term Bond Fund(AD)10-Oct-20177.721.070.90-1.7910.46
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-20179.611.261.27-1.3411.52
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-20179.611.261.27-1.3411.52
ICICI Pru Long Term Bond Fund(HD)27-Sep-20175.521.070.90-1.2110.93
ICICI Pru Long Term Bond Fund(HD)-Direct Plan27-Sep-20176.401.261.27-0.6311.64
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan27-Sep-20176.401.261.27-0.6311.64
ICICI Pru Long Term Bond Fund(HP)27-Sep-20175.521.070.90-1.2110.93
ICICI Pru Long Term Bond Fund(QD)28-Sep-20170.671.070.90-0.0311.78
ICICI Pru Long Term Bond Fund(QD)-Direct Plan28-Sep-20170.921.261.270.6212.15
ICICI Pru Long Term Bond Fund(QDP)28-Sep-20170.671.070.90-0.0311.78
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan28-Sep-20170.921.261.270.6212.15
ICICI Pru Long Term Bond Fund-Inst(HD)30-Sep-20169.441.090.960.2311.43
ICICI Pru Long Term Bond Fund-Inst(QD)28-Sep-20170.701.090.950.0411.17
ICICI Pru LT Equity Fund (Tax Saving)(D)02-Jul-20187.00-0.50-3.027.3522.35
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan02-Jul-20187.00-0.18-2.508.6530.07
ICICI Pru LT Equity Fund (Tax Saving)(DP)02-Jul-20187.00-0.50-3.027.3522.35
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan02-Jul-20187.00-0.18-2.508.6530.07
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.760.832.191.8611.24
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.501.042.632.5012.10
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.501.042.632.5012.10
ICICI Pru Medium Term Bond Fund(ADR)03-Nov-20178.760.832.191.8611.24
ICICI Pru Medium Term Bond Fund(HD)20-Mar-20181.340.831.842.3510.71
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan20-Mar-20181.851.042.163.1311.17
ICICI Pru Medium Term Bond Fund(HDP)20-Mar-20181.340.831.842.3510.71
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan20-Mar-20181.851.042.163.1311.17
ICICI Pru Medium Term Bond Fund(QD)26-Apr-20181.520.431.742.3810.63
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan26-Apr-20181.800.592.063.0411.17
ICICI Pru Medium Term Bond Fund(QDP)26-Apr-20181.520.431.742.3810.63
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan26-Apr-20181.800.592.063.0411.17
ICICI Pru Medium Term Bond Fund-B(HD)20-Mar-20181.280.821.832.3010.64
ICICI Pru Medium Term Bond Fund-B(QD)26-Apr-20181.490.421.732.3310.52
ICICI Pru Midcap Fund(D)16-Mar-201813.50-8.64-11.702.5723.57
ICICI Pru Midcap Fund(D)-Direct Plan16-Mar-201813.50-8.35-11.183.7829.30
ICICI Pru Midcap Fund(DP)16-Mar-201813.50-8.64-11.702.5723.57
ICICI Pru Midcap Fund(DP)-Direct Plan16-Mar-201813.50-8.35-11.183.7829.30
ICICI Pru Money Market Fund(D)29-Sep-20143.011.853.687.01124.86
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.291.883.747.13125.20
ICICI Pru Money Market Fund(DD)20-Jul-20180.021.332.645.01100.13
ICICI Pru Money Market Fund(DD)-Direct Plan20-Jul-20180.021.352.685.10100.14
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.291.883.747.13125.20
ICICI Pru Money Market Fund(FD)17-Jul-20180.441.332.634.99100.26
ICICI Pru Money Market Fund(FD)-Direct Plan17-Jul-20180.451.352.685.08100.65
ICICI Pru Money Market Fund(MD)26-Jun-20180.561.342.685.06100.76
ICICI Pru Money Market Fund(MD)-Direct Plan26-Jun-20180.571.362.725.15100.92
ICICI Pru Money Market Fund(MDP)26-Jun-20180.561.342.685.06100.76
ICICI Pru Money Market Fund(MDP)-Direct Plan26-Jun-20180.571.362.725.15100.92
ICICI Pru Money Market Fund(WD)16-Jul-20180.141.332.645.02100.16
ICICI Pru Money Market Fund(WD)-Direct Plan16-Jul-20180.141.352.705.12100.54
ICICI Pru Money Market-Ret(DD)20-Jul-20180.021.272.514.73100.11
ICICI Pru Multi-Asset Fund(D)11-Jul-20182.30-5.65-8.890.9521.14
ICICI Pru Multi-Asset Fund(D)-Direct Plan11-Jul-20182.00-5.28-8.222.2725.49
ICICI Pru Multi-Asset Fund(DP)11-Jul-20182.30-5.65-8.890.9521.14
ICICI Pru Multi-Asset Fund(DP)-Direct Plan11-Jul-20182.00-5.28-8.222.2725.49
ICICI Pru Multicap Fund(D)16-Mar-201812.00-0.80-4.574.5622.39
ICICI Pru Multicap Fund(D)-Direct Plan16-Mar-201812.00-0.53-4.085.7230.19
ICICI Pru Multicap Fund(DP)16-Mar-201812.00-0.80-4.574.5622.39
ICICI Pru Multicap Fund(DP)-Direct Plan16-Mar-201812.00-0.53-4.085.7230.19
ICICI Pru Multiple Yield-3-D(D)04-May-20180.501.221.565.1813.65
ICICI Pru Multiple Yield-3-D(D)-Direct Plan04-May-20180.501.472.176.1214.19
ICICI Pru Multiple Yield-5-C(D)10-Jul-20180.50-0.86-0.403.6813.76
ICICI Pru Multiple Yield-6-C(D)10-Apr-20180.500.10-0.103.3313.56
ICICI Pru Multiple Yield-6-C(D)-Direct Plan10-Apr-20180.500.380.464.5514.26
ICICI Pru Multiple Yield-6-D(D)15-May-20180.500.32-0.083.8313.41
ICICI Pru Multiple Yield-6-D(D)-Direct Plan15-May-20180.500.580.404.8514.01
ICICI Pru Nifty ETF29-Apr-201622.004.862.0112.84114.13
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.00-1.07-3.3711.1124.85
ICICI Pru Regular Savings Fund(HD)27-Mar-20182.111.051.092.3512.42
ICICI Pru Regular Savings Fund(HD)-Direct Plan27-Sep-20176.491.241.974.5216.11
ICICI Pru Regular Savings Fund(HDP)27-Mar-20182.111.051.092.3512.42
ICICI Pru Regular Savings Fund(HDP)-Direct Plan27-Sep-20176.491.241.974.5216.11
ICICI Pru Regular Savings Fund(MD)27-Jun-20180.780.550.742.9914.00
ICICI Pru Regular Savings Fund(MD)-Direct Plan27-Jun-20180.881.011.734.9415.86
ICICI Pru Regular Savings Fund(MDP)27-Jun-20180.780.550.742.9914.00
ICICI Pru Regular Savings Fund(MDP)-Direct Plan27-Jun-20180.881.011.734.9415.86
ICICI Pru Regular Savings Fund(QD)28-Jun-20181.470.691.213.0611.44
ICICI Pru Regular Savings Fund(QD)-Direct Plan28-Jun-20182.370.771.495.0314.01
ICICI Pru Regular Savings Fund(QDP)28-Jun-20181.470.691.213.0611.44
ICICI Pru Regular Savings Fund(QDP)-Direct Plan28-Jun-20182.370.771.495.0314.01
ICICI Pru Savings Fund(D)24-Sep-20143.081.583.426.37135.55
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.911.613.496.52136.54
ICICI Pru Savings Fund(DD)20-Jul-20180.011.172.454.56105.74
ICICI Pru Savings Fund(DD)-Direct Plan20-Jul-20180.011.192.514.66105.74
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.911.613.496.52136.54
ICICI Pru Savings Fund(FD)17-Jul-20180.541.182.464.52101.04
ICICI Pru Savings Fund(FD)-Direct Plan17-Jul-20180.551.212.514.62101.51
ICICI Pru Savings Fund(FDP)17-Jul-20180.541.182.464.52101.04
ICICI Pru Savings Fund(FDP)-Direct Plan17-Jul-20180.551.212.514.62101.51
ICICI Pru Savings Fund(MD)27-Jun-20180.631.142.534.56101.88
ICICI Pru Savings Fund(MD)-Direct Plan27-Jun-20180.641.172.584.66101.68
ICICI Pru Savings Fund(MDP)27-Jun-20180.631.142.534.56101.88
ICICI Pru Savings Fund(MDP)-Direct Plan27-Jun-20180.641.172.584.66101.68
ICICI Pru Savings Fund(QD)27-Jun-20181.311.222.624.69104.21
ICICI Pru Savings Fund(QD)-Direct Plan27-Jun-20181.351.252.684.80104.35
ICICI Pru Savings Fund(QDP)-Direct Plan27-Jun-20181.351.252.684.80104.35
ICICI Pru Savings Fund(WD)16-Jul-20180.201.192.464.55105.51
ICICI Pru Savings Fund(WD)-Direct Plan16-Jul-20180.201.212.524.65105.56
ICICI Pru Savings Fund(WDP)16-Jul-20180.201.192.464.55105.51
ICICI Pru Savings Fund(WDP)-Direct Plan16-Jul-20180.201.212.524.65105.56
ICICI Pru Savings Fund-Ret(DD)20-Jul-20180.011.042.203.96100.37
ICICI Pru Savings Fund-Ret(WD)16-Jul-20180.171.052.213.99101.02
ICICI Pru Sensex ETF25-Jul-2014270.006.503.6515.45383.11
ICICI Pru Short Term Fund(FD)17-Jul-20180.670.531.342.4112.30
ICICI Pru Short Term Fund(FD)-Direct Plan17-Jul-20180.700.771.823.2812.69
ICICI Pru Short Term Fund(HD)26-Mar-20180.011.012.344.0113.04
ICICI Pru Short Term Fund(HD)-Direct Plan26-Mar-20182.841.252.234.3613.54
ICICI Pru Short Term Fund(HDP)-Direct Plan26-Mar-20182.841.252.234.3613.54
ICICI Pru Short Term Fund(MD)27-Jun-20180.470.641.632.6512.26
ICICI Pru Short Term Fund(MD)-Direct Plan27-Jun-20180.480.882.023.4812.69
ICICI Pru Short Term Fund(MDP)-Direct Plan27-Jun-20180.480.882.023.4812.69
ICICI Pru Short Term Fund(MP)27-Jun-20180.470.641.632.6512.26
ICICI Pru Short Term Fund-Inst(FD)17-Jul-20180.700.561.402.4612.80
ICICI Pru Short Term Fund-Inst(MD)27-Jun-20180.490.671.682.7012.82
ICICI Pru Smallcap Fund(D)09-Mar-201821.00-15.21-20.80-8.2315.27
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.00-15.07-20.52-7.6323.21
ICICI Pru Smallcap Fund(DP)09-Mar-201821.00-15.21-20.80-8.2315.27
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.00-15.07-20.52-7.6323.21
ICICI Pru Technology Fund(D)20-Feb-201841.005.4013.8040.7133.75
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201834.005.6614.3542.0851.73
ICICI Pru Technology Fund(DP)20-Feb-201841.005.4013.8040.7133.75
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201834.005.6614.3542.0851.73
ICICI Pru Ultra Short Term Fund Fund(HD)27-Jun-20183.320.652.574.6210.44
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan27-Jun-20183.690.732.815.0910.56
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan27-Jun-20183.690.732.815.0910.56
ICICI Pru Ultra Short Term Fund Fund(MD)27-Jun-20180.411.162.754.8310.77
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan27-Jun-20180.411.323.085.4510.88
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan27-Jun-20180.411.323.085.4510.88
ICICI Pru Ultra Short Term Fund Fund(QD)26-Jun-20181.331.182.634.7010.65
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan26-Jun-20181.511.302.885.1910.82
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan26-Jun-20181.511.302.885.1910.82
ICICI Pru Value Discovery Fund(D)16-Mar-201841.50-0.60-4.535.1329.70
ICICI Pru Value Discovery Fund(D)-Direct Plan16-Mar-201841.50-0.35-4.086.1250.87
ICICI Pru Value Discovery Fund(DP)16-Mar-201841.50-0.60-4.535.1329.70
ICICI Pru Value Discovery Fund(DP)-Direct Plan16-Mar-201841.50-0.35-4.086.1250.87
ICICI Pru Value Fund-1(D)22-Mar-201817.00-10.05-15.322.7010.47
ICICI Pru Value Fund-1(D)-Direct Plan22-Mar-201817.00-9.72-14.833.9911.42
ICICI Pru Value Fund-10(D)20-Mar-20186.50-6.76-11.26-7.819.80
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.50-6.42-10.62-6.3610.05
ICICI Pru Value Fund-11(D)13-Mar-201810.00-9.95-12.532.029.77
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.00-9.75-11.993.5010.00
ICICI Pru Value Fund-12(D)16-Mar-20185.30-4.08-7.110.999.65
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.50-3.70-6.252.939.89
ICICI Pru Value Fund-13(D)09-Mar-20187.30-4.37-8.49-0.079.63
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.50-4.00-7.741.709.83
ICICI Pru Value Fund-14(D)13-Mar-20185.00-7.33-12.09-4.859.36
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.00-6.90-11.20-2.879.58
ICICI Pru Value Fund-15(D)09-Mar-20182.50-7.05-13.36-4.479.36
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.80-6.64-12.66-2.659.42
ICICI Pru Value Fund-16(D)09-Mar-20184.20-5.06-8.34NA9.56
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.00-4.75-7.66NA9.63
ICICI Pru Value Fund-17(D)13-Mar-20182.50-7.82-10.77NA9.43
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.50-7.44-9.95NA9.58
ICICI Pru Value Fund-18(D)09-Mar-20182.30-1.85-2.83NA10.06
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.50-1.45-2.05NA10.17
ICICI Pru Value Fund-2(D)13-Mar-201815.00-6.09-12.51-2.1110.17
ICICI Pru Value Fund-2(D)-Direct Plan13-Mar-201815.00-5.85-12.02-0.9311.10
ICICI Pru Value Fund-3(D)06-Mar-20187.50-5.68-7.911.6610.13
ICICI Pru Value Fund-3(D)-Direct Plan06-Mar-20187.50-5.42-7.502.6711.00
ICICI Pru Value Fund-4(D)16-Mar-20189.70-6.91-10.422.4310.24
ICICI Pru Value Fund-4(D)-Direct Plan16-Mar-201810.00-6.75-10.023.5910.78
ICICI Pru Value Fund-5(D)20-Mar-201815.00-1.42-6.742.2510.41
ICICI Pru Value Fund-5(D)-Direct Plan20-Mar-201815.00-1.17-6.333.2811.00
ICICI Pru Value Fund-8(D)06-Mar-20187.500.58-2.047.5310.49
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.500.83-1.528.7710.99
ICICI Pru Value Fund-9(D)20-Mar-201810.00-5.89-10.601.779.91
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.00-5.76-10.302.8510.15
IDBI Credit Risk Fund(AD)22-May-20188.05-1.330.683.1410.42
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.73-5.22-2.960.0011.12
IDBI Credit Risk Fund(QD)22-May-20185.41-0.721.302.8910.24
IDBI Credit Risk Fund(QD)-Direct Plan22-May-20186.92-0.831.543.5010.34
IDBI Diversified Equity Fund(D)19-Mar-201814.00-4.56-5.484.6015.68
IDBI Diversified Equity Fund(D)-Direct Plan19-Mar-201814.00-3.98-4.346.9616.65
IDBI Dynamic Bond(AD)21-Apr-201712.360.830.80-1.1010.46
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.301.181.520.3512.14
IDBI Dynamic Bond(QD)28-Jul-20172.720.840.80-1.7910.38
IDBI Dynamic Bond(QD)-Direct Plan30-Sep-20144.501.201.570.4013.06
IDBI Equity Advantage Fund(D)-Direct Plan19-Mar-201816.00-3.75-3.308.5819.75
IDBI Equity Advantage Fund-Reg(D)19-Mar-201816.00-4.14-4.196.6418.52
IDBI Equity Savings Fund(MD)27-Dec-20130.62-1.550.430.3813.54
IDBI Equity Savings Fund(MD)-Direct Plan29-Jan-20180.12-1.111.341.6212.21
IDBI Equity Savings Fund(QD)21-Apr-20173.48-0.791.211.1612.76
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.50-0.25NA-7.9010.13
IDBI Gilt Fund(AD)21-Apr-201715.021.210.45-3.5610.37
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.631.420.91-2.5210.87
IDBI Gilt Fund(QD)28-Jul-20173.261.210.45-4.389.95
IDBI Gilt Fund(QD)-Direct Plan28-Jul-20174.951.420.91-3.6610.99
IDBI Hybrid Equity Fund(D)30-Oct-20172.00-2.62-2.723.9211.29
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.00-2.10-1.486.3311.71
IDBI India Top 100 Equity Fund(D)19-Mar-201815.00-0.94-4.90-0.3816.88
IDBI India Top 100 Equity Fund(D)-Direct Plan19-Mar-201815.00-0.44-3.971.5618.00
IDBI Liquid Fund(B)25-Mar-2014NA1.803.586.951418.74
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA1.833.647.081426.89
IDBI Liquid Fund(DD)22-Jul-20180.021.292.574.971005.27
IDBI Liquid Fund(DD)-Direct Plan22-Jul-20180.021.312.615.061002.35
IDBI Liquid Fund(MD)25-Jun-20180.641.302.605.001009.14
IDBI Liquid Fund(MD)-Direct Plan25-Jun-20180.651.322.645.091007.66
IDBI Liquid Fund(WD)22-Jul-20180.141.292.745.391023.01
IDBI Liquid Fund(WD)-Direct Plan22-Jul-20180.141.312.615.031002.88
IDBI Midcap Fund(D)19-Mar-20187.00-7.26-11.36-0.6310.48
IDBI Midcap Fund(D)-Direct Plan19-Mar-20187.00-6.75-10.112.0510.92
IDBI Nifty Index Fund(D)14-Oct-20104.004.391.0210.5119.36
IDBI ST Bond(MD)26-Jun-20180.361.142.474.5511.85
IDBI ST Bond(MD)-Direct Plan26-Jun-20180.521.373.116.1914.92
IDBI ST Bond(MDR)26-Jun-20180.361.142.474.5511.85
IDBI ST Bond(WD)17-Jul-20180.120.992.214.1911.32
IDBI ST Bond(WD)-Direct Plan17-Jul-20180.151.262.855.5012.24
IDBI ST Bond(WDR)17-Jul-20180.120.992.214.1811.32
IDBI Ultra ST(DD)20-Jul-20180.011.142.394.361017.01
IDBI Ultra ST(DD)-Direct Plan20-Jul-20180.011.262.635.001031.19
IDBI Ultra ST(MD)26-Jun-20180.311.392.935.311086.31
IDBI Ultra ST(MD)-Direct Plan26-Jun-20180.441.543.236.321407.72
IDBI Ultra ST(WD)17-Jul-20180.131.222.594.841060.17
IDBI Ultra ST(WD)-Direct Plan17-Jul-20180.141.352.795.251061.71
IDFC All Seasons Bond Fund(DD)-Direct Plan19-Jul-20180.011.171.913.0611.02
IDFC All Seasons Bond Fund(FD)-Direct Plan10-Jul-20180.371.202.033.1111.05
IDFC All Seasons Bond Fund(QD)-Direct Plan26-Jun-20180.851.202.283.2412.61
IDFC All Seasons Bond Fund-Reg(AD)20-Mar-20185.181.271.182.6511.70
IDFC All Seasons Bond Fund-Reg(DD)19-Jul-20180.011.091.76NA11.02
IDFC All Seasons Bond Fund-Reg(FD)10-Jul-20180.341.101.862.7611.05
IDFC All Seasons Bond Fund-Reg(HD)20-Mar-20180.891.272.192.5611.86
IDFC All Seasons Bond Fund-Reg(QD)26-Jun-20180.711.112.102.9112.47
IDFC All Seasons Bond Fund-Reg(WD)06-Apr-20180.470.250.981.8710.96
IDFC Arbitrage Fund(AD)-Direct Plan22-Mar-20187.071.633.436.6311.66
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan22-Mar-20187.071.633.436.6311.66
IDFC Arbitrage Fund(MD)-Direct Plan28-Jun-20180.701.423.226.4213.05
IDFC Arbitrage Fund-Reg(AD)22-Mar-20185.811.443.055.9110.64
IDFC Arbitrage Fund-Reg(MD)28-Jun-20180.611.262.875.7212.68
IDFC Arbitrage Fund-Reg(MDR)28-Jun-20180.611.262.875.7212.68
IDFC Asset Alloc-Aggr(D)-Direct Plan29-Nov-20173.29-1.04-2.444.0418.51
IDFC Asset Alloc-Aggr-Reg(D)29-Nov-20172.99-1.17-2.693.5316.76
IDFC Asset Alloc-Cons(D)-Direct Plan28-May-20180.371.001.474.4414.83
IDFC Asset Alloc-Cons-Reg(D)28-May-20180.360.811.103.7214.46
IDFC Asset Alloc-Mod-(D)-Direct Plan28-May-20180.400.02-0.294.0716.17
IDFC Asset Alloc-Mod-Reg(D)28-May-20180.40-0.13-0.593.4716.01
IDFC Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20177.501.252.794.9210.87
IDFC Banking & PSU Debt Fund(DD)-Direct Plan19-Jul-20180.011.032.003.5210.05
IDFC Banking & PSU Debt Fund(FD)-Direct Plan10-Jul-20180.311.082.103.5010.10
IDFC Banking & PSU Debt Fund(MD)-Direct Plan28-Jun-20180.511.012.133.5010.17
IDFC Banking & PSU Debt Fund(QD)-Direct Plan26-Jun-20180.621.082.293.6210.70
IDFC Banking & PSU Debt Fund-Reg(AD)29-Mar-20177.60NANA-2.1610.13
IDFC Banking & PSU Debt Fund-Reg(D)22-Mar-20177.401.192.674.6710.84
IDFC Banking & PSU Debt Fund-Reg(DD)19-Jul-20180.010.991.913.3310.09
IDFC Banking & PSU Debt Fund-Reg(FD)10-Jul-20180.311.042.013.3210.22
IDFC Banking & PSU Debt Fund-Reg(MD)28-Jun-20180.500.972.053.3210.22
IDFC Banking & PSU Debt Fund-Reg(QD)26-Jun-20180.561.042.203.4410.62
IDFC Bond Fund - Income Plan(AD)-Direct Plan20-Mar-20182.631.071.08-0.2915.57
IDFC Bond Fund - Income Plan(QD)-Direct Plan21-Sep-20171.201.071.56-0.0711.95
IDFC Bond Fund - Income Plan-Reg(AD)20-Mar-20181.000.880.93-0.7911.38
IDFC Bond Fund - Income Plan-Reg(HD)21-Sep-20175.100.881.18-1.7211.40
IDFC Bond Fund - Income Plan-Reg(QD)21-Sep-20170.900.881.18-0.7611.42
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan30-May-20181.181.222.312.9612.07
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan20-Jul-20180.021.051.882.8510.42
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan10-Jul-20180.251.081.932.8410.17
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan28-Jun-20180.431.022.042.8610.50
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan26-Jun-20180.601.092.162.9810.95
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)26-Mar-20180.401.082.052.4111.77
IDFC Bond Fund - Medium Term Plan-Reg(DD)20-Jul-20180.010.941.652.3510.21
IDFC Bond Fund - Medium Term Plan-Reg(FD)10-Jul-20180.220.951.712.3510.19
IDFC Bond Fund - Medium Term Plan-Reg(MD)28-Jun-20180.370.901.812.3710.23
IDFC Bond Fund - Medium Term Plan-Reg(QD)26-Jun-20180.420.971.912.4510.82
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan10-Jul-20180.351.032.023.5910.28
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan28-Jun-20180.490.972.073.6010.44
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan26-Jun-20180.29NANANA10.11
IDFC Bond Fund - Short Term Plan-Reg(FD)10-Jul-20180.330.941.843.2210.36
IDFC Bond Fund - Short Term Plan-Reg(MD)28-Jun-20180.440.881.903.2410.23
IDFC Bond Fund - Short Term Plan-Reg(QD)26-Jun-20180.24NANANA10.10
IDFC Cash Fund(D)-Direct Plan12-Sep-201411.201.803.607.001332.69
IDFC Cash Fund(DD)-Direct Plan20-Jul-20180.021.292.585.011001.67
IDFC Cash Fund(MD)-Direct Plan28-Jun-20180.591.272.595.031011.57
IDFC Cash Fund(WD)-Direct Plan20-Jul-20180.141.302.625.021008.36
IDFC Cash Fund-Reg(D)12-Sep-201420.841.783.566.921417.04
IDFC Cash Fund-Reg(DD)20-Jul-20180.021.282.554.951001.08
IDFC Cash Fund-Reg(MD)28-Jun-20180.581.262.574.971004.80
IDFC Cash Fund-Reg(WD)20-Jul-20180.141.282.594.961002.46
IDFC Core Equity Fund(D)-Direct Plan12-Mar-201811.26-3.11-6.335.8117.29
IDFC Core Equity Fund-Reg(D)12-Mar-201810.07-3.43-7.024.1215.38
IDFC Core Equity Fund-Reg(DR)12-Mar-201810.07-3.43-7.024.1215.38
IDFC Corp Bond Fund(AD)-Direct Plan20-Mar-20186.021.111.103.2810.28
IDFC Corp Bond Fund(D)-Direct Plan30-Aug-20164.681.112.704.9111.51
IDFC Corp Bond Fund(MD)-Direct Plan28-Jun-20180.470.912.093.5210.32
IDFC Corp Bond Fund(QD)-Direct Plan26-Jun-20180.421.002.233.6510.37
IDFC Corp Bond Fund-Reg(AD)20-Mar-20185.181.031.173.2110.33
IDFC Corp Bond Fund-Reg(D)30-Aug-20164.181.042.554.6211.48
IDFC Corp Bond Fund-Reg(DR)30-Aug-20164.201.042.554.6211.48
IDFC Corp Bond Fund-Reg(HD)20-Mar-20181.721.042.093.0610.80
IDFC Corp Bond Fund-Reg(MD)28-Jun-20180.460.851.983.3410.59
IDFC Corp Bond Fund-Reg(QD)26-Jun-20180.360.942.123.4210.52
IDFC Credit Risk Fund(AD)-Direct Plan20-Mar-20187.160.940.622.9210.21
IDFC Credit Risk Fund(HD)-Direct Plan20-Mar-20181.820.942.023.0210.25
IDFC Credit Risk Fund(QD)-Direct Plan26-Jun-20180.570.782.053.5010.19
IDFC Credit Risk Fund-Reg(AD)20-Mar-20185.930.630.312.0110.17
IDFC Credit Risk Fund-Reg(HD)20-Mar-20181.240.631.542.1110.21
IDFC Credit Risk Fund-Reg(QD)26-Jun-20180.280.551.582.5710.18
IDFC Dynamic Bond Fund(AD)-Direct Plan20-Mar-20182.121.151.220.0411.33
IDFC Dynamic Bond Fund(D)-Direct Plan22-Mar-201715.401.151.750.5612.90
IDFC Dynamic Bond Fund(HD)-Direct Plan21-Sep-20175.101.151.75-0.7410.49
IDFC Dynamic Bond Fund(QD)-Direct Plan21-Sep-20171.301.151.750.2712.59
IDFC Dynamic Bond Fund-Reg(AD)20-Mar-20181.310.971.05-0.4710.86
IDFC Dynamic Bond Fund-Reg(D)22-Mar-201711.800.971.39-0.1310.63
IDFC Dynamic Bond Fund-Reg(DR)22-Mar-201711.800.971.39-0.1310.63
IDFC Dynamic Bond Fund-Reg(HD)21-Sep-20174.700.971.39-1.3410.32
IDFC Dynamic Bond Fund-Reg(QD)21-Sep-20170.900.971.39-0.3610.79
IDFC Dynamic Equity Fund(D)-Direct Plan20-Apr-20181.740.501.058.8911.54
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan20-Apr-20181.740.501.058.8911.54
IDFC Dynamic Equity Fund-Reg(D)20-Apr-20181.660.140.277.3011.00
IDFC Equity Savings Fund(AD)-Direct Plan22-Mar-20186.150.822.455.2611.02
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan22-Mar-20186.150.822.455.2611.02
IDFC Equity Savings Fund(MD)-Direct Plan26-Apr-20180.670.712.345.1512.41
IDFC Equity Savings Fund-Reg(AD)22-Mar-20185.350.401.864.3410.69
IDFC Equity Savings Fund-Reg(MD)26-Apr-20180.570.361.834.3112.08
IDFC Equity Savings Fund-Reg(MDR)26-Apr-20180.570.361.834.3112.08
IDFC Focused Equity Fund(D)-Direct Plan26-Mar-20182.55-1.81-4.669.2619.34
IDFC Focused Equity Fund-Reg(D)26-Mar-20188.26-2.17-5.517.1712.96
IDFC Focused Equity Fund-Reg(DR)26-Mar-20188.26-2.17-5.517.1712.96
IDFC FTP-129-1147D(QD)-Direct Plan25-Jun-20180.531.052.424.0710.25
IDFC FTP-129-1147D-Reg(QD)25-Jun-20180.531.052.413.9310.24
IDFC FTP-131-1139D-Reg(HD)20-Mar-20181.571.112.233.4910.28
IDFC FTP-131-1139D-Reg(QD)25-Jun-20180.400.992.303.7610.22
IDFC FTP-140-1145D-Reg(HD)20-Mar-20180.030.78NANA10.14
IDFC FTP-140-1145D-Reg(QD)20-Mar-20180.030.78NANA10.14
IDFC FTP-146-212D(QD)-Direct Plan25-Jun-20180.65NANANA10.08
IDFC FTP-146-212D-Reg(QD)25-Jun-20180.64NANANA10.08
IDFC FTP-150-202D-Reg(QD)25-Jun-20180.12NANANA10.09
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan26-Jun-20180.131.202.553.5411.14
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan10-Oct-20140.381.242.784.5116.14
IDFC G-Sec-Constant Maturity Plan-Reg(MD)30-May-20180.271.152.313.2610.51
IDFC G-Sec-Constant Maturity Plan-Reg(QD)26-Jun-20180.111.192.533.5110.87
IDFC G-Sec-Constant Maturity Plan-Reg(WD)20-Jul-20180.171.172.113.1510.20
IDFC G-Sec-Invest(AD)-Direct Plan20-Mar-20181.031.191.67-0.5211.83
IDFC G-Sec-Invest(D)-Direct Plan22-Mar-201714.101.191.92-0.2811.55
IDFC G-Sec-Invest(QD)-Direct Plan21-Sep-20170.801.191.92-0.4810.64
IDFC G-Sec-Invest-Reg(AD)20-Mar-20180.341.041.51-0.9710.80
IDFC G-Sec-Invest-Reg(D)22-Mar-201712.401.041.61-0.8810.64
IDFC G-Sec-Invest-Reg(HD)21-Sep-20175.201.031.61-2.1610.60
IDFC G-Sec-Invest-Reg(QD)21-Sep-20170.701.031.61-1.0610.92
IDFC Hybrid Equity Fund(D)-Direct Plan09-Feb-20182.05-0.98-2.624.0810.68
IDFC Hybrid Equity Fund-Reg(D)09-Feb-20182.00-1.33-3.412.0710.36
IDFC Hybrid Equity Fund-Reg(DR)09-Feb-20182.00-1.33-3.412.0710.36
IDFC Infrastructure(D)-Direct Plan15-Mar-20183.67-17.19-21.77-6.2416.16
IDFC Infrastructure-Reg(D)15-Mar-201810.89-17.43-22.37-7.9814.39
IDFC Infrastructure-Reg(DR)-Exch15-Mar-201810.89-17.43-22.37-7.9814.39
IDFC Large Cap Fund(D)-Direct Plan19-Mar-201810.823.76-1.109.3918.30
IDFC Large Cap Fund-Reg(D)19-Mar-20188.953.56-1.478.6815.09
IDFC Large Cap Fund-Reg(DR)19-Mar-20188.953.56-1.478.6815.09
IDFC Low Duration Fund(D)-Direct Plan12-Sep-201416.481.553.426.4613.59
IDFC Low Duration Fund(DD)-Direct Plan20-Jul-20180.021.152.454.6210.11
IDFC Low Duration Fund(MD)-Direct Plan28-Jun-20180.621.132.514.6310.17
IDFC Low Duration Fund(QD)-Direct Plan26-Jun-20181.331.202.644.8310.66
IDFC Low Duration Fund(WD)-Direct Plan20-Jul-20180.141.172.474.6110.09
IDFC Low Duration Fund-Reg(D)12-Sep-20149.991.493.306.2613.52
IDFC Low Duration Fund-Reg(DD)20-Jul-20180.021.102.374.4810.07
IDFC Low Duration Fund-Reg(DR)12-Sep-20149.991.493.306.2613.52
IDFC Low Duration Fund-Reg(MD)28-Jun-20180.601.082.424.4910.16
IDFC Low Duration Fund-Reg(QD)26-Jun-20181.271.152.554.6710.74
IDFC Low Duration Fund-Reg(WD)20-Jul-20180.131.122.384.4710.11
IDFC Money Manager Fund(DD)-Direct Plan20-Jul-20180.011.062.264.2410.10
IDFC Money Manager Fund(MD)-Direct Plan28-Jun-20180.571.032.294.2210.23
IDFC Money Manager Fund(WD)-Direct Plan20-Jul-20180.121.072.274.2210.11
IDFC Money Manager Fund-Reg(DD)20-Jul-20180.010.952.043.8010.10
IDFC Money Manager Fund-Reg(MD)28-Jun-20180.530.932.083.7910.29
IDFC Money Manager Fund-Reg(WD)20-Jul-20180.110.972.063.7910.13
IDFC Multi Cap Fund(D)-Direct Plan22-Mar-201822.48-1.21-4.606.8435.78
IDFC Multi Cap Fund-Reg(D)22-Mar-201821.73-1.41-4.966.0434.48
IDFC Multi Cap Fund-Reg(DR)22-Mar-201821.73-1.41-4.966.0434.48
IDFC Regular Savings Fund(D)-Direct Plan28-Jun-20180.670.08-1.710.5313.40
IDFC Regular Savings Fund(QD)-Direct Plan26-Jun-20182.080.07-1.730.5513.74
IDFC Regular Savings Fund-Reg(D)28-Jun-20180.63-0.13-2.12-0.3612.60
IDFC Regular Savings Fund-Reg(QD)26-Jun-20181.93-0.13-2.15-0.3212.75
IDFC Sterling Value Fund(D)-Direct Plan10-Mar-201713.70-8.86-10.855.2122.94
IDFC Sterling Value Fund-Reg(D)16-Feb-201813.82-9.12-11.403.9620.39
IDFC Sterling Value Fund-Reg(DR)16-Feb-201813.82-9.12-11.403.9620.39
IDFC Tax Advt(ELSS) Fund(D)-Direct Plan09-Feb-20188.18-7.88-9.237.4820.56
IDFC Tax Advt(ELSS) Fund-Reg(D)09-Feb-20186.77-8.17-9.806.1816.93
IDFC Ultra Short Term Fund(DD)-Direct Plan20-Jul-20180.01NANANA10.00
IDFC Ultra Short Term Fund(WD)-Direct Plan20-Jul-20180.05NANANA10.01
IDFC Ultra Short Term Fund-Reg(DD)20-Jul-20180.01NANANA10.00
IDFC Ultra Short Term Fund-Reg(WD)20-Jul-20180.05NANANA10.00
IDFC Yrly Interval -Sr II-Reg(D)26-Feb-20186.621.671.704.8610.29
IIFL Dynamic Bond Fund(MD)-Direct Plan26-Jun-20180.500.601.653.3811.72
IIFL Dynamic Bond Fund(MDP)-Direct Plan26-Jun-20180.500.601.653.3811.72
IIFL Dynamic Bond Fund(QD)-Direct Plan06-Apr-20153.980.962.39NA13.61
IIFL Dynamic Bond Fund-Reg(HD)06-Apr-20153.980.792.054.2213.53
IIFL Dynamic Bond Fund-Reg(MD)26-Jun-20180.500.421.302.7111.37
IIFL Dynamic Bond Fund-Reg(QD)06-Apr-20153.980.792.054.2213.53
IIFL Focused Equity Fund(D)-Direct Plan15-Feb-20171.70-0.42-4.722.4315.09
IIFL Focused Equity Fund(DR)-Direct Plan15-Feb-20171.70-0.42-4.722.4315.09
IIFL Focused Equity Fund-Reg(D)15-Feb-201715.00-0.81-5.450.9012.95
IIFL Focused Equity Fund-Reg(DR)15-Feb-201715.00-0.81-5.450.9012.95
IIFL Liquid Fund(DD)-Direct Plan22-Jul-20180.041.202.434.711000.07
IIFL Liquid Fund(WD)-Direct Plan17-Jul-20180.13NANANA1005.91
IIFL Liquid Fund-Reg(DD)22-Jul-20180.041.202.424.681000.15
IIFL Liquid Fund-Reg(WD)17-Jul-20180.131.212.444.711005.96
IIFL Liquid Fund-Reg(WDR)17-Jul-20180.131.212.444.711005.96
Indiabulls Arbitrage Fund(HD)-Direct Plan22-Mar-20186.751.843.546.9910.25
Indiabulls Arbitrage Fund(MD)-Direct Plan19-Jul-20180.551.122.716.0910.58
Indiabulls Arbitrage Fund-Reg(MD)19-Jul-20180.550.992.465.6010.51
Indiabulls Blue Chip Fund(D)22-Mar-201839.10-0.78-1.488.1911.48
Indiabulls Blue Chip Fund(D)-Direct Plan16-Jun-201752.50-0.39-0.929.7212.87
Indiabulls Gilt(FD)12-Sep-20170.041.100.93-0.501032.76
Indiabulls Gilt(FD)-Direct Plan12-Sep-20170.171.401.540.471018.83
Indiabulls Gilt(MD)26-Jul-20170.481.080.91-0.731031.67
Indiabulls Gilt(MD)-Direct Plan26-Jul-20170.521.291.310.041016.66
Indiabulls Gilt(WD)24-Jul-20170.271.090.94-0.631033.97
Indiabulls Gilt(WD)-Direct Plan24-Jul-20170.281.351.450.391007.71
Indiabulls Income Fund(HD)-Direct Plan25-Mar-20157.201.465.998.1413.19
Indiabulls Income Fund(MD)-Direct Plan26-Jun-20180.470.314.236.6510.65
Indiabulls Income Fund(QD)-Direct Plan25-Mar-20153.001.466.008.1513.23
Indiabulls Income Fund-Reg(HD)25-Mar-20156.901.315.707.5712.84
Indiabulls Income Fund-Reg(MD)26-Jun-20180.410.224.265.4410.39
Indiabulls Income Fund-Reg(QD)25-Mar-20153.201.335.737.6013.22
Indiabulls Liquid Fund(DD)21-Jul-20180.021.31