Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Arbitrage Fund(IDCW)21-May-20210.531.342.163.6911.02
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan21-May-20210.541.502.484.1311.19
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)21-May-20210.531.342.163.4811.02
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan21-May-20210.541.502.483.9211.19
Aditya Birla SL Balanced Advantage Fund(IDCW)25-May-20211.105.9010.0638.1723.06
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan25-May-20211.206.2710.7139.8224.98
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)25-May-20211.105.9010.0638.1723.06
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan25-May-20211.206.2710.7139.8224.98
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan25-Jan-202112.306.4018.7687.2124.06
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan25-Jan-202112.306.4018.7687.2124.06
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW)25-Jan-20219.506.1418.1685.1918.51
Aditya Birla SL Banking & Financial Services Fund-Reg(IDCW-Reinv)25-Jan-20219.506.1418.1685.1918.51
Aditya Birla SL Banking & PSU Debt(IDCW)25-Feb-20209.8510.013.526.98161.70
Aditya Birla SL Banking & PSU Debt(IDCW)-Direct Plan25-Feb-20209.4110.383.887.35155.08
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)25-Feb-20209.8510.013.526.98161.70
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-Direct Plan25-Feb-20209.4110.383.887.35155.08
Aditya Birla SL Banking & PSU Debt(M-IDCW)28-May-20210.4310.013.536.98112.35
Aditya Birla SL Banking & PSU Debt(M-IDCW)-Direct Plan28-May-20210.4410.373.877.35114.90
Aditya Birla SL Banking & PSU Debt(Q-IDCW)15-Mar-20211.3610.013.536.98109.46
Aditya Birla SL Banking & PSU Debt(Q-IDCW)-Direct Plan15-Mar-20211.3910.383.887.35111.84
Aditya Birla SL Banking & PSU Debt-Ret(M-IDCW)28-May-20210.4310.013.536.98112.21
Aditya Birla SL Banking & PSU Debt-Ret(Q-IDCW)15-Mar-20211.4010.013.536.98112.24
Aditya Birla SL CEF-Global Agri(IDCW)-Direct Plan25-May-202111.0027.1955.3458.3619.23
Aditya Birla SL CEF-Global Agri(IDCW-Reinv)-Direct Plan25-May-202111.0027.1955.3458.3619.23
Aditya Birla SL CEF-Global Agri-Reg(IDCW)25-May-202110.6026.9954.9457.9718.58
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)25-May-202110.6026.9954.9457.9718.58
Aditya Birla SL Corp Bond Fund(IDCW)25-Feb-20207.609.994.437.7212.64
Aditya Birla SL Corp Bond Fund(IDCW)-Direct Plan25-Feb-20208.1010.164.597.9013.57
Aditya Birla SL Corp Bond Fund(IDCW-Reinv)25-Feb-20207.609.994.437.7212.64
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)17-May-20210.549.994.437.7212.38
Aditya Birla SL Corp Bond Fund(M-IDCW Reinv)-Direct Plan17-May-20210.5410.194.617.9012.48
Aditya Birla SL Corp Bond Fund(M-IDCW)17-May-20210.549.994.437.7212.38
Aditya Birla SL Corp Bond Fund(M-IDCW)-Direct Plan17-May-20210.5410.194.617.9012.48
Aditya Birla SL Credit Risk Fund(IDCW)-Direct Plan25-Mar-20211.4010.878.9212.4711.72
Aditya Birla SL Credit Risk Fund(IDCW-Reinv)-Direct Plan25-Mar-20211.4010.878.9212.4711.72
Aditya Birla SL Credit Risk Fund-Reg(IDCW)25-Mar-20211.409.858.0011.5411.06
Aditya Birla SL Credit Risk Fund-Reg(IDCW-Reinv)25-Mar-20211.409.858.0011.5411.06
Aditya Birla SL Digital India Fund(IDCW)30-Jul-202013.2014.0336.72116.7338.33
Aditya Birla SL Digital India Fund(IDCW)-Direct Plan30-Jul-202016.7014.3737.50119.1649.12
Aditya Birla SL Digital India Fund(IDCW-Reinv)30-Jul-202013.2014.0336.72116.7338.33
Aditya Birla SL Digital India Fund(IDCW-Reinv)-Direct Plan30-Jul-202016.7014.3737.50119.1649.12
Aditya Birla SL Dividend Yield Fund(IDCW)30-Mar-20211.9016.3924.5465.7617.97
Aditya Birla SL Dividend Yield Fund(IDCW)-Direct Plan30-Mar-20215.6016.5324.9366.8931.62
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)30-Mar-20211.9016.3924.5465.7617.97
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)-Direct Plan30-Mar-20215.6016.5324.9366.8931.62
Aditya Birla SL Dynamic Bond Fund(IDCW)-Direct Plan25-Mar-20216.4011.676.199.5412.62
Aditya Birla SL Dynamic Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-20216.4011.676.199.5412.62
Aditya Birla SL Dynamic Bond Fund(M-IDCW Reinv)-Direct Plan28-May-20210.4011.676.199.5410.55
Aditya Birla SL Dynamic Bond Fund(M-IDCW)-Direct Plan28-May-20210.4011.676.199.5410.55
Aditya Birla SL Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan30-Mar-20211.2611.676.209.5410.48
Aditya Birla SL Dynamic Bond Fund(Q-IDCW)-Direct Plan30-Mar-20211.2611.676.209.5410.48
Aditya Birla SL Dynamic Bond Fund-Reg(IDCW)25-Mar-20216.1011.225.688.9511.94
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW Reinv)28-May-20210.4011.225.688.9510.38
Aditya Birla SL Dynamic Bond Fund-Reg(M-IDCW)28-May-20210.4011.225.688.9510.38
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW Reinv)30-Mar-20211.2611.225.698.9510.44
Aditya Birla SL Dynamic Bond Fund-Reg(Q-IDCW)30-Mar-20211.2611.225.698.9510.44
Aditya Birla SL Equity Advantage Fund(IDCW)25-Aug-202049.608.2724.2675.17120.23
Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan30-Aug-201882.308.5024.7876.77178.62
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)25-Aug-202049.608.2724.2675.17120.23
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)-Direct Plan30-Aug-201882.308.5024.7876.77178.62
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)30-Mar-202119.706.7317.9155.89151.66
Aditya Birla SL Equity Hybrid '95 Fund(IDCW)-Direct Plan31-Dec-201934.606.9118.3257.08250.90
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)30-Mar-202119.706.7317.9155.89151.66
Aditya Birla SL Equity Hybrid '95 Fund(IDCW-Reinv)-Direct Plan31-Dec-201934.606.9118.3257.08250.90
Aditya Birla SL Equity Savings Fund(IDCW)-Direct Plan30-Mar-20212.003.229.9328.8715.09
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)-Direct Plan30-Mar-20212.003.229.9328.8715.09
Aditya Birla SL Equity Savings Fund-Reg(IDCW)30-Mar-20211.802.969.3827.5713.24
Aditya Birla SL Equity Savings Fund-Reg(IDCW-Reinv)30-Mar-20211.802.969.3827.5713.24
Aditya Birla SL Flexi Cap Fund(IDCW)25-Nov-202056.3010.8221.8969.63124.67
Aditya Birla SL Flexi Cap Fund(IDCW)-Direct Plan29-Nov-201990.9011.0222.3571.08170.18
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)25-Nov-202056.3010.8221.8969.63124.67
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)-Direct Plan29-Nov-201990.9011.0222.3571.08170.18
Aditya Birla SL Floating Rate Fund(DD-IDCW)11-Jun-20210.037.773.896.13100.63
Aditya Birla SL Floating Rate Fund(DD-IDCW)-Direct Plan11-Jun-20210.037.914.056.28100.39
Aditya Birla SL Floating Rate Fund(W-IDCW)08-Jun-20210.167.763.896.10100.82
Aditya Birla SL Floating Rate Fund(W-IDCW)-Direct Plan08-Jun-20210.177.934.066.28100.85
Aditya Birla SL Floating Rate Fund-Ret(W-IDCW)08-Jun-20210.167.763.896.11100.82
Aditya Birla SL Focused Equity Fund(IDCW)30-Jul-20208.707.3416.8559.5119.41
Aditya Birla SL Focused Equity Fund(IDCW)-Direct Plan30-Jul-202019.607.5817.3460.9843.97
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)30-Jul-20208.707.3416.8559.5119.41
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)-Direct Plan30-Jul-202019.607.5817.3460.9843.97
Aditya Birla SL Frontline Equity Fund(IDCW)23-Oct-202013.406.7918.5263.0431.44
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)23-Oct-202013.406.7918.5263.0431.44
Aditya Birla SL FTP-PU-1463D-(Q-IDCW)-Direct Plan25-Mar-20212.106.214.446.7611.39
Aditya Birla SL FTP-PU-1463D-Reg(Q-IDCW)25-Mar-20212.046.084.276.5711.36
Aditya Birla SL FTP-PV-1462D-(Q-IDCW)-Direct Plan25-Mar-20212.126.064.366.8511.37
Aditya Birla SL FTP-PV-1462D-Reg(Q-IDCW)25-Mar-20212.065.894.166.6311.34
Aditya Birla SL FTP-PY-1409D-(Q-IDCW)-Direct Plan25-Mar-20212.045.894.266.0111.25
Aditya Birla SL FTP-PZ-1120D-(Q-IDCW)-Direct Plan25-Mar-20211.883.753.724.6710.88
Aditya Birla SL FTP-PZ-1120D-Reg(Q-IDCW)25-Mar-20211.813.493.454.3710.85
Aditya Birla SL FTP-QB-1113D-(Q-IDCW)-Direct Plan25-Mar-20211.953.573.564.5010.99
Aditya Birla SL FTP-QB-1113D-Reg(Q-IDCW)25-Mar-20211.913.523.464.3510.97
Aditya Birla SL FTP-QC-1116D-(Q-IDCW)-Direct Plan25-Mar-20211.407.406.317.3310.75
Aditya Birla SL FTP-QC-1116D-Reg(Q-IDCW)25-Mar-20211.307.115.926.8910.71
Aditya Birla SL FTP-QF-1385D-(Q-IDCW)-Direct Plan25-Mar-20212.086.024.356.4411.34
Aditya Birla SL FTP-QF-1385D-Reg(Q-IDCW)25-Mar-20212.015.964.236.2311.31
Aditya Birla SL FTP-QG-1100D-Reg(Q-IDCW)25-Mar-20211.933.183.094.0810.89
Aditya Birla SL FTP-QH-1101D-(Q-IDCW)-Direct Plan25-Mar-20211.559.727.708.4810.88
Aditya Birla SL FTP-QH-1101D-Reg(Q-IDCW)25-Mar-20211.469.587.448.1210.84
Aditya Birla SL FTP-QI-1100D-Reg(Q-IDCW)25-Mar-20211.973.273.204.0410.91
Aditya Birla SL FTP-QJ-1098D-Reg(Q-IDCW)25-Mar-20211.943.223.154.0410.88
Aditya Birla SL FTP-QK-1099D-(Q-IDCW)-Direct Plan25-Mar-20212.023.483.454.2810.91
Aditya Birla SL FTP-QL-1099D-(Q-IDCW)-Direct Plan25-Mar-20212.003.503.464.4310.89
Aditya Birla SL FTP-QL-1099D-Reg(Q-IDCW)25-Mar-20211.923.323.234.1610.86
Aditya Birla SL FTP-QM-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.963.703.534.2010.88
Aditya Birla SL FTP-QM-1100D-Reg(Q-IDCW)25-Mar-20211.903.313.193.8510.85
Aditya Birla SL FTP-QN-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.783.563.314.3310.84
Aditya Birla SL FTP-QO-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.843.533.514.5510.87
Aditya Birla SL FTP-QO-1100D-Reg(Q-IDCW)25-Mar-20211.743.313.234.2010.82
Aditya Birla SL FTP-QP-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.5010.558.529.3510.88
Aditya Birla SL FTP-QP-1100D-Reg(Q-IDCW)25-Mar-20211.4510.258.209.0210.85
Aditya Birla SL FTP-QQ-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.4310.418.008.4810.85
Aditya Birla SL FTP-QQ-1100D-Reg(Q-IDCW)25-Mar-20211.3610.137.678.1110.81
Aditya Birla SL FTP-QR-1126D-(Q-IDCW)-Direct Plan25-Mar-20211.815.295.467.5211.09
Aditya Birla SL FTP-QR-1126D-Reg(Q-IDCW)25-Mar-20211.735.165.237.2611.06
Aditya Birla SL FTP-QU-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.993.823.604.8710.95
Aditya Birla SL FTP-QU-1100D-Reg(Q-IDCW)25-Mar-20211.923.563.334.5910.92
Aditya Birla SL FTP-QV-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.833.923.644.9610.91
Aditya Birla SL FTP-QV-1100D-Reg(Q-IDCW)25-Mar-20211.763.743.434.7210.88
Aditya Birla SL FTP-QW-1099D-(Q-IDCW)-Direct Plan25-Mar-20211.508.907.007.7410.83
Aditya Birla SL FTP-QW-1099D-Reg(Q-IDCW)25-Mar-20211.428.956.917.5910.81
Aditya Birla SL FTP-QX-1103D-(Q-IDCW)-Direct Plan25-Mar-20211.783.813.544.8810.87
Aditya Birla SL FTP-QX-1103D-Reg(Q-IDCW)25-Mar-20211.713.633.324.6410.84
Aditya Birla SL FTP-QY-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.793.833.564.7410.84
Aditya Birla SL FTP-QY-1100D-Reg(Q-IDCW)25-Mar-20211.723.663.334.4810.80
Aditya Birla SL FTP-RA-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.923.823.554.4610.89
Aditya Birla SL FTP-RA-1100D-Reg(Q-IDCW)25-Mar-20211.843.543.244.1110.85
Aditya Birla SL FTP-RC-1295D-(Q-IDCW)-Direct Plan25-Mar-20211.995.464.016.1311.17
Aditya Birla SL FTP-RC-1295D-Reg(Q-IDCW)25-Mar-20211.925.143.645.8011.13
Aditya Birla SL FTP-RD-1293D-Reg(Q-IDCW)25-Mar-20211.965.343.915.8411.18
Aditya Birla SL FTP-RE-1100D-(Q-IDCW)-Direct Plan25-Mar-20211.814.224.326.0611.01
Aditya Birla SL FTP-RE-1100D-Reg(Q-IDCW)25-Mar-20211.733.974.045.7810.97
Aditya Birla SL FTP-RH-1281D-(Q-IDCW)-Direct Plan25-Mar-20212.015.874.096.2011.18
Aditya Birla SL FTP-RH-1281D-Reg(Q-IDCW)25-Mar-20211.925.613.835.9711.14
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)15-Mar-20211.4214.383.144.6611.43
Aditya Birla SL G-Sec Fund(Q-IDCW Reinv)-Direct Plan15-Mar-20211.4715.113.815.3211.87
Aditya Birla SL G-Sec Fund(Q-IDCW)15-Mar-20211.4214.383.144.6611.43
Aditya Birla SL G-Sec Fund(Q-IDCW)-Direct Plan15-Mar-20211.4715.113.815.3211.87
Aditya Birla SL Income Fund(IDCW)23-Oct-20206.3013.983.517.1512.38
Aditya Birla SL Income Fund(IDCW)-Direct Plan23-Oct-20206.6014.393.937.6212.96
Aditya Birla SL Income Fund(IDCW-Reinv)23-Oct-20206.3013.983.517.1512.38
Aditya Birla SL Income Fund(IDCW-Reinv)-Direct Plan23-Oct-20206.6014.393.937.6212.96
Aditya Birla SL Income Fund(Q-IDCW Reinv)15-Mar-20211.6713.983.527.1513.46
Aditya Birla SL Income Fund(Q-IDCW Reinv)-Direct Plan15-Mar-20211.7614.483.947.6214.19
Aditya Birla SL Income Fund(Q-IDCW)15-Mar-20211.6713.983.527.1513.46
Aditya Birla SL Income Fund(Q-IDCW)-Direct Plan15-Mar-20211.7614.483.947.6214.19
Aditya Birla SL Index Fund(IDCW)-Direct Plan30-Mar-20218.806.5617.3162.1616.24
Aditya Birla SL Index Fund(IDCW-Reinv)-Direct Plan30-Mar-20218.806.5617.3162.1616.24
Aditya Birla SL Index Fund-Reg(IDCW)30-Mar-20218.606.4717.1461.7715.89
Aditya Birla SL Index Fund-Reg(IDCW-Reinv)30-Mar-20218.606.4717.1461.7715.89
Aditya Birla SL India GenNext Fund(IDCW)25-May-202115.608.1917.9057.3829.16
Aditya Birla SL India GenNext Fund(IDCW)-Direct Plan25-May-202118.908.5018.5559.2235.33
Aditya Birla SL India GenNext Fund(IDCW-Reinv)25-May-202115.608.1917.9057.3829.16
Aditya Birla SL India GenNext Fund(IDCW-Reinv)-Direct Plan25-May-202118.908.5018.5559.2235.33
Aditya Birla SL Infrastructure Fund(IDCW)30-Mar-20218.008.3235.0886.8316.66
Aditya Birla SL Infrastructure Fund(IDCW)-Direct Plan30-Mar-202112.008.5435.6288.2325.20
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)30-Mar-20218.008.3235.0886.8316.66
Aditya Birla SL Infrastructure Fund(IDCW-Reinv)-Direct Plan30-Mar-202112.008.5435.6288.2325.20
Aditya Birla SL Intl. Equity Fund-A(IDCW)23-Apr-202110.5036.7827.2829.8818.19
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)23-Apr-202110.5036.7827.2829.8818.19
Aditya Birla SL Intl. Equity Fund-B(IDCW)23-Apr-20219.6032.8042.1363.9117.62
Aditya Birla SL Intl. Equity Fund-B(IDCW)-Direct Plan23-Apr-202111.1033.3742.6864.5820.37
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)23-Apr-20219.6032.8042.1363.9117.62
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)-Direct Plan23-Apr-202111.1033.3742.6864.5820.37
Aditya Birla SL Inv Inc-QS I-Reg(IDCW)25-May-20211.696.714.753.9110.01
Aditya Birla SL Inv Inc-QS-I-Inst(IDCW)25-May-20211.696.714.743.9110.01
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.063.663.443.34223.31
Aditya Birla SL Liquid Fund(DD-IDCW)14-Jun-20210.013.253.143.24100.20
Aditya Birla SL Liquid Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.373.263.35100.20
Aditya Birla SL Liquid Fund(W-IDCW Reinv)10-Jun-20210.063.253.143.24100.26
Aditya Birla SL Liquid Fund(W-IDCW Reinv)-Direct Plan10-Jun-20210.073.453.303.37100.27
Aditya Birla SL Liquid Fund(W-IDCW)10-Jun-20210.063.253.143.24100.26
Aditya Birla SL Liquid Fund(W-IDCW)-Direct Plan10-Jun-20210.073.373.263.35100.27
Aditya Birla SL Liquid Fund-Inst(DD-IDCW)14-Jun-20210.013.253.143.24108.02
Aditya Birla SL Liquid Fund-Inst(W-IDCW)10-Jun-20210.073.023.023.18108.11
Aditya Birla SL Liquid Fund-Ret(DD-IDCW)14-Jun-20210.013.263.153.25163.69
Aditya Birla SL Low Duration Fund(DD-IDCW)11-Jun-20210.035.753.735.69100.44
Aditya Birla SL Low Duration Fund(DD-IDCW)-Direct Plan11-Jun-20210.046.524.516.51100.52
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)08-Jun-20210.125.753.735.67100.95
Aditya Birla SL Low Duration Fund(W-IDCW Reinv)-Direct Plan08-Jun-20210.146.514.516.51101.00
Aditya Birla SL Low Duration Fund(W-IDCW)08-Jun-20210.125.753.735.67100.95
Aditya Birla SL Low Duration Fund(W-IDCW)-Direct Plan08-Jun-20210.146.024.266.38101.00
Aditya Birla SL Low Duration Fund-Inst(DD-IDCW)11-Jun-20210.035.753.735.67100.44
Aditya Birla SL Medium Term Plan(H-IDCW Reinv)-Direct Plan15-Mar-20212.5410.5710.0316.8610.88
Aditya Birla SL Medium Term Plan(H-IDCW)-Direct Plan15-Mar-20212.5410.5710.0316.8610.88
Aditya Birla SL Medium Term Plan(IDCW)-Direct Plan25-Jan-20216.9010.5710.0316.8613.55
Aditya Birla SL Medium Term Plan(IDCW-Reinv)-Direct Plan25-Jan-20216.9010.5710.0316.8613.55
Aditya Birla SL Medium Term Plan(Q-IDCW Reinv)-Direct Plan15-Mar-20211.2710.5610.0316.8610.52
Aditya Birla SL Medium Term Plan(Q-IDCW)-Direct Plan15-Mar-20211.2710.5610.0316.8610.52
Aditya Birla SL Medium Term Plan-Reg(H-IDCW Reinv)15-Mar-20212.4810.179.5716.1510.56
Aditya Birla SL Medium Term Plan-Reg(H-IDCW)15-Mar-20212.4810.179.5716.1510.56
Aditya Birla SL Medium Term Plan-Reg(IDCW)25-Jan-20216.5010.169.5716.1512.78
Aditya Birla SL Medium Term Plan-Reg(IDCW-Reinv)25-Jan-20216.5010.169.5716.1512.78
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW Reinv)15-Mar-20211.2510.179.5716.1510.34
Aditya Birla SL Medium Term Plan-Reg(Q-IDCW)15-Mar-20211.2510.179.5716.1510.34
Aditya Birla SL Mfg. Equity Fund(IDCW)-Direct Plan25-Feb-20208.1015.1622.0862.3914.72
Aditya Birla SL Mfg. Equity Fund(IDCW-Reinv)-Direct Plan25-Feb-20208.1015.1622.0862.3914.72
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW)25-Feb-20206.9014.9521.6260.8913.98
Aditya Birla SL Mfg. Equity Fund-Reg(IDCW-Reinv)25-Feb-20206.9014.9521.6260.8913.98
Aditya Birla SL Midcap Fund(IDCW)24-Dec-202017.4011.4527.9579.5438.17
Aditya Birla SL Midcap Fund(IDCW)-Direct Plan25-Feb-202034.2011.6828.4981.1962.88
Aditya Birla SL Midcap Fund(IDCW-Reinv)24-Dec-202017.4011.4527.9579.5438.17
Aditya Birla SL Midcap Fund(IDCW-Reinv)-Direct Plan25-Feb-202034.2011.6828.4981.1962.88
Aditya Birla SL MNC Fund-Reg(IDCW)23-Oct-202081.803.9713.4438.00174.79
Aditya Birla SL MNC Fund-Reg(IDCW-Reinv)23-Oct-202081.803.9713.4438.00174.79
Aditya Birla SL Money Manager Fund(DD-IDCW)14-Jun-20210.014.403.874.54100.02
Aditya Birla SL Money Manager Fund(DD-IDCW)-Direct Plan14-Jun-20210.014.483.974.66100.02
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)11-Jun-20210.124.523.944.58100.11
Aditya Birla SL Money Manager Fund(W-IDCW Reinv)-Direct Plan11-Jun-20210.084.473.964.66100.11
Aditya Birla SL Money Manager Fund(W-IDCW)11-Jun-20210.124.523.944.58100.11
Aditya Birla SL Money Manager Fund(W-IDCW)-Direct Plan11-Jun-20210.084.473.964.66100.11
Aditya Birla SL Money Manager Fund-Ret(DD-IDCW)14-Jun-20210.014.393.874.55100.01
Aditya Birla SL Money Manager Fund-Ret(W-IDCW)11-Jun-20210.084.383.694.45103.78
Aditya Birla SL Overnight Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.233.153.091000.02
Aditya Birla SL Overnight Fund(M-IDCW Reinv)-Direct Plan27-May-20210.253.233.153.091001.68
Aditya Birla SL Overnight Fund(M-IDCW)-Direct Plan27-May-20210.253.233.153.091001.68
Aditya Birla SL Overnight Fund(W-IDCW)-Direct Plan10-Jun-20210.063.233.153.091000.45
Aditya Birla SL Overnight Fund-Reg(DD-IDCW)14-Jun-20210.013.123.042.981000.02
Aditya Birla SL Overnight Fund-Reg(M-IDCW Reinv)27-May-20210.243.123.042.981001.63
Aditya Birla SL Overnight Fund-Reg(M-IDCW)27-May-20210.243.123.042.981001.63
Aditya Birla SL Overnight Fund-Reg(W-IDCW)10-Jun-20210.063.113.042.981000.44
Aditya Birla SL Pharma & Healthcare Fund(IDCW)-Direct Plan30-Sep-202013.1017.7317.8949.9917.56
Aditya Birla SL Pharma & Healthcare Fund(IDCW-Reinv)-Direct Plan30-Sep-202013.1017.7317.8949.9917.56
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW)30-Sep-202012.8017.2717.0347.3816.94
Aditya Birla SL Pharma & Healthcare Fund-Reg(IDCW-Reinv)30-Sep-202012.8017.2717.0347.3816.94
Aditya Birla SL Pure Value Fund(IDCW)26-Mar-201849.1011.8028.2078.9030.55
Aditya Birla SL Pure Value Fund(IDCW)-Direct Plan26-Mar-201856.1012.0628.7980.7250.82
Aditya Birla SL Pure Value Fund(IDCW-Reinv)26-Mar-201849.1011.8028.2078.9030.55
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan26-Mar-201856.1012.0628.7980.7250.82
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)28-May-20210.5712.5918.2327.4915.10
Aditya Birla SL Regular Savings Fund(M-IDCW Reinv)-Direct Plan28-May-20210.8913.4319.1328.5923.74
Aditya Birla SL Regular Savings Fund(M-IDCW)28-May-20210.5712.5918.2327.4915.10
Aditya Birla SL Regular Savings Fund(M-IDCW)-Direct Plan28-May-20210.8913.4319.1328.5923.74
Aditya Birla SL Savings Fund(DD-IDCW)-Direct Plan14-Jun-20210.005.224.105.52100.54
Aditya Birla SL Savings Fund(W-IDCW)-Direct Plan11-Jun-20210.125.224.105.52100.69
Aditya Birla SL Savings Fund-Reg(DD-IDCW)14-Jun-20210.005.053.945.36100.67
Aditya Birla SL Savings Fund-Reg(W-IDCW)11-Jun-20210.115.063.945.36100.68
Aditya Birla SL Savings-Ret(DD-IDCW)14-Jun-20210.005.053.945.36100.53
Aditya Birla SL Savings-Ret(W-IDCW)11-Jun-20210.115.033.935.36100.68
Aditya Birla SL Short Term Fund(IDCW)25-Jan-20218.909.124.039.0217.17
Aditya Birla SL Short Term Fund(IDCW)-Direct Plan25-Jan-20219.309.704.699.7618.07
Aditya Birla SL Short Term Fund(IDCW-Reinv)25-Jan-20218.909.124.039.0217.17
Aditya Birla SL Short Term Fund(IDCW-Reinv)-Direct Plan25-Jan-20219.309.704.699.7618.07
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)15-Mar-20211.329.124.039.0210.62
Aditya Birla SL Short Term Fund(Q-IDCW Reinv)-Direct Plan15-Mar-20211.359.714.819.8210.96
Aditya Birla SL Short Term Fund(Q-IDCW)15-Mar-20211.329.124.039.0210.62
Aditya Birla SL Short Term Fund(Q-IDCW)-Direct Plan15-Mar-20211.359.714.819.8210.96
Aditya Birla SL Small Cap Fund(IDCW)25-Aug-20208.4013.9537.84109.2328.13
Aditya Birla SL Small Cap Fund(IDCW-Reinv)25-Aug-20208.4013.9537.84109.2328.13
Aditya Birla SL Tax Plan(IDCW)25-Nov-202048.102.4713.2843.2997.81
Aditya Birla SL Tax Plan(IDCW-Reinv)25-Nov-202048.102.4713.2843.2997.81
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(IDCW)25-Nov-202082.202.8113.5143.63167.50
Aditya Birla SL Tax Relief '96(IDCW)25-Nov-202082.202.8113.5143.63167.50
Axis Arbitrage Fund(IDCW)-Direct Plan25-May-20210.501.392.323.9911.48
Axis Arbitrage Fund-Reg(IDCW)19-Nov-20200.501.201.943.2110.73
Axis Banking & PSU Debt Fund(DD-IDCW)-Direct Plan14-Jun-20210.047.303.886.371037.56
Axis Banking & PSU Debt Fund(M-IDCW)-Direct Plan25-May-20210.507.303.886.391034.66
Axis Banking & PSU Debt Fund(W-IDCW)-Direct Plan14-Jun-20210.167.303.886.391036.63
Axis Banking & PSU Debt Fund-Reg(DD-IDCW)14-Jun-20210.046.983.576.041037.54
Axis Banking & PSU Debt Fund-Reg(M-IDCW)25-May-20210.486.993.576.061034.46
Axis Banking & PSU Debt Fund-Reg(W-IDCW)14-Jun-20210.166.993.576.061036.61
Axis Bluechip Fund(IDCW)-Direct Plan25-Mar-202110.007.0614.4454.5521.53
Axis Bluechip Fund-Reg(IDCW)25-Mar-202115.506.7213.7152.6118.36
Axis Corp Debt Fund(DD-IDCW)-Direct Plan14-Jun-20210.039.214.758.7710.21
Axis Corp Debt Fund(M-IDCW)-Direct Plan25-May-20210.699.214.758.7910.21
Axis Corp Debt Fund(W-IDCW)-Direct Plan14-Jun-20210.239.214.758.7910.34
Axis Corp Debt Fund-Reg(DD-IDCW)14-Jun-20210.028.514.068.0510.21
Axis Corp Debt Fund-Reg(M-IDCW)25-May-20210.638.514.068.0710.20
Axis Corp Debt Fund-Reg(W-IDCW)14-Jun-20210.228.514.068.0710.22
Axis Credit Risk Fund(M-IDCW)-Direct Plan25-May-20210.6210.318.1210.1610.21
Axis Credit Risk Fund(W-IDCW)-Direct Plan14-Jun-20210.2210.318.1210.1610.23
Axis Credit Risk Fund-Reg(M-IDCW)25-May-20210.559.247.018.9810.19
Axis Credit Risk Fund-Reg(W-IDCW)14-Jun-20210.199.247.018.9810.15
Axis Dynamic Bond Fund(H-IDCW)-Direct Plan25-Mar-20215.0018.344.627.5012.00
Axis Dynamic Bond Fund(Q-IDCW)-Direct Plan25-Mar-20212.5018.344.627.5011.04
Axis Dynamic Bond Fund-Reg(H-IDCW)25-Mar-20214.0017.924.217.0610.87
Axis Dynamic Bond Fund-Reg(Q-IDCW)25-Mar-20212.0017.914.207.0611.03
Axis Dynamic Equity Fund(IDCW)-Direct Plan25-Mar-202111.004.088.4326.5712.28
Axis Dynamic Equity Fund-Reg(IDCW)25-Mar-202110.503.737.7524.8911.67
Axis Equity Hybrid Fund(IDCW)-Direct Plan25-Mar-202111.506.3311.8645.4013.33
Axis Equity Hybrid Fund(M-IDCW)-Direct Plan25-May-20210.806.3411.8445.5313.87
Axis Equity Hybrid Fund(Q-IDCW)-Direct Plan25-Mar-20212.406.3311.8645.4414.31
Axis Equity Hybrid Fund-Reg(IDCW)25-Mar-202111.005.9211.0443.4312.77
Axis Equity Hybrid Fund-Reg(M-IDCW)25-May-20210.805.9711.0643.4213.27
Axis Equity Hybrid Fund-Reg(Q-IDCW)25-Mar-20212.405.9711.1043.5113.70
Axis Equity Saver Fund(IDCW)-Direct Plan25-Mar-202110.003.367.4028.1113.20
Axis Equity Saver Fund(M-IDCW)-Direct Plan25-May-20210.623.407.3928.1712.95
Axis Equity Saver Fund(Q-IDCW)-Direct Plan25-Mar-20211.883.417.4328.1813.30
Axis Equity Saver Fund-Reg(IDCW)25-Mar-20219.003.006.6226.4012.99
Axis Equity Saver Fund-Reg(M-IDCW)25-May-20210.632.976.5726.2512.03
Axis Equity Saver Fund-Reg(Q-IDCW)25-Mar-20211.882.996.5726.2812.33
Axis Flexi Cap Fund(IDCW)-Direct Plan25-Mar-202112.507.2216.3756.5514.64
Axis Flexi Cap Fund-Reg(IDCW)25-Mar-202112.006.9615.7054.5013.90
Axis Focused 25 Fund(IDCW)-Direct Plan25-Mar-202131.008.1315.7362.7336.38
Axis Focused 25 Fund-Reg(IDCW)25-Mar-202118.007.8315.1360.7821.36
Axis Gilt Fund(H-IDCW)-Direct Plan25-Mar-20215.007.102.575.5711.08
Axis Gilt Fund(IDCW)-Direct Plan25-May-20210.377.102.575.5710.05
Axis Gilt Fund-Reg(H-IDCW)25-Mar-20215.006.491.974.9810.90
Axis Gilt Fund-Reg(IDCW)25-May-20210.306.491.975.0210.05
Axis Growth Opp Fund(IDCW)-Direct Plan25-Mar-202114.0011.6426.2270.8317.28
Axis Growth Opp Fund-Reg(IDCW)25-Mar-202113.5011.1925.2668.1816.51
Axis Liquid Fund(DD-IDCW)-Direct Plan16-Jun-20210.003.333.233.291000.96
Axis Liquid Fund(M-IDCW)-Direct Plan25-May-20210.243.333.233.291002.66
Axis Liquid Fund(W-IDCW)-Direct Plan14-Jun-20210.073.333.233.291002.22
Axis Liquid Fund-Reg(DD-IDCW)16-Jun-20210.003.233.143.211001.40
Axis Liquid Fund-Reg(M-IDCW)25-May-20210.243.263.163.221003.21
Axis Liquid Fund-Reg(W-IDCW)14-Jun-20210.063.263.163.221002.22
Axis Liquid-Ret(DD-IDCW)16-Jun-20210.002.752.652.711000.96
Axis Liquid-Ret(M-IDCW)25-May-20210.202.812.702.751002.35
Axis Liquid-Ret(W-IDCW)14-Jun-20210.052.772.662.721000.78
Axis Long Term Equity Fund(IDCW)-Direct Plan27-Jan-202034.007.1716.3560.4148.97
Axis Long Term Equity Fund-Reg(IDCW)25-Feb-202122.506.9315.8359.0325.64
Axis Midcap Fund(IDCW)-Direct Plan20-Feb-202027.509.7825.0468.1540.76
Axis Midcap Fund-Reg(IDCW)20-Feb-202022.509.4024.2265.7932.30
Axis Money Market Fund(DD-IDCW)-Direct Plan15-Jun-20210.014.263.904.451005.60
Axis Money Market Fund(M-IDCW)-Direct Plan25-May-20210.304.283.914.461009.66
Axis Money Market Fund(Q-IDCW)-Direct Plan25-Mar-20211.004.273.914.471046.60
Axis Money Market Fund-Reg(DD-IDCW)15-Jun-20210.014.093.744.291005.60
Axis Money Market Fund-Reg(M-IDCW)25-May-20210.284.103.744.291007.67
Axis Money Market Fund-Reg(Q-IDCW)25-Mar-20211.004.103.744.291043.35
Axis Overnight Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.183.133.091000.51
Axis Overnight Fund(M-IDCW)-Direct Plan25-May-20210.263.203.143.111002.76
Axis Overnight Fund(W-IDCW)-Direct Plan14-Jun-20210.063.193.133.101000.88
Axis Overnight Fund-Reg(DD-IDCW)16-Jun-20210.013.143.093.051000.50
Axis Overnight Fund-Reg(M-IDCW)25-May-20210.253.143.083.051002.72
Axis Overnight Fund-Reg(W-IDCW)14-Jun-20210.063.143.093.051000.84
Axis Regular Saver Fund(A-IDCW)26-Mar-20205.0014.1611.1318.4712.55
Axis Regular Saver Fund(A-IDCW)-Direct Plan26-Mar-20205.0015.2012.2019.6513.79
Axis Regular Saver Fund(H-IDCW)25-Mar-20211.0014.1611.1218.4712.31
Axis Regular Saver Fund(H-IDCW)-Direct Plan25-Mar-20212.5015.2112.2119.6712.59
Axis Regular Saver Fund(Q-IDCW)25-Mar-20210.5014.1611.1318.4712.21
Axis Regular Saver Fund(Q-IDCW)-Direct Plan25-Mar-20212.5015.2012.2019.6513.81
Axis Short Term Fund(M-IDCW)-Direct Plan25-May-20210.578.724.327.2810.05
Axis Short Term Fund(W-IDCW)-Direct Plan14-Jun-20210.228.724.327.2810.22
Axis Short Term Fund-Reg(M-IDCW)25-May-20210.528.033.636.5310.23
Axis Short Term Fund-Reg(W-IDCW)14-Jun-20210.218.043.636.5410.37
Axis Short Term Fund-Ret(M-IDCW)25-May-20210.518.033.636.5510.04
Axis Short Term Fund-Ret(W-IDCW)14-Jun-20210.208.033.636.5510.21
Axis Small Cap Fund(IDCW)-Direct Plan25-Mar-202127.0015.7633.0389.7834.66
Axis Small Cap Fund-Reg(IDCW)25-Mar-202124.5015.3331.9686.6531.12
Axis Strategic Bond Fund(H-IDCW)-Direct Plan25-Mar-20213.0011.426.399.6811.70
Axis Strategic Bond Fund(Q-IDCW)-Direct Plan25-Mar-20212.5011.426.399.6810.70
Axis Strategic Bond Fund-Reg(H-IDCW)25-Mar-20213.0010.705.668.9111.05
Axis Strategic Bond Fund-Reg(Q-IDCW)25-Mar-20212.5010.695.668.9110.58
Axis Treasury Advantage Fund(DD-IDCW)-Direct Plan14-Jun-20210.035.604.165.691011.92
Axis Treasury Advantage Fund(M-IDCW)-Direct Plan25-May-20210.405.604.155.651011.68
Axis Treasury Advantage Fund(W-IDCW)-Direct Plan14-Jun-20210.125.604.165.651011.08
Axis Treasury Advantage Fund-Reg(DD-IDCW)14-Jun-20210.035.293.845.361012.68
Axis Treasury Advantage Fund-Reg(M-IDCW)25-May-20210.375.283.845.321011.49
Axis Treasury Advantage Fund-Reg(W-IDCW)14-Jun-20210.125.293.845.321011.06
Axis Treasury Advantage-Ret(DD-IDCW)14-Jun-20210.035.293.845.361011.90
Axis Treasury Advantage-Ret(M-IDCW)25-May-20210.375.303.855.341011.49
Axis Treasury Advantage-Ret(W-IDCW)14-Jun-20210.125.293.845.321011.06
Axis Triple Advantage Fund(IDCW)-Direct Plan25-May-20211.207.5112.8946.5023.20
Axis Triple Advantage Fund-Reg(IDCW)25-May-20211.207.0611.9944.2619.59
Axis Ultra Short Term Fund(DD-IDCW)-Direct Plan15-Jun-20210.014.824.255.0310.03
Axis Ultra Short Term Fund(M-IDCW)-Direct Plan25-May-20210.354.824.255.0310.05
Axis Ultra Short Term Fund(W-IDCW)-Direct Plan14-Jun-20210.094.824.254.9010.05
Axis Ultra Short Term Fund-Reg(DD-IDCW)15-Jun-20210.003.923.354.0910.07
Axis Ultra Short Term Fund-Reg(M-IDCW)25-May-20210.273.933.354.0910.05
Axis Ultra Short Term Fund-Reg(W-IDCW)14-Jun-20210.083.923.354.0910.07
Baroda Banking & Fin Serv Fund(IDCW)23-Mar-202115.00-1.9711.0265.1417.45
Baroda Banking & Fin Serv Fund(IDCW)-Direct Plan23-Mar-202115.00-1.7611.5266.6119.03
Baroda Conservative Hybrid Fund(M-IDCW)27-May-20210.667.075.2710.9614.92
Baroda Conservative Hybrid Fund(M-IDCW)-Direct Plan27-May-20210.667.946.1811.9415.93
Baroda Conservative Hybrid Fund(Q-IDCW)23-Mar-20212.007.075.2710.9514.53
Baroda Conservative Hybrid Fund(Q-IDCW)-Direct Plan23-Mar-20212.007.946.1711.9314.71
Baroda Credit Risk Fund-A(M-IDCW)27-May-20210.7022.3015.5015.5710.72
Baroda Credit Risk Fund-A(Q-IDCW)23-Mar-20211.0022.3015.5015.5711.04
Baroda Credit Risk Fund-B(M-IDCW)-Direct Plan27-Apr-20200.7023.0216.2616.4011.52
Baroda Credit Risk Fund-B(Q-IDCW)-Direct Plan23-Mar-20211.0023.0216.2616.4011.62
Baroda Dynamic Bond Fund(IDCW)23-Mar-20215.009.421.216.7913.38
Baroda Dynamic Bond Fund(IDCW)-Direct Plan23-Mar-20215.009.741.547.1314.34
Baroda Dynamic Equity Fund(IDCW)-Direct Plan23-Mar-202111.003.238.1940.1214.35
Baroda Dynamic Equity Fund-Reg(IDCW)23-Mar-202111.002.917.5638.5113.79
Baroda ELSS 96(IDCW)23-Mar-202126.007.3220.5467.1835.12
Baroda ELSS 96(IDCW)-Direct Plan23-Mar-202126.007.4920.9568.3844.07
Baroda Gilt Fund(IDCW)23-Mar-202110.0011.180.873.5122.54
Baroda Gilt Fund(IDCW)-Direct Plan23-Mar-202110.0011.971.654.3129.97
Baroda Hybrid Equity Fund(IDCW)23-Mar-20213.004.8715.4851.3417.91
Baroda Hybrid Equity Fund(IDCW)-Direct Plan23-Mar-20213.005.0215.8652.3220.96
Baroda Large Cap Fund(IDCW)23-Mar-202111.005.1316.9055.8014.66
Baroda Large Cap Fund(IDCW)-Direct Plan23-Mar-202111.005.3717.3757.0415.78
Baroda Liquid Fund(DD-IDCW)16-Jun-20210.013.313.213.201001.20
Baroda Liquid Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.413.323.301002.08
Baroda Liquid Fund(W-IDCW)14-Jun-20210.063.293.203.201000.15
Baroda Liquid Fund(W-IDCW)-Direct Plan14-Jun-20210.083.413.323.311218.57
Baroda Liquid-Reg(DD-IDCW)16-Jun-20210.013.313.213.191006.06
Baroda Money Market Fund-Reg(DD-IDCW)15-Jun-20210.012.582.532.611005.87
Baroda Money Market Fund-Reg(M-IDCW)27-May-20210.222.722.592.821001.49
Baroda Money Market Fund-Reg(W-IDCW)14-Jun-20210.042.612.592.801000.21
Baroda Multi Cap Fund(IDCW)23-Mar-202128.008.5424.2072.2937.10
Baroda Multi Cap Fund(IDCW)-Direct Plan23-Mar-202128.008.6824.6373.5638.01
Baroda Overnight Fund(DD-IDCW)-Direct Plan16-Jun-20210.012.832.892.901000.00
Baroda Overnight Fund(W-IDCW)-Direct Plan14-Jun-20210.063.173.143.111000.23
Baroda Overnight Fund-Reg(DD-IDCW)16-Jun-20210.013.093.073.081000.00
Baroda Overnight Fund-Reg(W-IDCW)14-Jun-20210.063.073.073.021000.16
Baroda ST Bond Fund(M-IDCW)27-May-20210.597.994.116.1010.18
Baroda ST Bond Fund(M-IDCW)-Direct Plan27-May-20210.668.794.906.9110.18
Baroda ST Bond Fund(Q-IDCW)23-Mar-20211.007.994.116.1010.82
Baroda ST Bond Fund(Q-IDCW)-Direct Plan23-Mar-20211.008.784.906.9111.11
Baroda Treasury Adv Fund(DD-IDCW)02-May-20190.016.255.2736.40742.61
Baroda Treasury Adv Fund(DD-IDCW)-Direct Plan02-May-20190.016.465.4936.68730.94
Baroda Treasury Adv Fund(M-IDCW)26-Apr-20190.356.255.2736.40721.26
Baroda Treasury Adv Fund(M-IDCW)-Direct Plan26-Apr-20190.376.475.4936.69725.34
Baroda Treasury Adv Fund(Q-IDCW)22-Mar-20191.706.255.2736.40744.35
Baroda Treasury Adv Fund(Q-IDCW)-Direct Plan22-Mar-20191.806.465.4936.68756.86
Baroda Treasury Adv Fund(W-IDCW)30-Apr-20190.146.255.2736.40720.54
Baroda Treasury Adv Fund(W-IDCW)-Direct Plan30-Apr-20190.146.465.4936.68724.55
Baroda Treasury Adv-Reg(DD-IDCW)02-May-20190.016.245.2636.39725.18
Baroda Treasury Adv-Reg(M-IDCW)26-Apr-20190.356.235.2536.38721.15
Baroda Treasury Adv-Reg(W-IDCW)30-Apr-20190.146.125.2036.39719.79
Baroda Ultra Short Duration Fund(DD-IDCW)14-Jun-20210.034.463.653.841005.98
Baroda Ultra Short Duration Fund(DD-IDCW)-Direct Plan14-Jun-20210.034.583.783.991006.79
BNP Paribas Arbitrage Fund(IDCW)-Direct Plan10-May-20210.501.422.414.1710.89
BNP Paribas Arbitrage Fund(M-IDCW)-Direct Plan10-May-20210.501.422.414.1710.48
BNP Paribas Arbitrage Fund(Q-IDCW)-Direct Plan09-Oct-20201.501.422.414.1710.61
BNP Paribas Arbitrage Fund-Reg(IDCW)10-May-20210.501.272.093.5210.77
BNP Paribas Arbitrage Fund-Reg(M-IDCW)10-May-20210.501.272.083.5310.30
BNP Paribas Arbitrage Fund-Reg(Q-IDCW)09-Oct-20201.501.262.093.5410.42
BNP Paribas Conservative Hybrid Fund(M-IDCW)-Direct Plan27-May-20210.607.418.8013.7312.45
BNP Paribas Conservative Hybrid Fund(Q-IDCW)-Direct Plan18-Mar-20212.0011.4010.8614.8512.20
BNP Paribas Conservative Hybrid Fund-Reg(M-IDCW)27-May-20210.605.327.0012.0611.04
BNP Paribas Conservative Hybrid Fund-Reg(Q-IDCW)18-Mar-20212.009.779.2913.3011.25
BNP Paribas Corp Bond Fund(A-IDCW)28-Mar-20196.606.781.905.7410.92
BNP Paribas Corp Bond Fund(A-IDCW)-Direct Plan28-Mar-20197.067.522.546.2911.07
BNP Paribas Corp Bond Fund(M-IDCW)27-May-20210.503.000.024.7710.37
BNP Paribas Corp Bond Fund(M-IDCW)-Direct Plan27-May-20210.503.680.615.5610.50
BNP Paribas Corp Bond Fund(Q-IDCW)18-Mar-20211.606.791.905.7410.43
BNP Paribas Corp Bond Fund(Q-IDCW)-Direct Plan18-Mar-20211.607.502.526.2710.73
BNP Paribas Corp Bond Fund-Reg(A-IDCW)28-Mar-20196.507.272.306.0310.95
BNP Paribas Corp Bond Fund-Reg(M-IDCW)27-May-20210.503.390.355.0110.40
BNP Paribas Corp Bond Fund-Reg(Q-IDCW)18-Mar-20211.607.272.306.0310.46
BNP Paribas Dynamic Equity Fund(M-IDCW)-Direct Plan27-Feb-20200.603.528.6527.8112.97
BNP Paribas Dynamic Equity Fund(Q-IDCW)-Direct Plan26-Dec-20191.803.488.5327.5612.86
BNP Paribas Dynamic Equity Fund-Reg(M-IDCW)27-Feb-20200.602.987.5125.1912.40
BNP Paribas Dynamic Equity Fund-Reg(Q-IDCW)26-Dec-20191.802.987.5225.2112.32
BNP Paribas Flexi Debt Fund(DD-IDCW)08-Apr-20210.6111.431.833.3510.06
BNP Paribas Flexi Debt Fund(DD-IDCW)-Direct Plan14-Jun-20210.0212.793.044.4510.08
BNP Paribas Flexi Debt Fund(H-IDCW)24-Sep-20204.208.950.602.7210.41
BNP Paribas Flexi Debt Fund(M-IDCW)27-May-20210.706.16-0.792.0110.08
BNP Paribas Flexi Debt Fund(M-IDCW)-Direct Plan27-May-20210.707.400.373.0810.21
BNP Paribas Flexi Debt Fund(Q-IDCW)24-Dec-20202.108.950.592.7210.41
BNP Paribas Flexi Debt Fund(Q-IDCW)-Direct Plan24-Dec-20202.1010.171.743.7810.54
BNP Paribas Flexi Debt Fund(W-IDCW)07-Jan-20210.138.950.602.7210.05
BNP Paribas Flexi Debt Fund(W-IDCW)-Direct Plan10-Jun-20210.1110.171.753.7810.06
BNP Paribas India Consumption Fund(IDCW)-Direct Plan18-Mar-202110.007.5220.1653.1317.72
BNP Paribas India Consumption Fund-Reg(IDCW)18-Mar-202110.007.0619.1750.6816.47
BNP Paribas Large Cap Fund(IDCW)18-Mar-202112.005.6715.1652.2718.71
BNP Paribas Large Cap Fund(IDCW)-Direct Plan18-Mar-202112.006.0016.0154.2421.41
BNP Paribas Liquid Fund(DD-IDCW)16-Jun-20210.013.223.173.191000.49
BNP Paribas Liquid Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.323.273.291001.32
BNP Paribas Liquid Fund(M-IDCW)27-May-20210.251.062.102.651001.78
BNP Paribas Liquid Fund(M-IDCW)-Direct Plan27-May-20210.261.092.172.731001.83
BNP Paribas Liquid Fund(W-IDCW)10-Jun-20210.073.313.103.151000.72
BNP Paribas Liquid Fund(W-IDCW)-Direct Plan10-Jun-20210.073.413.203.261000.74
BNP Paribas Liquid Fund-Reg(W-IDCW)10-Jun-20210.073.283.073.121000.72
BNP Paribas Long Term Equity Fund(IDCW)18-Mar-202111.005.6116.5454.7718.26
BNP Paribas Long Term Equity Fund(IDCW)-Direct Plan18-Mar-202111.005.9517.2956.7322.05
BNP Paribas Low Duration Fund(DD-IDCW)14-Jun-20210.055.013.404.7710.05
BNP Paribas Low Duration Fund(DD-IDCW)-Direct Plan14-Jun-20210.055.674.065.4710.08
BNP Paribas Low Duration Fund(M-IDCW)27-May-20210.402.532.204.1510.38
BNP Paribas Low Duration Fund(M-IDCW)-Direct Plan26-Sep-20190.54NANANA10.00
BNP Paribas Low Duration Fund(W-IDCW)10-Jun-20210.074.813.084.6010.02
BNP Paribas Low Duration Fund(W-IDCW)-Direct Plan10-Jun-20210.085.543.775.3610.02
BNP Paribas Low Duration Fund-Reg(DD-IDCW)14-Jun-20210.055.403.805.2010.04
BNP Paribas Low Duration Fund-Reg(M-IDCW)27-May-20210.402.982.644.6010.44
BNP Paribas Low Duration Fund-Reg(W-IDCW)10-Jun-20210.075.203.455.0210.02
BNP Paribas Medium Term Fund(A-IDCW)28-Mar-20195.128.221.654.1510.49
BNP Paribas Medium Term Fund(A-IDCW)-Direct Plan28-Mar-20192.208.662.094.5910.54
BNP Paribas Medium Term Fund(H-IDCW)28-Mar-20194.148.221.654.1510.41
BNP Paribas Medium Term Fund(M-IDCW)27-May-20210.406.620.853.7410.10
BNP Paribas Medium Term Fund(M-IDCW)-Direct Plan27-May-20210.407.191.364.2610.58
BNP Paribas Medium Term Fund(Q-IDCW)24-Dec-20201.308.211.654.1510.28
BNP Paribas Medium Term Fund(Q-IDCW)-Direct Plan28-Mar-20191.03NANA-1.3510.00
BNP Paribas Mid Cap Fund(IDCW)27-May-20210.7010.6731.7879.5640.96
BNP Paribas Mid Cap Fund(IDCW)-Direct Plan27-May-20210.7011.0432.7482.2148.70
BNP Paribas Multi Cap Fund(IDCW)27-May-20210.7010.3824.3062.1318.00
BNP Paribas Multi Cap Fund(IDCW)-Direct Plan27-May-20210.7010.7525.1864.4121.36
BNP Paribas Overnight Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.083.063.061000.00
BNP Paribas Overnight Fund(W-IDCW)-Direct Plan10-Jun-20210.063.153.012.021000.52
BNP Paribas Overnight Fund-Reg(DD-IDCW)16-Jun-20210.012.992.962.961000.00
BNP Paribas Overnight Fund-Reg(W-IDCW)10-Jun-20210.063.052.922.951000.51
BNP Paribas Short Term Fund(DD-IDCW)14-Jun-20210.037.392.906.4610.00
BNP Paribas Short Term Fund(DD-IDCW)-Direct Plan14-Jun-20210.047.883.568.0710.00
BNP Paribas Short Term Fund(M-IDCW)27-May-20210.603.520.965.4410.45
BNP Paribas Short Term Fund(M-IDCW)-Direct Plan27-May-20210.604.261.686.1710.54
BNP Paribas Short Term Fund(Q-IDCW)18-Mar-20211.908.153.286.6610.63
BNP Paribas Short Term Fund(Q-IDCW)-Direct Plan18-Mar-20211.908.864.007.3810.75
BNP Paribas Short Term Fund(W-IDCW)10-Jun-20210.247.623.026.5110.02
BNP Paribas Short Term Fund(W-IDCW)-Direct Plan13-Feb-20200.27NANANA10.00
BNP Paribas Short Term Fund-Reg(M-IDCW)27-May-20210.603.530.965.4210.45
BNP Paribas Short Term Fund-Reg(Q-IDCW)18-Mar-20211.908.163.296.6410.63
BNP Paribas Short Term Fund-Reg(W-IDCW)10-Jun-20210.197.362.896.4310.01
BNP Paribas Substantial Equity Hybrid Fund(IDCW)-Direct Plan27-May-20210.708.7820.4150.2416.06
BNP Paribas Substantial Equity Hybrid Fund-Reg(IDCW)27-May-20210.708.3019.3847.7715.11
BOI AXA Arbitrage Fund(A-IDCW)-Direct Plan26-Mar-20201.581.081.713.2210.45
BOI AXA Arbitrage Fund(M-IDCW)-Direct Plan26-May-20200.501.081.723.2210.42
BOI AXA Arbitrage Fund(Q-IDCW)-Direct Plan26-Mar-20201.621.071.703.1910.98
BOI AXA Arbitrage Fund-Reg(A-IDCW)26-Mar-20201.190.921.362.6510.44
BOI AXA Arbitrage Fund-Reg(M-IDCW)26-May-20200.430.911.342.4110.25
BOI AXA Arbitrage Fund-Reg(Q-IDCW)26-Mar-20201.420.911.362.4310.81
BOI AXA Conservative Hybrid Fund(A-IDCW)-Direct Plan02-Feb-20214.2015.279.0316.9510.48
BOI AXA Conservative Hybrid Fund(M-IDCW)-Direct Plan02-Feb-20212.2815.309.0516.9510.54
BOI AXA Conservative Hybrid Fund(Q-IDCW)-Direct Plan25-Mar-20193.0015.309.0516.9511.30
BOI AXA Conservative Hybrid Fund-Eco(M-IDCW)02-Feb-20214.9415.098.8216.7017.57
BOI AXA Conservative Hybrid Fund-Reg(A-IDCW)02-Feb-20212.7014.888.5316.3510.68
BOI AXA Conservative Hybrid Fund-Reg(M-IDCW)02-Feb-20212.3114.888.5316.3511.62
BOI AXA Conservative Hybrid Fund-Reg(Q-IDCW)25-Mar-20190.4614.888.5316.3511.74
BOI AXA Equity Debt Rebalancer Fund(IDCW)-Direct Plan25-Jun-20190.501.515.7517.0311.08
BOI AXA Equity Debt Rebalancer Fund-Reg(IDCW)25-Jun-20180.341.415.5016.4411.56
BOI AXA Flexi Cap Fund(IDCW)-Direct Plan07-Dec-202010.0016.6730.79NA16.22
BOI AXA Flexi Cap Fund-Reg(IDCW)07-Dec-20204.4616.2529.67NA16.64
BOI AXA Large & Mid Cap Equity Fund(IDCW)-Direct Plan25-Mar-202110.0014.5524.0669.0916.09
BOI AXA Large & Mid Cap Equity Fund(Q-IDCW)-Direct Plan25-Mar-202110.0014.5424.0669.1715.32
BOI AXA Large & Mid Cap Equity Fund-Eco(IDCW)25-Mar-202110.0014.4123.7868.2815.52
BOI AXA Large & Mid Cap Equity Fund-Eco(Q-IDCW)25-Mar-20219.0014.3623.7568.2815.16
BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)25-Mar-20219.0014.1823.4467.3415.17
BOI AXA Large & Mid Cap Equity Fund-Reg(Q-IDCW)25-Mar-202110.0014.1923.3967.3118.22
BOI AXA Liquid Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.293.213.221002.65
BOI AXA Liquid Fund(W-IDCW)-Direct Plan14-Jun-20210.073.293.213.241061.72
BOI AXA Liquid Fund-Reg(DD-IDCW)16-Jun-20210.013.223.133.161002.11
BOI AXA Liquid Fund-Reg(W-IDCW)14-Jun-20210.063.223.133.161001.46
BOI AXA Mfg & Infra Fund(IDCW)-Direct Plan27-Mar-20175.0013.2434.1884.7126.13
BOI AXA Mfg & Infra Fund-Reg(IDCW)25-Jun-20195.0012.9033.4182.5716.31
BOI AXA Mfg & Infra Fund-Reg(Q-IDCW)25-Jun-20194.4512.9733.4182.5016.23
BOI AXA Mid & Small Cap Equity & Debt Fund(IDCW)-Direct Plan26-Mar-20187.5017.6831.4780.1218.27
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(IDCW)26-Mar-20187.5017.4330.9778.8117.68
BOI AXA Overnight Fund(DD-IDCW)-Direct Plan07-Jun-20210.013.222.802.591000.00
BOI AXA Overnight Fund(M-IDCW)-Direct Plan27-May-20210.323.233.173.201001.78
BOI AXA Overnight Fund(W-IDCW)-Direct Plan14-Jun-20210.063.233.17NA1000.18
BOI AXA Short Term Income Fund(M-IDCW)-Direct Plan25-Apr-20190.507.294.405.608.97
BOI AXA Short Term Income Fund(Q-IDCW)-Direct Plan25-Mar-20191.507.484.665.978.50
BOI AXA Short Term Income Fund-Reg(M-IDCW)25-Apr-20190.506.863.915.068.87
BOI AXA Short Term Income Fund-Reg(Q-IDCW)25-Mar-20191.506.863.905.068.74
BOI AXA Small Cap Fund(IDCW)-Direct Plan25-Mar-202110.0020.5244.24121.0618.78
BOI AXA Small Cap Fund-Reg(IDCW)25-Mar-202110.0019.9042.90116.8718.12
BOI AXA Tax Advantage Fund(IDCW)-Direct Plan02-Feb-202114.4112.1326.9280.5242.13
BOI AXA Tax Advantage Fund-Reg(IDCW)02-Feb-202110.4411.8426.2378.6119.83
BOI AXA Tax Advantage-Eco(IDCW)02-Feb-20216.8911.9226.5979.6116.92
BOI AXA Ultra Short Duration Fund(DD-IDCW)-Direct Plan15-Jun-20210.003.813.283.731011.90
BOI AXA Ultra Short Duration Fund(W-IDCW)-Direct Plan14-Jun-20210.083.913.443.951006.87
BOI AXA Ultra Short Duration Fund-Reg(DD-IDCW)14-Jun-20210.033.583.053.531007.41
BOI AXA Ultra Short Duration Fund-Reg(W-IDCW)14-Jun-20210.083.583.053.531007.42
Canara Rob Bluechip Equity Fund(IDCW)-Direct Plan29-Nov-201919.407.5418.8760.0535.01
Canara Rob Bluechip Equity Fund-Reg(IDCW)27-Nov-202015.007.1217.9957.5621.39
Canara Rob Conservative Hybrid Fund(M-IDCW)-Direct Plan28-May-20211.0015.8914.2618.7316.07
Canara Rob Conservative Hybrid Fund(Q-IDCW)-Direct Plan26-Mar-20212.5015.7814.3419.5715.77
Canara Rob Conservative Hybrid Fund-Reg(M-IDCW)28-May-20211.0014.5012.9817.3214.22
Canara Rob Conservative Hybrid Fund-Reg(Q-IDCW)26-Mar-20212.5014.5012.9918.1813.98
Canara Rob Consumer Trends Fund(IDCW)-Direct Plan31-Jul-202022.505.8320.9263.8553.12
Canara Rob Consumer Trends Fund-Reg(IDCW)31-Jul-202013.005.5220.2061.5730.74
Canara Rob Corp Bond Fund(IDCW)-Direct Plan28-May-20213.008.983.666.3912.13
Canara Rob Corp Bond Fund-Reg(IDCW)28-May-20213.008.383.055.7311.64
Canara Rob Dynamic Bond Fund(IDCW)-Direct Plan24-Dec-20204.505.301.343.7214.93
Canara Rob Dynamic Bond Fund-Reg(IDCW)24-Dec-20204.204.300.392.8114.02
Canara Rob Emerg Equities Fund(IDCW)-Direct Plan27-Nov-202020.009.6723.8372.2686.81
Canara Rob Emerg Equities Fund-Reg(IDCW)27-Nov-202029.009.3523.1070.2559.70
Canara Rob Equity Hybrid Fund(M-IDCW)-Direct Plan28-May-20216.006.7815.7946.28103.62
Canara Rob Equity Hybrid Fund-Reg(M-IDCW)28-May-20217.206.4615.1044.6289.61
Canara Rob Equity Tax Saver Fund(IDCW)-Direct Plan26-Feb-202122.508.5024.7573.7752.86
Canara Rob Equity Tax Saver Fund-Reg(IDCW)26-Feb-202115.508.1624.0271.7834.33
Canara Rob Flexi Cap Fund(IDCW)-Direct Plan23-Oct-202042.009.1820.9463.3365.18
Canara Rob Flexi Cap Fund-Reg(IDCW)23-Oct-202029.508.8320.1661.2445.14
Canara Rob Gilt 1988(IDCW)-Direct Plan24-Dec-20204.707.161.803.8116.08
Canara Rob Gilt 1988-Reg(IDCW)24-Dec-20204.506.461.053.0415.22
Canara Rob Income Fund(Q-IDCW)-Direct Plan26-Mar-20212.009.883.145.9616.50
Canara Rob Income Fund-Reg(Q-IDCW)26-Mar-20212.008.772.034.8215.22
Canara Rob Infrastructure Fund(IDCW)-Direct Plan31-Aug-202016.508.1233.9669.5439.76
Canara Rob Infrastructure Fund-Reg(IDCW)31-Aug-202012.507.9233.2768.0129.87
Canara Rob Liquid Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.273.163.151005.50
Canara Rob Liquid Fund(M-IDCW)-Direct Plan26-May-20210.243.243.153.151001.82
Canara Rob Liquid Fund(W-IDCW)-Direct Plan09-Jun-20210.063.243.153.151000.00
Canara Rob Liquid Fund-Reg(DD-IDCW)15-Jun-20210.013.253.143.141005.50
Canara Rob Liquid Fund-Reg(M-IDCW)26-May-20210.243.223.133.131001.81
Canara Rob Liquid Fund-Reg(W-IDCW)09-Jun-20210.062.802.913.021000.00
Canara Rob Overnight Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.143.093.081001.00
Canara Rob Overnight Fund-Reg(DD-IDCW)15-Jun-20210.013.133.073.061001.00
Canara Rob Savings Fund(DD-IDCW)-Direct Plan14-Jun-20210.034.313.364.3710.26
Canara Rob Savings Fund(M-IDCW)-Direct Plan27-May-20210.284.303.364.4210.28
Canara Rob Savings Fund(W-IDCW)-Direct Plan09-Jun-20210.113.973.194.3410.26
Canara Rob Savings Fund-Reg(DD-IDCW)14-Jun-20210.034.063.144.1610.26
Canara Rob Savings Fund-Reg(M-IDCW)27-May-20210.264.053.144.1910.27
Canara Rob Savings Fund-Reg(W-IDCW)09-Jun-20210.103.762.994.1210.26
Canara Rob Short Duration Fund(M-IDCW)-Direct Plan28-May-20210.607.023.746.3216.93
Canara Rob Short Duration Fund(Q-IDCW)-Direct Plan26-Mar-20212.007.023.736.3216.47
Canara Rob Short Duration Fund-Reg(M-IDCW)28-May-20210.606.393.105.6515.37
Canara Rob Short Duration Fund-Reg(Q-IDCW)26-Mar-20212.006.383.095.6515.25
Canara Rob Ultra Short Term Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.543.173.621240.63
Canara Rob Ultra Short Term Fund(M-IDCW)-Direct Plan27-May-20210.233.553.173.631001.64
Canara Rob Ultra Short Term Fund(W-IDCW)-Direct Plan09-Jun-20210.093.283.043.571240.71
Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)15-Jun-20210.013.012.613.051240.61
Canara Rob Ultra Short Term Fund-Reg(M-IDCW)27-May-20210.193.002.613.061001.36
Canara Rob Ultra Short Term Fund-Reg(W-IDCW)09-Jun-20210.072.792.503.001240.71
DSP 10Y G-Sec Fund(IDCW)-Direct Plan26-Mar-20219.1110.243.844.4410.67
DSP 10Y G-Sec Fund(IDCW-Reinv)-Direct Plan26-Mar-20219.1110.243.844.4410.67
DSP 10Y G-Sec Fund(M-IDCW Reinv)-Direct Plan28-May-20210.9010.243.844.4510.42
DSP 10Y G-Sec Fund(M-IDCW)-Direct Plan28-May-20210.9010.243.844.4510.42
DSP 10Y G-Sec Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20201.9710.243.844.4410.95
DSP 10Y G-Sec Fund(Q-IDCW)-Direct Plan28-Dec-20201.9710.243.844.4410.95
DSP 10Y G-Sec Fund-Reg(IDCW)26-Mar-20218.9810.013.624.2310.55
DSP 10Y G-Sec Fund-Reg(IDCW-Reinv)26-Mar-20218.9810.013.624.2310.55
DSP 10Y G-Sec Fund-Reg(M-IDCW Reinv)28-May-20210.8910.013.634.2310.58
DSP 10Y G-Sec Fund-Reg(M-IDCW)28-May-20210.8910.013.634.2310.58
DSP 10Y G-Sec Fund-Reg(Q-IDCW Reinv)28-Dec-20201.9310.013.624.2311.00
DSP 10Y G-Sec Fund-Reg(Q-IDCW)28-Dec-20201.9310.013.624.2311.00
DSP Arbitrage Fund(IDCW)-Direct Plan23-Mar-202011.741.372.143.8410.63
DSP Arbitrage Fund(IDCW-Reinv)-Direct Plan23-Mar-202011.741.372.143.8410.63
DSP Arbitrage Fund(M-IDCW Reinv)-Direct Plan23-Mar-20202.481.372.143.8310.95
DSP Arbitrage Fund(M-IDCW)-Direct Plan23-Mar-20202.481.372.143.8310.95
DSP Arbitrage Fund-Reg(IDCW)23-Mar-202011.741.241.863.2410.48
DSP Arbitrage Fund-Reg(IDCW-Reinv)23-Mar-202011.741.241.863.2410.48
DSP Arbitrage Fund-Reg(M-IDCW Reinv)23-Mar-20204.601.231.853.2410.51
DSP Arbitrage Fund-Reg(M-IDCW)23-Mar-20204.601.231.853.2410.51
DSP Banking & PSU Debt Fund(DD-IDCW)-Direct Plan13-Jun-20210.028.153.436.2610.14
DSP Banking & PSU Debt Fund(IDCW)-Direct Plan26-Mar-202111.588.153.416.2510.35
DSP Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan26-Mar-202111.588.153.416.2510.35
DSP Banking & PSU Debt Fund(M-IDCW Reinv)-Direct Plan28-May-20210.488.153.426.2610.17
DSP Banking & PSU Debt Fund(M-IDCW)-Direct Plan28-May-20210.488.153.426.2610.17
DSP Banking & PSU Debt Fund(Q-IDCW Reinv)-Direct Plan28-Dec-20202.528.153.426.2610.31
DSP Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Dec-20202.528.153.426.2610.31
DSP Banking & PSU Debt Fund(W-IDCW)-Direct Plan09-Jun-20210.277.863.286.1910.14
DSP Banking & PSU Debt Fund-Reg(DD-IDCW)13-Jun-20210.027.903.156.0010.14
DSP Banking & PSU Debt Fund-Reg(IDCW)26-Mar-202111.277.903.155.9910.35
DSP Banking & PSU Debt Fund-Reg(IDCW-Reinv)26-Mar-202111.277.903.155.9910.35
DSP Banking & PSU Debt Fund-Reg(M-IDCW Reinv)28-May-20210.467.903.155.9910.17
DSP Banking & PSU Debt Fund-Reg(M-IDCW)28-May-20210.467.903.155.9910.17
DSP Banking & PSU Debt Fund-Reg(Q-IDCW Reinv)28-Dec-20202.467.903.155.9910.30
DSP Banking & PSU Debt Fund-Reg(Q-IDCW)28-Dec-20202.467.903.155.9910.30
DSP Banking & PSU Debt Fund-Reg(W-IDCW)09-Jun-20210.267.903.155.9910.14
DSP Bond Fund(IDCW)-Direct Plan26-Mar-20217.6211.494.386.1711.49
DSP Bond Fund(IDCW-Reinv)-Direct Plan26-Mar-20217.6211.494.386.1711.49
DSP Bond Fund(M-IDCW Reinv)-Direct Plan28-May-20210.7611.494.386.1711.15
DSP Bond Fund(M-IDCW)-Direct Plan28-May-20210.7611.494.386.1711.15
DSP Bond Fund-Reg(IDCW)26-Mar-20217.1511.073.975.7711.38
DSP Bond Fund-Reg(IDCW)(54EB Benefit)26-Mar-20217.1511.073.975.7711.38
DSP Bond Fund-Reg(IDCW-Reinv)26-Mar-20217.1511.073.975.7711.38
DSP Bond Fund-Reg(M-IDCW Reinv)28-May-20210.7211.073.975.7711.06
DSP Bond Fund-Reg(M-IDCW)28-May-20210.7211.073.975.7711.06
DSP Corp Bond Fund(IDCW)-Direct Plan26-Mar-20218.775.303.716.0311.19
DSP Corp Bond Fund(IDCW-Reinv)-Direct Plan26-Mar-20218.775.303.716.0311.19
DSP Corp Bond Fund(M-IDCW Reinv)-Direct Plan28-May-20210.255.303.716.0310.44
DSP Corp Bond Fund(M-IDCW)-Direct Plan28-May-20210.255.303.716.0310.44
DSP Corp Bond Fund(Q-IDCW Reinv)-Direct Plan26-Mar-20210.435.303.716.0311.18
DSP Corp Bond Fund(Q-IDCW)-Direct Plan26-Mar-20210.435.303.716.0311.18
DSP Corp Bond Fund-Reg(IDCW)26-Mar-20218.475.033.455.7711.17
DSP Corp Bond Fund-Reg(IDCW-Reinv)26-Mar-20218.475.033.455.7711.17
DSP Corp Bond Fund-Reg(M-IDCW Reinv)28-May-20210.235.033.455.7710.42
DSP Corp Bond Fund-Reg(M-IDCW)28-May-20210.235.033.455.7710.42
DSP Corp Bond Fund-Reg(Q-IDCW Reinv)26-Mar-20210.355.043.455.7710.54
DSP Corp Bond Fund-Reg(Q-IDCW)26-Mar-20210.355.043.455.7710.54
DSP Credit Risk Fund(DD-IDCW)-Direct Plan14-Jun-20210.014.564.437.2410.25
DSP Credit Risk Fund(IDCW)-Direct Plan26-Mar-20214.965.584.967.5111.59
DSP Credit Risk Fund(IDCW-Reinv)-Direct Plan26-Mar-20214.965.584.967.5111.59
DSP Credit Risk Fund(M-IDCW Reinv)-Direct Plan28-May-20210.575.584.967.5110.63
DSP Credit Risk Fund(M-IDCW)-Direct Plan28-May-20210.575.584.967.5110.63
DSP Credit Risk Fund(Q-IDCW Reinv)-Direct Plan26-Mar-20211.015.584.967.5110.99
DSP Credit Risk Fund(Q-IDCW)-Direct Plan26-Mar-20211.015.584.967.5110.99
DSP Credit Risk Fund(W-IDCW)-Direct Plan09-Jun-20210.083.744.027.0210.26
DSP Credit Risk Fund-Reg(DD-IDCW)14-Jun-20210.013.723.616.3710.25
DSP Credit Risk Fund-Reg(IDCW)26-Mar-20214.014.794.166.6511.53
DSP Credit Risk Fund-Reg(IDCW-Reinv)26-Mar-20214.014.794.166.6511.53
DSP Credit Risk Fund-Reg(M-IDCW Reinv)28-May-20210.504.794.166.6510.58
DSP Credit Risk Fund-Reg(M-IDCW)28-May-20210.504.794.166.6510.58
DSP Credit Risk Fund-Reg(Q-IDCW Reinv)26-Mar-20210.824.804.166.6510.90
DSP Credit Risk Fund-Reg(Q-IDCW)26-Mar-20210.824.804.166.6510.90
DSP Credit Risk Fund-Reg(W-IDCW)09-Jun-20210.062.913.206.1510.26
DSP Dynamic Asset Allocation Fund(M-IDCW Reinv)-Direct Plan28-May-20210.504.167.3526.3113.25
DSP Dynamic Asset Allocation Fund(M-IDCW)-Direct Plan28-May-20210.504.167.3526.3113.25
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW Reinv)28-May-20210.503.816.6124.4012.11
DSP Dynamic Asset Allocation Fund-Reg(M-IDCW)28-May-20210.503.816.6124.4012.11
DSP Equity & Bond Fund(IDCW)-Direct Plan28-May-20211.507.9617.5251.0551.06
DSP Equity & Bond Fund(IDCW-Reinv)-Direct Plan28-May-20211.507.9617.5251.0551.06
DSP Equity & Bond Fund-54EA-Reg(IDCW)28-May-20211.507.6816.9349.5326.24
DSP Equity & Bond Fund-Reg(IDCW)28-May-20211.507.6816.9349.5326.24
DSP Equity & Bond Fund-Reg(IDCW-Reinv)28-May-20211.507.6816.9349.5326.24
DSP Equity Opportunities Fund(IDCW)-Direct Plan14-Jan-202121.5012.7027.3372.9982.28
DSP Equity Opportunities Fund(IDCW-Reinv)-Direct Plan14-Jan-202121.5012.7027.3372.9982.28
DSP Equity Opportunities Fund-Reg(IDCW)14-Jan-202128.0012.4326.7371.3630.11
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)14-Jan-202128.0012.4326.7371.3630.11
DSP Equity Savings Fund(IDCW)-Direct Plan26-Mar-20215.004.8411.1430.2013.64
DSP Equity Savings Fund(IDCW-Reinv)-Direct Plan26-Mar-20215.004.8411.1430.2013.64
DSP Equity Savings Fund(M-IDCW Reinv)-Direct Plan28-Feb-20200.624.8411.1430.2014.67
DSP Equity Savings Fund(M-IDCW)-Direct Plan28-Feb-20200.624.8411.1430.2014.67
DSP Equity Savings Fund(Q-IDCW Reinv)-Direct Plan26-Mar-20211.804.8411.0830.1414.69
DSP Equity Savings Fund(Q-IDCW)-Direct Plan26-Mar-20211.804.8411.0830.1414.69
DSP Equity Savings Fund-Reg(IDCW)28-Mar-20195.664.4210.2728.1812.99
DSP Equity Savings Fund-Reg(IDCW-Reinv)28-Mar-20195.664.4210.2728.1812.99
DSP Equity Savings Fund-Reg(M-IDCW Reinv)26-Feb-20210.244.4210.4928.4412.70
DSP Equity Savings Fund-Reg(M-IDCW)26-Feb-20210.244.4210.4928.4412.70
DSP Equity Savings Fund-Reg(Q-IDCW Reinv)27-Dec-20191.884.4210.2728.1812.77
DSP Equity Savings Fund-Reg(Q-IDCW)27-Dec-20191.884.4210.2728.1812.77
DSP Flexi Cap Fund(IDCW)-Direct Plan12-Mar-202175.9010.2123.9069.6273.84
DSP Flexi Cap Fund(IDCW-Reinv)-Direct Plan12-Mar-202175.9010.2123.9069.6273.84
DSP Flexi Cap Fund-Reg(IDCW)12-Mar-202155.009.9323.2867.9453.43
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)12-Mar-202155.009.9323.2867.9453.43
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)12-Mar-202155.009.9323.2867.9453.43
DSP Flexi Cap Fund-Reg(IDCW-Reinv)12-Mar-202155.009.9323.2867.9453.43
DSP Focus Fund-Reg(IDCW)10-Jan-20197.608.8418.6859.7018.47
DSP Focus Fund-Reg(IDCW-Reinv)10-Jan-20197.608.8418.6859.7018.47
DSP G-Sec Fund(IDCW)-Direct Plan26-Mar-20211.8211.382.865.2312.57
DSP G-Sec Fund(IDCW-Reinv)-Direct Plan26-Mar-20211.8211.382.865.2312.57
DSP G-Sec Fund(M-IDCW Reinv)-Direct Plan28-May-20210.7311.382.865.2310.75
DSP G-Sec Fund(M-IDCW)-Direct Plan28-May-20210.7311.382.865.2310.75
DSP G-Sec Fund-Reg(IDCW)26-Mar-20211.5010.842.324.6912.46
DSP G-Sec Fund-Reg(IDCW-Reinv)26-Mar-20211.5010.842.324.6912.46
DSP G-Sec Fund-Reg(M-IDCW Reinv)28-May-20210.6910.842.324.6910.70
DSP G-Sec Fund-Reg(M-IDCW)28-May-20210.6910.842.324.6910.70
DSP Healthcare Fund(IDCW)-Direct Plan25-Mar-202119.2013.2415.3060.9520.14
DSP Healthcare Fund(IDCW-Reinv)-Direct Plan25-Mar-202119.2013.2415.3060.9520.14
DSP Healthcare Fund-Reg(IDCW)25-Mar-202118.4012.8214.4458.5519.29
DSP Healthcare Fund-Reg(IDCW-Reinv)25-Mar-202118.4012.8214.4458.5519.29
DSP India T.I.G.E.R Fund(IDCW)-Direct Plan11-Feb-202128.0013.8435.5584.5429.91
DSP India T.I.G.E.R Fund(IDCW-Reinv)-Direct Plan11-Feb-202128.0013.8435.5584.5429.91
DSP India T.I.G.E.R Fund-Reg(IDCW)11-Feb-202115.9013.6535.1183.4116.87
DSP India T.I.G.E.R Fund-Reg(IDCW-Reinv)11-Feb-202115.9013.6535.1183.4116.87
DSP Liquid ETF14-Jun-20210.012.752.642.561000.00
DSP Liquidity Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.343.233.261000.93
DSP Liquidity Fund(W-IDCW)-Direct Plan09-Jun-20210.073.343.243.271001.37
DSP Liquidity Fund-Reg(DD-IDCW)14-Jun-20210.013.253.143.181000.93
DSP Liquidity Fund-Reg(W-IDCW)09-Jun-20210.063.253.153.191001.35
DSP Low Duration Fund(DD-IDCW)-Direct Plan13-Jun-20210.035.343.894.9310.12
DSP Low Duration Fund(M-IDCW Reinv)-Direct Plan28-May-20210.315.343.864.9211.57
DSP Low Duration Fund(M-IDCW)-Direct Plan28-May-20210.315.343.864.9211.57
DSP Low Duration Fund(Q-IDCW Reinv)-Direct Plan26-Mar-20210.485.343.864.9210.65
DSP Low Duration Fund(Q-IDCW)-Direct Plan26-Mar-20210.485.343.864.9210.65
DSP Low Duration Fund(W-IDCW)-Direct Plan09-Jun-20210.124.013.184.5710.13
DSP Low Duration Fund-Reg(DD-IDCW)13-Jun-20210.034.933.554.6210.18
DSP Low Duration Fund-Reg(M-IDCW Reinv)28-May-20210.255.053.584.6310.45
DSP Low Duration Fund-Reg(M-IDCW)28-May-20210.255.053.584.6310.45
DSP Low Duration Fund-Reg(Q-IDCW Reinv)26-Mar-20210.425.053.584.6310.63
DSP Low Duration Fund-Reg(Q-IDCW)26-Mar-20210.425.053.584.6310.63
DSP Low Duration Fund-Reg(W-IDCW)09-Jun-20210.123.802.954.3110.13
DSP Midcap Fund(IDCW)-Direct Plan25-Mar-202155.1011.5722.8068.1856.78
DSP Midcap Fund(IDCW-Reinv)-Direct Plan25-Mar-202155.1011.5722.8068.1856.78
DSP Midcap Fund-Reg(IDCW)25-Mar-202124.7011.2922.1966.5625.38
DSP Midcap Fund-Reg(IDCW-Reinv)25-Mar-202124.7011.2922.1966.5625.38
DSP Natural Res & New Energy Fund(IDCW)-Direct Plan12-Mar-20219.3023.1644.19106.4627.15
DSP Natural Res & New Energy Fund(IDCW-Reinv)-Direct Plan12-Mar-20219.3023.1644.19106.4627.15
DSP Natural Res & New Energy Fund-Reg(IDCW)12-Mar-202110.3022.8043.35104.1923.68
DSP Natural Res & New Energy Fund-Reg(IDCW-Reinv)12-Mar-202110.3022.8043.35104.1923.68
DSP Overnight Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.143.103.101000.00
DSP Overnight Fund(W-IDCW)-Direct Plan09-Jun-20210.063.173.113.121000.52
DSP Overnight Fund-Reg(DD-IDCW)14-Jun-20210.013.063.013.041000.00
DSP Overnight Fund-Reg(W-IDCW)09-Jun-20210.063.063.013.031000.51
DSP Regular Savings Fund(M-IDCW Reinv)-Direct Plan28-May-20210.7718.9314.2819.6713.37
DSP Regular Savings Fund(M-IDCW)-Direct Plan28-May-20210.7718.9314.2819.6713.37
DSP Regular Savings Fund(Q-IDCW Reinv)-Direct Plan26-Mar-20212.3418.9214.2819.6713.48
DSP Regular Savings Fund(Q-IDCW)-Direct Plan26-Mar-20212.3418.9214.2819.6713.48
DSP Regular Savings Fund-Reg(M-IDCW Reinv)28-May-20210.7717.1612.4517.6711.59
DSP Regular Savings Fund-Reg(M-IDCW)28-May-20210.7717.1612.4517.6711.59
DSP Regular Savings Fund-Reg(Q-IDCW Reinv)26-Mar-20212.3417.1712.4517.6712.05
DSP Regular Savings Fund-Reg(Q-IDCW)26-Mar-20212.3417.1712.4517.6712.05
DSP Savings Fund(DD-IDCW)-Direct Plan14-Jun-20210.014.883.944.2610.15
DSP Savings Fund(IDCW)-Direct Plan26-Mar-20211.904.883.944.2612.17
DSP Savings Fund(IDCW-Reinv)-Direct Plan26-Mar-20211.904.883.944.2612.17
DSP Savings Fund(M-IDCW Reinv)-Direct Plan28-May-20210.294.883.944.2510.80
DSP Savings Fund(M-IDCW)-Direct Plan28-May-20210.294.883.944.2510.80
DSP Savings Fund-Reg(DD-IDCW)14-Jun-20210.014.593.674.0210.10
DSP Savings Fund-Reg(IDCW)26-Mar-20211.764.673.714.0412.14
DSP Savings Fund-Reg(IDCW-Reinv)26-Mar-20211.764.673.714.0412.14
DSP Savings Fund-Reg(M-IDCW Reinv)28-May-20210.274.673.714.0410.78
DSP Savings Fund-Reg(M-IDCW)28-May-20210.274.673.714.0410.78
DSP Short Term Fund(IDCW)-Direct Plan26-Mar-20219.168.153.666.2411.99
DSP Short Term Fund(IDCW-Reinv)-Direct Plan26-Mar-20219.168.153.666.2411.99
DSP Short Term Fund(M-IDCW Reinv)-Direct Plan28-May-20210.558.153.666.2411.50
DSP Short Term Fund(M-IDCW)-Direct Plan28-May-20210.558.153.666.2411.50
DSP Short Term Fund(W-IDCW)-Direct Plan09-Jun-20210.297.353.256.0310.18
DSP Short Term Fund-Reg(IDCW)26-Mar-20218.427.502.995.5712.03
DSP Short Term Fund-Reg(IDCW-Reinv)26-Mar-20218.427.502.995.5712.03
DSP Short Term Fund-Reg(M-IDCW Reinv)28-May-20210.497.502.995.5711.42
DSP Short Term Fund-Reg(M-IDCW)28-May-20210.497.502.995.5711.42
DSP Short Term Fund-Reg(W-IDCW)09-Jun-20210.287.282.885.5110.18
DSP Small Cap Fund(IDCW)-Direct Plan11-Feb-202137.3017.2233.57103.3142.35
DSP Small Cap Fund(IDCW-Reinv)-Direct Plan11-Feb-202137.3017.2233.57103.3142.35
DSP Small Cap Fund-Reg(IDCW)11-Feb-202135.3016.9632.97101.5039.94
DSP Small Cap Fund-Reg(IDCW-Reinv)11-Feb-202135.3016.9632.97101.5039.94
DSP Strategic Bond Fund(DD-IDCW)-Direct Plan10-Jun-20210.1412.141.944.511043.69
DSP Strategic Bond Fund(M-IDCW Reinv)-Direct Plan28-May-20210.5512.141.894.431063.96
DSP Strategic Bond Fund(M-IDCW)-Direct Plan28-May-20210.5512.141.894.431063.96
DSP Strategic Bond Fund(W-IDCW)-Direct Plan09-Jun-20210.2411.921.784.371051.59
DSP Strategic Bond Fund-Reg(DD-IDCW)10-Jun-20210.1211.501.243.761063.27
DSP Strategic Bond Fund-Reg(IDCW)26-Mar-20217.1911.501.243.761237.80
DSP Strategic Bond Fund-Reg(IDCW-Reinv)26-Mar-20217.1911.501.243.761237.80
DSP Strategic Bond Fund-Reg(M-IDCW Reinv)28-May-20210.3211.501.243.761056.99
DSP Strategic Bond Fund-Reg(M-IDCW)28-May-20210.3211.501.243.761056.99
DSP Strategic Bond Fund-Reg(W-IDCW)09-Jun-20210.2011.501.243.761051.48
DSP Tax Saver Fund(IDCW)-Direct Plan14-May-20214.0011.7427.3174.4753.59
DSP Tax Saver Fund(IDCW-Reinv)-Direct Plan14-May-20214.0011.7427.3174.4753.59
DSP Tax Saver Fund-Reg(IDCW)14-May-20214.0011.4826.7072.8219.00
DSP Tax Saver Fund-Reg(IDCW-Reinv)14-May-20214.0011.4826.7072.8219.00
DSP Top 100 Equity Fund(IDCW)-Direct Plan28-Jan-202111.708.4917.4957.4924.20
DSP Top 100 Equity Fund(IDCW-Reinv)-Direct Plan28-Jan-202111.708.4917.4957.4924.20
DSP Top 100 Equity Fund-Reg(IDCW)28-Jan-202110.508.2717.0356.2921.69
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)28-Jan-202110.508.2717.0356.2921.69
DSP Ultra Short Fund(DD-IDCW)-Direct Plan14-Jun-20210.004.053.603.951005.35
DSP Ultra Short Fund(IDCW)-Direct Plan26-Mar-20210.734.053.603.951105.87
DSP Ultra Short Fund(IDCW-Reinv)-Direct Plan26-Mar-20210.734.053.603.951105.87
DSP Ultra Short Fund(M-IDCW Reinv)-Direct Plan28-May-20210.284.073.613.951062.73
DSP Ultra Short Fund(M-IDCW)-Direct Plan28-May-20210.284.073.613.951062.73
DSP Ultra Short Fund(W-IDCW)-Direct Plan09-Jun-20210.083.203.173.721005.39
DSP Ultra Short Fund-Reg(DD-IDCW)14-Jun-20210.003.352.883.221005.43
DSP Ultra Short Fund-Reg(IDCW)26-Mar-20210.553.352.883.221096.26
DSP Ultra Short Fund-Reg(IDCW-Reinv)26-Mar-20210.553.352.883.221096.26
DSP Ultra Short Fund-Reg(M-IDCW Reinv)28-May-20210.223.352.883.221057.42
DSP Ultra Short Fund-Reg(M-IDCW)28-May-20210.223.352.883.221057.42
DSP Ultra Short Fund-Reg(W-IDCW)09-Jun-20210.072.642.523.041005.28
DSP US Flexible Equity Fund(IDCW)-Direct Plan22-Mar-20185.9032.5835.3843.1441.01
DSP US Flexible Equity Fund(IDCW-Reinv)-Direct Plan22-Mar-20185.9032.5835.3843.1441.01
DSP US Flexible Equity Fund-Reg(IDCW)28-Jan-202123.2031.6534.4141.9923.24
DSP US Flexible Equity Fund-Reg(IDCW-Reinv)28-Jan-202123.2031.6534.4141.9923.24
DSP World Agriculture Fund(IDCW)-Direct Plan12-Mar-20216.5022.9632.0340.5722.50
DSP World Agriculture Fund(IDCW-Reinv)-Direct Plan12-Mar-20216.5022.9632.0340.5722.50
DSP World Agriculture Fund-Reg(IDCW)12-Mar-20218.2022.7531.8440.3517.13
DSP World Agriculture Fund-Reg(IDCW-Reinv)12-Mar-20218.2022.7531.8440.3517.13
Edelweiss Aggressive Hybrid Fund(IDCW)-Direct Plan25-May-20211.707.0017.4850.9623.11
Edelweiss Aggressive Hybrid Fund-Reg(IDCW)25-May-20211.706.5016.4348.2821.21
Edelweiss Arbitrage Fund(IDCW)-Direct Plan12-Mar-20204.501.432.434.1411.39
Edelweiss Arbitrage Fund(M-IDCW)-Direct Plan18-Mar-20204.201.432.434.1513.09
Edelweiss Arbitrage Fund-Reg(IDCW)12-Mar-20202.301.242.063.4011.21
Edelweiss Arbitrage Fund-Reg(M-IDCW)18-Mar-20204.201.242.063.4012.48
Edelweiss Balanced Advantage Fund(M-IDCW)-Direct Plan25-May-20211.505.8413.5339.8722.92
Edelweiss Balanced Advantage Fund(Q-IDCW)-Direct Plan23-Mar-20212.005.8313.5039.8920.33
Edelweiss Balanced Advantage Fund-Reg(M-IDCW)25-May-20211.505.4412.7037.8320.66
Edelweiss Balanced Advantage Fund-Reg(Q-IDCW)23-Mar-20212.005.4312.7037.8616.51
Edelweiss Banking and PSU Debt Fund(F-IDCW)-Direct Plan14-Jun-20211.0717.445.097.7715.31
Edelweiss Banking and PSU Debt Fund(IDCW)-Direct Plan27-Apr-20212.7017.455.107.7719.01
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan25-Oct-20160.6417.445.107.7811.30
Edelweiss Banking and PSU Debt Fund(M-IDCW)-Direct Plan26-May-20211.0917.445.107.7811.30
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan08-Jun-20210.6717.455.107.7710.64
Edelweiss Banking and PSU Debt Fund(W-IDCW)-Direct Plan15-Nov-20161.7217.455.107.7710.64
Edelweiss Banking and PSU Debt Fund-Reg(F-IDCW)14-Jun-20211.0217.124.767.4114.96
Edelweiss Banking and PSU Debt Fund-Reg(IDCW)27-Apr-20212.7017.124.777.4118.56
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)25-Oct-20160.6217.124.767.4111.31
Edelweiss Banking and PSU Debt Fund-Reg(M-IDCW)26-May-20211.0617.124.767.4111.31
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)22-Nov-20160.3817.104.767.4010.44
Edelweiss Banking and PSU Debt Fund-Reg(W-IDCW)08-Jun-20210.6517.104.767.4010.44
Edelweiss Equity Savings Fund(IDCW)-Direct Plan23-Mar-20210.503.688.4321.7513.50
Edelweiss Equity Savings Fund(IDCW)-Direct Plan18-Oct-20160.603.688.4321.7513.50
Edelweiss Equity Savings Fund(M-IDCW)-Direct Plan25-May-20210.903.688.4321.7514.12
Edelweiss Equity Savings Fund-Reg(IDCW)23-Mar-20211.203.397.8720.5112.23
Edelweiss Equity Savings Fund-Reg(IDCW)18-Oct-20162.503.397.8720.5112.23
Edelweiss Equity Savings Fund-Reg(M-IDCW)25-May-20210.903.397.8720.5113.41
Edelweiss Flexi Cap Fund(IDCW)-Direct Plan28-Dec-20206.208.0423.9171.3219.54
Edelweiss Flexi Cap Fund-Reg(IDCW)28-Dec-20206.207.5622.8368.3318.18
Edelweiss Government Securities Fund(M-IDCW)-Direct Plan26-May-20211.5015.914.787.7116.59
Edelweiss Government Securities Fund(W-IDCW)-Direct Plan08-Jun-20210.5315.914.777.7117.13
Edelweiss Government Securities Fund-Reg(M-IDCW)25-Oct-20160.6415.114.107.0910.60
Edelweiss Government Securities Fund-Reg(M-IDCW)26-May-20210.8915.114.107.0910.60
Edelweiss Government Securities Fund-Reg(W-IDCW)08-Jun-20210.3015.094.087.0910.37
Edelweiss Government Securities Fund-Reg(W-IDCW)22-Nov-20160.5615.094.087.0910.37
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan17-Nov-20162.008.9226.4573.7921.87
Edelweiss Large & Mid Cap Fund(IDCW)-Direct Plan23-Mar-20218.008.9226.4573.7921.87
Edelweiss Large & Mid Cap Fund-Reg(IDCW)17-Nov-20162.008.4925.4871.1519.68
Edelweiss Large & Mid Cap Fund-Reg(IDCW)23-Mar-20217.008.4925.4871.1519.68
Edelweiss Large Cap Fund(IDCW)23-Mar-20218.506.1116.1557.9022.51
Edelweiss Large Cap Fund(IDCW)-Direct Plan23-Mar-202110.506.5216.9960.3727.74
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan25-Nov-2016NA3.533.423.391002.96
Edelweiss Liquid Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.533.423.391002.96
Edelweiss Liquid Fund(F-IDCW)-Direct Plan14-Jun-20210.353.523.423.382171.00
Edelweiss Liquid Fund(M-IDCW)-Direct Plan25-May-20210.283.523.413.381006.31
Edelweiss Liquid Fund(W-IDCW)-Direct Plan15-Jun-20210.133.523.423.392171.65
Edelweiss Liquid Fund-Reg(DD-IDCW)25-Nov-2016NA3.273.163.131003.40
Edelweiss Liquid Fund-Reg(DD-IDCW)15-Jun-20210.013.273.163.131003.40
Edelweiss Liquid Fund-Reg(F-IDCW)28-Oct-20160.003.283.163.132152.93
Edelweiss Liquid Fund-Reg(F-IDCW)14-Jun-20210.333.283.163.132152.93
Edelweiss Liquid Fund-Reg(M-IDCW)25-Oct-20160.013.273.163.131005.93
Edelweiss Liquid Fund-Reg(M-IDCW)25-May-20210.263.273.163.131005.93
Edelweiss Liquid Fund-Reg(W-IDCW)22-Nov-20160.003.283.163.131018.05
Edelweiss Liquid Fund-Reg(W-IDCW)15-Jun-20210.063.283.163.131018.05
Edelweiss Liquid-Ret(DD-IDCW)24-Nov-20160.003.273.163.131003.17
Edelweiss Liquid-Ret(DD-IDCW)15-Jun-20210.013.273.163.131003.17
Edelweiss Liquid-Ret(M-IDCW)25-Oct-20160.003.273.163.131245.74
Edelweiss Liquid-Ret(M-IDCW)25-May-20210.323.273.163.131245.74
Edelweiss Liquid-Ret(W-IDCW)22-Nov-20160.003.273.163.131230.39
Edelweiss Liquid-Ret(W-IDCW)15-Jun-20210.073.273.163.131230.39
Edelweiss Long Term Equity Fund (Tax Savings)(IDCW)-Direct Plan23-Mar-20213.005.9920.4764.2626.06
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(IDCW)23-Mar-20213.005.5619.4761.5619.44
Edelweiss Mid Cap Fund(IDCW)-Direct Plan23-Mar-202125.0012.8434.5794.8937.53
Edelweiss Mid Cap Fund-Reg(IDCW)23-Mar-202121.0012.4333.6392.0527.49
Edelweiss Overnight Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.123.113.131000.00
Edelweiss Overnight Fund(F-IDCW)-Direct Plan14-Jun-20210.153.123.11NA1049.46
Edelweiss Overnight Fund(M-IDCW)-Direct Plan25-May-20210.273.123.113.921059.48
Edelweiss Overnight Fund(W-IDCW)-Direct Plan15-Jun-20210.063.164.30NA1064.96
Edelweiss Overnight Fund-Reg(DD-IDCW)15-Jun-20210.013.073.073.091008.11
Edelweiss Overnight Fund-Reg(M-IDCW)25-May-20210.253.063.053.081005.29
Edelweiss Overnight Fund-Reg(W-IDCW)15-Jun-20210.063.083.053.081015.24
Edelweiss Small Cap Fund(IDCW)-Direct Plan23-Mar-202110.0015.3842.98112.5020.09
Edelweiss Small Cap Fund-Reg(IDCW)23-Mar-202110.0014.9241.85109.1919.33
Franklin Asian Equity Fund(IDCW)04-Dec-20207.50-2.8211.7537.8016.72
Franklin Asian Equity Fund(IDCW)-Direct Plan04-Dec-20207.50-2.2112.4238.6317.81
Franklin Build India Fund(IDCW)01-Jan-202117.5011.7732.5079.0325.01
Franklin Build India Fund(IDCW)-Direct Plan01-Jan-202117.5012.0533.1780.8728.77
Franklin India Banking & PSU Debt Fund(IDCW)22-Mar-20211.858.283.355.5610.74
Franklin India Banking & PSU Debt Fund(IDCW)-Direct Plan22-Mar-20211.858.633.695.9111.16
Franklin India Bluechip Fund(IDCW)15-Jan-202135.007.7424.6167.2644.11
Franklin India Bluechip Fund(IDCW)-Direct Plan15-Jan-202135.007.9425.0668.4748.98
Franklin India Corp Debt Fund-A(A-IDCW)22-Mar-202111.616.173.037.3217.50
Franklin India Corp Debt Fund-A(A-IDCW)-Direct Plan22-Mar-202111.616.893.687.9719.09
Franklin India Corp Debt Fund-A(H-IDCW)22-Mar-20215.097.063.487.2513.90
Franklin India Corp Debt Fund-A(H-IDCW)-Direct Plan22-Mar-20215.097.754.127.9215.47
Franklin India Corp Debt Fund-A(M-IDCW)24-May-20210.957.513.427.2216.00
Franklin India Corp Debt Fund-A(M-IDCW)-Direct Plan24-May-20210.958.134.037.8717.39
Franklin India Corp Debt Fund-A(Q-IDCW)22-Mar-20212.547.613.457.2113.37
Franklin India Corp Debt Fund-A(Q-IDCW)-Direct Plan22-Mar-20212.548.224.077.8714.57
Franklin India Corp Debt Fund-B(A-IDCW)22-Mar-202111.616.173.037.3217.50
Franklin India Corp Debt Fund-B(H-IDCW)22-Mar-20215.097.063.487.2513.90
Franklin India Corp Debt Fund-B(M-IDCW)24-May-20210.957.513.427.2216.00
Franklin India Corp Debt Fund-B(Q-IDCW)22-Mar-20212.547.613.457.2113.37
Franklin India Credit Risk Fund(IDCW)23-Dec-20192.2018.8716.7215.2011.39
Franklin India Credit Risk Fund(IDCW)-Direct Plan23-Dec-20192.2018.8817.0315.7112.40
Franklin India Credit Risk Fund(IDCW-Reinv)23-Dec-20192.2018.8716.7215.2011.39
Franklin India Debt Hybrid Fund(M-IDCW)24-May-20210.7712.158.4514.5013.36
Franklin India Debt Hybrid Fund(M-IDCW)-Direct Plan24-May-20210.7712.809.3115.4314.53
Franklin India Debt Hybrid Fund(Q-IDCW)22-Mar-20212.4112.2411.3216.0412.80
Franklin India Debt Hybrid Fund(Q-IDCW)-Direct Plan22-Mar-20212.4112.9011.9916.8813.93
Franklin India Debt Hybrid Fund-B(M-IDCW)24-May-20210.7712.158.4514.5013.36
Franklin India Debt Hybrid Fund-B(Q-IDCW)22-Mar-20212.4112.2411.3216.0412.80
Franklin India Dynamic Accrual Fund(IDCW)23-Mar-20202.2017.3915.6110.2212.01
Franklin India Dynamic Accrual Fund(IDCW)-Direct Plan23-Mar-20202.2017.3616.0310.8813.09
Franklin India Dynamic Asset Allocation FOFs(IDCW)18-Jan-20216.9431.8137.1441.3934.69
Franklin India Dynamic Asset Allocation FOFs(IDCW)-Direct Plan18-Jan-20216.9433.9839.0943.3139.15
Franklin India Equity Advantage Fund(IDCW)26-Mar-202115.008.9725.8880.8017.70
Franklin India Equity Advantage Fund(IDCW)-Direct Plan26-Mar-202115.009.1626.3582.3119.50
Franklin India Equity Hybrid Fund(IDCW)28-May-202117.506.9318.5453.6024.44
Franklin India Equity Hybrid Fund(IDCW)-Direct Plan28-May-202117.507.2019.1255.1227.76
Franklin India Equity Savings Fund(M-IDCW)24-May-20210.703.778.5726.3211.78
Franklin India Equity Savings Fund(M-IDCW)-Direct Plan24-May-20210.704.119.2927.9412.35
Franklin India Equity Savings Fund(Q-IDCW)24-May-20212.203.778.5726.3211.69
Franklin India Equity Savings Fund(Q-IDCW)-Direct Plan24-May-20212.204.119.2927.9712.26
Franklin India Flexi Cap Fund(IDCW)08-Mar-202127.507.2025.5472.0144.52
Franklin India Flexi Cap Fund(IDCW)-Direct Plan08-Mar-202127.507.3926.0073.2949.50
Franklin India Floating Rate Fund(IDCW)14-Jun-20210.023.973.314.5810.15
Franklin India Floating Rate Fund(IDCW)-Direct Plan14-Jun-20210.034.473.855.2110.05
Franklin India FMP-3-F-1098D(IDCW)07-Jun-20216.750.632.173.6510.08
Franklin India FMP-4-A-1098D(IDCW)07-Jun-20216.890.822.233.8710.10
Franklin India FMP-4-A-1098D(IDCW)-Direct Plan07-Jun-20216.890.862.263.9010.22
Franklin India FMP-4-A-1098D(Q-IDCW)07-Jun-20211.442.443.054.6310.09
Franklin India FMP-4-A-1098D(Q-IDCW)-Direct Plan07-Jun-20211.442.453.054.6210.16
Franklin India FMP-4-B-1098D(IDCW)27-Jul-20207.964.173.985.2510.82
Franklin India FMP-4-B-1098D(IDCW)-Direct Plan27-Jul-20207.964.194.015.2910.95
Franklin India FMP-4-B-1098D(Q-IDCW)25-Jan-20211.94-2.050.503.7710.23
Franklin India FMP-4-C-1098D(IDCW)31-Aug-20208.094.033.695.0410.80
Franklin India FMP-4-C-1098D(Q-IDCW)24-May-20211.583.353.034.9910.19
Franklin India FMP-4-C-1098D(Q-IDCW)-Direct Plan24-May-20211.583.373.054.9910.20
Franklin India FMP-4-D-1098D(IDCW)21-Sep-20208.004.213.985.6210.76
Franklin India FMP-4-D-1098D(Q-IDCW)22-Mar-20211.90-3.170.213.9810.15
Franklin India FMP-4-E-1098D(IDCW)21-Sep-20208.283.983.735.0110.79
Franklin India FMP-4-E-1098D(Q-IDCW)22-Mar-20211.94-3.39-0.033.3910.18
Franklin India FMP-4-E-1098D(Q-IDCW)-Direct Plan22-Mar-20211.94-3.300.023.4210.30
Franklin India FMP-4-F-1286D(IDCW)26-Oct-20208.235.964.546.8210.94
Franklin India FMP-4-F-1286D(IDCW)-Direct Plan26-Oct-20208.235.924.506.7810.96
Franklin India FMP-4-F-1286D(Q-IDCW)25-Jan-20212.04-0.880.745.1410.52
Franklin India FMP-4-F-1286D(Q-IDCW)-Direct Plan25-Jan-20212.04-0.870.745.1310.54
Franklin India FMP-5-A-1273D(IDCW)26-Oct-20208.516.024.676.3810.89
Franklin India FMP-5-A-1273D(IDCW)-Direct Plan26-Oct-20208.516.304.946.6610.98
Franklin India FMP-5-A-1273D(Q-IDCW)25-Jan-20211.94-0.481.044.8110.49
Franklin India FMP-5-A-1273D(Q-IDCW)-Direct Plan25-Jan-20211.94-0.121.375.1410.58
Franklin India FMP-5-B-1244D(IDCW)23-Nov-20207.775.824.296.2510.84
Franklin India FMP-5-B-1244D(Q-IDCW)24-May-20211.675.123.636.1810.42
Franklin India FMP-5-C-1259D(IDCW)18-Dec-20208.206.144.507.1210.76
Franklin India FMP-5-C-1259D(IDCW)-Direct Plan18-Dec-20208.206.394.757.3910.83
Franklin India FMP-5-C-1259D(Q-IDCW)07-Jun-20211.584.923.876.5110.37
Franklin India FMP-5-C-1259D(Q-IDCW)-Direct Plan07-Jun-20211.585.204.166.8110.45
Franklin India FMP-5-D-1238D(IDCW)25-Jan-20218.056.453.306.9210.66
Franklin India FMP-5-D-1238D(IDCW)-Direct Plan25-Jan-20218.056.703.567.2010.73
Franklin India FMP-5-D-1238D(Q-IDCW)25-Jan-20211.940.160.985.4110.49
Franklin India FMP-5-E-1224D(IDCW)25-Jan-20218.146.453.276.8910.66
Franklin India FMP-5-E-1224D(IDCW)-Direct Plan25-Jan-20218.146.713.537.1610.73
Franklin India FMP-5-E-1224D(Q-IDCW)25-Jan-20211.94-0.030.875.3310.48
Franklin India FMP-5-E-1224D(Q-IDCW)-Direct Plan25-Jan-20211.940.261.145.6110.55
Franklin India FMP-5-F-1203D(IDCW)01-Mar-20217.726.133.226.6410.58
Franklin India FMP-5-F-1203D(IDCW)-Direct Plan01-Mar-20217.726.323.406.8410.63
Franklin India FMP-5-F-1203D(Q-IDCW)24-May-20211.625.433.686.5610.39
Franklin India FMP-5-F-1203D(Q-IDCW)-Direct Plan24-May-20211.625.643.906.7810.45
Franklin India FMP-6-C-1169D(IDCW)22-Mar-20217.224.103.286.8110.53
Franklin India FMP-6-C-1169D(Q-IDCW)07-Jun-20211.535.023.746.7610.36
Franklin India Focused Equity Fund(IDCW)31-Aug-202015.009.6428.6872.5229.50
Franklin India Focused Equity Fund(IDCW)-Direct Plan31-Aug-202015.009.8629.2373.9333.22
Franklin India G-Sec Fund(Q-IDCW)22-Mar-20211.909.350.481.2910.52
Franklin India G-Sec Fund(Q-IDCW)-Direct Plan22-Mar-20211.909.830.961.7911.65
Franklin India Income Opportunities Fund(IDCW)23-Dec-20192.2023.7120.0210.9511.03
Franklin India Income Opportunities Fund(IDCW)-Direct Plan23-Dec-20192.2023.7320.4011.5211.90
Franklin India Life Stage FOFs-20(IDCW)26-Oct-202018.507.4523.1659.4332.64
Franklin India Life Stage FOFs-20(IDCW)-Direct Plan26-Oct-202018.507.5423.4260.4534.39
Franklin India Life Stage FOFs-30(IDCW)26-Oct-202013.887.8122.3848.7523.38
Franklin India Life Stage FOFs-30(IDCW)-Direct Plan26-Oct-202013.887.9222.6649.6524.94
Franklin India Life Stage FOFs-40(IDCW)26-Oct-20209.2527.0136.2236.7113.82
Franklin India Life Stage FOFs-40(IDCW)-Direct Plan26-Oct-20209.2527.8237.0537.5514.61
Franklin India Life Stage FOFs-50 Plus(IDCW)22-Mar-20212.0422.2227.0326.7711.31
Franklin India Life Stage FOFs-50 Plus(IDCW)-Direct Plan22-Mar-20212.0423.1628.0027.6912.01
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)22-Mar-20212.458.7312.5414.8714.56
Franklin India Life Stage FOFs-50s +FR(Q-IDCW)-Direct Plan22-Mar-20212.459.1112.9515.3615.17
Franklin India Liquid Fund-Inst(DD-IDCW)15-Jun-20210.012.512.462.501000.00
Franklin India Liquid Fund-Inst(W-IDCW)13-Jun-20210.052.562.482.511054.90
Franklin India Liquid Fund-Reg(DD-IDCW)15-Jun-20210.012.292.232.261510.49
Franklin India Liquid Fund-Reg(W-IDCW)13-Jun-20210.062.332.242.271244.49
Franklin India Liquid Fund-Super Inst(DD-IDCW)15-Jun-20210.012.892.842.891000.00
Franklin India Liquid Fund-Super Inst(DD-IDCW)-Direct Plan15-Jun-20210.012.952.902.961002.22
Franklin India Liquid Fund-Super Inst(W-IDCW)13-Jun-20210.062.942.862.901022.14
Franklin India Liquid Fund-Super Inst(W-IDCW)-Direct Plan13-Jun-20210.063.002.932.971021.61
Franklin India Low Duration Fund(M-IDCW)23-Dec-20190.709.639.7913.1410.89
Franklin India Low Duration Fund(M-IDCW)-Direct Plan23-Dec-20190.709.629.9713.4411.27
Franklin India Low Duration Fund(Q-IDCW)23-Dec-20191.509.629.7913.1410.70
Franklin India Low Duration Fund(Q-IDCW)-Direct Plan23-Dec-20191.509.629.9713.4411.08
Franklin India Opportunities Fund(IDCW)30-Oct-202010.005.4921.1576.2423.82
Franklin India Opportunities Fund(IDCW)-Direct Plan30-Oct-202010.005.6621.5677.7025.74
Franklin India Overnight Fund(DD-IDCW)15-Jun-20210.012.722.662.661000.00
Franklin India Overnight Fund(DD-IDCW)-Direct Plan15-Jun-20210.012.762.712.701000.00
Franklin India Overnight Fund(W-IDCW)13-Jun-20210.052.782.652.681000.25
Franklin India Overnight Fund(W-IDCW)-Direct Plan13-Jun-20210.052.822.692.731000.26
Franklin India Pension Plan(IDCW)28-Dec-202011.5615.2612.8419.9317.73
Franklin India Pension Plan(IDCW)-Direct Plan28-Dec-202011.5616.0013.6820.8419.17
Franklin India Prima Fund(IDCW)26-Jun-202042.507.5022.8374.8271.90
Franklin India Prima Fund(IDCW)-Direct Plan26-Jun-202042.507.7223.3376.2481.20
Franklin India Savings Fund(DD-IDCW)15-Jun-20210.003.403.113.6510.11
Franklin India Savings Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.613.283.8110.12
Franklin India Savings Fund(M-IDCW)24-May-20210.273.663.173.6310.14
Franklin India Savings Fund(M-IDCW)-Direct Plan24-May-20210.273.833.343.8010.50
Franklin India Savings Fund(Q-IDCW)22-Mar-20212.043.372.893.4010.55
Franklin India Savings Fund(Q-IDCW)-Direct Plan22-Mar-20212.043.543.073.5810.96
Franklin India Smaller Cos Fund(IDCW)22-Feb-202113.0011.8833.79101.8730.66
Franklin India Smaller Cos Fund(IDCW)-Direct Plan22-Feb-202113.0012.1234.35103.5534.74
Franklin India ST Income Plan(M-IDCW)20-Apr-20200.5417.1815.939.201146.90
Franklin India ST Income Plan(M-IDCW)-Direct Plan20-Apr-20200.5416.9716.229.761240.92
Franklin India ST Income Plan(Q-IDCW)23-Dec-20192.5017.1815.939.201193.13
Franklin India ST Income Plan(Q-IDCW)-Direct Plan23-Dec-20192.5016.9716.229.761292.70
Franklin India ST Income Plan(W-IDCW)02-Mar-20200.0117.1815.939.201038.81
Franklin India ST Income Plan(W-IDCW)-Direct Plan02-Mar-20200.0216.9716.229.761050.08
Franklin India Taxshield(IDCW)29-Jan-202135.008.2724.8673.8147.46
Franklin India Taxshield(IDCW)-Direct Plan29-Jan-202135.008.5025.4075.3552.85
Franklin India Technology Fund(IDCW)01-Nov-201920.005.4819.1263.8339.87
Franklin India Technology Fund(IDCW)-Direct Plan01-Nov-201920.005.6819.5765.9542.62
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)15-Jan-20200.036.386.707.8510.76
Franklin India Ultra Short Bond Fund-Super Inst(DD-IDCW)-Direct Plan15-Jan-20200.036.366.747.9210.75
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)13-Jan-20200.196.386.707.8610.79
Franklin India Ultra Short Bond Fund-Super Inst(W-IDCW)-Direct Plan13-Jan-20200.206.376.747.9210.79
Franklin India Ultra Short Bond-Inst(DD-IDCW)15-Jan-20200.026.406.677.8110.66
Franklin India Ultra Short Bond-Ret(DD-IDCW)15-Jan-20200.026.386.627.7310.70
Franklin India Ultra Short Bond-Ret(W-IDCW)13-Jan-20200.196.386.627.7310.79
HDFC Arbitrage-WP(IDCW)22-Apr-20210.401.302.013.4410.57
HDFC Arbitrage-WP(IDCW)-Direct Plan20-May-20210.401.442.294.0010.88
HDFC Arbitrage-WP(IDCW-Reinv)22-Apr-20210.401.302.013.4410.57
HDFC Arbitrage-WP(M-IDCW Reinv)20-May-20210.401.302.023.4410.93
HDFC Arbitrage-WP(M-IDCW)20-May-20210.401.302.023.4410.93
HDFC Arbitrage-WP(M-IDCW)-Direct Plan20-May-20210.401.432.294.0110.59
HDFC Balanced Advantage Fund(IDCW)25-May-20212.307.0920.6358.7628.65
HDFC Balanced Advantage Fund(IDCW)-Direct Plan25-May-20212.307.2520.9859.6631.27
HDFC Balanced Advantage Fund(IDCW-Reinv)25-May-20212.307.0920.6358.7628.65
HDFC Balanced Advantage Fund(IDCW-Reinv)-Direct Plan25-May-20212.307.2520.9859.6631.27
HDFC Banking and PSU Debt Fund(IDCW)-Direct Plan14-Jun-20210.218.923.847.6710.02
HDFC Banking and PSU Debt Fund(IDCW-Reinv)-Direct Plan14-Jun-20210.218.923.847.6710.02
HDFC Banking and PSU Debt Fund-Reg(IDCW)07-Jun-20210.568.673.487.2310.15
HDFC Banking and PSU Debt Fund-Reg(IDCW-Reinv)07-Jun-20210.568.673.487.2310.15
HDFC Capital Builder Value Fund(IDCW)18-Feb-202127.507.6022.4769.7525.83
HDFC Capital Builder Value Fund(IDCW)-Direct Plan18-Feb-202127.507.8722.9871.2229.21
HDFC Capital Builder Value Fund(IDCW-Reinv)18-Feb-202127.507.6022.4769.7525.83
HDFC Capital Builder Value Fund(IDCW-Reinv)-Direct Plan18-Feb-202127.507.8722.9871.2229.21
HDFC Corp Bond Fund(Q-IDCW Reinv)25-Mar-20211.7210.913.997.4610.59
HDFC Corp Bond Fund(Q-IDCW Reinv)-Direct Plan25-Mar-20211.7011.234.317.7910.53
HDFC Corp Bond Fund(Q-IDCW)25-Mar-20211.7210.913.997.4610.59
HDFC Corp Bond Fund(Q-IDCW)-Direct Plan25-Mar-20211.7011.234.317.7910.53
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)25-Mar-20212.2612.788.3512.7010.64
HDFC Credit Risk Debt Fund-(Q-IDCW Reinv)-Direct Plan25-Mar-20211.9713.348.8813.2810.86
HDFC Credit Risk Debt Fund-(Q-IDCW)25-Mar-20212.2612.788.3512.7010.64
HDFC Credit Risk Debt Fund-(Q-IDCW)-Direct Plan25-Mar-20211.9713.348.8813.2810.86
HDFC Dynamic Debt Fund(A-IDCW Reinv)25-Mar-20217.006.021.635.5112.61
HDFC Dynamic Debt Fund(A-IDCW Reinv)-Direct Plan25-Mar-20217.006.382.106.0813.57
HDFC Dynamic Debt Fund(A-IDCW)25-Mar-20217.006.021.635.5112.61
HDFC Dynamic Debt Fund(A-IDCW)-Direct Plan25-Mar-20217.006.382.106.0813.57
HDFC Dynamic Debt Fund(H-IDCW Reinv)25-Mar-20213.006.011.635.5111.09
HDFC Dynamic Debt Fund(H-IDCW Reinv)-Direct Plan25-Mar-20213.006.382.106.0812.49
HDFC Dynamic Debt Fund(H-IDCW)25-Mar-20213.006.011.635.5111.09
HDFC Dynamic Debt Fund(H-IDCW)-Direct Plan25-Mar-20213.006.382.106.0812.49
HDFC Dynamic Debt Fund(IDCW)54EA25-Mar-20211.006.011.635.5111.72
HDFC Dynamic Debt Fund(IDCW)54EB25-Mar-20211.006.011.635.5111.72
HDFC Dynamic Debt Fund(Q-IDCW Reinv)25-Mar-20211.006.011.635.5111.72
HDFC Dynamic Debt Fund(Q-IDCW Reinv)-Direct Plan25-Mar-20211.006.382.106.0812.60
HDFC Dynamic Debt Fund(Q-IDCW)25-Mar-20211.006.011.635.5111.72
HDFC Dynamic Debt Fund(Q-IDCW)-Direct Plan25-Mar-20211.006.382.106.0812.60
HDFC Equity Savings Fund(IDCW)25-Mar-20212.205.5513.0731.0312.11
HDFC Equity Savings Fund(IDCW)-Direct Plan25-Mar-20212.205.7613.5032.0313.38
HDFC Equity Savings Fund(IDCW-Reinv)25-Mar-20212.205.5513.0731.0312.11
HDFC Equity Savings Fund(IDCW-Reinv)-Direct Plan25-Mar-20212.205.7613.5032.0313.38
HDFC Flexi Cap Fund(IDCW)18-Mar-202150.008.7027.4175.4453.17
HDFC Flexi Cap Fund(IDCW)-Direct Plan18-Mar-202150.008.8827.8176.4959.06
HDFC Flexi Cap Fund(IDCW-Reinv)18-Mar-202150.008.7027.4175.4453.17
HDFC Flexi Cap Fund(IDCW-Reinv)-Direct Plan18-Mar-202150.008.8827.8176.4959.06
HDFC Floating Rate Debt Fund(DD-IDCW)11-Jun-20210.037.614.547.3310.08
HDFC Floating Rate Debt Fund(DD-IDCW)-Direct Plan11-Jun-20210.037.824.777.5910.08
HDFC Floating Rate Debt Fund(M-IDCW Reinv)31-May-20210.647.594.537.3310.18
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-Direct Plan31-May-20210.677.854.797.5710.18
HDFC Floating Rate Debt Fund(M-IDCW)31-May-20210.647.594.537.3310.18
HDFC Floating Rate Debt Fund(M-IDCW)-Direct Plan31-May-20210.677.854.797.5710.18
HDFC Floating Rate Debt Fund(W-IDCW)14-Jun-20210.187.584.537.3310.04
HDFC Floating Rate Debt Fund(W-IDCW)-Direct Plan14-Jun-20210.197.844.787.5910.04
HDFC FMP-Sr 41-1099D-June 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.353.533.514.5410.14
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(Q-IDCW)25-Mar-20212.343.503.494.5210.13
HDFC FMP-Sr 41-1113D-June 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.043.623.634.8810.18
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(Q-IDCW)25-Mar-20212.033.603.614.8610.18
HDFC FMP-Sr 41-1122D-July 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.043.823.685.0610.16
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(Q-IDCW)25-Mar-20212.033.783.645.0310.16
HDFC FMP-Sr 41-1124D-June 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.976.777.8711.0010.26
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(Q-IDCW)25-Mar-20211.966.757.8410.9810.26
HDFC FMP-Sr 41-1133D-July 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.834.414.266.1210.23
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(Q-IDCW)25-Mar-20211.824.394.236.1010.23
HDFC FMP-Sr 42-1105D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.924.113.805.6010.17
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(Q-IDCW)25-Mar-20211.914.093.785.5810.17
HDFC FMP-Sr 42-1105D-Aug 2018(2)(Q-IDCW)-Direct Plan25-Mar-20211.943.913.595.1310.19
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(Q-IDCW)25-Mar-20211.943.893.575.1110.19
HDFC FMP-Sr 42-1113D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.954.093.976.3410.20
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(Q-IDCW)25-Mar-20211.944.073.946.3210.20
HDFC FMP-Sr 42-1115D-Sep 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.944.043.675.2610.31
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(Q-IDCW)25-Mar-20211.944.023.655.2310.31
HDFC FMP-Sr 42-1122D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.964.023.665.2010.22
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(Q-IDCW)25-Mar-20211.954.003.645.1710.22
HDFC FMP-Sr 42-1141D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.008.549.4712.6310.42
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(Q-IDCW)25-Mar-20211.998.539.4512.6010.42
HDFC FMP-Sr 42-1372D-Sep 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.965.844.146.6610.65
HDFC FMP-Sr 42-1381D-Sep 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.036.264.346.9310.64
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(Q-IDCW)25-Mar-20212.026.224.316.9010.64
HDFC FMP-Sr 42-1487D-Aug 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.9811.5410.0113.5810.75
HDFC FMP-Sr 43-1146D-Feb 2019(1)(Q-IDCW)-Direct Plan25-Mar-20212.005.974.186.8710.41
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(Q-IDCW)25-Mar-20212.005.954.166.8510.41
HDFC FMP-Sr 43-1154D-Feb 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.985.894.136.7710.40
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(Q-IDCW)25-Mar-20211.985.874.116.7410.40
HDFC FMP-Sr 43-1168D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.995.994.176.9710.43
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(Q-IDCW)25-Mar-20211.985.984.156.9510.43
HDFC FMP-Sr 43-1175D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.986.104.197.0510.45
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(Q-IDCW)25-Mar-20211.986.084.177.0210.45
HDFC FMP-Sr 43-1182D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Mar-20212.026.044.207.0110.42
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(Q-IDCW)25-Mar-20212.016.024.186.9910.42
HDFC FMP-Sr 43-1190D-Jan 2019(1)(Q-IDCW)-Direct Plan25-Mar-20212.006.034.287.0110.43
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(Q-IDCW)25-Mar-20212.006.004.266.9910.43
HDFC FMP-Sr 43-1196D-Dec 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.035.954.256.7810.43
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(Q-IDCW)25-Mar-20212.025.934.246.7610.43
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(Q-IDCW)25-Mar-20212.036.024.206.6610.40
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(Q-IDCW)25-Mar-20212.015.994.166.5410.48
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(Q-IDCW)25-Mar-20212.005.754.116.4110.45
HDFC FMP-Sr 43-1232D-Nov 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.045.874.156.6010.49
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(Q-IDCW)25-Mar-20212.035.834.096.5510.49
HDFC FMP-Sr 43-1246D-Nov 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.005.854.206.5810.52
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(Q-IDCW)25-Mar-20212.005.834.186.5610.52
HDFC FMP-Sr 43-1260D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.035.934.256.5710.53
HDFC FMP-Sr 43-1261D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.015.584.295.6510.47
HDFC FMP-Sr 43-1265D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.045.894.266.6110.51
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(Q-IDCW)25-Mar-20212.045.864.236.5610.51
HDFC FMP-Sr 43-1274D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.025.734.226.4210.55
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(Q-IDCW)25-Mar-20212.015.704.206.3910.55
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(Q-IDCW)25-Mar-20212.005.724.196.5810.56
HDFC FMP-Sr 43-1344D-Oct 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.968.247.2310.5610.78
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(Q-IDCW)25-Mar-20211.887.936.9210.2310.77
HDFC FMP-Sr 44-1100D-Apr 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.885.624.006.5710.46
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(Q-IDCW)25-Mar-20211.875.593.976.5410.46
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(Q-IDCW)25-Mar-20211.955.654.056.3510.31
HDFC FMP-Sr 44-1120D-Mar 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.945.674.086.3810.31
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(Q-IDCW)25-Mar-20211.935.654.066.3610.31
HDFC FMP-Sr 44-1126D-March 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.995.974.196.7110.38
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(Q-IDCW)25-Mar-20211.995.944.166.6910.38
HDFC FMP-Sr 44-1127D-March 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.945.744.096.4810.36
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(Q-IDCW)25-Mar-20211.945.724.086.4710.36
HDFC FMP-Sr 44-1133D-Feb 2019(1)(Q-IDCW)-Direct Plan25-Mar-20211.995.834.126.4810.40
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(Q-IDCW)25-Mar-20211.995.814.106.4510.40
HDFC FMP-XXVII-1846D-Aug 2013(1)(IDCW)-Direct Plan03-Sep-201854.8011.4310.3013.7213.10
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(IDCW)03-Sep-201852.4711.129.9913.3812.98
HDFC FMP-XXX-3360D-Mar 2014(1)(Q-IDCW)-Direct Plan25-Mar-20211.898.363.915.5910.41
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(Q-IDCW)25-Mar-20211.878.263.815.4910.41
HDFC FMP-XXXIX-1177D-March 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.825.857.1310.1410.16
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(Q-IDCW)25-Mar-20211.755.556.829.8110.16
HDFC FMP-XXXIX-1183D-April 2018(1)(Q-IDCW)-Direct Plan25-Mar-20210.903.513.524.5810.09
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(Q-IDCW)25-Mar-20210.843.263.274.3210.08
HDFC FMP-XXXIX-1208D-March 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.966.427.7710.7010.18
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(Q-IDCW)25-Mar-20211.896.127.4610.3710.17
HDFC FMP-XXXVIII-1430D-July 2017(1)(Q-IDCW)-Direct Plan25-Mar-20210.813.413.434.3910.08
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(Q-IDCW)25-Mar-20210.793.313.334.2810.08
HDFC FMP-XXXX-1119D-June 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.113.633.594.7710.18
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(Q-IDCW)25-Mar-20212.103.613.584.7610.18
HDFC FMP-XXXX-1134D-May 2018(1)(Q-IDCW)-Direct Plan25-Mar-20212.093.513.574.5210.16
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(Q-IDCW)25-Mar-20212.093.493.554.4910.16
HDFC FMP-XXXX-1146D-April 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.855.446.579.8110.13
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(Q-IDCW)25-Mar-20211.785.146.269.4810.12
HDFC FMP-XXXX-1181D-April 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.873.523.564.7210.13
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(Q-IDCW)25-Mar-20211.803.273.314.4610.13
HDFC FMP-XXXX-1434D-May 2018(1)(Q-IDCW)-Direct Plan25-Mar-20211.975.824.216.6210.52
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(Q-IDCW)25-Mar-20211.905.573.956.3510.52
HDFC Focused 30 Fund(IDCW)18-Feb-202117.508.0923.7264.0316.39
HDFC Focused 30 Fund(IDCW)-Direct Plan18-Feb-202117.508.4024.3865.7018.81
HDFC Focused 30 Fund(IDCW-Reinv)18-Feb-202117.508.0923.7264.0316.39
HDFC Focused 30 Fund(IDCW-Reinv)-Direct Plan18-Feb-202117.508.4024.3865.7018.81
HDFC Gilt Fund(IDCW)25-Mar-20211.009.690.983.9411.88
HDFC Gilt Fund(IDCW)-Direct Plan25-Mar-20211.0010.131.434.4112.41
HDFC Gilt Fund(IDCW-Reinv)25-Mar-20211.009.690.983.9411.88
HDFC Gilt Fund(IDCW-Reinv)-Direct Plan25-Mar-20211.0010.131.434.4112.41
HDFC Growth Opp Fund(IDCW)-Direct Plan27-Feb-202022.6010.3628.9179.5526.74
HDFC Growth Opp Fund(IDCW-Reinv)-Direct Plan27-Feb-202022.6010.3628.9179.5526.74
HDFC Growth Opp Fund-Reg(IDCW)27-Feb-202022.6010.1428.5178.6722.00
HDFC Growth Opp Fund-Reg(IDCW-Reinv)27-Feb-202022.6010.1428.5178.6722.00
HDFC Hybrid Debt Fund(M-IDCW Reinv)25-May-20210.8020.5317.9125.5313.43
HDFC Hybrid Debt Fund(M-IDCW Reinv)-Direct Plan25-May-20210.8020.9318.3526.0514.28
HDFC Hybrid Debt Fund(M-IDCW)25-May-20210.8020.5317.9125.5313.43
HDFC Hybrid Debt Fund(M-IDCW)-Direct Plan25-May-20210.8020.9318.3526.0514.28
HDFC Hybrid Debt Fund(Q-IDCW Reinv)25-Mar-20212.4020.5317.9025.5214.34
HDFC Hybrid Debt Fund(Q-IDCW Reinv)-Direct Plan25-Mar-20212.4020.9418.3426.0415.24
HDFC Hybrid Debt Fund(Q-IDCW)25-Mar-20212.4020.5317.9025.5214.34
HDFC Hybrid Debt Fund(Q-IDCW)-Direct Plan25-Mar-20212.4020.9418.3426.0415.24
HDFC Hybrid Equity Fund(IDCW)25-Mar-20212.507.1519.4556.8413.77
HDFC Hybrid Equity Fund(IDCW)-Direct Plan25-Mar-20212.507.3319.8257.8214.95
HDFC Hybrid Equity Fund(IDCW-Reinv)25-Mar-20212.507.1519.4556.8413.77
HDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan25-Mar-20212.507.3319.8257.8214.95
HDFC Income Fund(Q-IDCW Reinv)25-Mar-20211.009.451.985.0511.34
HDFC Income Fund(Q-IDCW Reinv)-Direct Plan25-Mar-20211.0010.542.945.8412.22
HDFC Income Fund(Q-IDCW)25-Mar-20211.009.451.985.0511.34
HDFC Income Fund(Q-IDCW)-Direct Plan25-Mar-20211.0010.542.945.8412.22
HDFC Infrastructure Fund(IDCW)27-Mar-201911.3010.9931.2482.2810.96
HDFC Infrastructure Fund(IDCW)-Direct Plan27-Mar-201911.3011.1731.6483.5015.07
HDFC Infrastructure Fund(IDCW-Reinv)27-Mar-201911.3010.9931.2482.2810.96
HDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan27-Mar-201911.3011.1731.6483.5015.07
HDFC Liquid Fund(DD-IDCW)14-Jun-20210.013.183.063.121019.82
HDFC Liquid Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.283.163.221019.82
HDFC Liquid Fund(M-IDCW Reinv)31-May-20210.303.183.063.121027.66
HDFC Liquid Fund(M-IDCW Reinv)-Direct Plan31-May-20210.313.283.163.231027.71
HDFC Liquid Fund(M-IDCW)31-May-20210.303.183.063.121027.66
HDFC Liquid Fund(M-IDCW)-Direct Plan31-May-20210.313.283.163.231027.71
HDFC Liquid Fund(W-IDCW Reinv)14-Jun-20210.063.183.063.121031.12
HDFC Liquid Fund(W-IDCW Reinv)-Direct Plan14-Jun-20210.073.283.163.231031.12
HDFC Liquid Fund(W-IDCW)14-Jun-20210.063.183.063.121031.12
HDFC Liquid Fund(W-IDCW)-Direct Plan14-Jun-20210.073.283.163.231031.12
HDFC Long Term Adv Fund(IDCW)10-Mar-202140.009.0125.2373.7244.23
HDFC Long Term Adv Fund(IDCW)-Direct Plan10-Mar-202140.009.1225.5074.4949.06
HDFC Long Term Adv Fund(IDCW-Reinv)10-Mar-202140.009.0125.2373.7244.23
HDFC Long Term Adv Fund(IDCW-Reinv)-Direct Plan10-Mar-202140.009.1225.5074.4949.06
HDFC Low Duration Fund(DD-IDCW)11-Jun-20210.025.823.996.4510.14
HDFC Low Duration Fund(DD-IDCW)-Direct Plan11-Jun-20210.036.424.607.0910.06
HDFC Low Duration Fund(M-IDCW Reinv)31-May-20210.475.813.996.4510.17
HDFC Low Duration Fund(M-IDCW Reinv)-Direct Plan31-May-20210.536.414.607.0810.17
HDFC Low Duration Fund(M-IDCW)31-May-20210.475.813.996.4510.17
HDFC Low Duration Fund(M-IDCW)-Direct Plan31-May-20210.536.414.607.0810.17
HDFC Low Duration Fund(W-IDCW Reinv)14-Jun-20210.145.343.756.3210.06
HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan14-Jun-20210.155.914.346.9510.06
HDFC Low Duration Fund(W-IDCW)14-Jun-20210.145.813.996.4510.06
HDFC Low Duration Fund(W-IDCW)-Direct Plan14-Jun-20210.156.434.607.0810.06
HDFC Medium Term Debt Fund(F-IDCW Reinv)10-Jun-20210.4412.375.5810.0810.10
HDFC Medium Term Debt Fund(F-IDCW Reinv)-Direct Plan10-Jun-20210.4813.196.4110.9910.11
HDFC Medium Term Debt Fund(F-IDCW)10-Jun-20210.4412.375.5810.0810.10
HDFC Medium Term Debt Fund(F-IDCW)-Direct Plan10-Jun-20210.4813.196.4110.9910.11
HDFC Mid-Cap Opportunities Fund(IDCW)27-Feb-202028.2011.4528.3284.9634.24
HDFC Mid-Cap Opportunities Fund(IDCW)-Direct Plan27-Feb-202028.2011.6428.7686.2244.78
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)27-Feb-202028.2011.4528.3284.9634.24
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)-Direct Plan27-Feb-202028.2011.6428.7686.2244.78
HDFC Money Market Fund(DD-IDCW Reinv)14-Jun-20210.014.443.824.411063.64
HDFC Money Market Fund(DD-IDCW Reinv)-Direct Plan14-Jun-20210.014.583.964.561063.64
HDFC Money Market Fund(W-IDCW Reinv)11-Jun-20210.104.443.934.471062.84
HDFC Money Market Fund(W-IDCW Reinv)-Direct Plan11-Jun-20210.104.583.964.561062.85
HDFC Money Market Fund(W-IDCW)11-Jun-20210.104.443.924.471062.84
HDFC Money Market Fund(W-IDCW)-Direct Plan11-Jun-20210.104.583.964.561062.85
HDFC Multi-Asset Fund(IDCW)04-Mar-202110.007.1011.8843.3614.68
HDFC Multi-Asset Fund(IDCW)-Direct Plan04-Mar-202110.007.4712.6244.8716.42
HDFC Multi-Asset Fund(IDCW-Reinv)04-Mar-202110.007.1011.8843.3614.68
HDFC Multi-Asset Fund(IDCW-Reinv)-Direct Plan04-Mar-202110.007.4712.6244.8716.42
HDFC Overnight Fund(DD-IDCW)14-Jun-20210.013.353.153.021042.66
HDFC Overnight Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.163.103.051042.66
HDFC Short Term Debt Fund(F-IDCW Reinv)10-Jun-20210.329.173.987.6510.20
HDFC Short Term Debt Fund(F-IDCW Reinv)-Direct Plan10-Jun-20210.289.694.508.2010.30
HDFC Short Term Debt Fund(F-IDCW)10-Jun-20210.329.173.987.6510.20
HDFC Short Term Debt Fund(F-IDCW)-Direct Plan10-Jun-20210.289.694.508.2010.30
HDFC Small Cap Fund(IDCW)-Direct Plan18-Mar-202125.0021.0144.22114.7940.38
HDFC Small Cap Fund(IDCW-Reinv)-Direct Plan18-Mar-202125.0021.0144.22114.7940.38
HDFC Small Cap Fund-Reg(IDCW)18-Mar-202125.0020.7243.53112.7230.82
HDFC Small Cap Fund-Reg(IDCW-Reinv)18-Mar-202125.0020.7243.53112.7230.82
HDFC TaxSaver(IDCW)10-Mar-202150.008.2021.2158.0851.67
HDFC TaxSaver(IDCW)-Direct Plan10-Mar-202137.508.3321.5158.9862.50
HDFC TaxSaver(IDCW-Reinv)10-Mar-202150.008.2021.2158.0851.67
HDFC TaxSaver(IDCW-Reinv)-Direct Plan10-Mar-202137.508.3321.5158.9862.50
HDFC Top 100 Fund(IDCW)04-Mar-202150.006.7021.7463.9248.25
HDFC Top 100 Fund(IDCW)-Direct Plan04-Mar-202150.006.8522.0664.8352.84
HDFC Top 100 Fund(IDCW)54EA04-Mar-202150.006.7021.7463.9248.25
HDFC Top 100 Fund(IDCW)54EB04-Mar-202150.006.7021.7463.9248.25
HDFC Top 100 Fund(IDCW-Reinv)04-Mar-202150.006.7021.7463.9248.25
HDFC Top 100 Fund(IDCW-Reinv)-Direct Plan04-Mar-202150.006.8522.0664.8352.84
HDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan11-Jun-20210.034.713.984.9210.09
HDFC Ultra Short Term Fund(M-IDCW Reinv)-Direct Plan31-May-20210.374.734.004.9210.07
HDFC Ultra Short Term Fund(M-IDCW)-Direct Plan31-May-20210.374.734.004.9210.07
HDFC Ultra Short Term Fund(W-IDCW)-Direct Plan14-Jun-20210.104.453.854.8410.05
HDFC Ultra Short Term Fund-Reg(DD-IDCW)11-Jun-20210.024.393.664.5910.10
HDFC Ultra Short Term Fund-Reg(M-IDCW Reinv)31-May-20210.344.373.654.5910.17
HDFC Ultra Short Term Fund-Reg(M-IDCW)31-May-20210.344.373.654.5910.17
HDFC Ultra Short Term Fund-Reg(W-IDCW)14-Jun-20210.094.113.524.5210.05
HSBC Cash Fund(DD-IDCW)16-Jun-20210.003.223.133.171001.03
HSBC Cash Fund(DD-IDCW)-Direct Plan16-Jun-20210.003.313.233.271000.94
HSBC Cash Fund(M-IDCW Payout)25-May-20210.243.223.133.171003.48
HSBC Cash Fund(M-IDCW Payout)-Direct Plan25-May-20210.253.313.233.271039.93
HSBC Cash Fund(M-IDCW)25-May-20210.243.223.133.171003.48
HSBC Cash Fund(M-IDCW)-Direct Plan25-May-20210.253.313.233.271039.93
HSBC Cash Fund(W-IDCW)08-Jun-20210.073.223.133.171107.49
HSBC Cash Fund(W-IDCW)-Direct Plan08-Jun-20210.073.313.233.271153.44
HSBC Cash-Reg(DD-IDCW)16-Jun-20210.002.422.332.361019.30
HSBC Cash-Reg(W-IDCW)08-Jun-20210.052.422.332.361000.24
HSBC Corporate Bond Fund(M-IDCW)-Direct Plan25-May-20210.5110.923.64NA10.18
HSBC Corporate Bond Fund-Reg(M-IDCW)25-May-20210.7810.493.22NA10.03
HSBC Debt Fund(IDCW)25-Mar-20211.7010.86-0.013.1711.23
HSBC Debt Fund(IDCW)-Direct Plan25-Mar-20211.8011.670.783.9911.32
HSBC Debt Fund(IDCW-Payout)25-Mar-20211.7010.86-0.013.1711.23
HSBC Flexi Cap Fund(IDCW)26-Feb-201919.008.0319.6264.4531.43
HSBC Flexi Cap Fund(IDCW)-Direct Plan26-Feb-202020.008.3220.3266.3330.64
HSBC Flexi Cap Fund(IDCW-Payout)26-Feb-201919.008.0319.6264.4531.43
HSBC Flexi Cap Fund(IDCW-Payout)-Direct Plan26-Feb-202020.008.3220.3266.3330.64
HSBC Flexi Debt Fund(F-IDCW)14-Jun-20210.359.460.933.6910.55
HSBC Flexi Debt Fund(H-IDCW Payout)25-Mar-20213.509.450.933.6911.82
HSBC Flexi Debt Fund(H-IDCW)25-Mar-20213.509.450.933.6911.82
HSBC Flexi Debt Fund(M-IDCW Payout)25-May-20210.509.460.933.6910.56
HSBC Flexi Debt Fund(M-IDCW Payout)-Direct Plan25-Jan-20210.0010.291.854.5610.37
HSBC Flexi Debt Fund(M-IDCW)25-May-20210.509.460.933.6910.56
HSBC Flexi Debt Fund(M-IDCW)-Direct Plan25-Jan-20210.0010.291.854.5610.37
HSBC Flexi Debt Fund(Q-IDCW Payout)25-Sep-20172.509.460.933.6914.28
HSBC Flexi Debt Fund(Q-IDCW Payout)-Direct Plan28-Dec-20201.8010.231.694.4711.97
HSBC Flexi Debt Fund(Q-IDCW)25-Sep-20172.509.460.933.6914.28
HSBC Flexi Debt Fund(Q-IDCW)-Direct Plan25-Mar-20211.8010.231.694.4711.97
HSBC Large Cap Equity Fund(IDCW)26-Dec-201922.505.0715.5357.0536.84
HSBC Large Cap Equity Fund(IDCW)-Direct Plan28-Dec-202025.005.3116.0658.5036.77
HSBC Large Cap Equity Fund(IDCW-Payout)26-Dec-201922.505.0715.5357.0536.84
HSBC Large Cap Equity Fund(IDCW-Payout)-Direct Plan28-Dec-202025.005.3116.0658.5036.77
HSBC Low Duration Fund(DD-IDCW)03-Jun-20190.124.973.1512.659.92
HSBC Low Duration Fund(DD-IDCW)-Direct Plan14-Jun-20210.025.783.9713.5510.08
HSBC Low Duration Fund(M-IDCW Payout)27-May-20190.694.973.1512.6510.02
HSBC Low Duration Fund(M-IDCW Payout)-Direct Plan25-May-20210.345.783.9713.5510.02
HSBC Low Duration Fund(M-IDCW)27-May-20190.694.973.1512.6510.02
HSBC Low Duration Fund(M-IDCW)-Direct Plan25-May-20210.345.783.9713.5510.02
HSBC Low Duration Fund(W-IDCW)28-May-20190.244.973.1512.659.93
HSBC Low Duration Fund(W-IDCW)-Direct Plan28-May-20190.265.783.9713.5510.13
HSBC Low Duration Fund-Reg(DD-IDCW)03-Jun-20190.124.672.8512.319.81
HSBC Low Duration Fund-Reg(W-IDCW)28-May-20190.234.672.8512.319.83
HSBC Overnight Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.053.022.971000.00
HSBC Overnight Fund(M-IDCW)-Direct Plan25-May-20210.26NANANA1001.95
HSBC Overnight Fund(W-IDCW Payout)-Direct Plan08-Jun-20210.063.173.153.131000.09
HSBC Overnight Fund(W-IDCW)-Direct Plan08-Jun-20210.063.173.153.131000.09
HSBC Overnight Fund-Reg(DD-IDCW)16-Jun-20210.013.073.022.991000.00
HSBC Overnight Fund-Reg(M-IDCW Payout)25-May-20210.253.073.022.991001.86
HSBC Overnight Fund-Reg(M-IDCW)25-May-20210.253.073.022.991001.86
HSBC Overnight Fund-Reg(W-IDCW Payout)08-Jun-20210.063.073.022.991000.08
HSBC Overnight Fund-Reg(W-IDCW)08-Jun-20210.063.073.022.991000.08
HSBC Regular Savings Fund(M-IDCW Payout)25-May-20210.6013.308.7315.4812.78
HSBC Regular Savings Fund(M-IDCW Payout)-Direct Plan25-May-20210.8014.469.9016.0216.42
HSBC Regular Savings Fund(M-IDCW)25-May-20210.6013.308.7315.4812.78
HSBC Regular Savings Fund(M-IDCW)-Direct Plan25-May-20210.8014.469.9016.7816.42
HSBC Regular Savings Fund(Q-IDCW Payout)26-Mar-20182.5013.308.7315.4816.00
HSBC Regular Savings Fund(Q-IDCW Payout)-Direct Plan28-Dec-20202.0014.469.9016.7814.31
HSBC Regular Savings Fund(Q-IDCW)26-Mar-20182.5013.308.7315.4816.00
HSBC Regular Savings Fund(Q-IDCW)-Direct Plan25-Mar-20212.1014.469.9016.7814.31
HSBC Short Duration Fund(IDCW)27-Apr-20200.028.103.3214.0411.53
HSBC Short Duration Fund(IDCW)-Direct Plan25-Feb-20190.599.174.2915.1613.15
HSBC Short Duration Fund(IDCW-Payout)27-Apr-20200.028.103.3214.0411.53
HSBC Short Duration Fund(IDCW-Payout)-Direct Plan25-Feb-20190.599.174.2915.1613.15
HSBC Short Duration Fund(Q-IDCW Payout)25-Sep-20172.008.113.3214.0410.98
HSBC Short Duration Fund(Q-IDCW)25-Sep-20172.008.113.3214.0410.98
HSBC Short Duration Fund(W-IDCW)08-Jun-20210.178.103.3214.0410.18
HSBC Short Duration Fund(W-IDCW)-Direct Plan08-Jun-20210.219.074.2915.1210.20
HSBC Small Cap Equity Fund(IDCW)30-May-201915.0013.0133.7197.3026.74
HSBC Small Cap Equity Fund(IDCW)-Direct Plan25-May-202120.0013.4034.63100.0632.31
HSBC Small Cap Equity Fund(IDCW-Payout)30-May-201915.0013.0133.7197.3026.74
HSBC Small Cap Equity Fund(IDCW-Payout)-Direct Plan25-May-202120.0013.4034.63100.0632.31
HSBC Tax Saver Equity Fund(IDCW)25-Jan-20215.007.3618.9163.3724.38
HSBC Tax Saver Equity Fund(IDCW)-Direct Plan25-Jan-20217.507.6519.5465.1125.80
HSBC Ultra Short Duration Fund(DD-IDCW)-Direct Plan14-May-20210.024.173.694.191044.21
HSBC Ultra Short Duration Fund(M-IDCW)-Direct Plan25-May-20210.294.123.664.181010.16
HSBC Ultra Short Duration Fund(W-IDCW)-Direct Plan08-Jun-20210.074.123.674.071008.39
HSBC Ultra Short Duration Fund-Reg(DD-IDCW)14-Jun-20210.023.823.373.891027.62
HSBC Ultra Short Duration Fund-Reg(M-IDCW)25-May-20210.273.863.393.901020.89
HSBC Ultra Short Duration Fund-Reg(W-IDCW)08-Jun-20210.073.863.313.871024.76
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)29-Sep-202013.079.614.707.5911.43
ICICI Pru All Seasons Bond Fund(A-IDCW Payout)-Direct Plan29-Sep-202013.8110.415.508.4011.45
ICICI Pru All Seasons Bond Fund(A-IDCW)29-Sep-202013.079.614.707.5911.43
ICICI Pru All Seasons Bond Fund(A-IDCW)-Direct Plan29-Sep-202013.8110.415.508.4011.45
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)29-Apr-20211.019.614.697.5911.47
ICICI Pru All Seasons Bond Fund(Q-IDCW Payout)-Direct Plan29-Apr-20211.2610.425.508.4011.74
ICICI Pru All Seasons Bond Fund(Q-IDCW)29-Apr-20211.019.614.697.5911.47
ICICI Pru All Seasons Bond Fund(Q-IDCW)-Direct Plan29-Apr-20211.2610.425.508.4011.74
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)14-Jun-20210.339.614.707.7710.84
ICICI Pru All Seasons Bond Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.3410.425.508.6010.53
ICICI Pru All Seasons Bond Fund(W-IDCW)14-Jun-20210.339.614.707.7710.84
ICICI Pru All Seasons Bond Fund(W-IDCW)-Direct Plan14-Jun-20210.3410.425.508.6010.53
ICICI Pru Balanced Advantage Fund(IDCW)20-Oct-202011.104.0810.0135.9117.31
ICICI Pru Balanced Advantage Fund(IDCW)-Direct Plan20-Oct-202011.104.2510.3536.6823.50
ICICI Pru Balanced Advantage Fund(IDCW-Payout)20-Oct-202011.104.0810.0135.9117.31
ICICI Pru Balanced Advantage Fund(IDCW-Payout)-Direct Plan20-Oct-202011.104.2510.3536.6823.50
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)01-Jun-20210.704.1010.0635.8816.68
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)-Direct Plan01-Jun-20210.704.2210.3536.6518.91
ICICI Pru Balanced Advantage Fund(M-IDCW)01-Jun-20210.704.1010.0635.8816.68
ICICI Pru Balanced Advantage Fund(M-IDCW)-Direct Plan01-Jun-20210.704.2210.3536.6518.91
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)18-Mar-20213.604.1110.0335.9216.21
ICICI Pru Balanced Advantage Fund(Q-IDCW Payout)-Direct Plan18-Mar-20213.604.2710.3336.7017.59
ICICI Pru Balanced Advantage Fund(Q-IDCW)18-Mar-20213.604.1110.0335.9216.21
ICICI Pru Balanced Advantage Fund(Q-IDCW)-Direct Plan18-Mar-20213.604.2710.3336.7017.59
ICICI Pru Banking & Fin Serv Fund(IDCW)18-Feb-202135.008.3525.6886.7235.04
ICICI Pru Banking & Fin Serv Fund(IDCW)-Direct Plan18-Feb-202135.008.5626.1588.3359.63
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)18-Feb-202135.008.3525.6886.7235.04
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)-Direct Plan18-Feb-202135.008.5626.1588.3359.63
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)14-Jun-20210.058.934.356.8610.07
ICICI Pru Banking & PSU Debt Fund(DD-IDCW Payout)-Direct Plan14-Jun-20210.068.564.397.1310.44
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)14-Jun-20210.058.934.356.8610.07
ICICI Pru Banking & PSU Debt Fund(DD-IDCW)-Direct Plan14-Jun-20210.068.564.397.1310.44
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)22-Feb-20213.288.103.936.6512.98
ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)-Direct Plan22-Feb-20213.628.564.397.1313.17
ICICI Pru Banking & PSU Debt Fund(H-IDCW)22-Feb-20213.288.103.936.6512.98
ICICI Pru Banking & PSU Debt Fund(H-IDCW)-Direct Plan22-Feb-20213.628.564.397.1313.17
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)28-Dec-20202.548.103.936.6510.75
ICICI Pru Banking & PSU Debt Fund(Q-IDCW Payout)-Direct Plan28-Dec-20203.148.564.397.1312.69
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)28-Dec-20202.548.103.936.6510.75
ICICI Pru Banking & PSU Debt Fund(Q-IDCW)-Direct Plan28-Dec-20203.148.564.397.1312.69
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)14-Jun-20210.228.103.936.6510.22
ICICI Pru Banking & PSU Debt Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.238.564.397.1310.35
ICICI Pru Banking & PSU Debt Fund(W-IDCW)14-Jun-20210.228.103.936.6510.22
ICICI Pru Banking & PSU Debt Fund(W-IDCW)-Direct Plan14-Jun-20210.238.564.397.1310.35
ICICI Pru Bluechip Fund(IDCW)11-Jan-202124.006.0318.2859.7224.11
ICICI Pru Bluechip Fund(IDCW)-Direct Plan11-Jan-202124.006.1518.5860.7139.76
ICICI Pru Bluechip Fund(IDCW-Payout)11-Jan-202124.006.0318.2859.7224.11
ICICI Pru Bluechip Fund(IDCW-Payout)-Direct Plan11-Jan-202124.006.1518.5860.7139.76
ICICI Pru Bond Fund(H-IDCW Payout)25-Mar-20211.1311.542.836.6911.16
ICICI Pru Bond Fund(H-IDCW Payout)-Direct Plan25-Mar-20211.4012.213.487.3310.83
ICICI Pru Bond Fund(H-IDCW)25-Mar-20211.1311.542.836.6911.16
ICICI Pru Bond Fund(H-IDCW)-Direct Plan25-Mar-20211.4012.213.487.3310.83
ICICI Pru Bond Fund(M-IDCW Payout)31-May-20210.4411.542.836.6911.33
ICICI Pru Bond Fund(M-IDCW Payout)-Direct Plan31-May-20210.5112.203.487.3311.54
ICICI Pru Bond Fund(M-IDCW)31-May-20210.4411.542.836.6911.33
ICICI Pru Bond Fund(M-IDCW)-Direct Plan31-May-20210.5112.203.487.3311.54
ICICI Pru Bond Fund(Q-IDCW Payout)24-May-20211.3811.542.836.6911.10
ICICI Pru Bond Fund(Q-IDCW Payout)-Direct Plan24-May-20211.7812.203.487.3311.45
ICICI Pru Bond Fund(Q-IDCW)24-May-20211.3811.542.836.6911.10
ICICI Pru Bond Fund(Q-IDCW)-Direct Plan24-May-20211.7812.203.487.3311.45
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)14-Sep-202012.7713.082.005.0010.88
ICICI Pru Constant Maturity Gilt Fund(A-IDCW Payout)-Direct Plan14-Sep-202013.1913.242.165.1711.09
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)14-Sep-202012.7713.082.005.0010.88
ICICI Pru Constant Maturity Gilt Fund(A-IDCW)-Direct Plan14-Sep-202013.1913.242.165.1711.09
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)10-Mar-20211.0513.082.005.0010.73
ICICI Pru Constant Maturity Gilt Fund(H-IDCW Payout)-Direct Plan10-Mar-20211.0313.242.175.1711.03
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)10-Mar-20211.0513.082.005.0010.73
ICICI Pru Constant Maturity Gilt Fund(H-IDCW)-Direct Plan10-Mar-20211.0313.242.175.1711.03
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)31-May-20210.5713.072.005.0011.27
ICICI Pru Constant Maturity Gilt Fund(M-IDCW Payout)-Direct Plan31-May-20210.6513.242.165.1711.46
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)31-May-20210.5713.072.005.0011.27
ICICI Pru Constant Maturity Gilt Fund(M-IDCW)-Direct Plan31-May-20210.6513.242.165.1711.46
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)10-Jun-20210.9713.082.005.0010.74
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW Payout)-Direct Plan10-Jun-20211.0713.242.165.1710.98
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)10-Jun-20210.9713.082.005.0010.74
ICICI Pru Constant Maturity Gilt Fund(Q-IDCW)-Direct Plan10-Jun-20211.0713.242.165.1710.98
ICICI Pru Corp Bond Fund(DD-IDCW)14-Jun-20210.038.354.147.0210.10
ICICI Pru Corp Bond Fund(DD-IDCW)-Direct Plan14-Jun-20210.038.674.467.4110.09
ICICI Pru Corp Bond Fund(F-IDCW Payout)15-Jun-20210.318.354.147.0210.22
ICICI Pru Corp Bond Fund(F-IDCW Payout)-Direct Plan15-Jun-20210.398.674.467.3612.16
ICICI Pru Corp Bond Fund(F-IDCW)15-Jun-20210.318.354.147.0210.22
ICICI Pru Corp Bond Fund(F-IDCW)-Direct Plan15-Jun-20210.398.674.467.3612.16
ICICI Pru Corp Bond Fund(H-IDCW Payout)22-Feb-20213.138.354.147.0212.74
ICICI Pru Corp Bond Fund(H-IDCW Payout)-Direct Plan22-Feb-20213.398.674.467.3612.98
ICICI Pru Corp Bond Fund(H-IDCW)22-Feb-20213.138.354.147.0212.74
ICICI Pru Corp Bond Fund(H-IDCW)-Direct Plan22-Feb-20213.398.674.467.3612.98
ICICI Pru Corp Bond Fund(M-IDCW Payout)31-May-20210.458.354.006.9510.40
ICICI Pru Corp Bond Fund(M-IDCW Payout)-Direct Plan31-May-20210.478.664.277.2510.25
ICICI Pru Corp Bond Fund(M-IDCW)31-May-20210.458.354.006.9510.40
ICICI Pru Corp Bond Fund(M-IDCW)-Direct Plan31-May-20210.478.664.277.2510.25
ICICI Pru Corp Bond Fund(Q-IDCW Payout)24-Dec-20202.378.354.147.0210.93
ICICI Pru Corp Bond Fund(Q-IDCW Payout)-Direct Plan24-Dec-20203.398.674.467.3515.11
ICICI Pru Corp Bond Fund(Q-IDCW)24-Dec-20202.378.354.147.0210.93
ICICI Pru Corp Bond Fund(Q-IDCW)-Direct Plan24-Dec-20203.398.674.467.3515.11
ICICI Pru Corp Bond Fund(W-IDCW Payout)14-Jun-20210.238.354.147.0210.29
ICICI Pru Corp Bond Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.238.674.467.3610.22
ICICI Pru Corp Bond Fund(W-IDCW)14-Jun-20210.238.354.147.0210.29
ICICI Pru Corp Bond Fund(W-IDCW)-Direct Plan14-Jun-20210.238.674.467.3610.22
ICICI Pru Credit Risk Fund(A-IDCW Payout)18-Mar-20219.3311.387.3310.1610.32
ICICI Pru Credit Risk Fund(A-IDCW Payout)-Direct Plan18-Mar-202110.7412.058.0310.9210.52
ICICI Pru Credit Risk Fund(A-IDCW)18-Mar-20219.3311.387.3310.1610.32
ICICI Pru Credit Risk Fund(A-IDCW)-Direct Plan18-Mar-202110.7412.058.0310.9210.52
ICICI Pru Credit Risk Fund(H-IDCW Payout)25-Mar-20213.3211.377.3310.1610.62
ICICI Pru Credit Risk Fund(H-IDCW Payout)-Direct Plan25-Mar-20213.7912.058.0310.9210.99
ICICI Pru Credit Risk Fund(H-IDCW)25-Mar-20213.3211.377.3310.1610.62
ICICI Pru Credit Risk Fund(H-IDCW)-Direct Plan25-Mar-20213.7912.058.0310.9210.99
ICICI Pru Credit Risk Fund(Q-IDCW Payout)25-Mar-20210.5711.387.3310.1611.03
ICICI Pru Credit Risk Fund(Q-IDCW Payout)-Direct Plan25-Mar-20210.7712.058.0410.9211.67
ICICI Pru Credit Risk Fund(Q-IDCW)25-Mar-20210.5711.387.3310.1611.03
ICICI Pru Credit Risk Fund(Q-IDCW)-Direct Plan25-Mar-20210.7712.058.0410.9211.67
ICICI Pru Dividend Yield Equity Fund(IDCW)10-Jul-201911.001.1016.6858.2113.75
ICICI Pru Dividend Yield Equity Fund(IDCW)-Direct Plan10-Jul-20199.406.0522.6267.1315.57
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)10-Jul-201911.001.1016.6858.2113.75
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)-Direct Plan10-Jul-20199.406.0522.6267.1315.57
ICICI Pru Equity & Debt Fund(A-IDCW Payout)01-Dec-20203.508.5623.6157.5217.67
ICICI Pru Equity & Debt Fund(A-IDCW Payout)-Direct Plan09-Dec-20203.508.7023.8658.4118.66
ICICI Pru Equity & Debt Fund(A-IDCW)01-Dec-20203.508.5623.6157.5217.67
ICICI Pru Equity & Debt Fund(A-IDCW)-Direct Plan09-Dec-20203.508.7023.8658.4118.66
ICICI Pru Equity & Debt Fund(H-IDCW Payout)18-Mar-20218.008.5523.5857.5618.23
ICICI Pru Equity & Debt Fund(H-IDCW Payout)-Direct Plan18-Mar-20218.008.6923.8658.3619.45
ICICI Pru Equity & Debt Fund(H-IDCW)18-Mar-20218.008.5523.5857.5618.23
ICICI Pru Equity & Debt Fund(H-IDCW)-Direct Plan18-Mar-20218.008.6923.8658.3619.45
ICICI Pru Equity & Debt Fund(M-IDCW Payout)02-Jun-20211.608.5723.5457.5926.37
ICICI Pru Equity & Debt Fund(M-IDCW Payout)-Direct Plan02-Jun-20211.608.6723.8358.3338.07
ICICI Pru Equity & Debt Fund(M-IDCW)02-Jun-20211.608.5723.5457.5926.37
ICICI Pru Equity & Debt Fund(M-IDCW)-Direct Plan02-Jun-20211.608.6723.8358.3338.07
ICICI Pru Equity Savings Fund(H-IDCW Payout)21-Dec-20202.202.356.5020.0713.95
ICICI Pru Equity Savings Fund(H-IDCW Payout)-Direct Plan21-Dec-20202.202.536.8420.7815.00
ICICI Pru Equity Savings Fund(H-IDCW)21-Dec-20202.202.356.5020.0713.95
ICICI Pru Equity Savings Fund(H-IDCW)-Direct Plan21-Dec-20202.202.536.8420.7815.00
ICICI Pru Equity Savings Fund(M-IDCW Payout)02-Jun-20210.502.386.5220.0312.01
ICICI Pru Equity Savings Fund(M-IDCW Payout)-Direct Plan02-Jun-20210.502.496.8520.7813.95
ICICI Pru Equity Savings Fund(M-IDCW)02-Jun-20210.502.386.5220.0312.01
ICICI Pru Equity Savings Fund(M-IDCW)-Direct Plan02-Jun-20210.502.496.8520.7813.95
ICICI Pru Equity Savings Fund(Q-IDCW Payout)21-Dec-20201.802.336.5120.0112.29
ICICI Pru Equity Savings Fund(Q-IDCW Payout)-Direct Plan21-Dec-20201.802.536.9020.8413.80
ICICI Pru Equity Savings Fund(Q-IDCW)21-Dec-20201.802.336.5120.0112.29
ICICI Pru Equity Savings Fund(Q-IDCW)-Direct Plan21-Dec-20201.802.536.9020.8413.80
ICICI Pru Equity-Arbitrage Fund(IDCW)12-Nov-20200.501.312.053.4814.06
ICICI Pru Equity-Arbitrage Fund(IDCW)-Direct Plan22-May-20201.201.442.324.0315.20
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)12-Nov-20200.501.312.053.1014.06
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)-Direct Plan22-May-20201.201.442.324.0315.20
ICICI Pru Exports & Services Fund(IDCW)16-Jul-202015.007.7520.1662.7028.35
ICICI Pru Exports & Services Fund(IDCW)-Direct Plan16-Jul-202015.007.8520.3463.4246.34
ICICI Pru Exports & Services Fund(IDCW-Payout)16-Jul-202015.007.7520.1662.7028.35
ICICI Pru Exports & Services Fund(IDCW-Payout)-Direct Plan16-Jul-202015.007.8520.3463.4246.34
ICICI Pru Floating Interest Fund(DD-IDCW)14-Jun-20210.046.824.147.69101.16
ICICI Pru Floating Interest Fund(DD-IDCW)-Direct Plan14-Jun-20210.057.474.838.45101.16
ICICI Pru Floating Interest Fund(F-IDCW Payout)15-Jun-20210.396.824.147.72101.80
ICICI Pru Floating Interest Fund(F-IDCW Payout)-Direct Plan15-Jun-20210.437.554.878.50101.80
ICICI Pru Floating Interest Fund(F-IDCW)15-Jun-20210.396.824.147.72101.80
ICICI Pru Floating Interest Fund(F-IDCW)-Direct Plan15-Jun-20210.437.554.878.50101.80
ICICI Pru Floating Interest Fund(IDCW)24-Mar-202114.546.824.137.72151.15
ICICI Pru Floating Interest Fund(IDCW)-Direct Plan24-Mar-202116.317.564.878.50155.41
ICICI Pru Floating Interest Fund(IDCW-Payout)24-Mar-202114.546.824.137.72151.15
ICICI Pru Floating Interest Fund(IDCW-Payout)-Direct Plan24-Mar-202116.317.564.878.50155.41
ICICI Pru Floating Interest Fund(M-IDCW Payout)31-May-20210.696.824.147.72102.82
ICICI Pru Floating Interest Fund(M-IDCW Payout)-Direct Plan31-May-20210.757.564.878.50102.15
ICICI Pru Floating Interest Fund(M-IDCW)31-May-20210.696.824.147.72102.82
ICICI Pru Floating Interest Fund(M-IDCW)-Direct Plan31-May-20210.757.564.878.50102.15
ICICI Pru Floating Interest Fund(Q-IDCW Payout)25-Mar-20210.066.824.137.71105.69
ICICI Pru Floating Interest Fund(Q-IDCW Payout)-Direct Plan25-Mar-20210.237.564.878.49107.04
ICICI Pru Floating Interest Fund(Q-IDCW)25-Mar-20210.066.824.137.71105.69
ICICI Pru Floating Interest Fund(Q-IDCW)-Direct Plan25-Mar-20210.237.564.878.49107.04
ICICI Pru Floating Interest Fund(W-IDCW Payout)14-Jun-20210.196.824.147.72101.76
ICICI Pru Floating Interest Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.207.564.878.50101.76
ICICI Pru Floating Interest Fund(W-IDCW)14-Jun-20210.196.824.147.72101.76
ICICI Pru Floating Interest Fund(W-IDCW)-Direct Plan14-Jun-20210.207.564.878.50101.76
ICICI Pru FMCG Fund(IDCW)08-Sep-202065.008.059.0730.1476.64
ICICI Pru FMCG Fund(IDCW)-Direct Plan08-Sep-202065.008.259.4631.14124.76
ICICI Pru FMCG Fund(IDCW-Payout)08-Sep-202065.008.059.0730.1476.64
ICICI Pru FMCG Fund(IDCW-Payout)-Direct Plan08-Sep-202065.008.259.4631.14124.76
ICICI Pru Focused Equity Fund(IDCW)16-Jul-202010.009.0622.7058.1219.97
ICICI Pru Focused Equity Fund(IDCW)-Direct Plan16-Jul-202010.009.3623.4260.0734.59
ICICI Pru Focused Equity Fund(IDCW-Payout)16-Jul-202010.009.0622.7058.1219.97
ICICI Pru Focused Equity Fund(IDCW-Payout)-Direct Plan16-Jul-202010.009.3623.4260.0734.59
ICICI Pru Gilt Fund(IDCW)17-May-20181.1711.163.084.6516.33
ICICI Pru Gilt Fund(IDCW)-Direct Plan17-May-20181.5011.793.705.2916.88
ICICI Pru Gilt Fund(IDCW-Payout)17-May-20181.1711.163.084.6516.33
ICICI Pru Gilt Fund(IDCW-Payout)-Direct Plan17-May-20181.5011.793.705.2916.88
ICICI Pru Infrastructure Fund(IDCW)22-Dec-20206.5012.7334.7383.5315.37
ICICI Pru Infrastructure Fund(IDCW)-Direct Plan22-Dec-20206.5012.8534.9984.4721.63
ICICI Pru Infrastructure Fund(IDCW-Payout)22-Dec-20206.5012.7334.7383.5315.37
ICICI Pru Infrastructure Fund(IDCW-Payout)-Direct Plan22-Dec-20206.5012.8534.9984.4721.63
ICICI Pru Large & Mid Cap Fund(IDCW)24-Nov-202013.009.7524.5771.1720.91
ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan24-Nov-202013.009.9625.0672.5730.40
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)24-Nov-202013.009.7524.5771.1720.91
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)-Direct Plan24-Nov-202013.009.9625.0672.5730.40
ICICI Pru Liquid ETF14-Jun-20210.012.582.522.501000.00
ICICI Pru Liquid Fund(A-IDCW Payout)21-Sep-20204.903.203.113.21102.30
ICICI Pru Liquid Fund(A-IDCW Payout)-Direct Plan21-Sep-20204.973.323.233.33102.42
ICICI Pru Liquid Fund(A-IDCW)21-Sep-20204.903.203.113.21102.30
ICICI Pru Liquid Fund(A-IDCW)-Direct Plan21-Sep-20204.973.323.233.33102.42
ICICI Pru Liquid Fund(DD-IDCW)14-Jun-20210.013.203.113.21100.15
ICICI Pru Liquid Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.323.233.33100.11
ICICI Pru Liquid Fund(H-IDCW Payout)30-Mar-20211.613.203.113.21104.19
ICICI Pru Liquid Fund(H-IDCW Payout)-Direct Plan30-Mar-20211.693.323.233.33105.24
ICICI Pru Liquid Fund(H-IDCW)30-Mar-20211.613.203.113.21104.19
ICICI Pru Liquid Fund(H-IDCW)-Direct Plan30-Mar-20211.693.323.233.33105.24
ICICI Pru Liquid Fund(IDCW)24-Mar-20216.423.203.113.21147.60
ICICI Pru Liquid Fund(IDCW)-Direct Plan24-Mar-20216.623.323.233.33148.14
ICICI Pru Liquid Fund(IDCW-Payout)24-Mar-20216.423.203.113.21147.60
ICICI Pru Liquid Fund(IDCW-Payout)-Direct Plan24-Mar-20216.623.323.233.33148.14
ICICI Pru Liquid Fund(M-IDCW Payout)31-May-20210.263.203.113.21100.22
ICICI Pru Liquid Fund(M-IDCW Payout)-Direct Plan31-May-20210.273.323.233.33100.33
ICICI Pru Liquid Fund(M-IDCW)31-May-20210.263.203.113.21100.22
ICICI Pru Liquid Fund(M-IDCW)-Direct Plan31-May-20210.273.323.233.33100.33
ICICI Pru Liquid Fund(Q-IDCW Payout)30-Mar-20210.773.203.113.21101.03
ICICI Pru Liquid Fund(Q-IDCW Payout)-Direct Plan30-Mar-20210.803.323.233.33101.80
ICICI Pru Liquid Fund(Q-IDCW)30-Mar-20210.773.203.113.21101.03
ICICI Pru Liquid Fund(Q-IDCW)-Direct Plan30-Mar-20210.803.323.233.33101.80
ICICI Pru Liquid Fund(W-IDCW Payout)14-Jun-20210.063.203.113.21100.17
ICICI Pru Liquid Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.063.323.233.33100.20
ICICI Pru Liquid Fund(W-IDCW)14-Jun-20210.063.203.113.21100.17
ICICI Pru Liquid Fund(W-IDCW)-Direct Plan14-Jun-20210.063.323.233.33100.20
ICICI Pru Long Term Bond Fund(A-IDCW Payout)10-Oct-201917.8112.64-0.623.2811.68
ICICI Pru Long Term Bond Fund(A-IDCW Payout)-Direct Plan10-Oct-201919.8913.26-0.023.9012.97
ICICI Pru Long Term Bond Fund(A-IDCW)10-Oct-201917.8112.64-0.623.2811.68
ICICI Pru Long Term Bond Fund(A-IDCW)-Direct Plan10-Oct-201919.8913.26-0.023.9012.97
ICICI Pru Long Term Bond Fund(H-IDCW Payout)30-Sep-20204.7112.64-0.623.2811.47
ICICI Pru Long Term Bond Fund(H-IDCW Payout)-Direct Plan30-Sep-20205.2713.26-0.023.9012.28
ICICI Pru Long Term Bond Fund(H-IDCW)30-Sep-20204.7112.64-0.623.2811.47
ICICI Pru Long Term Bond Fund(H-IDCW)-Direct Plan30-Sep-20205.2713.26-0.023.9012.28
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)30-Dec-20203.1112.64-0.623.2812.17
ICICI Pru Long Term Bond Fund(Q-IDCW Payout)-Direct Plan30-Dec-20203.3813.26-0.023.9012.53
ICICI Pru Long Term Bond Fund(Q-IDCW)30-Dec-20203.1112.64-0.623.2812.17
ICICI Pru Long Term Bond Fund(Q-IDCW)-Direct Plan30-Dec-20203.3813.26-0.023.9012.53
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)10-Jun-20217.007.1321.4764.0421.95
ICICI Pru LT Equity Fund (Tax Saving)(IDCW)-Direct Plan10-Jun-20217.007.2721.8065.1234.19
ICICI Pru Manufacture in India Fund(IDCW)10-Mar-202110.0010.3832.0974.8414.32
ICICI Pru Manufacture in India Fund(IDCW)-Direct Plan10-Mar-202110.0010.6032.6876.5214.89
ICICI Pru Manufacture in India Fund(IDCW-Payout)10-Mar-202110.0010.3832.0974.8414.32
ICICI Pru Manufacture in India Fund(IDCW-Payout)-Direct Plan10-Mar-202110.0010.6032.6876.5214.89
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)18-Mar-202112.5211.726.4210.4713.00
ICICI Pru Medium Term Bond Fund(A-IDCW Payout)-Direct Plan18-Mar-202112.5212.427.1711.2414.39
ICICI Pru Medium Term Bond Fund(A-IDCW)18-Mar-202112.5211.726.4210.4713.00
ICICI Pru Medium Term Bond Fund(A-IDCW)-Direct Plan18-Mar-202112.5212.427.1711.2414.39
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)18-Mar-20213.6811.726.4210.4710.68
ICICI Pru Medium Term Bond Fund(H-IDCW Payout)-Direct Plan18-Mar-20214.2312.427.1611.2411.13
ICICI Pru Medium Term Bond Fund(H-IDCW)18-Mar-20213.6811.726.4210.4710.68
ICICI Pru Medium Term Bond Fund(H-IDCW)-Direct Plan18-Mar-20214.2312.427.1611.2411.13
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)30-Apr-20211.4211.726.4210.4710.58
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)-Direct Plan30-Apr-20211.6912.427.1611.2411.13
ICICI Pru Medium Term Bond Fund(Q-IDCW)30-Apr-20211.4211.726.4210.4710.58
ICICI Pru Medium Term Bond Fund(Q-IDCW)-Direct Plan30-Apr-20211.6912.427.1611.2411.13
ICICI Pru Midcap Fund(IDCW)12-Nov-202017.0013.1630.9593.2728.86
ICICI Pru Midcap Fund(IDCW)-Direct Plan12-Nov-202017.0013.4031.4995.0038.90
ICICI Pru Midcap Fund(IDCW-Payout)12-Nov-202017.0013.1630.9593.2728.86
ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan12-Nov-202017.0013.4031.4995.0038.90
ICICI Pru MNC Fund(IDCW)18-Feb-202110.0011.4125.5674.4115.45
ICICI Pru MNC Fund(IDCW)-Direct Plan18-Feb-202110.0011.8126.4577.0815.93
ICICI Pru MNC Fund(IDCW-Payout)18-Feb-202110.0011.4125.5674.4115.45
ICICI Pru MNC Fund(IDCW-Payout)-Direct Plan18-Feb-202110.0011.8126.4577.0815.93
ICICI Pru Money Market Fund(DD-IDCW)15-Jun-20210.014.133.694.29100.13
ICICI Pru Money Market Fund(DD-IDCW)-Direct Plan15-Jun-20210.014.253.824.42100.14
ICICI Pru Money Market Fund(F-IDCW Payout)15-Jun-20210.184.133.694.29100.65
ICICI Pru Money Market Fund(F-IDCW Payout)-Direct Plan15-Jun-20210.194.253.824.42101.33
ICICI Pru Money Market Fund(F-IDCW)15-Jun-20210.184.133.694.29100.65
ICICI Pru Money Market Fund(F-IDCW)-Direct Plan15-Jun-20210.194.253.824.42101.33
ICICI Pru Money Market Fund(IDCW)24-Mar-20219.324.133.694.29141.19
ICICI Pru Money Market Fund(IDCW)-Direct Plan24-Mar-20219.524.253.824.42141.92
ICICI Pru Money Market Fund(IDCW-Payout)24-Mar-20219.324.133.694.29141.19
ICICI Pru Money Market Fund(IDCW-Payout)-Direct Plan24-Mar-20219.524.253.824.42141.92
ICICI Pru Money Market Fund(M-IDCW Payout)31-May-20210.294.123.694.29100.80
ICICI Pru Money Market Fund(M-IDCW Payout)-Direct Plan31-May-20210.304.253.824.42100.97
ICICI Pru Money Market Fund(M-IDCW)31-May-20210.294.123.694.29100.80
ICICI Pru Money Market Fund(M-IDCW)-Direct Plan31-May-20210.304.253.824.42100.97
ICICI Pru Money Market Fund(W-IDCW Payout)14-Jun-20210.074.133.694.29100.70
ICICI Pru Money Market Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.074.253.824.42100.77
ICICI Pru Money Market Fund(W-IDCW)14-Jun-20210.074.133.694.29100.70
ICICI Pru Money Market Fund(W-IDCW)-Direct Plan14-Jun-20210.074.253.824.42100.77
ICICI Pru Multi-Asset Fund(IDCW)01-Jun-20211.608.3220.5049.9222.01
ICICI Pru Multi-Asset Fund(IDCW)-Direct Plan01-Jun-20210.808.4920.8650.8731.89
ICICI Pru Multi-Asset Fund(IDCW-Payout)01-Jun-20211.608.3220.5049.9222.01
ICICI Pru Multi-Asset Fund(IDCW-Payout)-Direct Plan01-Jun-20210.808.4920.8650.8731.89
ICICI Pru Multicap Fund(IDCW)21-Dec-202022.509.0324.6169.7925.24
ICICI Pru Multicap Fund(IDCW)-Direct Plan21-Dec-202022.509.3025.1971.4237.78
ICICI Pru Multicap Fund(IDCW-Payout)21-Dec-202022.509.0324.6169.7925.24
ICICI Pru Multicap Fund(IDCW-Payout)-Direct Plan21-Dec-202022.509.3025.1971.4237.78
ICICI Pru Overnight Fund(A-IDCW Payout)12-Nov-20203.513.083.012.97101.76
ICICI Pru Overnight Fund(A-IDCW)12-Nov-20203.513.083.012.97101.76
ICICI Pru Overnight Fund(A-IDCW)-Direct Plan12-Nov-20203.613.183.113.07101.82
ICICI Pru Overnight Fund(DD-IDCW)14-Jun-20210.013.083.012.97100.00
ICICI Pru Overnight Fund(DD-IDCW)-Direct Plan14-Jun-20210.013.183.113.07100.00
ICICI Pru Overnight Fund(F-IDCW Payout)-Direct Plan28-May-20210.123.183.113.07100.01
ICICI Pru Overnight Fund(F-IDCW)28-May-20210.123.083.012.97100.01
ICICI Pru Overnight Fund(F-IDCW)-Direct Plan28-May-20210.123.183.113.07100.01
ICICI Pru Overnight Fund(H-IDCW Payout)-Direct Plan17-May-20211.553.183.113.07100.26
ICICI Pru Overnight Fund(H-IDCW)17-May-20211.503.083.012.97100.25
ICICI Pru Overnight Fund(H-IDCW)-Direct Plan17-May-20211.553.183.113.07100.26
ICICI Pru Overnight Fund(M-IDCW Payout)31-May-20210.273.083.012.97100.13
ICICI Pru Overnight Fund(M-IDCW Payout)-Direct Plan31-May-20210.273.183.113.07100.14
ICICI Pru Overnight Fund(M-IDCW)31-May-20210.273.083.012.97100.13
ICICI Pru Overnight Fund(M-IDCW)-Direct Plan31-May-20210.273.183.113.07100.14
ICICI Pru Overnight Fund(Q-IDCW Payout)11-May-20210.733.083.012.97100.31
ICICI Pru Overnight Fund(Q-IDCW)11-May-20210.733.083.012.97100.31
ICICI Pru Overnight Fund(Q-IDCW)-Direct Plan11-May-20210.753.183.112.20100.50
ICICI Pru Overnight Fund(W-IDCW Payout)14-Jun-20210.063.083.012.97100.02
ICICI Pru Overnight Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.063.183.113.07100.02
ICICI Pru Overnight Fund(W-IDCW)14-Jun-20210.063.083.012.97100.02
ICICI Pru Overnight Fund(W-IDCW)-Direct Plan14-Jun-20210.063.183.113.07100.02
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)05-Aug-202013.0018.3917.5757.7118.55
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW)-Direct Plan05-Aug-202013.0018.6018.0259.0419.33
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)05-Aug-202013.0018.3917.5757.7118.55
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(IDCW-Payout)-Direct Plan05-Aug-202013.0018.6018.0259.0419.33
ICICI Pru Regular Savings Fund(H-IDCW Payout)31-Mar-20218.6711.069.8616.8912.76
ICICI Pru Regular Savings Fund(H-IDCW Payout)-Direct Plan31-Mar-20219.9612.0010.8117.9016.35
ICICI Pru Regular Savings Fund(H-IDCW)31-Mar-20218.6711.069.8616.8912.76
ICICI Pru Regular Savings Fund(H-IDCW)-Direct Plan31-Mar-20219.9612.0010.8117.9016.35
ICICI Pru Regular Savings Fund(M-IDCW Payout)31-May-20212.1311.0113.1118.7013.81
ICICI Pru Regular Savings Fund(M-IDCW Payout)-Direct Plan31-May-20210.2811.9513.7819.5616.22
ICICI Pru Regular Savings Fund(M-IDCW)31-May-20212.1311.0113.1118.7013.81
ICICI Pru Regular Savings Fund(M-IDCW)-Direct Plan31-May-20210.2811.9513.7819.5616.22
ICICI Pru Regular Savings Fund(Q-IDCW Payout)31-Mar-20211.5311.029.8416.8811.76
ICICI Pru Regular Savings Fund(Q-IDCW Payout)-Direct Plan31-Mar-20212.1711.9610.8017.8914.43
ICICI Pru Regular Savings Fund(Q-IDCW)31-Mar-20211.5311.029.8416.8811.76
ICICI Pru Regular Savings Fund(Q-IDCW)-Direct Plan31-Mar-20212.1711.9610.8017.8914.43
ICICI Pru Savings Fund(DD-IDCW)14-Jun-20210.025.973.836.46105.66
ICICI Pru Savings Fund(DD-IDCW)-Direct Plan14-Jun-20210.026.083.946.57105.66
ICICI Pru Savings Fund(F-IDCW Payout)15-Jun-20210.275.963.836.46101.59
ICICI Pru Savings Fund(F-IDCW Payout)-Direct Plan15-Jun-20210.276.083.946.54101.59
ICICI Pru Savings Fund(F-IDCW)15-Jun-20210.275.963.836.46101.59
ICICI Pru Savings Fund(F-IDCW)-Direct Plan15-Jun-20210.276.083.946.57101.59
ICICI Pru Savings Fund(IDCW)24-Mar-202113.675.973.836.46154.25
ICICI Pru Savings Fund(IDCW)-Direct Plan24-Mar-202114.066.083.946.57155.65
ICICI Pru Savings Fund(IDCW-Payout)24-Mar-202113.675.973.836.46154.25
ICICI Pru Savings Fund(IDCW-Payout)-Direct Plan24-Mar-202114.066.083.946.57155.65
ICICI Pru Savings Fund(M-IDCW Payout)31-May-20210.475.963.406.23101.84
ICICI Pru Savings Fund(M-IDCW Payout)-Direct Plan31-May-20210.486.083.496.34101.85
ICICI Pru Savings Fund(M-IDCW)31-May-20210.475.963.406.23101.84
ICICI Pru Savings Fund(M-IDCW)-Direct Plan31-May-20210.486.083.496.34101.85
ICICI Pru Savings Fund(Q-IDCW Payout)25-Mar-20210.195.973.836.45106.19
ICICI Pru Savings Fund(Q-IDCW Payout)-Direct Plan25-Mar-20210.226.083.946.57106.37
ICICI Pru Savings Fund(Q-IDCW)25-Mar-20210.195.973.836.45106.19
ICICI Pru Savings Fund(Q-IDCW)-Direct Plan25-Mar-20210.226.083.946.57106.37
ICICI Pru Savings Fund(W-IDCW Payout)14-Jun-20210.125.973.836.46105.36
ICICI Pru Savings Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.136.083.946.57105.40
ICICI Pru Savings Fund(W-IDCW)14-Jun-20210.125.973.836.46105.36
ICICI Pru Savings Fund(W-IDCW)-Direct Plan14-Jun-20210.136.083.946.57105.40
ICICI Pru Short Term Fund(F-IDCW)15-Jun-20210.328.404.117.4512.23
ICICI Pru Short Term Fund(F-IDCW)-Direct Plan15-Jun-20210.399.174.888.2712.81
ICICI Pru Short Term Fund(H-IDCW Payout)25-Mar-20213.058.404.117.4513.37
ICICI Pru Short Term Fund(H-IDCW Payout)-Direct Plan25-Mar-20213.589.174.898.2713.62
ICICI Pru Short Term Fund(H-IDCW)25-Mar-20213.058.404.117.4513.37
ICICI Pru Short Term Fund(H-IDCW)-Direct Plan25-Mar-20213.589.174.898.2713.62
ICICI Pru Short Term Fund(M-IDCW Payout)31-May-20210.568.394.117.4512.09
ICICI Pru Short Term Fund(M-IDCW Payout)-Direct Plan31-May-20210.679.174.888.2712.71
ICICI Pru Short Term Fund(M-IDCW)31-May-20210.568.394.117.4512.09
ICICI Pru Short Term Fund(M-IDCW)-Direct Plan31-May-20210.679.174.888.2712.71
ICICI Pru Smallcap Fund(IDCW)24-Nov-202014.0016.9740.88116.0625.06
ICICI Pru Smallcap Fund(IDCW)-Direct Plan24-Nov-202014.0017.4141.91119.3740.75
ICICI Pru Smallcap Fund(IDCW-Payout)24-Nov-202014.0016.9740.88116.0625.06
ICICI Pru Smallcap Fund(IDCW-Payout)-Direct Plan24-Nov-202014.0017.4141.91119.3740.75
ICICI Pru Technology Fund(IDCW)29-Jul-202030.0014.9135.91136.3661.61
ICICI Pru Technology Fund(IDCW)-Direct Plan29-Jul-202030.0015.2136.60138.47103.88
ICICI Pru Technology Fund(IDCW-Payout)29-Jul-202030.0014.9135.91136.3661.61
ICICI Pru Technology Fund(IDCW-Payout)-Direct Plan29-Jul-202030.0015.2136.60138.47103.88
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)15-Jun-20210.014.754.195.5610.05
ICICI Pru Ultra Short Term Fund Fund(DD-IDCW)-Direct Plan15-Jun-20210.015.344.786.1810.00
ICICI Pru Ultra Short Term Fund Fund(F-IDCW Payout)15-Jun-20210.234.764.195.5610.06
ICICI Pru Ultra Short Term Fund Fund(F-IDCW Payout)-Direct Plan15-Jun-20210.265.344.786.1810.09
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)15-Jun-20210.234.764.195.5610.06
ICICI Pru Ultra Short Term Fund Fund(F-IDCW)-Direct Plan15-Jun-20210.265.344.786.1810.09
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)28-Dec-20203.014.754.195.5610.67
ICICI Pru Ultra Short Term Fund Fund(H-IDCW Payout)-Direct Plan28-Dec-20203.365.344.786.1810.83
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)28-Dec-20203.014.754.195.5610.67
ICICI Pru Ultra Short Term Fund Fund(H-IDCW)-Direct Plan28-Dec-20203.365.344.786.1810.83
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)31-May-20210.374.754.195.5510.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW Payout)-Direct Plan31-May-20210.435.344.786.1810.80
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)31-May-20210.374.754.195.5510.67
ICICI Pru Ultra Short Term Fund Fund(M-IDCW)-Direct Plan31-May-20210.435.344.786.1810.80
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)25-Mar-20210.854.754.195.5610.81
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW Payout)-Direct Plan25-Mar-20211.005.344.786.1811.01
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)25-Mar-20210.854.754.195.5610.81
ICICI Pru Ultra Short Term Fund Fund(Q-IDCW)-Direct Plan25-Mar-20211.005.344.786.1811.01
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)14-Jun-20210.104.754.195.5610.07
ICICI Pru Ultra Short Term Fund Fund(W-IDCW Payout)-Direct Plan14-Jun-20210.115.344.786.1810.08
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)14-Jun-20210.104.754.195.5610.07
ICICI Pru Ultra Short Term Fund Fund(W-IDCW)-Direct Plan14-Jun-20210.115.344.786.1810.08
ICICI Pru Value Discovery Fund(IDCW)10-Mar-202137.5010.7326.1766.2928.67
ICICI Pru Value Discovery Fund(IDCW)-Direct Plan10-Mar-202137.5010.8826.4467.0764.60
ICICI Pru Value Discovery Fund(IDCW-Payout)10-Mar-202137.5010.7326.1766.2928.67
ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan10-Mar-202137.5010.8826.4467.0764.60
IDBI Credit Risk Fund(A-IDCW)22-May-20188.057.815.9110.139.99
IDBI Credit Risk Fund(A-IDCW)-Direct Plan22-May-201830.738.566.6310.8810.88
IDBI Credit Risk Fund(Q-IDCW)21-Feb-20192.487.815.8910.129.45
IDBI Credit Risk Fund(Q-IDCW)-Direct Plan21-Feb-20192.678.566.6310.889.69
IDBI Dynamic Bond(A-IDCW)21-Apr-201712.368.094.027.1012.78
IDBI Dynamic Bond(Q-IDCW)21-Feb-20192.558.084.027.1012.19
IDBI Dynamic Bond(Q-IDCW)-Direct Plan21-Feb-20193.598.934.85NA10.39
IDBI Equity Advantage Fund(IDCW)-Direct Plan26-Apr-202120.006.7716.7050.5023.13
IDBI Equity Advantage Fund-Reg(IDCW)26-Apr-202120.006.4816.0448.8120.55
IDBI Equity Savings Fund(M-IDCW)26-Apr-202110.001.757.3222.9415.72
IDBI Equity Savings Fund(M-IDCW)-Direct Plan26-Apr-202110.001.977.8124.1514.61
IDBI Equity Savings Fund(Q-IDCW)26-Apr-202110.001.757.3222.9414.87
IDBI Equity Savings Fund(Q-IDCW)-Direct Plan26-Apr-202110.001.977.8124.1512.06
IDBI Flexi Cap Fund(IDCW)26-Apr-202120.009.8619.2259.5518.24
IDBI Flexi Cap Fund(IDCW)-Direct Plan26-Apr-202120.0010.2319.9761.6520.60
IDBI Gilt Fund(A-IDCW)21-Apr-201715.029.342.222.4512.78
IDBI Gilt Fund(A-IDCW)-Direct Plan21-Apr-201713.6310.132.993.2613.78
IDBI Gilt Fund(Q-IDCW)21-Feb-20192.699.352.222.4411.95
IDBI Gilt Fund(Q-IDCW)-Direct Plan21-Feb-20193.1310.202.923.2413.49
IDBI Hybrid Equity Fund(IDCW)26-Apr-20215.006.2912.7638.8113.34
IDBI Hybrid Equity Fund(IDCW)-Direct Plan26-Apr-20215.006.4813.2039.9614.35
IDBI India Top 100 Equity Fund(IDCW)26-Apr-202120.009.0820.9961.8220.73
IDBI India Top 100 Equity Fund(IDCW)-Direct Plan26-Apr-202120.009.4221.6963.7523.37
IDBI Liquid Fund(DD-IDCW)16-Jun-20210.013.383.323.441005.27
IDBI Liquid Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.423.353.531002.35
IDBI Liquid Fund(M-IDCW)25-May-20210.253.383.313.441005.70
IDBI Liquid Fund(M-IDCW)-Direct Plan25-May-20210.253.423.353.491004.16
IDBI Liquid Fund(W-IDCW)13-Jun-20210.073.383.313.441023.25
IDBI Liquid Fund(W-IDCW)-Direct Plan13-Jun-20210.073.423.353.481003.98
IDBI Midcap Fund(IDCW)20-Mar-20207.918.6224.5874.1414.67
IDBI Midcap Fund(IDCW)-Direct Plan20-Mar-20207.918.8325.1075.5015.82
IDBI ST Bond(M-IDCW)27-May-20210.759.053.567.2012.11
IDBI ST Bond(M-IDCW)-Direct Plan27-May-20211.009.513.977.6215.31
IDBI ST Bond(W-IDCW)08-Jun-20210.059.053.567.2011.86
IDBI ST Bond(W-IDCW)-Direct Plan08-Jun-20210.079.493.977.6512.95
IDBI Ultra ST(DD-IDCW)15-Jun-20210.013.273.424.601016.89
IDBI Ultra ST(DD-IDCW)-Direct Plan15-Jun-20210.013.593.744.971031.08
IDBI Ultra ST(M-IDCW)27-May-20210.283.263.424.601114.17
IDBI Ultra ST(M-IDCW)-Direct Plan27-May-20210.403.583.744.971447.22
IDBI Ultra ST(W-IDCW)15-Jun-20210.063.263.424.601084.53
IDBI Ultra ST(W-IDCW)-Direct Plan15-Jun-20210.073.633.805.041087.78
IDFC All Seasons Bond Fund(DD-IDCW)-Direct Plan14-Jun-20210.018.523.976.7011.49
IDFC All Seasons Bond Fund(F-IDCW)-Direct Plan08-Jun-20210.048.233.826.6211.51
IDFC All Seasons Bond Fund(P-IDCW Reinv)-Direct Plan25-Mar-202113.868.233.826.6212.35
IDFC All Seasons Bond Fund(P-IDCW)-Direct Plan25-Mar-202113.868.233.826.6212.35
IDFC All Seasons Bond Fund(Q-IDCW)-Direct Plan24-Dec-20202.488.233.826.6212.74
IDFC All Seasons Bond Fund-Reg(A-IDCW Reinv)24-Mar-20204.777.873.456.2213.45
IDFC All Seasons Bond Fund-Reg(A-IDCW)24-Mar-20204.777.873.456.2213.45
IDFC All Seasons Bond Fund-Reg(DD-IDCW)07-Jun-20210.098.243.646.3311.49
IDFC All Seasons Bond Fund-Reg(F-IDCW)08-Jun-20210.027.873.456.2311.50
IDFC All Seasons Bond Fund-Reg(H-IDCW)28-Sep-202010.307.873.456.2211.87
IDFC All Seasons Bond Fund-Reg(P-IDCW Reinv)24-Mar-202032.677.873.456.2212.12
IDFC All Seasons Bond Fund-Reg(P-IDCW)25-Mar-202113.117.873.456.2212.12
IDFC All Seasons Bond Fund-Reg(Q-IDCW)24-Dec-20202.357.873.456.2212.57
IDFC All Seasons Bond Fund-Reg(W-IDCW)11-Jun-20210.078.263.836.6411.50
IDFC Arbitrage Fund(A-IDCW)-Direct Plan20-Mar-20209.791.362.254.0511.87
IDFC Arbitrage Fund(A-IDCW)Reinvest Exch-Direct Plan20-Mar-20209.791.362.254.0511.87
IDFC Arbitrage Fund(M-IDCW Reinv)-Direct Plan28-May-20210.231.362.244.0413.54
IDFC Arbitrage Fund(M-IDCW)-Direct Plan28-May-20210.231.362.244.0413.54
IDFC Arbitrage Fund-Reg(A-IDCW Reinv)20-Mar-20208.831.201.923.3210.61
IDFC Arbitrage Fund-Reg(A-IDCW)20-Mar-20208.831.201.923.3210.61
IDFC Arbitrage Fund-Reg(M-IDCW Reinv)28-May-20210.221.201.923.3112.91
IDFC Arbitrage Fund-Reg(M-IDCW)28-May-20210.221.201.923.3112.91
IDFC Asset Alloc FoF-Aggr(IDCW)-Direct Plan22-Mar-20212.136.1413.8342.8822.04
IDFC Asset Alloc FoF-Aggr-Reg(IDCW)22-Mar-20211.906.0113.5242.0919.68
IDFC Asset Alloc FoF-Cons(IDCW)-Direct Plan22-Mar-20211.6510.249.8314.0916.63
IDFC Asset Alloc FoF-Cons-Reg(IDCW)22-Mar-20211.579.619.1513.3515.88
IDFC Asset Alloc FoF-Mod-(IDCW)-Direct Plan22-Mar-20211.8420.0219.1126.3418.83
IDFC Asset Alloc FoF-Mod-Reg(IDCW)22-Mar-20211.7819.4618.4525.5818.30
IDFC Balanced Advantage Fund(IDCW Reinv)-Direct Plan22-Mar-20211.404.709.3929.2314.01
IDFC Balanced Advantage Fund(IDCW)-Direct Plan22-Mar-20211.404.709.3929.2314.01
IDFC Balanced Advantage Fund-Reg(IDCW)22-Mar-20211.304.378.6327.5512.89
IDFC Balanced Advantage Fund-Reg(IDCW-Reinv)22-Mar-20211.304.378.6327.5512.89
IDFC Banking & PSU Debt Fund(A-IDCW)-Direct Plan24-Mar-20210.248.574.287.1712.01
IDFC Banking & PSU Debt Fund(DD-IDCW)-Direct Plan14-Jun-20210.048.233.986.8710.45
IDFC Banking & PSU Debt Fund(F-IDCW)-Direct Plan08-Jun-20210.198.314.016.8810.45
IDFC Banking & PSU Debt Fund(IDCW)-Direct Plan25-Mar-202110.008.314.016.8810.40
IDFC Banking & PSU Debt Fund(IDCW-Reinv)-Direct Plan25-Mar-202110.008.314.016.8810.40
IDFC Banking & PSU Debt Fund(M-IDCW)-Direct Plan28-May-20210.448.314.016.8810.44
IDFC Banking & PSU Debt Fund(Q-IDCW)-Direct Plan24-Dec-20202.228.314.016.8810.82
IDFC Banking & PSU Debt Fund-Reg(A-IDCW)24-Mar-20218.788.003.716.5611.07
IDFC Banking & PSU Debt Fund-Reg(DD-IDCW)14-Jun-20210.047.923.656.5110.86
IDFC Banking & PSU Debt Fund-Reg(F-IDCW)08-Jun-20210.187.983.686.5310.61
IDFC Banking & PSU Debt Fund-Reg(IDCW)25-Mar-20219.977.983.686.5310.51
IDFC Banking & PSU Debt Fund-Reg(IDCW-Reinv)25-Mar-20219.977.983.686.5310.51
IDFC Banking & PSU Debt Fund-Reg(M-IDCW)28-May-20210.427.983.686.5310.68
IDFC Banking & PSU Debt Fund-Reg(Q-IDCW)24-Dec-20202.127.993.696.5310.72
IDFC Bond Fund - Income Plan(A-IDCW Reinv)-Direct Plan24-Mar-202111.3711.430.884.0915.82
IDFC Bond Fund - Income Plan(A-IDCW)-Direct Plan24-Mar-202111.3711.430.884.0915.82
IDFC Bond Fund - Income Plan(H-IDCW)-Direct Plan24-Mar-20210.6011.440.904.1212.65
IDFC Bond Fund - Income Plan(P-IDCW Reinv)-Direct Plan25-Mar-202110.2111.430.874.0913.89
IDFC Bond Fund - Income Plan(P-IDCW)-Direct Plan25-Mar-202110.2111.430.874.0913.89
IDFC Bond Fund - Income Plan(Q-IDCW)-Direct Plan24-Dec-20203.6211.430.884.0912.44
IDFC Bond Fund - Income Plan-Reg(A-IDCW)24-Mar-20217.6010.750.233.4411.56
IDFC Bond Fund - Income Plan-Reg(H-IDCW)24-Mar-20210.2210.750.233.4411.77
IDFC Bond Fund - Income Plan-Reg(P-IDCW Reinv)25-Mar-20217.7510.750.233.4411.50
IDFC Bond Fund - Income Plan-Reg(P-IDCW)25-Mar-20217.7510.750.233.4411.50
IDFC Bond Fund - Income Plan-Reg(Q-IDCW Reinv)24-Dec-20203.3110.750.233.4411.87
IDFC Bond Fund - Income Plan-Reg(Q-IDCW)24-Dec-20203.3110.750.233.4411.87
IDFC Bond Fund - Medium Term Plan(BM-IDCW Reinv)-Direct Plan28-May-20210.9910.242.445.7312.22
IDFC Bond Fund - Medium Term Plan(BM-IDCW)-Direct Plan28-May-20210.9910.242.445.7312.22
IDFC Bond Fund - Medium Term Plan(DD-IDCW)-Direct Plan11-Jun-20210.0410.392.525.7810.39
IDFC Bond Fund - Medium Term Plan(F-IDCW)-Direct Plan08-Jun-20210.1510.282.485.7710.24
IDFC Bond Fund - Medium Term Plan(M-IDCW Reinv)-Direct Plan28-May-20210.6310.252.445.7310.46
IDFC Bond Fund - Medium Term Plan(M-IDCW)-Direct Plan28-May-20210.6310.252.445.7310.46
IDFC Bond Fund - Medium Term Plan(P-IDCW)-Direct Plan25-Mar-20219.1910.252.445.7410.25
IDFC Bond Fund - Medium Term Plan(P-IDCW)Exch Reinve-Direct Plan25-Mar-20219.1910.252.445.7410.25
IDFC Bond Fund - Medium Term Plan(Q-IDCW)-Direct Plan24-Dec-20202.9410.252.445.7311.17
IDFC Bond Fund - Medium Term Plan-Reg(BM-IDCW)28-May-20210.719.541.755.0211.86
IDFC Bond Fund - Medium Term Plan-Reg(DD-IDCW)11-Jun-20210.049.541.765.0210.26
IDFC Bond Fund - Medium Term Plan-Reg(F-IDCW)08-Jun-20210.129.541.755.0210.24
IDFC Bond Fund - Medium Term Plan-Reg(M-IDCW)28-May-20210.569.541.755.0210.22
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW Reinv)25-Mar-20219.679.531.755.0211.67
IDFC Bond Fund - Medium Term Plan-Reg(P-IDCW)25-Mar-20219.679.531.755.0211.67
IDFC Bond Fund - Medium Term Plan-Reg(Q-IDCW)24-Dec-20202.749.531.755.0210.99
IDFC Bond Fund - Short Term Plan(A-IDCW Reinv)-Direct Plan24-Mar-202111.058.173.766.4310.80
IDFC Bond Fund - Short Term Plan(A-IDCW)-Direct Plan24-Mar-202111.058.173.766.4310.80
IDFC Bond Fund - Short Term Plan(F-IDCW)-Direct Plan08-Jun-20210.168.163.756.4310.36
IDFC Bond Fund - Short Term Plan(M-IDCW Reinv)-Direct Plan28-May-20210.458.163.756.4310.38
IDFC Bond Fund - Short Term Plan(M-IDCW)-Direct Plan28-May-20210.458.163.756.4310.38
IDFC Bond Fund - Short Term Plan(Q-IDCW)-Direct Plan24-Dec-20201.928.173.756.4310.58
IDFC Bond Fund - Short Term Plan-Reg(A-IDCW)24-Mar-20216.797.683.265.9010.59
IDFC Bond Fund - Short Term Plan-Reg(F-IDCW Reinv)08-Jun-20210.147.683.265.9010.41
IDFC Bond Fund - Short Term Plan-Reg(F-IDCW)08-Jun-20210.147.683.265.9010.41
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW Reinv)28-May-20210.417.683.265.9010.36
IDFC Bond Fund - Short Term Plan-Reg(M-IDCW)28-May-20210.417.683.265.9010.36
IDFC Bond Fund - Short Term Plan-Reg(Q-IDCW)24-Dec-20201.827.683.265.9010.65
IDFC Cash Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.283.163.221001.67
IDFC Cash Fund(IDCW)-Direct Plan25-Mar-20213.873.283.163.201008.27
IDFC Cash Fund(M-IDCW)-Direct Plan28-May-20210.253.283.173.211008.71
IDFC Cash Fund(W-IDCW)-Direct Plan11-Jun-20210.063.273.163.201007.36
IDFC Cash Fund-Reg(DD-IDCW)15-Jun-20210.013.233.113.171001.08
IDFC Cash Fund-Reg(IDCW)25-Mar-20214.083.233.113.151074.93
IDFC Cash Fund-Reg(M-IDCW)28-May-20210.243.233.113.151001.96
IDFC Cash Fund-Reg(W-IDCW)11-Jun-20210.063.233.113.151001.48
IDFC Core Equity Fund(IDCW)-Direct Plan16-Mar-20204.4110.2425.0574.2023.26
IDFC Core Equity Fund-Reg(IDCW)16-Mar-202011.639.9524.3772.3218.60
IDFC Core Equity Fund-Reg(IDCW-Reinv)16-Mar-202011.639.9524.3772.3218.60
IDFC Corp Bond Fund(A-IDCW)-Direct Plan24-Mar-202112.1610.744.107.8110.30
IDFC Corp Bond Fund(H-IDCW)-Direct Plan24-Mar-20211.4610.984.338.0611.53
IDFC Corp Bond Fund(IDCW)-Direct Plan25-Mar-202112.1710.744.107.8110.30
IDFC Corp Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-202112.1710.744.107.8110.30
IDFC Corp Bond Fund(M-IDCW)-Direct Plan28-May-20210.7210.734.107.8110.34
IDFC Corp Bond Fund(Q-IDCW)-Direct Plan24-Dec-20203.0110.744.107.8110.55
IDFC Corp Bond Fund-Reg(A-IDCW Reinv)24-Mar-202111.8310.433.797.4810.29
IDFC Corp Bond Fund-Reg(A-IDCW)24-Mar-202111.8310.433.797.4810.29
IDFC Corp Bond Fund-Reg(H-IDCW Reinv)24-Mar-20212.2310.433.797.4810.94
IDFC Corp Bond Fund-Reg(H-IDCW)24-Mar-20212.2310.433.797.4810.94
IDFC Corp Bond Fund-Reg(IDCW)25-Mar-202111.8410.433.797.4810.29
IDFC Corp Bond Fund-Reg(IDCW-Reinv)25-Mar-202111.8410.433.797.4810.29
IDFC Corp Bond Fund-Reg(M-IDCW Reinv)28-May-20210.7110.433.797.4810.59
IDFC Corp Bond Fund-Reg(M-IDCW)28-May-20210.7110.433.797.4810.59
IDFC Corp Bond Fund-Reg(Q-IDCW Reinv)24-Dec-20202.9510.433.797.4810.59
IDFC Corp Bond Fund-Reg(Q-IDCW)24-Dec-20202.9510.433.797.4810.59
IDFC Credit Risk Fund(A-IDCW Reinv)-Direct Plan24-Mar-20218.2110.795.438.1110.32
IDFC Credit Risk Fund(A-IDCW)-Direct Plan24-Mar-20218.2110.795.438.1110.32
IDFC Credit Risk Fund(IDCW)-Direct Plan25-Mar-20218.1810.805.448.1310.26
IDFC Credit Risk Fund(IDCW-Reinv)-Direct Plan25-Mar-20218.1810.805.448.1310.26
IDFC Credit Risk Fund(Q-IDCW Reinv)-Direct Plan24-Dec-20202.5910.845.488.1710.66
IDFC Credit Risk Fund(Q-IDCW)-Direct Plan24-Dec-20202.5910.845.488.1710.66
IDFC Credit Risk Fund-Reg(A-IDCW Reinv)24-Mar-20217.169.804.387.0510.25
IDFC Credit Risk Fund-Reg(A-IDCW)24-Mar-20217.169.804.387.0510.25
IDFC Credit Risk Fund-Reg(H-IDCW Reinv)24-Mar-20212.009.804.387.0510.35
IDFC Credit Risk Fund-Reg(H-IDCW)24-Mar-20212.009.804.387.0510.35
IDFC Credit Risk Fund-Reg(IDCW)25-Mar-20217.169.794.387.0510.25
IDFC Credit Risk Fund-Reg(IDCW-Reinv)25-Mar-20217.169.794.387.0510.25
IDFC Credit Risk Fund-Reg(Q-IDCW Reinv)24-Dec-20202.329.794.387.0510.47
IDFC Credit Risk Fund-Reg(Q-IDCW)24-Dec-20202.329.794.387.0510.47
IDFC Dynamic Bond Fund(A-IDCW)-Direct Plan24-Mar-20219.4411.921.534.8811.55
IDFC Dynamic Bond Fund(H-IDCW)-Direct Plan24-Mar-20210.8311.921.524.8810.84
IDFC Dynamic Bond Fund(IDCW)-Direct Plan25-Mar-202110.5011.921.534.8812.59
IDFC Dynamic Bond Fund(IDCW-Reinv)-Direct Plan25-Mar-202110.5011.921.534.8812.59
IDFC Dynamic Bond Fund(P-IDCW)-Direct Plan25-Mar-20218.5811.921.524.8810.29
IDFC Dynamic Bond Fund(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.5811.921.524.8810.29
IDFC Dynamic Bond Fund(Q-IDCW Reinv)-Direct Plan24-Dec-20203.9711.921.524.8813.18
IDFC Dynamic Bond Fund(Q-IDCW)-Direct Plan24-Dec-20203.9711.921.524.8813.18
IDFC Dynamic Bond Fund-Reg(A-IDCW)24-Mar-20218.1711.000.624.0211.06
IDFC Dynamic Bond Fund-Reg(H-IDCW)24-Mar-20210.4111.000.624.0210.65
IDFC Dynamic Bond Fund-Reg(IDCW)25-Mar-20217.8811.000.624.0210.45
IDFC Dynamic Bond Fund-Reg(IDCW-Reinv)25-Mar-20217.8811.000.624.0210.45
IDFC Dynamic Bond Fund-Reg(P-IDCW Reinv)25-Mar-20218.0311.000.624.0210.86
IDFC Dynamic Bond Fund-Reg(P-IDCW)25-Mar-20218.0311.000.624.0210.86
IDFC Dynamic Bond Fund-Reg(Q-IDCW)24-Dec-20203.2111.000.624.0111.26
IDFC Equity Savings Fund(A-IDCW)-Direct Plan22-Mar-20213.203.076.8520.2812.75
IDFC Equity Savings Fund(A-IDCW)Reinvest Exch-Direct Plan22-Mar-20213.203.076.8520.2812.75
IDFC Equity Savings Fund(M-IDCW)-Direct Plan28-May-20210.403.076.8220.3314.74
IDFC Equity Savings Fund(Q-IDCW)-Direct Plan22-Mar-20210.903.026.8720.3111.91
IDFC Equity Savings Fund-Reg(A-IDCW Reinv)22-Mar-20213.102.826.3619.2812.02
IDFC Equity Savings Fund-Reg(A-IDCW)22-Mar-20213.102.826.3619.2812.02
IDFC Equity Savings Fund-Reg(M-IDCW Reinv)28-May-20210.302.816.3119.2613.88
IDFC Equity Savings Fund-Reg(M-IDCW)28-May-20210.302.816.3119.2613.88
IDFC Equity Savings Fund-Reg(Q-IDCW)22-Mar-20210.402.786.2819.1711.80
IDFC Flexi Cap Fund(IDCW)-Direct Plan20-Mar-202016.498.3918.4357.6341.55
IDFC Flexi Cap Fund-Reg(IDCW)20-Mar-202015.708.2118.0056.5439.25
IDFC Flexi Cap Fund-Reg(IDCW-Reinv)20-Mar-202015.708.2118.0056.5439.25
IDFC Floating Rate Fund(A-IDCW)-Direct Plan24-Mar-20210.045.72NANA10.14
IDFC Floating Rate Fund(DD-IDCW)-Direct Plan14-Jun-20210.035.74NANA10.02
IDFC Floating Rate Fund(M-IDCW Reinv)-Direct Plan28-May-20210.335.72NANA10.06
IDFC Floating Rate Fund(M-IDCW)-Direct Plan28-May-20210.335.72NANA10.06
IDFC Floating Rate Fund(Q-IDCW Reinv)-Direct Plan24-Mar-20210.045.71NANA10.14
IDFC Floating Rate Fund(Q-IDCW)-Direct Plan24-Mar-20210.045.71NANA10.14
IDFC Floating Rate Fund(W-IDCW)-Direct Plan11-Jun-20210.185.72NANA10.02
IDFC Floating Rate Fund-Reg(A-IDCW Reinv)24-Mar-20210.015.26NANA10.13
IDFC Floating Rate Fund-Reg(A-IDCW)24-Mar-20210.015.26NANA10.13
IDFC Floating Rate Fund-Reg(DD-IDCW)14-Jun-20210.035.28NANA10.02
IDFC Floating Rate Fund-Reg(M-IDCW Reinv)28-May-20210.305.26NANA10.04
IDFC Floating Rate Fund-Reg(M-IDCW)28-May-20210.305.26NANA10.04
IDFC Floating Rate Fund-Reg(Q-IDCW Reinv)24-Mar-20210.015.26NANA10.13
IDFC Floating Rate Fund-Reg(Q-IDCW)24-Mar-20210.015.26NANA10.13
IDFC Floating Rate Fund-Reg(W-IDCW)11-Jun-20210.175.26NANA10.02
IDFC Focused Equity Fund(IDCW)-Direct Plan26-Mar-20182.555.5014.7454.8525.52
IDFC Focused Equity Fund(IDCW-Reinv)-Direct Plan26-Mar-20182.555.5014.7454.8525.52
IDFC Focused Equity Fund-Reg(IDCW)16-Mar-20207.575.1413.9652.7415.25
IDFC Focused Equity Fund-Reg(IDCW-Reinv)16-Mar-20207.575.1413.9652.7415.25
IDFC FTP-149-1424D(Q-IDCW)-Direct Plan24-Mar-20210.546.384.496.8710.72
IDFC FTP-149-1424D-Reg(H-IDCW)24-Mar-20212.476.254.326.6410.67
IDFC FTP-149-1424D-Reg(IDCW)25-Mar-20217.676.254.326.6410.56
IDFC FTP-149-1424D-Reg(Q-IDCW)24-Mar-20210.496.254.326.6410.71
IDFC FTP-152-1452D-Reg(H-IDCW)24-Mar-20212.446.894.587.1610.75
IDFC FTP-154-1098D-Reg(H-IDCW)24-Mar-20211.943.543.464.7910.30
IDFC FTP-156-1103D-Reg(IDCW)25-Mar-20218.413.703.484.9610.15
IDFC FTP-156-1103D-Reg(Q-IDCW)24-Mar-20210.743.693.474.9510.35
IDFC FTP-159-1098D-Reg(H-IDCW)24-Mar-20212.123.743.665.1810.35
IDFC FTP-159-1098D-Reg(IDCW)25-Mar-20218.503.703.585.1110.16
IDFC FTP-160-1105D(IDCW)-Direct Plan25-Mar-20219.074.093.715.5710.20
IDFC FTP-160-1105D-Reg(Q-IDCW)24-Mar-20210.724.013.585.3810.49
IDFC FTP-161-1098D-Reg(H-IDCW)24-Mar-20212.264.213.745.6910.37
IDFC FTP-163-1223D-Reg(IDCW)25-Mar-20219.115.794.006.6110.40
IDFC FTP-166-1207D-Reg(IDCW)25-Mar-20219.426.024.137.0210.35
IDFC FTP-167-1202D-Reg(H-IDCW)24-Mar-20212.256.034.107.1410.50
IDFC FTP-167-1202D-Reg(Q-IDCW)24-Mar-20210.466.044.097.1310.53
IDFC FTP-178-1154D-Reg(Q-IDCW)24-Mar-20210.426.444.197.2310.60
IDFC FTP-179-3652D(H-IDCW)-Direct Plan24-Mar-20210.8016.674.346.2811.38
IDFC FTP-179-3652D-Reg(IDCW)25-Mar-20218.6216.384.086.0211.04
IDFC G-Sec-Constant Maturity Plan(M-IDCW)-Direct Plan28-May-20210.2013.311.214.4510.44
IDFC G-Sec-Constant Maturity Plan(P-IDCW)-Direct Plan25-Mar-20218.0313.301.214.4510.82
IDFC G-Sec-Constant Maturity Plan(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.0313.301.214.4510.82
IDFC G-Sec-Constant Maturity Plan(Q-IDCW)-Direct Plan24-Dec-20203.5613.301.214.4511.64
IDFC G-Sec-Constant Maturity Plan(W-IDCW)-Direct Plan11-Jun-20210.5913.301.214.4517.82
IDFC G-Sec-Constant Maturity Plan-Reg(M-IDCW)28-May-20210.1513.171.084.3110.40
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW Reinv)25-Mar-20219.3913.171.084.3112.88
IDFC G-Sec-Constant Maturity Plan-Reg(P-IDCW)25-Mar-20219.3913.171.084.3112.88
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW Reinv)24-Dec-20203.4413.171.084.3111.35
IDFC G-Sec-Constant Maturity Plan-Reg(Q-IDCW)24-Dec-20203.4413.171.084.3111.35
IDFC G-Sec-Constant Maturity Plan-Reg(W-IDCW)11-Jun-20210.2913.181.094.3310.13
IDFC G-Sec-Invest(A-IDCW)-Direct Plan24-Mar-202110.3012.091.494.9412.04
IDFC G-Sec-Invest(H-IDCW)-Direct Plan24-Mar-20210.1212.101.49NA11.98
IDFC G-Sec-Invest(IDCW)-Direct Plan25-Mar-20219.9012.091.494.9411.35
IDFC G-Sec-Invest(IDCW-Reinv)-Direct Plan25-Mar-20219.9012.091.494.9411.35
IDFC G-Sec-Invest(P-IDCW)-Direct Plan25-Mar-202112.1512.091.494.9413.93
IDFC G-Sec-Invest(P-IDCW)Exch Reinv-Direct Plan25-Mar-202112.1512.091.494.9413.93
IDFC G-Sec-Invest(Q-IDCW)-Direct Plan24-Dec-20203.4512.091.494.9411.24
IDFC G-Sec-Invest-Reg(A-IDCW)24-Mar-20218.7211.450.864.2910.99
IDFC G-Sec-Invest-Reg(H-IDCW Reinv)24-Mar-20210.5311.460.864.2911.05
IDFC G-Sec-Invest-Reg(H-IDCW)24-Mar-20210.5311.460.864.2911.05
IDFC G-Sec-Invest-Reg(IDCW)25-Mar-20218.5211.450.864.2910.52
IDFC G-Sec-Invest-Reg(P-IDCW Reinv)25-Mar-202110.6211.450.864.2913.11
IDFC G-Sec-Invest-Reg(P-IDCW)25-Mar-202110.6211.450.864.2913.11
IDFC G-Sec-Invest-Reg(Q-IDCW Reinv)24-Dec-20203.4011.460.864.2911.54
IDFC G-Sec-Invest-Reg(Q-IDCW)24-Dec-20203.4011.460.864.2911.54
IDFC Hybrid Equity Fund(IDCW)-Direct Plan09-Feb-20182.059.1020.0258.0515.08
IDFC Hybrid Equity Fund(IDCW-Reinv)-Direct Plan09-Feb-20182.059.1020.0258.0515.08
IDFC Hybrid Equity Fund-Reg(IDCW)09-Feb-20182.008.8019.3156.0414.06
IDFC Hybrid Equity Fund-Reg(IDCW-Reinv)09-Feb-20182.008.8019.3156.0414.06
IDFC Infrastructure Fund(IDCW)-Direct Plan15-Mar-20183.6716.1947.0696.5723.31
IDFC Infrastructure Fund(IDCW-Reinv)-Direct Plan15-Mar-20183.6716.1947.0696.5723.31
IDFC Infrastructure Fund-Reg(IDCW)15-Mar-201810.8915.8546.2194.3420.11
IDFC Infrastructure Fund-Reg(IDCW-Reinv)-Exch15-Mar-201810.8915.8546.2194.3420.11
IDFC Large Cap Fund(IDCW)-Direct Plan16-Mar-202014.346.5816.5555.2122.05
IDFC Large Cap Fund-Reg(IDCW)16-Mar-202011.756.2215.7853.3717.66
IDFC Large Cap Fund-Reg(IDCW-Reinv)16-Mar-202011.756.2215.7853.3717.66
IDFC Low Duration Fund(DD-IDCW)-Direct Plan14-Jun-20210.035.353.845.0810.10
IDFC Low Duration Fund(IDCW)-Direct Plan25-Mar-20217.405.373.855.0810.13
IDFC Low Duration Fund(M-IDCW)-Direct Plan28-May-20210.325.363.855.0810.13
IDFC Low Duration Fund(Q-IDCW)-Direct Plan24-Mar-20210.525.363.855.0810.81
IDFC Low Duration Fund(W-IDCW)-Direct Plan11-Jun-20210.145.363.855.0810.09
IDFC Low Duration Fund-Reg(DD-IDCW)14-Jun-20210.035.163.644.8610.09
IDFC Low Duration Fund-Reg(IDCW)25-Mar-20217.165.173.644.8610.13
IDFC Low Duration Fund-Reg(IDCW-Reinv)25-Mar-20217.165.173.644.8610.13
IDFC Low Duration Fund-Reg(M-IDCW Reinv)28-May-20210.305.153.644.8610.12
IDFC Low Duration Fund-Reg(M-IDCW)28-May-20210.305.153.644.8610.12
IDFC Low Duration Fund-Reg(Q-IDCW)24-Mar-20210.475.153.634.8510.88
IDFC Low Duration Fund-Reg(W-IDCW)11-Jun-20210.145.153.634.8510.10
IDFC Money Manager Fund(DD-IDCW)-Direct Plan15-Jun-20210.014.103.673.9610.10
IDFC Money Manager Fund(M-IDCW)-Direct Plan28-May-20210.254.093.673.9610.20
IDFC Money Manager Fund(P-IDCW)-Direct Plan25-Mar-20218.174.143.703.9912.41
IDFC Money Manager Fund(P-IDCW)Exch Reinv-Direct Plan25-Mar-20218.174.143.703.9912.41
IDFC Money Manager Fund(W-IDCW)-Direct Plan11-Jun-20210.074.103.673.9610.10
IDFC Money Manager Fund-Reg(DD-IDCW)15-Jun-20210.013.402.963.1810.10
IDFC Money Manager Fund-Reg(M-IDCW)28-May-20210.193.412.963.1910.26
IDFC Money Manager Fund-Reg(P-IDCW Reinv)25-Mar-20216.083.402.963.1910.53
IDFC Money Manager Fund-Reg(P-IDCW)25-Mar-20216.083.402.963.1910.53
IDFC Money Manager Fund-Reg(W-IDCW)11-Jun-20210.063.412.983.2010.12
IDFC Nifty Fund(IDCW)-Direct Plan16-Mar-202018.996.6017.4463.0830.45
IDFC Nifty Fund(IDCW-Reinv)-Direct Plan16-Mar-202018.996.6017.4463.0830.45
IDFC Nifty Fund-Reg(IDCW)16-Mar-202018.856.4417.0962.3930.06
IDFC Nifty Fund-Reg(IDCW-Reinv)16-Mar-202018.856.4417.0962.3930.06
IDFC Overnight Fund(DD-IDCW)-Direct Plan15-Jun-20210.013.153.093.081000.00
IDFC Overnight Fund(IDCW)-Direct Plan25-Mar-20210.643.15NANA1007.96
IDFC Overnight Fund(M-IDCW)-Direct Plan28-May-20210.253.153.093.071001.63
IDFC Overnight Fund(W-IDCW)-Direct Plan11-Jun-20210.063.203.163.111000.44
IDFC Overnight Fund-Reg(DD-IDCW)15-Jun-20210.013.062.992.971000.00
IDFC Overnight Fund-Reg(M-IDCW)28-May-20210.243.062.992.951001.59
IDFC Overnight Fund-Reg(W-IDCW)11-Jun-20210.063.062.992.951001.34
IDFC Regular Savings Fund(IDCW)-Direct Plan28-May-20210.379.888.3914.0214.97
IDFC Regular Savings Fund(Q-IDCW)-Direct Plan26-Mar-20211.549.888.3914.3115.60
IDFC Regular Savings Fund-Reg(IDCW)28-May-20210.349.007.5013.0613.68
IDFC Regular Savings Fund-Reg(IDCW-Reinv)28-May-20210.349.007.5013.0613.68
IDFC Regular Savings Fund-Reg(Q-IDCW)26-Mar-20211.348.997.4913.3413.60
IDFC Sterling Value Fund(IDCW)-Direct Plan10-Mar-201713.7016.3941.36114.0134.35
IDFC Sterling Value Fund(IDCW-Reinv)-Direct Plan10-Mar-201713.7016.3941.36114.0134.35
IDFC Sterling Value Fund-Reg(IDCW)20-Mar-20208.2416.0640.60111.7727.39
IDFC Sterling Value Fund-Reg(IDCW-Reinv)20-Mar-20208.2416.0640.60111.7727.39
IDFC Tax Advt(ELSS) Fund(IDCW)-Direct Plan27-Mar-20195.0812.9034.8593.6131.34
IDFC Tax Advt(ELSS) Fund-Reg(IDCW)27-Mar-20194.1812.5734.1491.5224.95
IDFC Ultra Short Term Fund(DD-IDCW)-Direct Plan15-Jun-20210.003.873.413.8610.04
IDFC Ultra Short Term Fund(M-IDCW)-Direct Plan28-May-20210.263.873.413.8610.05
IDFC Ultra Short Term Fund(P-IDCW)-Direct Plan25-Mar-20216.233.963.503.9510.20
IDFC Ultra Short Term Fund(Q-IDCW)-Direct Plan24-Mar-20210.653.883.413.8610.18
IDFC Ultra Short Term Fund(W-IDCW)-Direct Plan11-Jun-20210.083.853.393.8510.07
IDFC Ultra Short Term Fund-Reg(DD-IDCW)15-Jun-20210.003.723.253.6910.05
IDFC Ultra Short Term Fund-Reg(M-IDCW)28-May-20210.253.733.263.7110.06
IDFC Ultra Short Term Fund-Reg(P-IDCW Reinv)25-Mar-20215.953.733.263.7110.09
IDFC Ultra Short Term Fund-Reg(P-IDCW)25-Mar-20215.953.733.263.7110.09
IDFC Ultra Short Term Fund-Reg(Q-IDCW Reinv)24-Mar-20210.613.723.253.7010.18
IDFC Ultra Short Term Fund-Reg(Q-IDCW)24-Mar-20210.613.723.253.7010.18
IDFC Ultra Short Term Fund-Reg(W-IDCW)11-Jun-20210.083.733.263.7010.07
IIFL Dynamic Bond Fund(M-IDCW Payout)-Direct Plan25-May-20210.5013.766.149.1012.66
IIFL Dynamic Bond Fund(M-IDCW)-Direct Plan25-May-20210.5013.766.149.1012.66
IIFL Dynamic Bond Fund-Reg(M-IDCW Payout)25-May-20210.5013.495.758.6012.00
IIFL Dynamic Bond Fund-Reg(M-IDCW)25-May-20210.5013.495.758.6012.00
IIFL Focused Equity Fund(IDCW)-Direct Plan15-Feb-20171.707.9521.0072.2028.16
IIFL Focused Equity Fund(IDCW-Reinv)-Direct Plan15-Feb-20171.707.9521.0072.2028.16
IIFL Focused Equity Fund-Reg(IDCW)15-Feb-201715.007.6420.3870.1823.14
IIFL Focused Equity Fund-Reg(IDCW-Reinv)15-Feb-201715.007.6420.3870.1823.14
IIFL Liquid Fund(DD-IDCW)-Direct Plan15-Jun-20210.012.972.882.881000.04
IIFL Liquid Fund(W-IDCW Reinv)-Direct Plan15-Jun-20210.062.982.882.891005.08
IIFL Liquid Fund(W-IDCW)-Direct Plan15-Jun-20210.062.982.882.891005.08
IIFL Liquid Fund-Reg(DD-IDCW)15-Jun-20210.012.912.822.841000.07
IIFL Liquid Fund-Reg(W-IDCW Reinv)15-Jun-20210.062.922.832.841005.07
IIFL Liquid Fund-Reg(W-IDCW)15-Jun-20210.062.922.832.841005.07
Indiabulls Arbitrage Fund(H-IDCW)-Direct Plan22-Mar-20186.751.131.762.8111.86
Indiabulls Arbitrage Fund(M-IDCW)-Direct Plan28-Apr-20200.551.131.762.8010.94
Indiabulls Arbitrage Fund-Reg(M-IDCW)28-Apr-20200.550.951.402.0810.73
Indiabulls Blue Chip Fund(IDCW)22-Mar-201839.104.708.7549.2014.82
Indiabulls Blue Chip Fund(IDCW)-Direct Plan16-Jun-201752.505.009.4951.2217.31
Indiabulls Dynamic Bond Fund(DD-IDCW)-Direct Plan11-Jun-20210.067.903.145.531005.36
Indiabulls Dynamic Bond Fund(F-IDCW)-Direct Plan11-Jun-20210.358.393.445.871006.25
Indiabulls Dynamic Bond Fund(M-IDCW)-Direct Plan27-May-20210.688.383.455.871007.00
Indiabulls Dynamic Bond Fund(W-IDCW)-Direct Plan14-Jun-20210.198.323.405.781004.87
Indiabulls Dynamic Bond Fund-Reg(DD-IDCW)11-Jun-20210.067.852.915.401005.81
Indiabulls Dynamic Bond Fund-Reg(F-IDCW)11-Jun-20210.177.152.565.061005.81
Indiabulls Dynamic Bond Fund-Reg(M-IDCW)27-May-20210.637.832.915.341006.62
Indiabulls Dynamic Bond Fund-Reg(W-IDCW)14-Jun-20210.187.842.895.231004.86
Indiabulls Liquid Fund(DD-IDCW)16-Jun-20210.002.823.203.101001.15
Indiabulls Liquid Fund(DD-IDCW)-Direct Plan16-Jun-20210.012.963.303.211001.06
Indiabulls Liquid Fund(F-IDCW)10-Jun-20210.132.853.193.101000.93
Indiabulls Liquid Fund(F-IDCW)-Direct Plan10-Jun-20210.132.963.303.211001.01
Indiabulls Liquid Fund(M-IDCW)01-Jun-20210.222.863.203.111002.00
Indiabulls Liquid Fund(M-IDCW)-Direct Plan01-Jun-20210.242.963.313.221030.57
Indiabulls Liquid Fund(W-IDCW)14-Jun-20210.052.863.203.111001.73
Indiabulls Liquid Fund(W-IDCW)-Direct Plan14-Jun-20210.062.963.303.211000.67
Indiabulls Overnight Fund(DD-IDCW)-Direct Plan16-Jun-20210.013.113.053.001000.99
Indiabulls Overnight Fund(F-IDCW)-Direct Plan10-Jun-20210.153.032.852.781001.30
Indiabulls Overnight Fund(M-IDCW)-Direct Plan01-Jun-20210.253.083.083.101002.01
Indiabulls Overnight Fund(W-IDCW)-Direct Plan14-Jun-20210.063.133.123.041001.17
Indiabulls Overnight Fund-Reg(DD-IDCW)16-Jun-20210.013.163.022.941000.96
Indiabulls Overnight Fund-Reg(F-IDCW)10-Jun-20210.072.722.762.781001.39
Indiabulls Overnight Fund-Reg(M-IDCW)01-Jun-20210.242.992.952.921002.02
Indiabulls Overnight Fund-Reg(W-IDCW)14-Jun-20210.052.832.792.751001.04
Indiabulls Savings Income Fund(M-IDCW)-Direct Plan27-May-20211.007.8312.6116.5811.85
Indiabulls Savings Income Fund-Reg(M-IDCW)27-Apr-20211.006.0010.4514.3910.96
Indiabulls Short Term Fund(F-IDCW)11-Jun-20210.215.481.834.311012.89
Indiabulls Short Term Fund(F-IDCW)-Direct Plan11-Jun-20210.296.723.075.641012.65
Indiabulls Short Term Fund(M-IDCW)27-May-20210.595.862.114.441020.89
Indiabulls Short Term Fund(M-IDCW)-Direct Plan27-May-20210.486.343.065.531015.76
Indiabulls Short Term Fund(W-IDCW)14-Jun-20210.125.431.894.301011.77
Indiabulls Short Term Fund(W-IDCW)-Direct Plan14-Jun-20210.146.583.185.561011.78