Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0010.107.988.2416.04
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0010.658.528.8216.50
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0010.107.988.2416.04
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0010.658.528.8216.50
Aditya Birla SL Arbitrage Fund(D)21-Jun-20190.501.743.095.6810.79
Aditya Birla SL Arbitrage Fund(D)-Direct Plan21-Jun-20190.601.883.376.3011.10
Aditya Birla SL Arbitrage Fund(DR)21-Jun-20190.501.743.095.6810.79
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan21-Jun-20190.601.883.375.8311.10
Aditya Birla SL Asset Allocator Multi Manager FoF(D)03-Aug-200710.00-1.645.351.9126.47
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)30-Aug-200710.00-1.645.351.9126.47
Aditya Birla SL Balanced Advantage Fund(D)25-Jun-20191.30-0.142.894.8920.04
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan25-Jun-20191.400.173.426.0421.26
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.500.173.426.0421.26
Aditya Birla SL Balanced Advantage Fund(DP)25-Jun-20191.30-0.142.894.8920.04
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.00-0.142.894.8920.04
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan25-Jun-20191.400.173.426.0421.26
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201915.901.819.064.4221.95
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201915.901.819.064.4221.95
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201912.501.598.623.4617.24
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201912.501.598.623.4617.24
Aditya Birla SL Banking & PSU Debt(D)22-Mar-201911.2016.007.918.40155.87
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan22-Mar-201910.7016.318.208.71148.57
Aditya Birla SL Banking & PSU Debt(DR)22-Mar-201911.2016.007.918.40155.87
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan22-Mar-201910.7016.318.208.71148.57
Aditya Birla SL Banking & PSU Debt(MD)28-Jun-20190.5713.999.928.35107.98
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan28-Jun-20190.5814.2910.238.67109.73
Aditya Birla SL Banking & PSU Debt(QD)17-Jun-20191.8513.969.968.35105.52
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan17-Jun-20191.8714.2710.278.68107.13
Aditya Birla SL Banking & PSU Debt-Ret(MD)28-Jun-20190.5713.999.928.35107.84
Aditya Birla SL Banking & PSU Debt-Ret(QD)17-Jun-20191.8913.969.968.35108.21
Aditya Birla SL CEF-Global Agri(D)-Direct Plan29-May-20198.79-1.020.33-1.0614.73
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan29-May-20198.79-1.020.33-1.0614.73
Aditya Birla SL CEF-Global Agri-Reg(D)29-May-20198.54-1.110.14-1.4214.31
Aditya Birla SL CEF-Global Agri-Reg(DR)29-May-20198.54-1.110.14-1.4214.31
Aditya Birla SL Corp Bond Fund(D)22-Mar-20199.4012.506.517.8812.01
Aditya Birla SL Corp Bond Fund(D)-Direct Plan22-Mar-201910.0012.626.658.0712.85
Aditya Birla SL Corp Bond Fund(DR)22-Mar-20199.4012.506.517.8812.01
Aditya Birla SL Corp Bond Fund(MD)17-Jun-20190.7610.378.797.9711.79
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan17-Jun-20190.7610.498.908.1011.85
Aditya Birla SL Corp Bond Fund(MDR)17-Jun-20190.7610.378.797.9711.79
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan17-Jun-20190.7610.498.908.1011.85
Aditya Birla SL Credit Risk Fund(D)-Direct Plan25-Jun-20192.305.513.984.6911.30
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan25-Jun-20192.305.513.984.6911.30
Aditya Birla SL Credit Risk Fund-Reg(D)25-Jun-20192.204.653.013.6710.84
Aditya Birla SL Credit Risk Fund-Reg(DR)25-Jun-20192.204.653.013.6710.84
Aditya Birla SL Digital India Fund(D)31-Jul-201827.80-0.334.613.3820.89
Aditya Birla SL Digital India Fund(D)-Direct Plan31-Jul-201823.60-0.085.174.8926.26
Aditya Birla SL Digital India Fund(DR)31-Jul-201827.80-0.334.613.3820.89
Aditya Birla SL Digital India Fund(DR)-Direct Plan31-Jul-201823.60-0.085.174.8926.26
Aditya Birla SL Dividend Yield Fund(D)28-Jun-20192.40-4.95-2.58-7.8113.11
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan28-Jun-20194.10-4.80-2.05-6.8922.37
Aditya Birla SL Dividend Yield Fund(DR)28-Jun-20192.40-4.95-2.58-7.8113.11
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan28-Jun-20194.10-4.80-2.05-6.8922.37
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan22-Mar-20197.5019.056.328.2012.33
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan22-Mar-20197.5019.056.328.2012.33
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan28-Jun-20190.6516.737.427.5910.82
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan28-Jun-20190.6516.737.427.5910.82
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan28-Jun-20192.0216.767.737.8810.37
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan28-Jun-20192.0216.767.737.8810.37
Aditya Birla SL Dynamic Bond Fund-Reg(D)22-Mar-20197.2018.425.717.5911.79
Aditya Birla SL Dynamic Bond Fund-Reg(MD)28-Jun-20190.6316.106.816.9810.54
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)28-Jun-20190.6316.106.816.9810.54
Aditya Birla SL Dynamic Bond Fund-Reg(QD)28-Jun-20192.0316.147.287.4210.40
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)28-Jun-20192.0316.147.287.4210.40
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan09-Mar-20186.20-7.57-3.41-9.987.94
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)09-Mar-20185.90-7.76-3.80-10.817.84
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.70-6.58-4.79-15.919.94
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.40-6.67-5.20-16.659.66
Aditya Birla SL Equity Advantage Fund(D)30-Aug-201864.90-1.183.56-5.7991.37
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.30-0.954.01-4.90116.83
Aditya Birla SL Equity Advantage Fund(DR)30-Aug-201864.90-1.183.56-5.7991.37
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.30-0.954.01-4.90116.83
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.00-1.183.56-5.14397.56
Aditya Birla SL Equity Fund(D)30-Nov-201881.20-2.732.011.3796.96
Aditya Birla SL Equity Fund(D)-Direct Plan30-Nov-2018102.50-2.492.502.36123.15
Aditya Birla SL Equity Fund(DR)30-Nov-201881.20-2.732.011.3796.96
Aditya Birla SL Equity Fund(DR)-Direct Plan30-Nov-2018102.50-2.492.502.36123.15
Aditya Birla SL Equity Hybrid '95 Fund(D)28-Jun-201923.20-1.341.69-0.11128.96
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan28-Jun-201934.50-1.152.090.78191.89
Aditya Birla SL Equity Hybrid '95 Fund(DR)28-Jun-201923.20-1.341.69-0.11128.96
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan28-Jun-201934.50-1.152.090.78191.89
Aditya Birla SL Equity Savings Fund(D)-Direct Plan25-Jun-20191.900.924.212.7012.62
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan25-Jun-20191.900.924.212.7012.62
Aditya Birla SL Equity Savings Fund-Reg(D)25-Jun-20191.700.613.801.7711.29
Aditya Birla SL Equity Savings Fund-Reg(DR)25-Jun-20191.700.613.801.7711.29
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.50-3.315.611.7720.58
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.50-2.576.382.5421.49
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.50-3.315.611.7720.58
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.50-2.576.382.5421.49
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.503.004.923.7816.77
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.503.535.464.3312.94
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.503.535.464.3312.94
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.000.875.853.2717.96
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.001.406.393.8418.75
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)25-Sep-20142.000.875.853.2717.96
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan25-Sep-20142.001.406.393.8418.75
Aditya Birla SL Floating Rate Fund(DD)11-Jul-20190.026.166.146.27101.06
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan11-Jul-20190.026.426.416.48100.55
Aditya Birla SL Floating Rate Fund(WD)09-Jul-20190.376.576.376.34100.68
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan09-Jul-20190.386.736.536.50100.68
Aditya Birla SL Floating Rate Fund-Ret(WD)09-Jul-20190.376.576.376.34100.68
Aditya Birla SL Focused Equity Fund(D)23-Mar-201821.000.487.026.2616.37
Aditya Birla SL Focused Equity Fund(DR)23-Mar-201821.000.487.026.2616.37
Aditya Birla SL Frontline Equity Fund(D)31-Oct-201817.90-1.283.432.5826.21
Aditya Birla SL Frontline Equity Fund(DR)31-Oct-201817.90-1.283.432.5826.21
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan25-Jun-20191.834.655.245.9110.79
Aditya Birla SL FTP-NR-1099D-Reg(QD)25-Jun-20191.814.595.185.8610.78
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan25-Jun-20191.835.035.566.1210.80
Aditya Birla SL FTP-NT-1099D-Reg(QD)25-Jun-20191.814.985.516.0810.79
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan25-Jun-20191.748.589.625.6510.78
Aditya Birla SL FTP-OF-1151D-Reg(QD)25-Jun-20191.668.639.685.7210.75
Aditya Birla SL FTP-OG-1146D-Reg(QD)25-Jun-20191.786.857.247.2910.80
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan25-Jun-20191.866.957.347.2710.84
Aditya Birla SL FTP-OH-1120D-Reg(QD)25-Jun-20191.826.927.317.2410.82
Aditya Birla SL FTP-OI-1120D-Reg(QD)25-Jun-20191.817.037.377.3810.82
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan25-Jun-20191.688.529.595.5310.76
Aditya Birla SL FTP-OJ-1136D-Reg(QD)25-Jun-20191.608.599.675.6210.72
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan25-Jun-20191.827.097.497.3910.82
Aditya Birla SL FTP-OK-1135D-Reg(QD)25-Jun-20191.777.117.527.4310.80
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan25-Jun-20191.787.037.367.5310.81
Aditya Birla SL FTP-OM-1146D-Reg(QD)25-Jun-20191.766.957.287.4510.80
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan25-Jun-20191.677.327.747.7110.76
Aditya Birla SL FTP-OT-1117D-Reg(QD)25-Jun-20191.627.177.587.5510.74
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.73-30.71-21.47-11.899.02
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.68-30.93-21.68-12.088.99
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan25-Jun-20191.638.479.008.5610.77
Aditya Birla SL FTP-OX-1234D-Reg(QD)25-Jun-20191.598.348.868.4110.76
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan25-Jun-20191.648.349.198.5010.77
Aditya Birla SL FTP-OY-1218D-Reg(QD)25-Jun-20191.608.169.008.3110.76
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan25-Jun-20191.608.309.028.5210.76
Aditya Birla SL FTP-OZ-1187D-Reg(QD)25-Jun-20191.568.118.828.3310.74
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan25-Jun-20191.628.549.078.6810.77
Aditya Birla SL FTP-PA-1177D-Reg(QD)25-Jun-20191.588.378.898.4910.75
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan25-Jun-20191.598.439.058.5910.75
Aditya Birla SL FTP-PB-1190D-Reg(QD)25-Jun-20191.558.298.908.4310.74
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan25-Jun-20191.598.459.108.5710.75
Aditya Birla SL FTP-PC-1169D-Reg(QD)25-Jun-20191.558.308.948.4110.74
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan25-Jun-20191.588.429.078.5910.75
Aditya Birla SL FTP-PD-1177D-Reg(QD)25-Jun-20191.548.278.918.4210.73
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan25-Jun-20191.568.609.308.5910.74
Aditya Birla SL FTP-PE-1159D-Reg(QD)25-Jun-20191.518.268.978.3610.72
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan25-Jun-20191.528.409.048.5310.73
Aditya Birla SL FTP-PF-1148D-Reg(QD)25-Jun-20191.508.298.898.4110.72
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan25-Jun-20191.548.479.058.5510.73
Aditya Birla SL FTP-PG-1148D-Reg(QD)25-Jun-20191.518.358.938.4110.72
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan25-Jun-20191.538.499.128.6210.73
Aditya Birla SL FTP-PH-1143D-Reg(QD)25-Jun-20191.548.318.898.4810.73
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan25-Jun-20191.528.569.288.6310.73
Aditya Birla SL FTP-PI-1140D-Reg(QD)25-Jun-20191.548.359.068.5210.73
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan25-Jun-20191.568.449.068.7010.74
Aditya Birla SL FTP-PJ-1135D-Reg(QD)25-Jun-20191.528.288.898.4910.72
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan25-Jun-20191.528.358.998.5910.73
Aditya Birla SL FTP-PK-1132D-Reg(QD)25-Jun-20191.498.238.868.4510.71
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan25-Jun-20191.154.444.686.0110.56
Aditya Birla SL FTP-PM-1141D-Reg(QD)25-Jun-20191.104.194.455.7410.54
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan25-Jun-20191.174.404.796.1510.57
Aditya Birla SL FTP-PN-1135D-Reg(QD)25-Jun-20191.114.124.505.8410.54
Aditya Birla SL FTP-PO-1140D-Reg(QD)25-Jun-20191.528.689.248.9910.73
Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan25-Jun-20191.298.838.929.3010.79
Aditya Birla SL FTP-PT-1100D-Reg(QD)25-Jun-20191.258.628.709.0710.77
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan25-Jun-20191.3911.2110.6410.7610.94
Aditya Birla SL FTP-PU-1463D-Reg(QD)25-Jun-20191.3611.0410.4710.5610.93
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan25-Jun-20191.3711.0010.4510.4510.92
Aditya Birla SL FTP-PV-1462D-Reg(QD)25-Jun-20191.3310.8110.2610.2210.90
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan25-Jun-20191.248.899.119.1910.81
Aditya Birla SL FTP-PW-1100D-Reg(QD)25-Jun-20191.228.899.099.1010.80
Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan25-Jun-20191.4111.2010.4110.5510.91
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan25-Jun-20191.308.849.198.9410.75
Aditya Birla SL FTP-PZ-1120D-Reg(QD)25-Jun-20191.318.478.838.6810.75
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan25-Jun-20191.229.209.369.2710.82
Aditya Birla SL FTP-QB-1113D-Reg(QD)25-Jun-20191.248.979.129.1410.82
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan25-Jun-20190.43-7.62-0.273.5710.32
Aditya Birla SL FTP-QC-1116D-Reg(QD)25-Mar-20191.02-7.61-0.463.2710.33
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan25-Jun-20191.3011.3210.5510.8010.91
Aditya Birla SL FTP-QF-1385D-Reg(QD)25-Jun-20191.2611.1010.3110.5310.89
Aditya Birla SL FTP-QG-1100D-Reg(QD)25-Jun-20191.158.779.149.0210.76
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan25-Mar-20190.95-12.68-2.612.3410.18
Aditya Birla SL FTP-QH-1101D-Reg(QD)25-Mar-20190.92-12.90-2.782.1310.17
Aditya Birla SL FTP-QI-1100D-Reg(QD)25-Jun-20191.138.809.079.1610.78
Aditya Birla SL FTP-QJ-1098D-Reg(QD)25-Jun-20191.148.619.079.0510.75
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan25-Jun-20191.168.989.359.3310.77
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan25-Jun-20191.219.239.489.5810.76
Aditya Birla SL FTP-QL-1099D-Reg(QD)25-Jun-20191.168.969.209.2610.74
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan25-Jun-20191.088.608.759.0010.72
Aditya Birla SL FTP-QM-1100D-Reg(QD)25-Jun-20191.088.648.819.0210.72
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan25-Jun-20191.178.809.22NA10.71
Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan25-Jun-20191.178.819.19NA10.71
Aditya Birla SL FTP-QO-1100D-Reg(QD)25-Jun-20191.128.528.90NA10.68
Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan25-Mar-20190.80-16.99-5.31NA10.00
Aditya Birla SL FTP-QP-1100D-Reg(QD)25-Mar-20190.76-17.28-5.58NA9.98
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan25-Mar-20190.63-17.98-7.09NA9.90
Aditya Birla SL FTP-QQ-1100D-Reg(QD)25-Mar-20190.59-18.33-7.43NA9.87
Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan25-Jun-20191.028.818.89NA10.65
Aditya Birla SL FTP-QR-1126D-Reg(QD)25-Jun-20190.988.528.61NA10.63
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan25-Jun-20191.119.049.39NA10.68
Aditya Birla SL FTP-QU-1100D-Reg(QD)25-Jun-20191.078.789.14NA10.66
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan25-Jun-20191.138.929.37NA10.67
Aditya Birla SL FTP-QV-1100D-Reg(QD)25-Jun-20191.098.699.14NA10.65
Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan25-Mar-20190.66-12.73-4.18NA10.06
Aditya Birla SL FTP-QW-1099D-Reg(QD)25-Mar-20190.62-13.04-4.48NA10.03
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan25-Jun-20191.078.519.07NA10.63
Aditya Birla SL FTP-QX-1103D-Reg(QD)25-Jun-20191.048.298.84NA10.62
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan25-Jun-20191.068.459.09NA10.64
Aditya Birla SL FTP-QY-1100D-Reg(QD)25-Jun-20191.028.248.84NA10.62
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan25-Jun-20191.028.479.14NA10.66
Aditya Birla SL FTP-RA-1100D-Reg(QD)25-Jun-20191.048.118.75NA10.66
Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan25-Jun-20191.099.499.86NA10.76
Aditya Birla SL FTP-RC-1295D-Reg(QD)25-Jun-20191.079.349.70NA10.75
Aditya Birla SL FTP-RD-1293D-Reg(QD)25-Jun-20190.979.4910.00NA10.73
Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan25-Jun-20191.018.418.97NA10.68
Aditya Birla SL FTP-RE-1100D-Reg(QD)25-Jun-20190.978.088.60NA10.66
Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan25-Jun-20190.9610.0210.08NA10.73
Aditya Birla SL FTP-RH-1281D-Reg(QD)25-Jun-20190.929.789.83NA10.71
Aditya Birla SL G-Sec Fund(QD)17-Jun-20191.7231.2717.9414.4711.13
Aditya Birla SL G-Sec Fund(QD)-Direct Plan17-Jun-20191.7631.9218.6015.0611.42
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan17-Jun-20191.7631.9218.6015.0611.42
Aditya Birla SL Income Fund(D)31-Oct-20188.1025.2316.7211.4611.95
Aditya Birla SL Income Fund(D)-Direct Plan31-Oct-20188.3026.0817.5912.3712.38
Aditya Birla SL Income Fund(DR)31-Oct-20188.1025.2316.7211.4611.95
Aditya Birla SL Income Fund(DR)-Direct Plan31-Oct-20188.3026.0817.5912.3712.38
Aditya Birla SL Income Fund(QD)17-Jun-20192.2323.1714.6511.7613.04
Aditya Birla SL Income Fund(QD)-Direct Plan17-Jun-20192.3324.0215.5212.4613.61
Aditya Birla SL Income Fund(QDR)17-Jun-20192.2323.1714.6511.7613.04
Aditya Birla SL Income Fund(QDR)-Direct Plan17-Jun-20192.3324.0215.5212.4613.61
Aditya Birla SL Index Fund(D)-Direct Plan29-Mar-201910.80-0.725.574.4512.48
Aditya Birla SL Index Fund(DR)-Direct Plan29-Mar-201910.80-0.725.574.4512.48
Aditya Birla SL Index Fund-Reg(D)29-Mar-201910.70-0.805.414.1212.27
Aditya Birla SL Index Fund-Reg(DR)29-Mar-201910.70-0.805.414.1212.27
Aditya Birla SL India GenNext Fund(D)29-May-201919.30-1.700.881.1822.19
Aditya Birla SL India GenNext Fund(D)-Direct Plan29-May-201922.90-1.421.412.2226.27
Aditya Birla SL India GenNext Fund(DR)-Direct Plan29-May-201922.90-1.421.412.2226.27
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.10-4.811.97-3.1613.47
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.40-4.562.29-2.4820.08
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.10-4.811.97-3.1613.47
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan16-Mar-201825.40-4.562.29-2.4820.08
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201910.25-1.874.513.2114.42
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201910.25-1.874.513.2114.42
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201910.80-4.090.60-2.0713.99
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201912.40-4.010.82-1.6016.06
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201910.80-4.090.60-2.0713.99
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201912.40-4.010.82-1.6016.06
Aditya Birla SL Inv Inc-QS I-Reg(D)27-May-20190.024.404.714.9010.08
Aditya Birla SL Inv Inc-QS-I-Inst(D)27-May-20190.024.394.714.9010.08
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.066.937.137.45205.56
Aditya Birla SL Liquid Fund(DD)13-Jul-20190.035.115.205.32100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan13-Jul-20190.035.175.275.39100.20
Aditya Birla SL Liquid Fund(WD)11-Jul-20190.155.175.225.35100.28
Aditya Birla SL Liquid Fund(WD)-Direct Plan11-Jul-20190.155.235.295.42100.28
Aditya Birla SL Liquid Fund(WDR)-Direct Plan11-Jul-20190.155.235.295.42100.28
Aditya Birla SL Liquid Fund-Inst(DD)13-Jul-20190.045.115.205.33108.02
Aditya Birla SL Liquid Fund-Inst(WD)11-Jul-20190.165.175.225.35108.13
Aditya Birla SL Liquid Fund-Ret(DD)13-Jul-20190.065.115.185.31163.69
Aditya Birla SL Low Duration Fund(DD)11-Jul-20190.045.736.026.01100.95
Aditya Birla SL Low Duration Fund(DD)-Direct Plan11-Jul-20190.026.326.636.64100.70
Aditya Birla SL Low Duration Fund(WD)09-Jul-20190.356.066.156.03100.93
Aditya Birla SL Low Duration Fund(WD)-Direct Plan09-Jul-20190.376.686.786.66100.95
Aditya Birla SL Low Duration Fund(WDR)09-Jul-20190.356.066.156.03100.93
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan09-Jul-20190.376.686.786.66100.95
Aditya Birla SL Low Duration Fund-Inst(DD)11-Jul-20190.025.736.016.01100.70
Aditya Birla SL Low Duration Fund-Inst(WD)09-Jul-20190.356.066.156.03100.93
Aditya Birla SL Medium Term Plan(D)31-Jan-201911.508.57-1.212.2113.54
Aditya Birla SL Medium Term Plan(D)-Direct Plan31-Jan-201912.009.18-0.562.9414.18
Aditya Birla SL Medium Term Plan(DR)31-Jan-201911.508.57-1.212.2113.54
Aditya Birla SL Medium Term Plan(DR)-Direct Plan31-Jan-201912.009.18-0.562.9414.18
Aditya Birla SL Medium Term Plan(HD)15-Mar-20194.348.571.122.1610.65
Aditya Birla SL Medium Term Plan(HD)-Direct Plan15-Mar-20194.189.181.942.9711.15
Aditya Birla SL Medium Term Plan(HDR)15-Mar-20194.348.571.122.1610.65
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan15-Mar-20194.189.181.942.9711.15
Aditya Birla SL Medium Term Plan(QD)17-Jun-20191.087.382.823.4610.31
Aditya Birla SL Medium Term Plan(QD)-Direct Plan17-Jun-20191.387.663.323.9610.40
Aditya Birla SL Medium Term Plan(QDR)17-Jun-20191.087.382.823.4610.31
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan17-Jun-20191.387.663.323.9610.40
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.60-6.01-6.10-9.0710.63
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.60-6.01-6.10-9.0710.63
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.20-6.18-6.43-9.7510.18
Aditya Birla SL Mfg. Equity Fund-Reg(DR)28-Feb-201813.20-6.18-6.43-9.7510.18
Aditya Birla SL Midcap Fund(D)30-Aug-201821.80-3.25-0.33-6.8130.62
Aditya Birla SL Midcap Fund(D)-Direct Plan30-Aug-201833.10-3.020.15-5.9746.88
Aditya Birla SL Midcap Fund(DR)30-Aug-201821.80-3.25-0.33-6.8130.62
Aditya Birla SL Midcap Fund(DR)-Direct Plan30-Aug-201833.10-3.020.15-5.9746.88
Aditya Birla SL MNC Fund(D)31-Oct-2018122.00-8.49-3.64-5.40148.60
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.00-8.29-3.24-3.68257.88
Aditya Birla SL MNC Fund(DR)31-Oct-2018122.00-8.49-3.64-5.40148.60
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.00-8.29-3.24-3.68257.88
Aditya Birla SL Money Manager Fund(DD)11-Jul-20190.026.076.086.14100.32
Aditya Birla SL Money Manager Fund(DD)-Direct Plan11-Jul-20190.026.166.176.23100.32
Aditya Birla SL Money Manager Fund(WD)05-Jul-20190.155.805.936.03100.38
Aditya Birla SL Money Manager Fund(WD)-Direct Plan05-Jul-20190.165.886.026.12100.38
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan05-Jul-20190.165.886.026.12100.38
Aditya Birla SL Money Manager Fund-Ret(DD)11-Jul-20190.026.076.086.13100.32
Aditya Birla SL Money Manager Fund-Ret(WD)05-Jul-20190.245.425.725.90103.82
Aditya Birla SL Overnight Fund(DD)-Direct Plan13-Jul-20190.034.134.33NA1000.02
Aditya Birla SL Overnight Fund(MD)-Direct Plan27-Jun-20190.434.154.32NA1002.61
Aditya Birla SL Overnight Fund(MDR)-Direct Plan27-Jun-20190.434.154.32NA1002.61
Aditya Birla SL Overnight Fund(WD)-Direct Plan11-Jul-20190.114.174.33NA1000.47
Aditya Birla SL Overnight Fund-Reg(DD)13-Jul-20190.034.044.23NA1000.02
Aditya Birla SL Overnight Fund-Reg(MD)27-Jun-20190.424.054.22NA1002.55
Aditya Birla SL Overnight Fund-Reg(MDR)27-Jun-20190.424.054.22NA1002.55
Aditya Birla SL Overnight Fund-Reg(WD)11-Jul-20190.104.07NANA1000.46
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.10-6.11-5.77-13.0322.15
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.10-5.82-5.17-12.0036.11
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.10-6.11-5.77-13.0322.15
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.10-5.82-5.17-12.0036.11
Aditya Birla SL Regular Savings Fund(MD)28-Jun-20190.874.405.690.7214.08
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan28-Jun-20191.325.266.342.3021.37
Aditya Birla SL Regular Savings Fund(MDR)28-Jun-20190.874.405.690.7214.08
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan28-Jun-20191.325.266.342.3021.37
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.526.648.002.8539.63
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.00-3.602.74-5.459.36
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.30-3.702.25-6.479.10
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.30-3.562.94-8.1310.85
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.10-3.762.44-9.2510.50
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.80-5.79-2.10-5.4610.73
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.60-6.01-2.55-6.6810.33
Aditya Birla SL Savings Fund(DD)11-Jul-20190.026.216.266.24100.47
Aditya Birla SL Savings Fund(DD)-Direct Plan11-Jul-20190.026.316.356.33100.26
Aditya Birla SL Savings Fund(WD)05-Jul-20190.245.956.016.09100.32
Aditya Birla SL Savings Fund(WD)-Direct Plan05-Jul-20190.246.036.096.18100.32
Aditya Birla SL Savings-Ret(DD)11-Jul-20190.026.226.266.24100.26
Aditya Birla SL Savings-Ret(WD)05-Jul-20190.245.956.016.09100.32
Aditya Birla SL Short Term Opp Fund(D)31-Jan-201911.9012.495.587.4216.54
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan31-Jan-201912.3013.226.268.1617.17
Aditya Birla SL Short Term Opp Fund(DR)31-Jan-201911.9012.495.587.4216.54
Aditya Birla SL Short Term Opp Fund(DR)-Direct Plan31-Jan-201912.3013.226.268.1617.17
Aditya Birla SL Short Term Opp Fund(QD)17-Jun-20192.0810.177.647.3010.30
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan17-Jun-20192.1210.908.057.9110.48
Aditya Birla SL Short Term Opp Fund(QDR)17-Jun-20192.0810.177.647.3010.30
Aditya Birla SL Short Term Opp Fund(QDR)-Direct Plan17-Jun-20192.1210.908.057.9110.48
Aditya Birla SL Small Cap Fund(D)30-Aug-201814.80-7.81-4.49-14.5919.52
Aditya Birla SL Small Cap Fund(DR)30-Aug-201814.80-7.81-4.49-14.5919.52
Aditya Birla SL Tax Plan(D)30-Nov-201863.00-6.56-1.72-5.9683.52
Aditya Birla SL Tax Plan(DR)30-Nov-201863.00-6.56-1.72-5.9683.52
Aditya Birla SL Tax Relief '96(D)30-Nov-2018107.00-6.15-1.41-5.11142.45
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)30-Nov-2018107.00-6.15-1.41-5.11142.45
Axis Arbitrage Fund(D)-Direct Plan15-Jul-20190.701.853.366.5111.20
Axis Arbitrage Fund-Reg(D)15-Jul-20190.501.642.965.6710.59
Axis Banking & PSU Debt Fund(DD)15-Jul-20190.149.058.407.821017.76
Axis Banking & PSU Debt Fund(DD)-Direct Plan15-Jul-20190.159.258.608.031017.76
Axis Banking & PSU Debt Fund(MD)25-Jun-20190.339.588.537.921025.38
Axis Banking & PSU Debt Fund(MD)-Direct Plan25-Jun-20190.369.798.748.161025.55
Axis Banking & PSU Debt Fund(WD)15-Jul-20190.379.068.417.761017.79
Axis Banking & PSU Debt Fund(WD)-Direct Plan15-Jul-20190.379.258.617.971017.79
Axis Bluechip Fund(D)14-Mar-201915.003.178.193.1415.61
Axis Bluechip Fund(D)-Direct Plan14-Mar-201915.003.498.864.5717.19
Axis Corp Debt Fund(DD)-Direct Plan31-May-20190.13-4.451.264.109.85
Axis Corp Debt Fund(MD)-Direct Plan27-May-20191.32-4.671.054.019.85
Axis Corp Debt Fund(WD)-Direct Plan03-Jun-20190.23-4.381.394.219.83
Axis Corp Debt Fund-Reg(DD)31-May-20190.13-5.070.653.499.84
Axis Corp Debt Fund-Reg(MD)27-May-20191.26-5.290.473.409.84
Axis Corp Debt Fund-Reg(WD)03-Jun-20190.21-5.070.743.479.83
Axis Credit Risk Fund(MD)-Direct Plan27-May-20190.85-7.09-0.362.969.81
Axis Credit Risk Fund(WD)-Direct Plan03-Jun-20190.13-6.70-0.102.9910.00
Axis Credit Risk Fund-Reg(MD)27-May-20190.74-8.17-1.352.079.85
Axis Credit Risk Fund-Reg(WD)03-Jun-20190.10-7.75-1.102.099.91
Axis Dynamic Bond Fund(HD)26-Mar-20195.0021.9012.0610.3310.99
Axis Dynamic Bond Fund(HD)-Direct Plan26-Mar-20195.0022.7213.2511.4711.93
Axis Dynamic Bond Fund(QD)25-Jun-20192.0019.6712.549.9910.65
Axis Dynamic Bond Fund(QD)-Direct Plan25-Jun-20192.5020.0012.8610.5010.89
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.00-3.341.25-2.3311.30
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.00-3.550.74-3.6310.87
Axis Equity Saver Fund(MD)-Direct Plan25-Jun-20190.621.034.534.0111.14
Axis Equity Saver Fund(QD)-Direct Plan25-Jun-20191.881.034.493.9711.19
Axis Equity Saver Fund-Reg(MD)25-Jun-20190.630.703.952.8410.64
Axis Equity Saver Fund-Reg(QD)25-Jun-20191.880.703.912.9010.67
Axis Focused 25 Fund(D)07-Mar-201918.001.566.46-3.2617.57
Axis Focused 25 Fund(D)-Direct Plan07-Mar-201918.001.937.64-1.5327.98
Axis Gilt Fund(D)25-Jun-20192.0026.1515.5312.3210.46
Axis Gilt Fund(D)-Direct Plan25-Jun-20192.0526.5415.9212.6810.47
Axis Gilt Fund(HD)26-Mar-20195.0030.5816.3312.3511.24
Axis Gilt Fund(HD)-Direct Plan26-Mar-20195.0031.0316.83NA11.28
Axis Liquid Fund(DD)15-Jul-20190.025.035.205.331001.40
Axis Liquid Fund(DD)-Direct Plan15-Jul-20190.025.075.245.371000.96
Axis Liquid Fund(MD)02-Jul-20190.674.785.115.291003.33
Axis Liquid Fund(MD)-Direct Plan25-Jun-20190.554.965.225.361004.05
Axis Liquid Fund(WD)15-Jul-20190.135.035.195.301002.09
Axis Liquid Fund(WD)-Direct Plan15-Jul-20190.135.075.235.341002.09
Axis Liquid-Ret(DD)15-Jul-20190.024.784.935.001000.96
Axis Liquid-Ret(MD)25-Jun-20190.504.574.834.921003.76
Axis Liquid-Ret(WD)15-Jul-20190.124.684.834.911000.62
Axis Long Term Equity Fund(D)31-Jan-201923.001.907.280.5521.06
Axis Long Term Equity Fund(D)-Direct Plan31-Jan-201915.002.158.632.3538.09
Axis Midcap Fund(D)14-Feb-201924.00-1.161.941.2422.92
Axis Midcap Fund(D)-Direct Plan14-Feb-201924.00-0.842.832.8628.29
Axis Overnight Fund(DD)-Direct Plan15-Jul-20190.024.17NANA1000.51
Axis Overnight Fund(MD)-Direct Plan25-Jun-20190.454.02NANA1003.96
Axis Overnight Fund(WD)-Direct Plan15-Jul-20190.11NANANA1000.70
Axis Overnight Fund-Reg(DD)15-Jul-20190.024.13NANA1000.50
Axis Overnight Fund-Reg(MD)25-Jun-20190.453.97NANA1003.92
Axis Overnight Fund-Reg(WD)15-Jul-20190.114.13NANA1000.67
Axis Regular Saver Fund(AD)25-Mar-201910.00-17.64-8.88-3.7010.64
Axis Regular Saver Fund(AD)-Direct Plan25-Mar-201910.00-16.65-7.89-2.7411.44
Axis Regular Saver Fund(HD)26-Mar-20195.00-17.64-6.80-3.8910.12
Axis Regular Saver Fund(HD)-Direct Plan26-Mar-20195.00-16.64-5.91-2.8910.92
Axis Regular Saver Fund(QD)25-Jun-20190.50-18.17-5.86-2.8310.04
Axis Regular Saver Fund(QD)-Direct Plan25-Jun-20192.50-18.76-5.68-2.6512.57
Axis Short Term Fund(MD)25-Jun-20191.717.517.086.4610.15
Axis Short Term Fund(MD)-Direct Plan25-Jun-20190.679.178.157.2710.13
Axis Short Term Fund(WD)15-Jul-20190.398.197.386.5210.25
Axis Short Term Fund(WD)-Direct Plan15-Jul-20190.408.627.827.0010.24
Axis Short Term Fund-Ret(MD)25-Jun-20190.628.727.706.7710.13
Axis Short Term Fund-Ret(WD)15-Jul-20190.388.197.386.5110.15
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.003.938.378.8325.38
Axis Small Cap Fund-Reg(D)16-Oct-201720.003.637.827.6723.71
Axis Strategic Bond Fund(HD)26-Mar-20195.002.342.694.2110.53
Axis Strategic Bond Fund(HD)-Direct Plan26-Mar-20195.003.013.454.9710.94
Axis Strategic Bond Fund(QD)25-Jun-20190.501.783.945.0810.24
Axis Strategic Bond Fund(QD)-Direct Plan25-Jun-20192.500.373.354.8910.60
Axis Treasury Advantage Fund(DD)15-Jul-20190.096.476.486.091006.23
Axis Treasury Advantage Fund(DD)-Direct Plan15-Jul-20190.096.686.706.401007.29
Axis Treasury Advantage Fund(MD)25-Jun-20190.566.566.526.141011.74
Axis Treasury Advantage Fund(MD)-Direct Plan25-Jun-20190.586.806.756.451011.94
Axis Treasury Advantage Fund(WD)15-Jul-20190.246.476.476.061006.00
Axis Treasury Advantage Fund(WD)-Direct Plan15-Jul-20190.256.696.726.381005.12
Axis Treasury Advantage-Ret(DD)15-Jul-20190.096.476.496.101005.48
Axis Treasury Advantage-Ret(MD)25-Jun-20190.566.596.536.151011.78
Axis Treasury Advantage-Ret(WD)15-Jul-20190.246.476.506.081005.12
Axis Triple Advantage Fund(D)17-Apr-20146.003.287.283.5616.12
Axis Ultra Short Term Fund(DD)-Direct Plan15-Jul-20190.076.156.29NA10.03
Axis Ultra Short Term Fund(MD)-Direct Plan25-Jun-20190.706.196.26NA10.09
Axis Ultra Short Term Fund(WD)-Direct Plan15-Jul-20190.216.156.22NA10.05
Axis Ultra Short Term Fund-Reg(DD)15-Jul-20190.065.495.62NA10.03
Axis Ultra Short Term Fund-Reg(MD)25-Jun-20190.625.465.55NA10.08
Axis Ultra Short Term Fund-Reg(WD)15-Jul-20190.195.485.54NA10.05
Baroda Banking & Fin Serv Fund(D)22-Mar-201918.504.7911.7810.4916.41
Baroda Banking & Fin Serv Fund(D)-Direct Plan22-Mar-201918.504.9712.1411.3017.52
Baroda Conservative Hybrid Fund(MD)27-Jun-20190.6627.4216.6411.9714.18
Baroda Conservative Hybrid Fund(MD)-Direct Plan27-Jun-20190.6628.3517.5612.8914.81
Baroda Conservative Hybrid Fund(QD)27-Jun-20192.0027.4016.6111.9213.74
Baroda Conservative Hybrid Fund(QD)-Direct Plan27-Jun-20192.0028.73NA4.7113.78
Baroda Credit Risk Fund-A(MD)27-Jun-20190.70-4.61-0.901.8610.28
Baroda Credit Risk Fund-A(QD)27-Jun-20191.50-4.00-0.602.0110.21
Baroda Credit Risk Fund-B(MD)-Direct Plan27-Jun-20190.70-3.650.072.9110.93
Baroda Credit Risk Fund-B(QD)-Direct Plan27-Jun-20191.50-3.090.202.9710.77
Baroda Dynamic Bond Fund(D)16-Mar-201810.00-19.33-10.030.3812.56
Baroda Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.00-18.93-9.610.8613.33
Baroda ELSS 96(D)22-Mar-201915.50-2.431.07-6.2626.52
Baroda ELSS 96(D)-Direct Plan22-Mar-201915.50-2.271.56-5.3632.34
Baroda Gilt Fund(D)16-Mar-201815.0027.8716.1214.2321.42
Baroda Gilt Fund(D)-Direct Plan21-Mar-201425.0028.6116.8915.1027.71
Baroda Hybrid Equity Fund(D)27-Jun-20193.40-2.680.86-2.6815.49
Baroda Hybrid Equity Fund(D)-Direct Plan27-Jun-20193.40-2.431.38-1.4917.55
Baroda Large Cap Fund(D)22-Mar-20199.50-0.613.802.0011.50
Baroda Large Cap Fund(D)-Direct Plan22-Mar-20199.50-0.494.112.7112.13
Baroda Liquid Fund(DD)15-Jul-20190.024.995.155.321001.20
Baroda Liquid Fund(DD)-Direct Plan15-Jul-20190.025.065.225.391002.08
Baroda Liquid Fund(WD)08-Jul-20190.124.975.215.321001.39
Baroda Liquid Fund(WD)-Direct Plan08-Jul-20190.154.985.255.381220.25
Baroda Liquid-Reg(D)05-Mar-20050.056.957.187.462751.19
Baroda Liquid-Reg(DD)15-Jul-20190.025.005.155.321006.06
Baroda Money Market Fund(DD)-Direct Plan15-Jul-20190.05NANANA1001.68
Baroda Money Market Fund(MD)-Direct Plan27-Jun-20190.12NANANA1005.56
Baroda Money Market Fund-Reg(DD)15-Jul-20190.04NANANA1001.65
Baroda Money Market Fund-Reg(WD)08-Jul-20190.19NANANA1002.68
Baroda Multi Cap Fund(D)22-Mar-201928.00-1.382.94-1.5530.66
Baroda Multi Cap Fund(D)-Direct Plan22-Mar-201928.00-1.253.32-0.6230.85
Baroda Overnight Fund(DD)-Direct Plan15-Jul-20190.01NANANA1000.00
Baroda Overnight Fund(WD)-Direct Plan08-Jul-20190.11NANANA1001.13
Baroda Overnight Fund-Reg(DD)15-Jul-20190.01NANANA1000.00
Baroda Overnight Fund-Reg(WD)08-Jul-20190.11NANANA1001.13
Baroda ST Bond Fund(MD)27-May-20190.8610.547.936.9010.23
Baroda ST Bond Fund(MD)-Direct Plan27-May-20190.9111.108.437.4410.21
Baroda ST Bond Fund(QD)27-Jun-20191.7010.267.907.0710.37
Baroda ST Bond Fund(QD)-Direct Plan27-Jun-20191.7010.958.517.7710.48
Baroda Treasury Adv Fund(DD)02-May-20190.01-66.63-31.88-13.56858.59
Baroda Treasury Adv Fund(DD)-Direct Plan02-May-20190.01-66.38-31.67-13.40840.95
Baroda Treasury Adv Fund(MD)26-Apr-20190.35-66.81-32.11-13.64833.92
Baroda Treasury Adv Fund(MD)-Direct Plan26-Apr-20190.37-66.58-31.91-13.44834.49
Baroda Treasury Adv Fund(QD)22-Mar-20191.70-66.49-31.96-13.53860.61
Baroda Treasury Adv Fund(QD)-Direct Plan22-Mar-20191.80-66.23-31.74-13.29870.78
Baroda Treasury Adv Fund(WD)30-Apr-20190.14-66.75-31.89-13.59833.08
Baroda Treasury Adv Fund(WD)-Direct Plan30-Apr-20190.14-66.51-31.68-13.39833.61
Baroda Treasury Adv-Reg(DD)02-May-20190.01-66.63-31.88-13.56838.50
Baroda Treasury Adv-Reg(MD)26-Apr-20190.35-66.81-32.11-13.64833.92
Baroda Treasury Adv-Reg(WD)30-Apr-20190.14-66.67-31.78-13.52833.19
Baroda Ultra Short Duration Fund(DD)15-Jul-20190.065.915.825.781003.79
Baroda Ultra Short Duration Fund(DD)-Direct Plan15-Jul-20190.075.985.915.911003.07
Baroda Ultra Short Duration Fund(WD)08-Jul-20190.156.016.005.831004.18
Baroda Ultra Short Duration Fund(WD)-Direct Plan08-Jul-20190.166.146.135.981004.22
BNP Paribas Arbitrage Fund(D)-Direct Plan24-Jun-20190.501.923.476.4010.53
BNP Paribas Arbitrage Fund(MD)-Direct Plan24-Jun-20190.501.923.446.3610.17
BNP Paribas Arbitrage Fund(QD)-Direct Plan24-Jun-20191.501.923.446.3710.19
BNP Paribas Arbitrage Fund-Reg(D)24-Jun-20190.501.803.205.7910.55
BNP Paribas Arbitrage Fund-Reg(MD)24-Jun-20190.501.803.195.7610.11
BNP Paribas Arbitrage Fund-Reg(QD)24-Jun-20191.501.803.185.7710.13
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan27-Jun-20190.509.288.756.5311.37
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan01-Jul-20191.509.308.766.5211.06
BNP Paribas Conservative Hybrid Fund-Reg(MD)27-Jun-20190.507.797.595.2810.41
BNP Paribas Conservative Hybrid Fund-Reg(QD)01-Jul-20191.507.827.374.9510.51
BNP Paribas Corp Bond Fund(AD)28-Mar-20196.60-20.76-10.45-1.329.51
BNP Paribas Corp Bond Fund(AD)-Direct Plan28-Mar-20197.06-20.24-10.21-1.049.56
BNP Paribas Corp Bond Fund(MD)28-Mar-20191.37-20.76-8.51-1.399.46
BNP Paribas Corp Bond Fund(MD)-Direct Plan30-May-20190.09-20.33-8.15-1.109.47
BNP Paribas Corp Bond Fund(QD)28-Mar-20192.96-20.76-8.66-1.299.51
BNP Paribas Corp Bond Fund(QD)-Direct Plan28-Mar-20193.14-20.24-8.27-0.979.69
BNP Paribas Corp Bond Fund-Reg(AD)28-Mar-20196.50-20.76-10.39-1.339.51
BNP Paribas Corp Bond Fund-Reg(MD)28-Mar-20191.37-20.76-8.51-1.459.46
BNP Paribas Corp Bond Fund-Reg(QD)28-Mar-20192.94-20.76-8.66-1.359.51
BNP Paribas Flexi Debt Fund(DD)15-Jul-20190.2112.479.287.2310.11
BNP Paribas Flexi Debt Fund(DD)-Direct Plan12-Jul-20190.5414.789.817.9910.23
BNP Paribas Flexi Debt Fund(HD)28-Mar-20194.6016.7710.148.3510.51
BNP Paribas Flexi Debt Fund(HD)-Direct Plan26-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)27-Jun-20191.2913.6810.037.4910.17
BNP Paribas Flexi Debt Fund(MD)-Direct Plan27-Jun-20191.3714.4710.798.1010.17
BNP Paribas Flexi Debt Fund(QD)01-Jul-20193.3413.009.837.4110.17
BNP Paribas Flexi Debt Fund(QD)-Direct Plan01-Jul-20193.6413.7810.608.1410.18
BNP Paribas Flexi Debt Fund(WD)11-Jul-20190.8612.659.507.3710.12
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.591.000.500.2510.03
BNP Paribas Flexi Debt Fund-Reg-A(QD)01-Jul-20193.5613.5910.407.9110.18
BNP Paribas Large Cap Fund(D)30-May-201915.002.207.255.3016.07
BNP Paribas Large Cap Fund(D)-Direct Plan30-May-201915.002.537.916.6317.61
BNP Paribas Liquid Fund(DD)15-Jul-20190.025.055.185.301000.49
BNP Paribas Liquid Fund(DD)-Direct Plan15-Jul-20190.025.155.275.401001.32
BNP Paribas Liquid Fund(MD)27-Jun-20190.535.005.155.321003.49
BNP Paribas Liquid Fund(MD)-Direct Plan27-Jun-20190.535.105.245.421003.55
BNP Paribas Liquid Fund(WD)11-Jul-20190.135.055.175.321000.94
BNP Paribas Liquid Fund(WD)-Direct Plan11-Jul-20190.135.145.255.421000.96
BNP Paribas Liquid Fund-Reg(WD)11-Jul-20190.135.055.145.281000.94
BNP Paribas Long Term Equity Fund(D)01-Jul-20193.001.345.593.5714.21
BNP Paribas Long Term Equity Fund(D)-Direct Plan01-Jul-20193.001.636.244.8116.54
BNP Paribas Low Duration Fund(DD)03-Jun-20190.103.114.354.9110.05
BNP Paribas Low Duration Fund(DD)-Direct Plan03-Jun-20190.113.714.895.3910.08
BNP Paribas Low Duration Fund(MD)30-May-20190.962.754.134.9010.01
BNP Paribas Low Duration Fund(MD)-Direct Plan30-May-20191.154.132.261.1210.02
BNP Paribas Low Duration Fund(WD)30-May-20190.273.234.355.0010.02
BNP Paribas Low Duration Fund(WD)-Direct Plan30-May-20190.283.834.905.4910.03
BNP Paribas Low Duration Fund-Reg(DD)03-Jun-20190.103.514.705.2010.05
BNP Paribas Low Duration Fund-Reg(MD)30-May-20191.013.124.465.1810.01
BNP Paribas Low Duration Fund-Reg(WD)30-May-20190.283.634.705.2910.02
BNP Paribas Medium Term Fund(AD)28-Mar-20195.12-22.85-12.69-3.089.51
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20192.20-22.19-7.66-3.789.47
BNP Paribas Medium Term Fund(HD)28-Mar-20194.14-22.85-12.23-3.069.45
BNP Paribas Medium Term Fund(MD)28-Mar-20191.45-22.85-10.91-3.159.38
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.85NANANA10.00
BNP Paribas Medium Term Fund(QD)28-Mar-20191.49-22.85-10.90-3.009.44
BNP Paribas Medium Term Fund(QD)-Direct Plan28-Mar-20191.03-21.87-9.14-4.519.48
BNP Paribas Mid Cap Fund(D)30-Nov-20172.50-0.711.04-0.7129.43
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.50-0.381.750.8133.23
BNP Paribas Multi Cap Fund(D)01-Jul-20191.30-0.364.010.1814.21
BNP Paribas Multi Cap Fund(D)-Direct Plan01-Jul-20191.300.024.801.8516.16
BNP Paribas Overnight Fund(DD)-Direct Plan15-Jul-20190.012.81NANA1000.00
BNP Paribas Overnight Fund-Reg(DD)15-Jul-20190.014.12NANA1000.00
BNP Paribas Overnight Fund-Reg(WD)11-Jul-20190.114.10NANA1000.59
BNP Paribas Short Term Fund(DD)03-Jun-20190.130.612.924.189.94
BNP Paribas Short Term Fund(DD)-Direct Plan03-Jun-20190.131.293.671.929.95
BNP Paribas Short Term Fund(MD)30-May-20191.280.632.824.189.94
BNP Paribas Short Term Fund(MD)-Direct Plan30-May-20191.361.313.484.879.95
BNP Paribas Short Term Fund(QD)28-Mar-20192.322.063.524.6610.11
BNP Paribas Short Term Fund(QD)-Direct Plan28-Mar-20192.582.904.235.3710.17
BNP Paribas Short Term Fund(WD)30-May-20190.370.842.994.319.98
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.31NANANA10.00
BNP Paribas Short Term Fund-Reg(MD)30-May-20191.300.742.934.309.94
BNP Paribas Short Term Fund-Reg(QD)28-Mar-20192.362.203.644.7910.12
BNP Paribas Short Term Fund-Reg(WD)30-May-20190.380.953.104.439.97
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan28-Mar-20191.002.366.978.3911.30
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)28-Mar-20191.002.046.296.9210.99
BOI AXA Arbitrage Fund(AD)-Direct Plan25-Jun-20191.801.643.116.0510.30
BOI AXA Arbitrage Fund(MD)-Direct Plan25-Jun-20190.671.753.316.0010.26
BOI AXA Arbitrage Fund(QD)-Direct Plan25-Mar-20190.771.833.466.3210.55
BOI AXA Arbitrage Fund-Reg(AD)25-Jun-20193.411.312.945.6710.31
BOI AXA Arbitrage Fund-Reg(MD)25-Jun-20190.991.532.935.3810.20
BOI AXA Arbitrage Fund-Reg(QD)25-Mar-20190.581.653.125.7610.53
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan25-Mar-20194.00-50.43-22.51-13.759.06
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan25-Apr-20190.63-51.04-20.93-11.668.95
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Mar-20193.00-50.43-22.01-13.059.38
BOI AXA Conservative Hybrid Fund-Eco(MD)27-May-20190.50-51.49-21.56-12.3115.09
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Mar-20191.00-50.64-21.32-12.438.95
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Mar-20191.00-50.90-21.59-12.099.18
BOI AXA Conservative Hybrid Fund-Reg(MD)25-Apr-20191.00-51.68-21.94-13.149.95
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Mar-20190.46-50.90-21.31-11.869.84
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Jun-20190.50-9.01-7.24-9.589.42
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.34-9.08-6.96-8.539.93
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan25-Mar-201910.00-1.761.86-10.8411.14
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Mar-20192.00-1.752.54-9.8310.64
BOI AXA Large & Mid Cap Equity Fund-Eco(D)25-Jun-20190.50-1.861.56-11.2810.86
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Mar-20190.50-1.862.56-10.0310.54
BOI AXA Large & Mid Cap Equity Fund-Reg(D)25-Mar-20193.00-2.021.92-10.7410.69
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.00-1.992.24-9.5812.78
BOI AXA Liquid Fund(DD)-Direct Plan15-Jul-20190.024.955.125.311002.65
BOI AXA Liquid Fund(WD)-Direct Plan15-Jul-20190.134.955.115.271061.55
BOI AXA Liquid Fund-Reg(DD)15-Jul-20190.024.895.175.291002.11
BOI AXA Liquid Fund-Reg(WD)15-Jul-20190.124.895.055.211001.31
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.00-4.714.27-9.0515.38
BOI AXA Mfg & Infra Fund-Reg(D)25-Jun-20195.00-5.531.91-12.429.83
BOI AXA Mfg & Infra Fund-Reg(QD)25-Jun-20194.45-5.561.95-12.589.78
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.50-10.86-6.71-14.7310.42
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.50-11.03-7.08-15.5110.24
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Apr-20190.50-41.00-18.34-6.639.32
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Mar-20191.50-41.21-18.35-6.629.16
BOI AXA Short Term Income Fund-Reg(MD)25-Apr-20190.50-41.55-18.85-7.119.30
BOI AXA Short Term Income Fund-Reg(QD)25-Mar-20191.50-41.06-18.52-6.849.16
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.00-1.114.71-7.6824.88
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.00-1.434.04-8.7812.37
BOI AXA Tax Advantage-Eco(D)25-Jun-20191.00-1.263.43-10.4611.16
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan15-Jul-20190.066.035.865.861009.64
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan12-Jul-20190.205.875.815.861007.62
BOI AXA Ultra Short Duration Fund-Reg(DD)15-Jul-20190.075.575.525.641007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)12-Jul-20190.195.585.505.611008.13
Canara Rob Bluechip Equity Fund(D)-Direct Plan30-Nov-201819.001.337.134.7424.33
Canara Rob Bluechip Equity Fund-Reg(D)30-Nov-201813.001.096.533.6016.65
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan28-Jun-20191.009.719.436.6314.82
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan28-Jun-20193.009.675.954.9214.25
Canara Rob Conservative Hybrid Fund-Reg(G)26-Mar-20029.0011.2011.098.2957.78
Canara Rob Conservative Hybrid Fund-Reg(MD)28-Jun-20191.008.678.485.6613.68
Canara Rob Conservative Hybrid Fund-Reg(QD)28-Jun-20193.008.594.723.8213.08
Canara Rob Consumer Trends Fund-Reg(D)27-Jul-201814.00-1.921.631.2222.46
Canara Rob Corp Bond Fund(D)-Direct Plan31-May-20193.509.859.998.3811.75
Canara Rob Corp Bond Fund-Reg(D)31-May-20193.508.999.187.5711.36
Canara Rob Dynamic Bond Fund(D)-Direct Plan28-Jun-20194.5022.2714.9710.6014.58
Canara Rob Dynamic Bond Fund-Reg(D)28-Jun-20194.5021.3014.069.6113.95
Canara Rob Emerg Equities Fund(D)-Direct Plan30-Nov-201835.00-2.183.78-0.1159.57
Canara Rob Emerg Equities Fund-Reg(D)30-Nov-201826.00-2.443.25-1.2043.24
Canara Rob Equity Diver Fund(D)-Direct Plan26-Oct-201840.00-0.386.003.8149.82
Canara Rob Equity Diver Fund-Reg(D)26-Oct-201830.00-0.595.583.0735.40
Canara Rob Equity Hybrid Fund(MD)-Direct Plan28-Jun-20196.000.355.315.3483.89
Canara Rob Equity Hybrid Fund-Reg(MD)28-Jun-20196.900.004.613.9577.15
Canara Rob Equity Tax Saver Fund(D)-Direct Plan22-Feb-201915.00-0.394.855.4338.54
Canara Rob Equity Tax Saver Fund-Reg(D)22-Feb-201910.00-0.624.404.5925.62
Canara Rob Gilt 1988(D)-Direct Plan28-Jun-20194.5028.8717.7012.5915.59
Canara Rob Gilt 1988-Reg(D)28-Jun-20194.5028.0516.9311.8115.00
Canara Rob Income Fund(QD)-Direct Plan28-Jun-20192.5023.3315.6411.6515.92
Canara Rob Income Fund-Reg(QD)28-Jun-20192.5022.1614.5110.5315.07
Canara Rob Infrastructure Fund(D)-Direct Plan31-Aug-201820.000.164.231.4532.03
Canara Rob Infrastructure Fund-Reg(D)31-Aug-201815.00-0.043.870.6924.43
Canara Rob Liquid Fund(DD)-Direct Plan15-Jul-20190.024.805.045.211005.50
Canara Rob Liquid Fund(MD)-Direct Plan26-Jun-20190.504.705.005.201003.33
Canara Rob Liquid Fund(WD)-Direct Plan10-Jul-20190.124.775.025.211000.91
Canara Rob Liquid Fund-Reg(DD)15-Jul-20190.024.795.025.191005.50
Canara Rob Liquid Fund-Reg(MD)26-Jun-20190.504.694.985.171003.32
Canara Rob Liquid Fund-Reg(WD)10-Jul-20190.124.755.005.191000.91
Canara Rob Savings Fund(DD)-Direct Plan15-Jul-20190.096.146.176.0110.26
Canara Rob Savings Fund(MD)-Direct Plan26-Jun-20190.506.346.205.9910.33
Canara Rob Savings Fund(WD)-Direct Plan10-Jul-20190.306.236.145.9310.27
Canara Rob Savings Fund-Reg(D)09-Mar-20115.018.368.438.1126.81
Canara Rob Savings Fund-Reg(DD)15-Jul-20190.096.016.045.7710.26
Canara Rob Savings Fund-Reg(MD)26-Jun-20190.496.206.075.8510.32
Canara Rob Savings Fund-Reg(WD)10-Jul-20190.296.126.035.8010.27
Canara Rob Short Duration Fund(MD)-Direct Plan28-Jun-20190.609.418.627.7316.06
Canara Rob Short Duration Fund(QD)-Direct Plan28-Jun-20191.809.386.596.7015.46
Canara Rob Short Duration Fund-Reg(MD)28-Jun-20190.608.547.776.8314.88
Canara Rob Short Duration Fund-Reg(QD)28-Jun-20191.808.525.665.7714.57
Canara Rob Ultra Short Term Fund(DD)-Direct Plan15-Jul-20190.085.255.125.121240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan26-Jun-20190.555.315.195.211005.79
Canara Rob Ultra Short Term Fund(WD)-Direct Plan10-Jul-20190.255.295.125.141242.15
Canara Rob Ultra Short Term Fund-Reg(DD)15-Jul-20190.084.904.854.791240.71
Canara Rob Ultra Short Term Fund-Reg(MD)26-Jun-20190.514.944.914.881005.53
Canara Rob Ultra Short Term Fund-Reg(WD)10-Jul-20190.244.944.854.811242.06
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Mar-201811.702.053.546.5311.50
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.202.053.295.7712.05
DHFL Pramerica Arbitrage Fund(D)-Direct Plan25-Mar-20192.502.053.295.7712.05
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.873.185.7810.73
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan17-Jun-20190.551.873.185.7810.73
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan28-Jun-20191.601.883.205.8310.97
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.883.205.8310.97
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Mar-201810.901.913.265.9011.25
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.201.712.865.0911.64
DHFL Pramerica Arbitrage Fund-Reg(D)28-Jun-20192.001.712.865.0911.64
DHFL Pramerica Arbitrage Fund-Reg(MD)17-Jun-20190.501.742.925.2210.56
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.551.742.925.2210.56
DHFL Pramerica Arbitrage Fund-Reg(QD)28-Jun-20191.501.752.935.2310.77
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.801.752.935.2310.77
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan25-Mar-20197.0010.138.547.9810.52
DHFL Pramerica Banking & PSU Debt Fund(MD)28-Jun-20190.6014.8211.438.5310.51
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.7014.8211.438.5310.51
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan28-Jun-20190.6515.1611.818.4910.65
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.7015.1611.818.4910.65
DHFL Pramerica Banking & PSU Debt Fund(QD)28-Jun-20191.8014.8611.468.1110.53
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.0914.8611.468.1110.53
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.3312.329.677.3410.30
DHFL Pramerica Banking & PSU Debt Fund(WD)12-Jul-20190.5412.329.677.3410.30
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan12-Jul-20190.5412.6710.047.7210.25
DHFL Pramerica Credit Risk Fund(AD)-Direct Plan25-Mar-201910.00-9.78-5.800.6812.60
DHFL Pramerica Credit Risk Fund(MD)-Direct Plan31-May-20190.75-11.13-3.680.579.92
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan28-Jun-20191.20-11.06-3.660.5310.25
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Dec-20152.09-11.06-3.660.5310.25
DHFL Pramerica Credit Risk Fund-Reg(AD)25-Mar-20199.00-10.74-6.55-0.1612.19
DHFL Pramerica Credit Risk Fund-Reg(D)28-Jun-20192.70-13.23-5.28-0.7111.65
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Apr-20190.40-11.17-3.930.069.85
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Feb-20160.70-11.17-3.930.069.85
DHFL Pramerica Credit Risk Fund-Reg(QD)25-Mar-20191.50-10.74-3.610.5310.11
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Dec-20152.09-10.74-3.610.5310.11
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan28-Dec-20181.800.637.181.7511.19
DHFL Pramerica Diversified Equity Fund-Reg(D)28-Sep-20182.500.286.280.2410.83
DHFL Pramerica Dynamic Bond Fund(MD)28-Jun-20190.5021.4314.7911.791083.96
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.7523.9117.3414.281402.63
DHFL Pramerica Dynamic Bond Fund(QD)28-Jun-20191.8021.2314.5711.371134.03
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan28-Jun-20192.0021.9215.2712.101198.19
DHFL Pramerica Equity Savings Fund(AD)26-Sep-20149.001.815.154.2714.62
DHFL Pramerica Equity Savings Fund(AD)25-Mar-201910.001.815.154.2714.62
DHFL Pramerica Equity Savings Fund(AD)-Direct Plan25-Mar-201910.002.045.625.1814.89
DHFL Pramerica Equity Savings Fund(MD)26-Feb-20160.701.595.524.1211.28
DHFL Pramerica Equity Savings Fund(MD)17-Jun-20190.711.595.524.1211.28
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan26-Feb-20160.701.815.944.9711.79
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan17-Jun-20190.761.815.944.9711.79
DHFL Pramerica Equity Savings Fund(QD)28-Jun-20191.201.685.814.4411.24
DHFL Pramerica Equity Savings Fund(QD)23-Dec-20152.091.685.814.4411.24
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Dec-20152.091.825.965.0611.73
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan28-Jun-20192.201.825.965.0611.73
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.000.084.09-5.5712.21
DHFL Pramerica Gilt Fund(D)28-Jun-20192.2028.8417.1712.6214.71
DHFL Pramerica Gilt Fund(D)27-Mar-20158.0028.8417.1712.6214.71
DHFL Pramerica Gilt Fund(D)-Direct Plan28-Jun-20192.3029.3717.7213.2314.92
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.0029.3717.7213.2314.92
DHFL Pramerica Global Equity Opp Fund(D)18-Mar-201410.743.7514.4316.5018.00
DHFL Pramerica Hybrid Debt Fund(MD)28-Jun-20190.203.597.904.1210.68
DHFL Pramerica Hybrid Debt Fund(MD)29-Jan-20160.403.597.904.1210.68
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan27-Jul-20180.024.999.055.8511.04
DHFL Pramerica Hybrid Equity Fund(D)28-Jun-20193.40-0.943.67-1.0912.64
DHFL Pramerica Hybrid Equity Fund(D)23-Dec-201525.00-0.943.67-1.0912.64
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan28-Jun-20195.40-0.614.39-0.1220.52
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Jun-201570.00-0.614.39-0.1220.52
DHFL Pramerica Hybrid Equity Fund(MD)17-Jun-20191.90-1.023.58-1.1820.51
DHFL Pramerica Hybrid Equity Fund(MD)-Direct Plan17-Jun-20192.00-0.634.360.1521.24
DHFL Pramerica Hybrid Equity Fund(QD)-Direct Plan28-Sep-20181.00-0.295.041.3517.31
DHFL Pramerica Hybrid Equity Fund-WP(D)28-Jun-20193.40-0.943.68-1.0116.82
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.508.178.856.7414.93
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.507.668.296.0914.50
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.007.758.456.3914.97
DHFL Pramerica Insta Cash Fund(AD)28-Mar-201484.007.157.367.55144.43
DHFL Pramerica Insta Cash Fund(AD)23-Mar-2018100.007.157.367.55144.43
DHFL Pramerica Insta Cash Fund(DD)15-Jul-20190.025.155.295.39100.30
DHFL Pramerica Insta Cash Fund(DD)04-Mar-20160.025.155.295.39100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan04-Mar-20160.027.227.166.36103.52
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan21-Feb-20190.087.227.166.36103.52
DHFL Pramerica Insta Cash Fund(MB)31-Jan-2014NA5.466.786.74140.02
DHFL Pramerica Insta Cash Fund(MD)28-Jun-20190.505.595.775.90108.80
DHFL Pramerica Insta Cash Fund(MD)26-Feb-20160.705.595.775.90108.80
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan28-Jun-20195.505.485.655.79108.18
DHFL Pramerica Insta Cash Fund(QD)28-Jun-20192.205.445.615.74143.61
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan28-Jun-201923.005.435.605.74145.35
DHFL Pramerica Insta Cash Fund(WD)12-Jul-20190.135.145.275.39100.56
DHFL Pramerica Insta Cash Fund(WD)03-Mar-20160.135.145.275.39100.56
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan12-Jul-20190.135.185.315.43100.56
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan03-Mar-20160.135.185.315.43100.56
DHFL Pramerica Insta Cash Fund-Inst(DD)15-Jul-20190.025.145.284.4710.05
DHFL Pramerica Insta Cash Fund-Inst(DD)07-Mar-20160.045.145.284.4710.05
DHFL Pramerica Insta Cash Fund-Reg(DD)04-Mar-20160.025.155.294.6710.30
DHFL Pramerica Insta Cash Fund-Reg(DD)15-Jul-20190.025.155.294.6710.30
DHFL Pramerica Insta Cash Fund-Reg(WD)03-Mar-20160.095.085.284.6510.36
DHFL Pramerica Insta Cash Fund-Reg(WD)12-Jul-20190.125.085.284.6510.36
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.001.277.841.9616.06
DHFL Pramerica Large Cap Fund(D)28-Jun-20195.001.277.841.9616.06
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.001.948.933.9020.01
DHFL Pramerica Large Cap Fund(D)-Direct Plan25-Mar-20195.001.948.933.9020.01
DHFL Pramerica Large Cap Fund-WP(D)28-Jun-20191.001.598.282.3911.92
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.001.598.282.3911.92
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA-60.24-26.90-9.8812.91
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.50-60.24-30.99-11.989.36
DHFL Pramerica Low Duration Fund(AD)25-Mar-201910.00-60.24-30.99-11.989.36
DHFL Pramerica Low Duration Fund(AD)-Direct Plan25-Mar-201910.00-59.58-29.92-11.1710.37
DHFL Pramerica Low Duration Fund(D)25-Mar-20192.10-60.24-27.81-11.289.43
DHFL Pramerica Low Duration Fund(D)-Direct Plan25-Mar-20192.20-59.58-27.10-10.679.80
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.03-60.88-28.18-11.498.46
DHFL Pramerica Low Duration Fund(DD)03-Jun-20190.12-60.88-28.18-11.498.46
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.03-60.33-27.63-11.038.47
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Jun-20190.13-60.33-27.63-11.038.47
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.27-60.98-28.18-11.498.57
DHFL Pramerica Low Duration Fund(FD)31-May-20190.57-60.98-28.18-11.498.57
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.29-60.41-27.59-10.858.58
DHFL Pramerica Low Duration Fund(FD)-Direct Plan31-May-20190.60-60.41-27.59-10.858.58
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA-60.23-26.90-9.8812.00
DHFL Pramerica Low Duration Fund(MD)31-May-20190.65-61.33-28.30-11.459.51
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.70-61.33-28.30-11.459.51
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.70-60.78-27.71-10.979.41
DHFL Pramerica Low Duration Fund(MD)-Direct Plan31-May-20190.70-60.78-27.71-10.979.41
DHFL Pramerica Low Duration Fund(QD)25-Mar-20191.90-60.23-27.80-11.268.64
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.09-60.23-27.80-11.268.64
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.77-59.59-27.13-10.718.71
DHFL Pramerica Low Duration Fund(QD)-Direct Plan25-Mar-20192.00-59.59-27.13-10.718.71
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.19-60.83-28.19-11.498.54
DHFL Pramerica Low Duration Fund(WD)31-May-20190.25-60.83-28.19-11.498.54
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.20-60.28-27.63-11.028.64
DHFL Pramerica Low Duration Fund(WD)-Direct Plan31-May-20190.27-60.28-27.63-11.028.64
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.03-60.90-28.15-11.818.48
DHFL Pramerica Low Duration Fund-Inst(DD)03-Jun-20190.13-60.90-28.15-11.818.48
DHFL Pramerica Low Duration Fund-Inst(MD)31-May-20190.60-61.31-28.20-11.859.06
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.70-61.31-28.20-11.859.06
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.17-60.84-28.15-11.818.51
DHFL Pramerica Low Duration Fund-Inst(WD)31-May-20190.25-60.84-28.15-11.818.51
DHFL Pramerica LT Equity Fund(D)-Direct Plan28-Sep-20182.400.362.23-1.5311.02
DHFL Pramerica LT Equity Fund-Reg(D)28-Jun-20190.30-0.035.861.3111.46
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.50-4.00-4.18-11.9415.34
DHFL Pramerica Midcap Opp Fund-Reg(D)28-Jun-20193.00-4.60-1.38-10.5410.58
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.7514.225.905.6810.56
DHFL Pramerica Premier Bond Fund(AD)25-Mar-20199.0014.225.905.6810.56
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.7515.176.966.7811.84
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan25-Mar-201910.0015.176.966.7811.84
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.7012.078.535.9113.07
DHFL Pramerica Premier Bond Fund(MD)28-Jun-20190.8012.078.535.9113.07
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan26-Feb-20160.7012.869.42NA14.90
DHFL Pramerica Premier Bond Fund(MD)-Direct Plan28-Jun-20190.9512.869.42NA14.90
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.0912.138.595.9711.60
DHFL Pramerica Premier Bond Fund(QD)28-Jun-20192.1012.138.595.9711.60
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.0913.019.577.0012.89
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan28-Jun-20192.4013.019.577.0012.89
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA-38.20-16.96-5.3020.22
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA-38.20-16.96-5.3112.26
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.70-40.21-18.94-7.2811.28
DHFL Pramerica Short Maturity Fund(MD)28-Jun-20190.80-40.21-18.94-7.2811.28
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.70-39.63-18.15-6.5011.82
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan28-Jun-20190.90-39.63-18.15-6.5011.82
DHFL Pramerica Short Maturity Fund(QD)25-Mar-20192.00-38.21-17.96-6.829.22
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.09-38.21-17.96-6.829.22
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.20-37.45-17.16-5.969.73
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan25-Mar-20192.10-37.45-17.16-5.969.73
DHFL Pramerica Short Maturity Fund(WD)22-Mar-20190.18-38.20-17.68-6.529.25
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.33-38.20-17.68-6.529.25
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan22-Mar-20190.20-37.46-16.98-5.839.48
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.38-37.46-16.98-5.839.48
DHFL Pramerica Short Maturity-Prem Plus(QD)25-Mar-20191.90-38.25-17.94-7.289.07
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.09-38.25-17.94-7.289.07
DHFL Pramerica Tax Plan(D)18-Mar-201410.000.205.090.2820.06
DHFL Pramerica Tax Plan(D)25-Mar-201918.000.205.090.2820.06
DHFL Pramerica Tax Plan(D)-Direct Plan25-Mar-201918.000.455.871.7424.43
DHFL Pramerica Ultra ST(AD)-Direct Plan26-Sep-20141.7416.7512.32NA11.01
DHFL Pramerica Ultra ST(D)25-Mar-20191.0016.5411.7110.2315.93
DHFL Pramerica Ultra ST(D)26-Sep-20149.4916.5411.7110.2315.93
DHFL Pramerica Ultra ST(D)-Direct Plan28-Dec-20181.9016.7512.319.8615.11
DHFL Pramerica Ultra ST(D)-Direct Plan26-Sep-20149.5016.7512.319.8615.11
DHFL Pramerica Ultra ST(DD)03-Mar-20160.0311.658.557.3610.02
DHFL Pramerica Ultra ST(DD)15-Jul-20190.2111.658.557.3610.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.0211.758.687.5110.02
DHFL Pramerica Ultra ST(DD)-Direct Plan15-Jul-20190.2011.758.687.5110.02
DHFL Pramerica Ultra ST(MD)28-Jun-20190.5016.0511.8510.0212.02
DHFL Pramerica Ultra ST(MD)26-Feb-20160.7016.0511.8510.0212.02
DHFL Pramerica Ultra ST(MD)-Direct Plan28-Jun-20190.6514.7310.259.2611.46
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.7014.7310.259.2611.46
DHFL Pramerica Ultra ST(QD)28-Jun-20191.9014.6210.138.3911.47
DHFL Pramerica Ultra ST(QD)27-Mar-20152.8014.6210.138.3911.47
DHFL Pramerica Ultra ST(QD)-Direct Plan28-Jun-20191.9014.7710.298.5811.19
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.0914.7710.298.5811.19
DHFL Pramerica Ultra ST(WD)02-Mar-20160.2012.058.727.5010.10
DHFL Pramerica Ultra ST(WD)12-Jul-20190.5112.058.727.5010.10
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.2012.198.877.6810.29
DHFL Pramerica Ultra ST(WD)-Direct Plan12-Jul-20190.5212.198.877.6810.29
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.0311.758.666.7910.02
DHFL Pramerica Ultra ST-Reg(DD)15-Jul-20190.2211.758.666.7910.02
DHFL Pramerica Ultra ST-Reg(MD)28-Jun-20190.5015.0010.527.8410.48
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.7015.0010.527.8410.48
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.1812.168.836.9310.52
DHFL Pramerica Ultra ST-Reg(WD)12-Jul-20190.5312.168.836.9310.52
DSP 10Y G-Sec Fund(D)-Direct Plan28-Mar-20198.0133.0015.1113.7311.19
DSP 10Y G-Sec Fund(DR)-Direct Plan28-Mar-20198.0133.0015.1113.7311.19
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Jun-20192.2427.7816.1713.2110.74
DSP 10Y G-Sec Fund(MDR)-Direct Plan28-Jun-20192.2427.7816.1713.2110.74
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Jun-20194.2228.2916.7713.2210.78
DSP 10Y G-Sec Fund(QDR)-Direct Plan28-Jun-20194.2228.2916.7713.2210.78
DSP 10Y G-Sec Fund-Reg(D)28-Mar-20197.7332.7315.0113.5311.18
DSP 10Y G-Sec Fund-Reg(DR)28-Mar-20197.7332.7315.0113.5311.18
DSP 10Y G-Sec Fund-Reg(MD)28-Jun-20191.8327.9416.1613.1710.77
DSP 10Y G-Sec Fund-Reg(MDR)28-Jun-20191.8327.9416.1613.1710.77
DSP 10Y G-Sec Fund-Reg(QD)28-Jun-20194.2428.0316.5513.0610.84
DSP 10Y G-Sec Fund-Reg(QDR)28-Jun-20194.2428.0316.5513.0610.84
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.68-1.614.002.4112.20
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.39-1.813.321.4012.03
DSP Arbitrage Fund(D)-Direct Plan28-Mar-20191.832.143.777.0710.83
DSP Arbitrage Fund(DR)-Direct Plan28-Mar-20191.832.143.777.0710.83
DSP Arbitrage Fund(MD)-Direct Plan14-Jun-20190.302.073.806.8210.49
DSP Arbitrage Fund(MDR)-Direct Plan14-Jun-20190.302.073.806.8210.49
DSP Arbitrage Fund-Reg(D)28-Mar-20191.131.993.556.5010.81
DSP Arbitrage Fund-Reg(DR)28-Mar-20191.131.993.556.5010.81
DSP Arbitrage Fund-Reg(MD)14-Jun-20190.301.923.516.1910.41
DSP Arbitrage Fund-Reg(MDR)14-Jun-20190.301.923.516.1910.41
DSP Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20197.9612.646.817.9310.52
DSP Banking & PSU Debt Fund(DD)-Direct Plan11-Jul-20190.059.237.757.1110.16
DSP Banking & PSU Debt Fund(DR)-Direct Plan28-Mar-20197.9612.646.817.9310.52
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Jun-20190.4610.378.377.3910.28
DSP Banking & PSU Debt Fund(MDR)-Direct Plan28-Jun-20190.4610.378.377.3910.28
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Jun-20192.479.898.197.3710.26
DSP Banking & PSU Debt Fund(QDR)-Direct Plan28-Jun-20192.479.898.197.3710.26
DSP Banking & PSU Debt Fund(WD)-Direct Plan10-Jul-20190.2210.248.547.5610.38
DSP Banking & PSU Debt Fund-Reg(D)28-Mar-20197.6312.286.597.6510.50
DSP Banking & PSU Debt Fund-Reg(DD)11-Jul-20190.059.007.476.8510.16
DSP Banking & PSU Debt Fund-Reg(DR)28-Mar-20197.6312.286.597.6510.50
DSP Banking & PSU Debt Fund-Reg(MD)28-Jun-20190.4310.138.097.1210.28
DSP Banking & PSU Debt Fund-Reg(MDR)28-Jun-20190.4310.138.097.1210.28
DSP Banking & PSU Debt Fund-Reg(QD)28-Jun-20192.379.657.917.1010.26
DSP Banking & PSU Debt Fund-Reg(QDR)28-Jun-20192.379.657.917.1010.26
DSP Banking & PSU Debt Fund-Reg(WD)10-Jul-20190.639.357.656.9810.18
DSP Bond Fund(D)-Direct Plan28-Mar-20194.42-6.59-0.811.2410.72
DSP Bond Fund(DR)-Direct Plan28-Mar-20194.42-6.59-0.811.2410.72
DSP Bond Fund(MD)-Direct Plan28-May-20191.53-8.08-0.700.7910.80
DSP Bond Fund(MDR)-Direct Plan28-May-20191.53-8.08-0.700.7910.80
DSP Bond Fund-Reg(D)28-Mar-20193.92-7.04-1.040.9110.61
DSP Bond Fund-Reg(DR)28-Mar-20193.92-7.04-1.040.9110.61
DSP Bond Fund-Reg(MD)28-May-20191.43-8.45-1.030.4810.70
DSP Bond Fund-Reg(MDR)28-May-20191.43-8.45-1.030.4810.70
DSP Corp Bond Fund(MD)-Direct Plan28-Jun-20190.409.958.98NA10.45
DSP Corp Bond Fund(MDR)-Direct Plan28-Jun-20190.409.958.98NA10.45
DSP Corp Bond Fund(QD)-Direct Plan28-Jun-20192.109.829.05NA10.46
DSP Corp Bond Fund(QDR)-Direct Plan28-Jun-20192.109.829.05NA10.46
DSP Corp Bond Fund-Reg(MD)28-Jun-20190.389.778.79NA10.44
DSP Corp Bond Fund-Reg(MDR)28-Jun-20190.389.778.79NA10.44
DSP Corp Bond Fund-Reg(QD)28-Jun-20192.039.638.85NA10.45
DSP Corp Bond Fund-Reg(QDR)28-Jun-20192.039.638.85NA10.45
DSP Credit Risk Fund(D)-Direct Plan28-Mar-20187.421.715.67-1.5011.19
DSP Credit Risk Fund(DD)-Direct Plan02-Sep-20180.021.715.67-1.789.99
DSP Credit Risk Fund(DR)-Direct Plan28-Mar-20187.421.715.67-1.5011.19
DSP Credit Risk Fund(MD)-Direct Plan28-Aug-20180.661.715.67-1.8810.30
DSP Credit Risk Fund(MDR)-Direct Plan28-Aug-20180.661.715.67-1.8810.30
DSP Credit Risk Fund(QD)-Direct Plan28-Jun-20180.281.715.66-1.5010.54
DSP Credit Risk Fund(QDR)-Direct Plan28-Jun-20180.281.715.66-1.5010.54
DSP Credit Risk Fund(WD)-Direct Plan29-Aug-20180.091.715.66-1.7910.00
DSP Credit Risk Fund-Reg(D)28-Mar-20186.700.774.73-2.3011.05
DSP Credit Risk Fund-Reg(DD)02-Sep-20180.010.774.73-2.559.92
DSP Credit Risk Fund-Reg(DR)28-Mar-20186.700.774.73-2.3011.05
DSP Credit Risk Fund-Reg(MD)28-Aug-20180.620.774.73-2.6510.20
DSP Credit Risk Fund-Reg(MDR)28-Aug-20180.620.774.73-2.6510.20
DSP Credit Risk Fund-Reg(QD)28-Jun-20180.140.774.73-2.3010.41
DSP Credit Risk Fund-Reg(QDR)28-Jun-20180.140.774.73-2.3010.41
DSP Credit Risk Fund-Reg(WD)29-Aug-20180.080.774.73-2.569.93
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan28-Jun-20190.701.834.006.8510.97
DSP Dynamic Asset Allocation Fund(MDR)-Direct Plan28-Jun-20190.701.834.006.8510.97
DSP Dynamic Asset Allocation Fund-Reg(MD)28-Jun-20190.701.393.104.9610.39
DSP Dynamic Asset Allocation Fund-Reg(MDR)28-Jun-20190.701.393.104.9610.39
DSP Equity & Bond Fund(D)-Direct Plan28-Jun-20192.370.156.473.9438.42
DSP Equity & Bond Fund(DR)-Direct Plan28-Jun-20192.370.156.473.9438.42
DSP Equity & Bond Fund-54EA-Reg(D)28-Jun-20192.37-0.265.602.1922.15
DSP Equity & Bond Fund-Reg(D)28-Jun-20192.37-0.265.602.1922.15
DSP Equity & Bond Fund-Reg(DR)28-Jun-20192.37-0.265.602.1922.15
DSP Equity Fund(D)-Direct Plan11-Apr-201975.70-0.166.602.6559.24
DSP Equity Fund(DR)-Direct Plan11-Apr-201975.70-0.166.602.6559.24
DSP Equity Fund-Reg(D)11-Apr-201956.50-0.366.161.8443.68
DSP Equity Fund-Reg(D)(54EB Benefits)11-Apr-201956.50-0.366.161.8443.68
DSP Equity Fund-Reg(DR)11-Apr-201956.50-0.366.161.8443.68
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.00-2.014.143.2954.53
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.00-2.014.143.2954.53
DSP Equity Opportunities Fund-Reg(D)10-Jan-201930.00-2.253.640.9424.65
DSP Equity Opportunities Fund-Reg(DR)10-Jan-201930.00-2.253.640.9424.65
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20195.660.704.493.8011.30
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20195.660.704.493.8011.30
DSP Equity Savings Fund(MD)-Direct Plan28-Jun-20190.610.514.804.0412.00
DSP Equity Savings Fund(MDR)-Direct Plan28-Jun-20190.610.514.804.0412.00
DSP Equity Savings Fund(QD)-Direct Plan28-Jun-20191.850.544.703.9012.05
DSP Equity Savings Fund(QDR)-Direct Plan28-Jun-20191.850.544.703.9012.05
DSP Equity Savings Fund-Reg(D)28-Mar-20195.660.343.662.1810.67
DSP Equity Savings Fund-Reg(DR)28-Mar-20195.660.343.662.1810.67
DSP Equity Savings Fund-Reg(MD)28-Jun-20190.610.143.992.3010.73
DSP Equity Savings Fund-Reg(MDR)28-Jun-20190.610.143.992.3010.73
DSP Equity Savings Fund-Reg(QD)28-Jun-20191.850.143.862.2510.67
DSP Equity Savings Fund-Reg(QDR)28-Jun-20191.850.143.862.2510.67
DSP Focus Fund-Reg(D)10-Jan-20197.600.297.710.8013.37
DSP Focus Fund-Reg(DR)10-Jan-20197.600.297.710.8013.37
DSP G-Sec Fund(D)-Direct Plan28-Mar-20197.8531.8817.4414.7413.03
DSP G-Sec Fund(DR)-Direct Plan28-Mar-20197.8531.8817.4414.7413.03
DSP G-Sec Fund(MD)-Direct Plan28-Jun-20192.4126.7617.2213.3111.04
DSP G-Sec Fund(MDR)-Direct Plan28-Jun-20192.4126.7617.2213.3111.04
DSP G-Sec Fund-Reg(D)28-Mar-20197.3031.3417.0014.2712.92
DSP G-Sec Fund-Reg(DR)28-Mar-20197.3031.3417.0014.2712.92
DSP G-Sec Fund-Reg(MD)28-Jun-20192.3126.1616.6412.8310.99
DSP G-Sec Fund-Reg(MDR)28-Jun-20192.3126.1616.6412.8310.99
DSP India T.I.G.E.R Fund(D)-Direct Plan07-Feb-201931.060.406.373.8027.15
DSP India T.I.G.E.R Fund(DR)-Direct Plan07-Feb-201931.060.406.373.8027.15
DSP India T.I.G.E.R Fund-Reg(D)07-Feb-201918.070.266.053.2015.51
DSP India T.I.G.E.R Fund-Reg(DR)07-Feb-201918.070.266.053.2015.51
DSP Liquid ETF13-Jul-20190.033.794.014.301000.00
DSP Liquidity Fund(DD)-Direct Plan13-Jul-20190.034.945.135.341000.93
DSP Liquidity Fund(WD)-Direct Plan10-Jul-20190.135.015.155.361001.64
DSP Liquidity Fund-Reg(DD)13-Jul-20190.035.205.235.351000.93
DSP Liquidity Fund-Reg(WD)10-Jul-20190.134.935.085.281001.62
DSP Low Duration Fund(DD)-Direct Plan11-Jul-20190.053.194.765.4410.07
DSP Low Duration Fund(MD)-Direct Plan28-Jun-20190.103.965.205.7811.53
DSP Low Duration Fund(MDR)-Direct Plan28-Jun-20190.103.965.205.7811.53
DSP Low Duration Fund(QD)-Direct Plan28-Mar-20192.034.925.766.1210.46
DSP Low Duration Fund(QDR)-Direct Plan28-Mar-20192.034.925.766.1210.46
DSP Low Duration Fund(WD)-Direct Plan10-Jul-20190.273.624.935.5210.07
DSP Low Duration Fund-Reg(DD)11-Jul-20190.042.994.545.2210.08
DSP Low Duration Fund-Reg(MD)28-Jun-20190.073.724.965.5510.42
DSP Low Duration Fund-Reg(MDR)28-Jun-20190.073.724.965.5510.42
DSP Low Duration Fund-Reg(QD)28-Mar-20191.954.605.475.8610.43
DSP Low Duration Fund-Reg(QDR)28-Mar-20191.954.605.475.8610.43
DSP Low Duration Fund-Reg(WD)10-Jul-20190.263.394.695.3010.07
DSP Midcap Fund-Reg(D)22-Mar-201926.00-2.870.65-2.0619.81
DSP Midcap Fund-Reg(DR)22-Mar-201926.00-2.870.65-2.0619.81
DSP Natural Res & New Energy Fund(D)-Direct Plan07-Mar-20199.60-4.073.56-2.5916.55
DSP Natural Res & New Energy Fund(DR)-Direct Plan07-Mar-20199.60-4.073.56-2.5916.55
DSP Natural Res & New Energy Fund-Reg(D)07-Mar-20199.26-4.303.07-3.4215.95
DSP Natural Res & New Energy Fund-Reg(DR)07-Mar-20199.26-4.303.07-3.4215.95
DSP Overnight Fund(DD)-Direct Plan13-Jul-20190.034.184.34NA1000.00
DSP Overnight Fund(WD)-Direct Plan10-Jul-20190.114.224.41NA1000.62
DSP Overnight Fund-Reg(DD)13-Jul-20190.034.104.26NA1000.00
DSP Overnight Fund-Reg(WD)10-Jul-20190.114.165.71NA1000.60
DSP Regular Savings Fund(MD)-Direct Plan28-Jun-20190.733.608.77-1.0011.92
DSP Regular Savings Fund(MDR)-Direct Plan28-Jun-20190.733.608.77-1.0011.92
DSP Regular Savings Fund(QD)-Direct Plan28-Jun-20192.393.208.19-1.3112.50
DSP Regular Savings Fund(QDR)-Direct Plan28-Jun-20192.393.208.19-1.3112.50
DSP Regular Savings Fund-Reg(MD)28-Jun-20190.731.476.16-3.1010.79
DSP Regular Savings Fund-Reg(MDR)28-Jun-20190.731.476.16-3.1010.79
DSP Regular Savings Fund-Reg(QD)28-Jun-20192.391.476.17-3.1111.67
DSP Regular Savings Fund-Reg(QDR)28-Jun-20192.391.476.17-3.1111.67
DSP Savings Fund(D)-Direct Plan28-Mar-20194.658.686.436.4012.12
DSP Savings Fund(DD)-Direct Plan11-Jul-20190.036.126.125.9410.04
DSP Savings Fund(DR)-Direct Plan28-Mar-20194.658.686.436.4012.12
DSP Savings Fund(MD)-Direct Plan28-Jun-20190.656.676.526.2110.77
DSP Savings Fund(MDR)-Direct Plan28-Jun-20190.656.676.526.2110.77
DSP Savings Fund-Reg(D)28-Mar-20194.498.436.236.2012.09
DSP Savings Fund-Reg(DD)11-Jul-20190.045.885.905.7310.06
DSP Savings Fund-Reg(DR)28-Mar-20194.498.436.236.2012.09
DSP Savings Fund-Reg(MD)28-Jun-20190.626.486.336.0210.75
DSP Savings Fund-Reg(MDR)28-Jun-20190.626.486.336.0210.75
DSP Short Term Fund(D)-Direct Plan28-Mar-20197.8111.696.587.7111.84
DSP Short Term Fund(DR)-Direct Plan28-Mar-20197.8111.696.587.7111.84
DSP Short Term Fund(MD)-Direct Plan28-Jun-20190.629.507.887.1911.52
DSP Short Term Fund(MDR)-Direct Plan28-Jun-20190.629.507.887.1911.52
DSP Short Term Fund(WD)-Direct Plan10-Jul-20190.508.807.406.9010.20
DSP Short Term Fund-Reg(D)28-Mar-20196.9610.946.207.1111.87
DSP Short Term Fund-Reg(DR)28-Mar-20196.9610.946.207.1111.87
DSP Short Term Fund-Reg(MD)28-Jun-20190.548.957.306.5911.45
DSP Short Term Fund-Reg(MDR)28-Jun-20190.548.957.306.5911.45
DSP Short Term Fund-Reg(WD)10-Jul-20190.498.286.836.3110.20
DSP Small Cap Fund(D)-Direct Plan07-Feb-201936.71-4.61-0.89-7.6229.74
DSP Small Cap Fund(DR)-Direct Plan07-Feb-201936.71-4.61-0.89-7.6229.74
DSP Small Cap Fund-Reg(D)07-Feb-201935.58-4.81-1.33-8.3128.53
DSP Small Cap Fund-Reg(DR)07-Feb-201935.58-4.81-1.33-8.3128.53
DSP Strategic Bond Fund(D)-Direct Plan26-Sep-20142.0015.1812.2412.391571.28
DSP Strategic Bond Fund(DD)-Direct Plan10-Jul-20190.4211.408.719.131049.05
DSP Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.0015.1812.2412.391571.28
DSP Strategic Bond Fund(MD)-Direct Plan28-Jun-20190.2214.7710.5310.091090.04
DSP Strategic Bond Fund(MDR)-Direct Plan28-Jun-20190.2214.7710.5310.091090.04
DSP Strategic Bond Fund(WD)-Direct Plan10-Jul-20192.0311.549.039.301057.12
DSP Strategic Bond Fund-Reg(D)28-Mar-20198.2714.557.709.761220.54
DSP Strategic Bond Fund-Reg(DD)10-Jul-20190.4210.998.278.741068.80
DSP Strategic Bond Fund-Reg(DR)28-Mar-20198.2714.557.709.761220.54
DSP Strategic Bond Fund-Reg(MD)28-Jun-20190.1714.3110.069.751083.68
DSP Strategic Bond Fund-Reg(MDR)28-Jun-20190.1714.3110.069.751083.68
DSP Strategic Bond Fund-Reg(WD)10-Jul-20192.0211.128.588.911057.05
DSP Tax Saver Fund-Reg(D)10-May-20194.52-0.806.054.5114.84
DSP Tax Saver Fund-Reg(DR)10-May-20194.52-0.806.054.5114.84
DSP Top 100 Equity Fund(D)-Direct Plan24-Jan-201926.00-0.276.120.2021.48
DSP Top 100 Equity Fund(DR)-Direct Plan24-Jan-201926.00-0.276.120.2021.48
DSP Top 100 Equity Fund-Reg(D)24-Jan-201923.70-0.445.76-0.4819.52
DSP Top 100 Equity Fund-Reg(DR)24-Jan-201923.70-0.445.76-0.4819.52
DSP Ultra Short Fund(D)-Direct Plan28-Jun-20191.926.316.354.861085.31
DSP Ultra Short Fund(DD)-Direct Plan11-Jul-20190.025.526.024.431004.23
DSP Ultra Short Fund(DR)-Direct Plan28-Jun-20191.926.316.354.861085.31
DSP Ultra Short Fund(MD)-Direct Plan28-Jun-20190.636.276.454.721058.11
DSP Ultra Short Fund(MDR)-Direct Plan28-Jun-20190.636.276.454.721058.11
DSP Ultra Short Fund(WD)-Direct Plan10-Jul-20190.246.006.254.461005.01
DSP Ultra Short Fund-Reg(D)28-Jun-20191.725.735.764.261078.71
DSP Ultra Short Fund-Reg(DD)11-Jul-20190.025.075.553.891004.23
DSP Ultra Short Fund-Reg(DR)28-Jun-20191.725.735.764.261078.71
DSP Ultra Short Fund-Reg(MD)28-Jun-20190.575.705.914.141053.93
DSP Ultra Short Fund-Reg(MDR)28-Jun-20190.575.705.914.141053.93
DSP Ultra Short Fund-Reg(WD)10-Jul-20190.225.455.733.991004.93
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.90-0.2810.003.1025.39
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.90-0.2810.003.1025.39
DSP US Flexible Equity Fund-Reg(D)21-Feb-201910.79-0.457.820.6817.55
DSP US Flexible Equity Fund-Reg(DR)21-Feb-201910.79-0.457.820.6817.55
DSP World Agriculture Fund(D)-Direct Plan20-Mar-20158.50-0.064.301.9915.60
DSP World Agriculture Fund(DR)-Direct Plan20-Mar-20158.50-0.064.301.9915.60
DSP World Agriculture Fund-Reg(D)21-Feb-20199.74-0.141.99-0.4512.15
DSP World Agriculture Fund-Reg(DR)21-Feb-20199.74-0.141.99-0.4512.15
DSP World Energy Fund(D)-Direct Plan20-Mar-201513.00-4.044.49-10.1311.88
DSP World Energy Fund(DR)-Direct Plan20-Mar-201513.00-4.044.49-10.1311.88
DSP World Energy Fund-Reg(D)20-Mar-201512.00-4.174.21-10.5211.08
DSP World Energy Fund-Reg(DR)20-Mar-201512.06-4.174.21-10.5211.08
DSP World Gold Fund-Reg(D)19-Nov-201010.0355.1233.3214.8310.64
DSP World Gold Fund-Reg(DR)19-Nov-201010.0355.1233.3214.8310.64
Edelweiss Arbitrage Fund(D)-Direct Plan14-Mar-20190.502.103.716.7010.91
Edelweiss Arbitrage Fund(MD)-Direct Plan24-Jun-20190.601.943.496.5312.71
Edelweiss Arbitrage Fund-Reg(D)14-Mar-20190.501.933.355.9810.67
Edelweiss Arbitrage Fund-Reg(MD)24-Jun-20190.601.763.125.8012.32
Edelweiss Balanced Advantage Fund(MD)-Direct Plan24-Jun-20192.20-0.054.141.9919.59
Edelweiss Balanced Advantage Fund(QD)-Direct Plan24-Jun-20192.000.174.542.7715.06
Edelweiss Balanced Advantage Fund-Reg(MD)24-Jun-20192.20-0.433.370.5818.48
Edelweiss Balanced Advantage Fund-Reg(QD)24-Jun-20192.00-0.193.901.3712.77
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan14-Jun-20191.7022.68NANA15.85
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.6425.9916.4111.1911.01
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Mar-20191.6925.9916.4111.1911.01
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan18-Jun-20190.757.788.818.5310.85
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.727.788.818.5310.85
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Jun-20190.1222.37NANA15.47
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Dec-20150.3522.37NANA15.47
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.6225.9918.1012.3511.46
Edelweiss Banking and PSU Debt Fund-Reg(MD)26-Nov-20180.8525.9918.1012.3511.46
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.3820.1613.159.4810.55
Edelweiss Banking and PSU Debt Fund-Reg(WD)09-Jul-20191.8020.1613.159.4810.55
Edelweiss Corporate Bond Fund-Reg(FD)28-May-20190.25-46.55NANA12.62
Edelweiss Corporate Bond Fund-Reg(FD)15-Nov-20160.71-46.55NANA12.62
Edelweiss Corporate Bond Fund-Reg(MD)27-May-20190.40-46.76-19.83-7.589.24
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.69-46.76-19.83-7.589.24
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.23-46.37-17.68-5.749.95
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.54-46.37-17.68-5.749.95
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.2527.3920.9916.3719.69
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.601.094.064.5811.55
Edelweiss Equity Savings Fund(D)-Direct Plan24-Jun-20192.201.094.064.5811.55
Edelweiss Equity Savings Fund(MD)-Direct Plan24-Jun-20190.901.064.004.4612.61
Edelweiss Equity Savings Fund-Reg(D)24-Jun-20192.200.823.483.3410.56
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.500.823.483.3410.56
Edelweiss Equity Savings Fund-Reg(MD)24-Jun-20190.900.803.453.2712.18
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.6430.5217.6312.3111.01
Edelweiss Government Securities Fund-Reg(MD)25-Jun-20193.0030.5217.6312.3111.01
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.5618.5112.1911.2210.72
Edelweiss Government Securities Fund-Reg(WD)02-Jul-20190.6018.5112.1911.2210.72
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.000.574.240.2117.62
Edelweiss Large & Mid Cap Fund(D)-Direct Plan25-Mar-20194.500.574.240.2117.62
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.000.203.45-1.2816.35
Edelweiss Large & Mid Cap Fund-Reg(D)25-Mar-20194.500.203.45-1.2816.35
Edelweiss Large Cap Fund(D)25-Mar-20195.50-0.215.700.0619.42
Edelweiss Large Cap Fund(D)-Direct Plan25-Mar-20195.500.136.431.2422.62
Edelweiss Large Cap Fund-C(D)30-May-20127.50-0.216.080.8128.80
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA7.147.337.561427.46
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA5.135.255.391002.96
Edelweiss Liquid Fund(DD)-Direct Plan15-Jul-20190.025.135.255.391002.96
Edelweiss Liquid Fund(FD)-Direct Plan28-Jun-20190.564.224.795.062170.72
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.017.147.336.641050.33
Edelweiss Liquid Fund(MD)-Direct Plan25-Nov-20180.657.147.336.641050.33
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.005.125.245.512173.52
Edelweiss Liquid Fund(WD)-Direct Plan09-Jul-20190.295.125.245.512173.52
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA7.007.217.451419.20
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA5.025.165.311002.79
Edelweiss Liquid Fund-Reg(DD)15-Jul-20190.025.025.165.311002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.004.154.724.992152.68
Edelweiss Liquid Fund-Reg(FD)28-Jun-20190.544.154.724.992152.68
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.015.015.185.321007.04
Edelweiss Liquid Fund-Reg(MD)25-Jun-20190.585.015.185.321007.04
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.005.025.145.421018.90
Edelweiss Liquid Fund-Reg(WD)09-Jul-20190.135.025.145.421018.90
Edelweiss Liquid-Ret(DD)24-Nov-20160.005.025.165.311002.16
Edelweiss Liquid-Ret(DD)15-Jul-20190.025.025.165.311002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.006.997.207.441155.39
Edelweiss Liquid-Ret(MD)26-Jun-20170.016.997.207.441155.39
Edelweiss Liquid-Ret(WD)22-Nov-20160.006.997.207.441141.92
Edelweiss Liquid-Ret(WD)29-Aug-20170.616.997.207.441141.92
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan24-Jun-20193.00-0.443.77-0.1820.00
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)24-Jun-20193.00-0.942.70-2.0015.56
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.00-41.54-18.22-6.29897.75
Edelweiss Low Duration Fund(DD)-Direct Plan03-Jun-20190.10-41.54-18.22-6.29897.75
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.00-41.59-18.21-6.181822.64
Edelweiss Low Duration Fund(FD)-Direct Plan28-May-20191.09-41.59-18.21-6.181822.64
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.01-41.87-18.50-6.401824.04
Edelweiss Low Duration Fund(MD)-Direct Plan27-May-20191.65-41.87-18.50-6.401824.04
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.00-42.20-18.40-6.29896.18
Edelweiss Low Duration Fund(WD)-Direct Plan28-May-20190.27-42.20-18.40-6.29896.18
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.00-42.14-18.79-6.84894.86
Edelweiss Low Duration Fund-Reg(DD)03-Jun-20190.09-42.14-18.79-6.84894.86
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.00-42.17-18.79-6.931800.58
Edelweiss Low Duration Fund-Reg(FD)28-May-20191.01-42.17-18.79-6.931800.58
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.01-42.75-18.65-5.81955.54
Edelweiss Low Duration Fund-Reg(MD)27-May-20190.79-42.75-18.65-5.81955.54
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.00-42.02-18.86-6.84895.26
Edelweiss Low Duration Fund-Reg(WD)28-May-20190.26-42.02-18.86-6.84895.26
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.00-42.15-18.79-6.76893.72
Edelweiss Low Duration Fund-Ret(DD)03-Jun-20190.09-42.15-18.79-6.76893.72
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.01-41.09-17.43-5.091022.27
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.01-41.09-17.43-5.091022.27
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.00-42.02-18.87-6.79895.92
Edelweiss Low Duration Fund-Ret(WD)28-May-20190.26-42.02-18.87-6.79895.92
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.00-2.740.34-5.7522.70
Edelweiss Mid Cap Fund(D)-Direct Plan25-Mar-20198.00-2.740.34-5.7522.70
Edelweiss Mid Cap Fund-Reg(D)25-Mar-20198.00-3.13-0.50-7.2020.02
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.00-3.13-0.50-7.2020.02
Edelweiss Multi - Asset Allocation Fund(D)-Direct Plan22-Mar-20181.000.845.114.1920.38
Edelweiss Multi - Asset Allocation Fund-Reg(D)22-Mar-20181.000.464.323.0619.56
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.00-0.214.211.6813.92
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.00-0.633.300.0313.43
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.68-31.82-12.69-3.799.36
Edelweiss Short Term Fund(MD)-Direct Plan27-May-20191.15-31.82-12.69-3.799.36
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.30-30.81-11.07-2.3412.52
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.40-31.86-12.68-4.169.34
Edelweiss Short Term Fund-Reg(FD)28-May-20190.50-31.86-12.68-4.169.34
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.63-32.33-13.14-4.209.28
Edelweiss Short Term Fund-Reg(MD)27-May-20191.08-32.33-13.14-4.209.28
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.03-31.59-12.79-4.089.31
Edelweiss Short Term Fund-Reg(WD)28-May-20190.20-31.59-12.79-4.089.31
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.000.744.86-0.4532.04
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.000.434.18-1.4030.39
Essel 3 in 1 Fund(MD)04-Jul-20191.310.363.004.3517.21
Essel 3 in 1 Fund(MD)-Direct Plan04-Jul-20191.320.702.964.8317.46
Essel 3 in 1 Fund(QD)22-Mar-20183.480.623.554.9116.06
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.610.994.196.0916.92
Essel Large Cap Equity Fund(AD)22-Mar-201834.80-0.076.513.2415.89
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.000.407.525.0117.63
Essel Large Cap Equity Fund(D)20-Dec-201735.00-0.076.513.2414.56
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.000.407.525.0115.53
Essel Large Cap Equity Fund(HD)27-Jun-201750.00-0.076.513.2414.87
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.000.407.525.0117.14
Essel Large Cap Equity Fund(QD)22-Mar-20183.00-0.076.513.2416.15
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.000.417.535.0216.22
Essel Liquid Fund(DD)-Direct Plan14-Jul-20190.034.675.065.311001.29
Essel Liquid Fund(MD)-Direct Plan28-Jun-20190.474.695.055.321004.27
Essel Liquid Fund(WD)-Direct Plan08-Jul-20190.134.715.155.331001.61
Essel Liquid Fund-Reg(DD)14-Jul-20190.034.594.985.231001.29
Essel Liquid Fund-Reg(MD)28-Jun-20190.464.614.975.241004.21
Essel Liquid Fund-Reg(WD)08-Jul-20190.134.625.075.251001.62
Essel Regular Savings Fund(MD)-Direct Plan28-Jun-20190.551.815.964.8611.04
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.434.958.456.9913.02
Essel Regular Savings Fund-Reg(MD)28-Jun-20190.510.324.973.9410.22
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.253.486.895.4811.81
Essel Ultra Short Term Fund(DD)-Direct Plan15-Jul-20190.085.395.545.671006.65
Essel Ultra Short Term Fund(MD)-Direct Plan28-Jun-20190.524.355.105.731042.86
Essel Ultra Short Term Fund(WD)-Direct Plan08-Jul-20190.255.315.555.591005.55
Essel Ultra Short Term Fund-Reg(DD)15-Jul-20190.054.744.875.061011.43
Essel Ultra Short Term Fund-Reg(MD)28-Jun-20190.513.744.395.051021.34
Essel Ultra Short Term Fund-Reg(WD)08-Jul-20190.224.874.885.001004.93
Franklin Asian Equity Fund(D)30-Nov-201810.00-2.0110.16-0.2113.10
Franklin Asian Equity Fund(D)-Direct Plan30-Nov-201810.00-1.9110.390.2813.71
Franklin Build India Fund(D)04-Jan-201922.60-1.866.449.2421.85
Franklin Build India Fund(D)-Direct Plan04-Jan-201922.60-1.577.1010.6624.16
Franklin India Banking & PSU Debt Fund(D)24-Jun-20192.0010.9710.079.1210.59
Franklin India Banking & PSU Debt Fund(D)-Direct Plan24-Jun-20192.0011.3810.499.5610.89
Franklin India Bluechip Fund(D)01-Feb-201935.00-3.511.08-0.0337.08
Franklin India Bluechip Fund(D)-Direct Plan01-Feb-201935.00-3.321.560.8639.96
Franklin India Bluechip Fund(G)15-Mar-2000NA-3.512.131.00458.00
Franklin India Corp Debt Fund-A(AD)22-Mar-201913.5013.526.078.1817.79
Franklin India Corp Debt Fund-A(AD)-Direct Plan22-Mar-201913.5014.106.888.9218.98
Franklin India Corp Debt Fund-A(HD)22-Mar-20195.5013.528.118.1414.24
Franklin India Corp Debt Fund-A(HD)-Direct Plan22-Mar-20195.5014.118.868.9315.44
Franklin India Corp Debt Fund-A(MD)24-Jun-20191.0011.358.178.1116.17
Franklin India Corp Debt Fund-A(MD)-Direct Plan24-Jun-20191.0012.058.878.8517.21
Franklin India Corp Debt Fund-A(QD)24-Jun-20192.7511.198.017.9413.50
Franklin India Corp Debt Fund-A(QD)-Direct Plan24-Jun-20192.7511.908.718.6914.41
Franklin India Corp Debt Fund-B(AD)22-Mar-201913.5013.526.078.1817.79
Franklin India Corp Debt Fund-B(HD)22-Mar-20195.5013.528.118.1414.24
Franklin India Corp Debt Fund-B(MD)24-Jun-20191.0011.358.178.1116.17
Franklin India Corp Debt Fund-B(QD)24-Jun-20192.7511.198.017.9413.50
Franklin India Credit Risk Fund(D)24-Jun-20192.201.802.425.3811.01
Franklin India Credit Risk Fund(D)-Direct Plan24-Jun-20192.202.673.326.3111.83
Franklin India Credit Risk Fund(DR)24-Jun-20192.201.802.425.3811.01
Franklin India Debt Hybrid Fund(MD)24-Jun-20190.855.646.434.2613.30
Franklin India Debt Hybrid Fund(MD)-Direct Plan24-Jun-20190.856.357.165.0214.13
Franklin India Debt Hybrid Fund(QD)24-Jun-20192.605.536.324.1512.74
Franklin India Debt Hybrid Fund(QD)-Direct Plan24-Jun-20192.606.257.064.9213.54
Franklin India Debt Hybrid Fund-B(MD)24-Jun-20190.855.646.604.3513.30
Franklin India Debt Hybrid Fund-B(QD)24-Jun-20192.605.533.282.6412.74
Franklin India Dynamic Accrual Fund(D)24-Jun-20192.255.254.996.9711.89
Franklin India Dynamic Accrual Fund(D)-Direct Plan24-Jun-20192.256.276.068.1112.73
Franklin India Dynamic PE Ratio FOFs(D)30-Apr-20198.50-2.704.814.2037.00
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan30-Apr-20198.50-1.575.995.4940.20
Franklin India Equity Advantage Fund(D)15-Mar-201915.00-2.111.13-1.2015.06
Franklin India Equity Advantage Fund(D)-Direct Plan15-Mar-201915.00-1.941.54-0.4416.08
Franklin India Equity Fund(D)22-Feb-201927.50-4.75-0.32-1.5135.29
Franklin India Equity Fund(D)-Direct Plan22-Feb-201927.50-4.560.19-0.5538.18
Franklin India Equity Hybrid Fund(D)17-May-201917.50-1.303.713.3920.57
Franklin India Equity Hybrid Fund(D)-Direct Plan17-May-201917.50-0.974.364.6422.57
Franklin India Equity Savings Fund(MD)26-Apr-20190.600.573.41NA10.21
Franklin India Equity Savings Fund(MD)-Direct Plan26-Apr-20190.601.004.32NA10.38
Franklin India Floating Rate Fund(D)12-Jul-20190.035.085.024.9510.00
Franklin India Floating Rate Fund(D)-Direct Plan12-Jul-20190.025.495.515.3810.02
Franklin India FMP-1-A-1108D(D)24-Jun-201910.00-1.344.006.2710.18
Franklin India FMP-1-B-1104D(D)27-May-20199.00-0.274.546.5410.40
Franklin India FMP-1-B-1104D(D)-Direct Plan27-May-20199.00-0.234.566.5510.46
Franklin India FMP-1-B-1104D(QD)27-May-20192.356.366.676.6110.23
Franklin India FMP-1-B-1104D(QD)-Direct Plan27-May-20192.356.376.686.6210.26
Franklin India FMP-2-A-1224D(D)26-Nov-20183.459.719.898.2310.76
Franklin India FMP-2-A-1224D(D)-Direct Plan26-Nov-20183.759.719.898.3610.78
Franklin India FMP-2-A-1224D(QD)27-May-20192.457.007.226.9110.27
Franklin India FMP-2-A-1224D(QD)-Direct Plan27-May-20192.457.007.227.1210.30
Franklin India FMP-2-B-1224D(D)14-Dec-20184.009.8110.188.0910.73
Franklin India FMP-2-B-1224D(QD)24-Jun-20192.706.806.936.5710.13
Franklin India FMP-2-C-1205D(D)21-Jan-20195.409.937.407.8610.59
Franklin India FMP-2-C-1205D(D)-Direct Plan21-Jan-20195.409.927.428.1310.64
Franklin India FMP-2-C-1205D(QD)22-Apr-20193.006.596.997.2010.28
Franklin India FMP-3-A-1157D(D)18-Feb-20195.159.967.537.7510.56
Franklin India FMP-3-B-1139D(D)22-Mar-20193.009.901.714.7710.41
Franklin India FMP-3-B-1139D(QD)24-Jun-20192.557.077.116.5110.14
Franklin India FMP-3-C-1132D(D)22-Mar-20195.759.877.097.4510.42
Franklin India FMP-3-C-1132D(D)-Direct Plan22-Mar-20195.759.877.317.8810.48
Franklin India FMP-3-C-1132D(QD)24-Jun-20192.656.917.066.6010.13
Franklin India FMP-3-C-1132D(QD)-Direct Plan24-Jun-20192.656.927.276.9410.16
Franklin India FMP-3-D-1132D(D)22-Mar-20192.549.792.655.1310.40
Franklin India FMP-3-D-1132D(QD)24-Jun-20192.756.737.216.6610.14
Franklin India FMP-3-D-1132D(QD)-Direct Plan24-Jun-20192.756.757.457.0810.19
Franklin India FMP-3-E-1104D(D)24-Jun-20197.002.096.257.0010.34
Franklin India FMP-3-E-1104D(D)-Direct Plan24-Jun-20197.002.396.717.5710.41
Franklin India FMP-3-E-1104D(QD)24-Jun-20191.957.267.606.6710.24
Franklin India FMP-3-E-1104D(QD)-Direct Plan24-Jun-20191.957.548.067.2010.30
Franklin India FMP-3-F-1098D(D)24-Jun-20196.502.386.466.8410.34
Franklin India FMP-4-A-1098D(D)24-Jun-20196.452.496.366.8110.26
Franklin India FMP-4-A-1098D(D)-Direct Plan24-Jun-20196.453.377.327.8410.37
Franklin India FMP-4-A-1098D(QD)24-Jun-20191.707.447.346.6810.23
Franklin India FMP-4-A-1098D(QD)-Direct Plan24-Jun-20191.708.278.287.5910.29
Franklin India FMP-4-B-1098D(QD)22-Apr-20192.256.406.98NA10.32
Franklin India FMP-4-C-1098D(QD)27-May-20192.157.127.63NA10.32
Franklin India FMP-4-C-1098D(QD)-Direct Plan27-May-20192.158.068.59NA10.40
Franklin India FMP-4-D-1098D(QD)22-Mar-20192.25-11.54-3.35NA9.85
Franklin India FMP-4-E-1098D(QD)24-Jun-20191.957.237.36NA10.34
Franklin India FMP-4-E-1098D(QD)-Direct Plan24-Jun-20191.958.168.35NA10.43
Franklin India FMP-4-F-1286D(QD)22-Apr-20192.007.768.34NA10.48
Franklin India FMP-4-F-1286D(QD)-Direct Plan22-Apr-20192.008.709.36NA10.56
Franklin India FMP-5-A-1273D(QD)22-Apr-20192.257.939.02NA10.50
Franklin India FMP-5-A-1273D(QD)-Direct Plan22-Apr-20192.258.249.33NA10.52
Franklin India FMP-5-B-1244D(QD)27-May-20192.158.499.29NA10.40
Franklin India FMP-5-C-1259D(QD)24-Jun-20192.158.228.98NA10.28
Franklin India FMP-5-C-1259D(QD)-Direct Plan24-Jun-20192.158.489.25NA10.29
Franklin India FMP-5-D-1238D(QD)22-Apr-20191.658.8910.11NA10.40
Franklin India FMP-5-E-1224D(QD)22-Apr-20191.309.03NANA10.39
Franklin India FMP-5-E-1224D(QD)-Direct Plan22-Apr-20191.309.29NANA10.40
Franklin India FMP-5-F-1203D(QD)27-May-20191.658.92NANA10.30
Franklin India FMP-5-F-1203D(QD)-Direct Plan27-May-20191.659.12NANA10.31
Franklin India FMP-6-C-1169D(QD)24-Jun-20191.459.56NANA10.20
Franklin India Focused Equity Fund(D)17-Aug-201822.500.058.2911.0024.57
Franklin India Focused Equity Fund(D)-Direct Plan17-Aug-201822.500.288.8512.2726.82
Franklin India G-Sec Fund(QD)24-Jun-20192.2019.1412.5511.2011.06
Franklin India G-Sec Fund(QD)-Direct Plan24-Jun-20192.2019.8513.5012.3111.99
Franklin India Income Opportunities Fund(D)24-Jun-20192.206.134.635.8710.96
Franklin India Income Opportunities Fund(D)-Direct Plan24-Jun-20192.207.115.616.8611.66
Franklin India Life Stage FOFs-20(D)22-Oct-201825.00-2.961.80-1.4229.18
Franklin India Life Stage FOFs-20(D)-Direct Plan22-Oct-201825.00-2.881.98-1.0030.18
Franklin India Life Stage FOFs-30(D)22-Oct-201820.00-5.065.061.0723.06
Franklin India Life Stage FOFs-30(D)-Direct Plan22-Oct-201820.00-4.685.531.6724.12
Franklin India Life Stage FOFs-40(D)22-Oct-201812.500.225.962.9515.06
Franklin India Life Stage FOFs-40(D)-Direct Plan22-Oct-201812.500.686.463.5615.64
Franklin India Life Stage FOFs-50(D)24-Jun-20192.750.873.974.0313.28
Franklin India Life Stage FOFs-50(D)-Direct Plan24-Jun-20192.751.464.624.7313.88
Franklin India Life Stage FOFs-50s +FR(QD)24-Jun-20192.750.855.084.1114.14
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan24-Jun-20192.751.225.474.5114.55
Franklin India Liquid Fund-Inst(DD)14-Jul-20190.034.784.955.091000.65
Franklin India Liquid Fund-Inst(WD)14-Jul-20190.134.864.985.111054.91
Franklin India Liquid Fund-Reg(DD)14-Jul-20190.054.604.774.901512.30
Franklin India Liquid Fund-Reg(WD)14-Jul-20190.154.654.784.921244.55
Franklin India Liquid Fund-Super Inst(DD)14-Jul-20190.045.095.275.421000.71
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan14-Jul-20190.045.135.315.461001.84
Franklin India Liquid Fund-Super Inst(WD)14-Jul-20190.145.155.295.441021.33
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan14-Jul-20190.145.195.335.481021.59
Franklin India Low Duration Fund(MD)24-Jun-20190.702.504.635.9310.59
Franklin India Low Duration Fund(MD)-Direct Plan24-Jun-20190.702.935.076.3710.88
Franklin India Low Duration Fund(QD)24-Jun-20192.002.784.665.8310.34
Franklin India Low Duration Fund(QD)-Direct Plan24-Jun-20192.003.215.106.2810.63
Franklin India Opportunities Fund(D)02-Nov-201817.50-1.924.82-0.5118.70
Franklin India Opportunities Fund(D)-Direct Plan02-Nov-201817.50-1.775.120.1419.71
Franklin India Overnight Fund(DD)14-Jul-20190.03NANANA1000.00
Franklin India Overnight Fund(DD)-Direct Plan14-Jul-20190.03NANANA1000.00
Franklin India Overnight Fund(WD)14-Jul-20190.10NANANA1000.15
Franklin India Overnight Fund(WD)-Direct Plan14-Jul-20190.10NANANA1000.15
Franklin India Pension Plan(D)31-Dec-201815.005.849.153.7617.35
Franklin India Pension Plan(D)-Direct Plan31-Dec-201815.006.529.864.5818.31
Franklin India Prima Fund(D)28-Jun-201955.00-5.28-0.03-2.5853.76
Franklin India Prima Fund(D)-Direct Plan28-Jun-201955.00-4.980.56-1.5359.18
Franklin India Savings Fund(DD)12-Jul-20190.026.536.726.2510.04
Franklin India Savings Fund(DD)-Direct Plan12-Jul-20190.026.176.616.2410.04
Franklin India Savings Fund(MD)24-Jun-20190.656.426.656.4010.26
Franklin India Savings Fund(MD)-Direct Plan24-Jun-20190.656.616.856.6210.54
Franklin India Savings Fund(QD)24-Jun-20192.206.326.546.1310.92
Franklin India Savings Fund(QD)-Direct Plan24-Jun-20192.206.516.756.3711.25
Franklin India Savings Fund-Inst(D)08-Jul-20190.245.085.465.4010.36
Franklin India Smaller Cos Fund(D)15-Mar-201920.00-6.19-3.02-10.2023.31
Franklin India Smaller Cos Fund(D)-Direct Plan15-Mar-201920.00-5.95-2.41-9.1225.65
Franklin India ST Income Plan(G)12-Aug-2013NA5.536.318.764051.06
Franklin India ST Income Plan(MD)24-Jun-20190.833.233.966.321209.31
Franklin India ST Income Plan(MD)-Direct Plan24-Jun-20190.834.134.907.291287.10
Franklin India ST Income Plan(QD)24-Jun-20192.503.304.046.401249.79
Franklin India ST Income Plan(QD)-Direct Plan24-Jun-20192.504.214.987.381332.40
Franklin India ST Income Plan(WD)08-Jul-20190.511.943.085.401071.79
Franklin India ST Income Plan(WD)-Direct Plan08-Jul-20190.532.523.655.941074.07
Franklin India Taxshield(D)25-Jan-201937.50-1.582.950.4440.66
Franklin India Taxshield(D)-Direct Plan25-Jan-201937.50-1.363.511.4743.85
Franklin India Technology Fund(D)02-Nov-201822.50-2.224.862.6425.54
Franklin India Technology Fund(D)-Direct Plan02-Nov-201822.50-2.085.153.2226.64
Franklin India Technology Fund(G)12-Jan-2000NA-2.224.863.65161.22
Franklin India Ultra Short Bond Fund-Super Inst(DD)12-Jul-20190.036.116.596.9010.09
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan12-Jul-20190.036.176.646.9610.07
Franklin India Ultra Short Bond Fund-Super Inst(WD)08-Jul-20190.235.756.086.5510.10
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan08-Jul-20190.235.816.136.6110.09
Franklin India Ultra Short Bond-Inst(DD)12-Jul-20190.036.086.436.6610.00
Franklin India Ultra Short Bond-Ret(DD)12-Jul-20190.035.876.306.5910.06
Franklin India Ultra Short Bond-Ret(WD)08-Jul-20190.235.525.826.2510.13
HDFC Arbitrage Fund(MD)25-Mar-20131.361.833.336.0916.28
HDFC Arbitrage Fund(QD)25-Jun-20142.151.843.286.0515.58
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.272.013.626.7417.16
HDFC Arbitrage Fund(QDR)25-Jun-20142.151.843.286.0515.58
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.272.013.626.7417.16
HDFC Arbitrage-WP(D)20-Jun-20190.601.682.975.4110.42
HDFC Arbitrage-WP(D)-Direct Plan20-Jun-20190.601.823.245.9710.82
HDFC Arbitrage-WP(DR)20-Jun-20190.601.242.524.9610.42
HDFC Arbitrage-WP(MD)20-Jun-20190.561.692.985.4410.85
HDFC Arbitrage-WP(MD)-Direct Plan20-Jun-20190.561.823.235.9510.53
HDFC Arbitrage-WP(MDR)20-Jun-20190.561.692.985.4410.85
HDFC Balanced Advantage Fund(D)25-Jun-20193.500.485.6910.5828.79
HDFC Balanced Advantage Fund(D)-Direct Plan25-Jun-20193.500.626.0911.6730.50
HDFC Balanced Advantage Fund(DR)25-Jun-20193.500.485.6910.5828.79
HDFC Balanced Advantage Fund(DR)-Direct Plan25-Jun-20193.500.626.0911.6730.50
HDFC Banking and PSU Debt Fund(D)-Direct Plan08-Jul-20190.759.618.027.4310.36
HDFC Banking and PSU Debt Fund(DR)-Direct Plan08-Jul-20190.759.618.027.4310.36
HDFC Banking and PSU Debt Fund-Reg(D)08-Jul-20190.729.297.687.1210.29
HDFC Banking and PSU Debt Fund-Reg(DR)08-Jul-20190.729.297.687.1210.29
HDFC Capital Builder Value Fund(D)21-Feb-201931.06-5.89-1.66-4.2724.38
HDFC Capital Builder Value Fund(D)-Direct Plan21-Feb-201931.06-5.64-1.00-2.9326.47
HDFC Capital Builder Value Fund(DR)21-Feb-201931.06-5.89-1.66-4.2724.38
HDFC Capital Builder Value Fund(DR)-Direct Plan21-Feb-201931.06-5.64-1.00-2.9326.47
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan22-Mar-20192.862.043.417.6610.25
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan22-Mar-20192.862.043.417.6610.25
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt22-Mar-20192.862.043.417.6610.25
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt22-Mar-20192.862.043.417.6610.25
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan22-Mar-20194.282.253.176.7910.29
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan22-Mar-20194.282.253.176.7910.29
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt22-Mar-20194.282.253.176.7910.29
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt22-Mar-20194.282.253.176.7910.29
HDFC Children's Gift Fund25-Jun-2004NA-1.427.474.55120.82
HDFC Corp Bond Fund(QD)25-Jun-20191.8313.0610.188.2710.40
HDFC Corp Bond Fund(QD)-Direct Plan25-Jun-20191.8513.1310.238.3310.29
HDFC Corp Bond Fund(QDR)25-Jun-20191.8313.0610.188.2710.40
HDFC Corp Bond Fund(QDR)-Direct Plan25-Jun-20191.8513.1310.238.3310.29
HDFC Credit Risk Debt Fund-(QD)25-Jun-20191.987.796.475.9210.35
HDFC Credit Risk Debt Fund-(QD)-Direct Plan25-Jun-20192.128.116.826.3410.47
HDFC Credit Risk Debt Fund-(QDR)25-Jun-20191.987.796.475.9210.35
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan25-Jun-20192.128.116.826.3410.47
HDFC Dynamic Debt Fund(AD)25-Mar-20194.867.91-2.372.7112.55
HDFC Dynamic Debt Fund(AD)-Direct Plan25-Mar-20194.868.47-1.713.3713.25
HDFC Dynamic Debt Fund(ADR)25-Mar-20194.867.91-2.372.7112.55
HDFC Dynamic Debt Fund(ADR)-Direct Plan25-Mar-20194.868.47-1.713.3713.25
HDFC Dynamic Debt Fund(D)54EA25-Jun-20191.396.55-1.582.4611.65
HDFC Dynamic Debt Fund(D)54EB25-Jun-20191.396.55-1.582.4611.65
HDFC Dynamic Debt Fund(HD)25-Mar-20193.477.91-1.962.5711.22
HDFC Dynamic Debt Fund(HD)-Direct Plan25-Mar-20193.478.47-1.263.2812.31
HDFC Dynamic Debt Fund(HDR)25-Mar-20193.477.91-1.962.5711.22
HDFC Dynamic Debt Fund(HDR)-Direct Plan25-Mar-20193.478.47-1.263.2812.31
HDFC Dynamic Debt Fund(QD)25-Jun-20191.396.55-1.582.4611.65
HDFC Dynamic Debt Fund(QD)-Direct Plan25-Jun-20191.397.18-0.963.1212.27
HDFC Dynamic Debt Fund(QDR)25-Jun-20191.396.55-1.582.4611.65
HDFC Dynamic Debt Fund(QDR)-Direct Plan25-Jun-20191.397.18-0.963.1212.27
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.001.969.688.9417.42
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.001.969.688.9417.42
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.891.378.988.0916.48
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.891.378.988.0916.48
HDFC Equity Fund(D)20-Mar-201959.30-0.425.0211.9651.04
HDFC Equity Fund(D)-Direct Plan20-Mar-201959.30-0.275.4012.8854.92
HDFC Equity Fund(DR)20-Mar-201959.30-0.425.0211.9651.04
HDFC Equity Fund(DR)-Direct Plan20-Mar-201959.30-0.275.4012.8854.92
HDFC Equity Savings Fund(D)25-Jun-20192.500.443.675.2210.94
HDFC Equity Savings Fund(D)-Direct Plan25-Jun-20192.500.644.126.5211.82
HDFC Equity Savings Fund(DR)25-Jun-20192.500.443.675.2210.94
HDFC Equity Savings Fund(DR)-Direct Plan25-Jun-20192.500.644.126.5211.82
HDFC Floating Rate Debt Fund(DD)11-Jul-20190.035.996.025.8610.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan11-Jul-20190.036.096.125.9810.08
HDFC Floating Rate Debt Fund(MD)24-Jun-20190.606.286.255.9810.20
HDFC Floating Rate Debt Fund(MD)-Direct Plan24-Jun-20190.616.396.366.0910.21
HDFC Floating Rate Debt Fund(MDR)24-Jun-20190.606.286.255.9810.20
HDFC Floating Rate Debt Fund(MDR)-Direct Plan24-Jun-20190.616.396.366.0910.21
HDFC Floating Rate Debt Fund(WD)08-Jul-20190.296.486.275.9710.16
HDFC Floating Rate Debt Fund(WD)-Direct Plan08-Jul-20190.296.596.396.0810.16
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan25-Jun-20192.038.078.387.7210.24
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)25-Jun-20191.857.697.937.2010.24
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan25-Jun-20192.038.288.707.6910.24
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)25-Jun-20191.887.988.287.2110.24
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan25-Jun-20192.078.518.887.8710.23
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)25-Jun-20191.898.068.397.3410.22
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan25-Jun-20190.802.502.763.8710.06
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)25-Jun-20190.582.022.213.2610.06
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan25-Jun-20192.098.288.33NA10.19
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)25-Jun-20191.907.777.80NA10.19
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.108.098.22NA10.16
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)25-Jun-20191.927.577.69NA10.16
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan25-Jun-20192.098.328.74NA10.23
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)25-Jun-20191.907.808.21NA10.22
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.087.968.17NA10.17
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)25-Jun-20191.907.457.64NA10.16
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan25-Jun-20192.088.448.62NA10.31
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)25-Jun-20191.907.938.09NA10.30
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.088.258.42NA10.26
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)25-Jun-20191.907.737.89NA10.25
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.075.286.12NA10.05
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)25-Jun-20191.854.665.49NA10.05
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan25-Jun-20192.0910.249.57NA10.43
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan25-Jun-20192.0910.209.67NA10.42
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)25-Jun-20191.869.549.00NA10.42
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan25-Jun-20191.845.005.87NA10.08
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct Plan25-Jun-20192.838.67NANA10.20
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)25-Jun-20192.568.20NANA10.19
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan25-Jun-20192.988.50NANA10.19
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)25-Jun-20192.708.04NANA10.18
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.109.36NANA10.21
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)25-Jun-20191.898.77NANA10.21
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.069.57NANA10.21
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)25-Jun-20191.868.99NANA10.21
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.119.29NANA10.21
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)25-Jun-20191.938.77NANA10.21
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.099.299.44NA10.22
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)25-Jun-20191.918.778.89NA10.22
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct Plan25-Jun-20192.119.769.63NA10.24
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)25-Jun-20191.939.249.09NA10.24
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)25-Jun-20191.949.268.94NA10.23
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)25-Jun-20191.929.248.73NA10.28
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)25-Jun-20191.929.338.61NA10.26
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan25-Jun-20192.149.739.05NA10.31
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)25-Jun-20191.959.238.54NA10.30
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct Plan25-Jun-20192.1310.009.03NA10.33
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)25-Jun-20191.959.498.54NA10.32
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.159.959.51NA10.37
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.0910.949.61NA10.38
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.199.949.53NA10.36
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)25-Jun-20191.989.338.90NA10.35
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.149.979.36NA10.38
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)25-Jun-20191.919.348.72NA10.38
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)25-Jun-20191.919.218.55NA10.38
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan25-Jun-20191.967.117.62NA10.25
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)25-Jun-20191.886.897.40NA10.24
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct Plan25-Jun-20191.04NANANA10.20
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)25-Jun-20190.97NANANA10.20
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)25-Jun-20191.869.33NANA10.11
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct Plan25-Jun-20192.069.62NANA10.12
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)25-Jun-20191.869.07NANA10.12
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct Plan25-Jun-20192.399.31NANA10.17
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)25-Jun-20192.178.79NANA10.17
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct Plan25-Jun-20192.189.78NANA10.15
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)25-Jun-20191.979.24NANA10.15
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct Plan25-Jun-20192.519.37NANA10.20
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)25-Jun-20192.288.86NANA10.20
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.338.889.148.9111.70
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.806.837.83-3.1210.67
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.476.537.52-3.1610.63
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan25-Jun-20192.2413.1210.719.2010.18
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)25-Jun-20192.2113.0510.639.1410.18
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)25-Jun-20192.277.487.546.7210.08
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan25-Jun-20192.357.687.737.0110.08
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)25-Jun-20192.297.507.546.8410.08
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan25-Jun-20192.347.637.766.9910.08
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)25-Jun-20192.287.457.576.8110.08
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan25-Jun-20192.007.907.746.7910.10
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)25-Jun-20191.937.717.556.6210.10
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan25-Jun-20192.107.917.767.1610.10
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)25-Jun-20192.067.807.657.0410.10
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan25-Jun-20192.075.966.165.8710.06
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)25-Jun-20191.995.745.945.6610.06
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan25-Jun-20192.297.957.727.2410.08
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)25-Jun-20192.237.767.537.0610.08
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan25-Jun-20191.674.905.205.0910.06
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)25-Jun-20191.594.684.974.8810.06
HDFC FMP-XXXV-1168D-Feb 2016(1)(D)-Direct Plan15-Apr-201934.019.46-7.010.7310.24
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)25-Jun-20191.587.625.755.9410.08
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)25-Jun-20191.704.334.855.2510.03
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan25-Jun-20191.804.615.115.5310.03
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)25-Jun-20191.794.575.075.4910.03
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan25-Jun-20191.754.634.715.4010.04
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)25-Jun-20191.714.524.605.2910.04
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan25-Jun-20192.015.835.586.0810.05
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)25-Jun-20191.975.735.465.9710.05
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan25-Jun-20191.885.225.125.6610.05
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)25-Jun-20191.875.195.095.6310.05
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.126.476.586.2310.06
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)25-Jun-20192.106.446.546.1910.06
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.106.346.496.0910.06
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)25-Jun-20192.096.316.456.0510.06
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.126.426.506.1010.06
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)25-Jun-20192.116.396.466.0610.06
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.135.585.875.8610.05
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)25-Jun-20192.045.335.615.6010.05
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.266.006.346.1210.05
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)25-Jun-20192.165.706.055.8110.05
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan25-Jun-20192.245.816.236.0310.05
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)25-Jun-20192.235.776.195.9910.05
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan25-Jun-20192.296.216.566.3610.05
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)25-Jun-20192.276.176.526.3210.05
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan25-Jun-20191.905.355.485.6010.06
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)25-Jun-20191.774.995.105.2210.05
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan25-Jun-20191.895.495.555.7010.06
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)25-Jun-20191.785.165.215.3510.06
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan25-Jun-20191.976.255.675.7210.08
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)25-Jun-20191.946.175.605.6510.08
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan25-Jun-20192.166.656.686.1410.06
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)25-Jun-20192.086.436.455.9310.06
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan25-Jun-20192.006.125.985.9410.06
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)25-Jun-20191.986.035.905.8610.06
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan25-Jun-20192.176.756.666.2010.06
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)25-Jun-20192.106.536.435.9910.06
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan25-Jun-20191.795.545.255.6310.06
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)25-Jun-20191.685.214.925.2810.06
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan25-Jun-20191.905.845.605.8910.06
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)25-Jun-20191.715.295.055.3110.06
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan25-Jun-20192.317.867.767.0510.08
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)25-Jun-20192.287.797.696.9810.08
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan25-Jun-20192.058.218.647.6110.25
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)25-Jun-20191.907.948.237.1310.25
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan25-Jun-20192.068.418.467.6010.26
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)25-Jun-20191.948.238.117.1610.25
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan25-Jun-20191.305.554.034.5510.07
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)25-Jun-20191.235.333.814.3310.07
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan25-Jun-20192.018.228.327.1910.16
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)25-Jun-20191.948.048.137.0110.16
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan25-Jun-20192.039.569.298.4910.30
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)25-Jun-20191.969.389.108.3010.30
HDFC Focused 30 Fund(D)21-Feb-201919.77-1.862.281.4216.42
HDFC Focused 30 Fund(D)-Direct Plan21-Feb-201919.77-1.642.792.4118.03
HDFC Focused 30 Fund(DR)21-Feb-201919.77-1.862.281.4216.42
HDFC Focused 30 Fund(DR)-Direct Plan21-Feb-201919.77-1.642.792.4118.03
HDFC Gilt Fund(D)25-Jun-20191.3916.7311.309.7411.53
HDFC Gilt Fund(D)-Direct Plan25-Jun-20191.3917.1411.7110.1611.91
HDFC Gilt Fund(DR)25-Jun-20191.3916.7311.309.7411.53
HDFC Gilt Fund(DR)-Direct Plan25-Jun-20191.3917.1411.7110.1611.91
HDFC Growth Opp Fund(D)-Direct Plan04-Mar-201415.00-2.471.513.7621.95
HDFC Growth Opp Fund(D)-Direct Plan28-Feb-201922.60-2.471.513.7621.95
HDFC Growth Opp Fund(DR)-Direct Plan28-Feb-201922.60-2.471.513.7621.95
HDFC Growth Opp Fund-Reg(D)04-Mar-201415.00-2.531.263.4518.87
HDFC Growth Opp Fund-Reg(D)28-Feb-201922.60-2.531.263.4518.87
HDFC Growth Opp Fund-Reg(DR)28-Feb-201922.60-2.531.263.4518.87
HDFC Growth Opp Fund-Reg(G)13-Oct-200620.00-2.522.594.80112.33
HDFC Hybrid Debt Fund(MD)25-Jun-20191.115.425.496.0313.07
HDFC Hybrid Debt Fund(MD)-Direct Plan25-Jun-20191.115.956.056.6713.67
HDFC Hybrid Debt Fund(MDR)25-Jun-20191.115.425.496.0313.07
HDFC Hybrid Debt Fund(MDR)-Direct Plan25-Jun-20191.115.956.056.6713.67
HDFC Hybrid Debt Fund(QD)25-Jun-20193.335.595.676.2013.69
HDFC Hybrid Debt Fund(QD)-Direct Plan25-Jun-20193.336.116.226.8414.32
HDFC Hybrid Debt Fund(QDR)25-Jun-20193.335.595.676.2013.69
HDFC Hybrid Debt Fund(QDR)-Direct Plan25-Jun-20193.336.116.226.8414.32
HDFC Hybrid Equity Fund(D)25-Jun-20193.61-0.124.445.2511.61
HDFC Hybrid Equity Fund(D)-Direct Plan25-Jun-20193.610.054.826.2612.35
HDFC Hybrid Equity Fund(DR)25-Jun-20193.61-0.124.445.2511.61
HDFC Hybrid Equity Fund(DR)-Direct Plan25-Jun-20193.610.054.826.2612.35
HDFC Income Fund(QD)25-Jun-20191.3916.1110.578.3711.20
HDFC Income Fund(QD)-Direct Plan25-Jun-20191.3916.6511.128.9711.85
HDFC Income Fund(QDR)25-Jun-20191.3916.1110.578.3711.20
HDFC Income Fund(QDR)-Direct Plan25-Jun-20191.3916.6511.128.9711.85
HDFC Infrastructure Fund(D)27-Mar-201911.30-4.541.98-2.189.79
HDFC Infrastructure Fund(D)-Direct Plan27-Mar-201911.30-4.392.60-1.1513.27
HDFC Infrastructure Fund(DR)27-Mar-201911.30-4.541.98-2.189.79
HDFC Infrastructure Fund(DR)-Direct Plan27-Mar-201911.30-4.392.60-1.1513.27
HDFC Liquid Fund(DD)12-Jul-20190.034.965.095.211019.82
HDFC Liquid Fund(DD)-Direct Plan12-Jul-20190.035.035.175.291019.82
HDFC Liquid Fund(MD)24-Jun-20190.544.945.175.221030.20
HDFC Liquid Fund(MD)-Direct Plan24-Jun-20190.555.025.255.301030.26
HDFC Liquid Fund(MDR)24-Jun-20190.544.945.175.221030.20
HDFC Liquid Fund(MDR)-Direct Plan24-Jun-20190.555.025.255.301030.26
HDFC Liquid Fund(WD)08-Jul-20190.145.025.185.241032.31
HDFC Liquid Fund(WD)-Direct Plan08-Jul-20190.145.095.265.311032.33
HDFC Liquid Fund(WDR)08-Jul-20190.145.025.185.241032.31
HDFC Liquid Fund(WDR)-Direct Plan08-Jul-20190.145.095.265.311032.33
HDFC Long Term Adv Fund(D)14-Mar-201945.180.474.646.1039.32
HDFC Long Term Adv Fund(D)-Direct Plan14-Mar-201945.180.604.986.7242.42
HDFC Long Term Adv Fund(DR)14-Mar-201945.180.474.646.1039.32
HDFC Long Term Adv Fund(DR)-Direct Plan14-Mar-201945.180.604.986.7242.42
HDFC Low Duration Fund(DD)11-Jul-20190.035.775.775.5510.14
HDFC Low Duration Fund(DD)-Direct Plan11-Jul-20190.036.216.226.0310.07
HDFC Low Duration Fund(MD)24-Jun-20190.586.126.025.6710.20
HDFC Low Duration Fund(MD)-Direct Plan24-Jun-20190.636.556.476.1410.21
HDFC Low Duration Fund(MDR)24-Jun-20190.586.126.025.6710.20
HDFC Low Duration Fund(MDR)-Direct Plan24-Jun-20190.636.556.476.1410.21
HDFC Low Duration Fund(WD)08-Jul-20190.296.266.035.6510.18
HDFC Low Duration Fund(WD)-Direct Plan08-Jul-20190.306.696.486.1210.21
HDFC Low Duration Fund(WDR)08-Jul-20190.296.266.035.6510.18
HDFC Low Duration Fund(WDR)-Direct Plan08-Jul-20190.306.696.486.1210.21
HDFC Medium Term Debt Fund(FD)10-Jul-20190.929.567.606.4210.61
HDFC Medium Term Debt Fund(FD)-Direct Plan10-Jul-20190.9610.158.207.0410.64
HDFC Medium Term Debt Fund(FDR)10-Jul-20190.929.567.606.4210.61
HDFC Medium Term Debt Fund(FDR)-Direct Plan10-Jul-20190.9610.158.207.0410.64
HDFC Mid-Cap Opportunities Fund(D)28-Feb-201928.20-5.72-1.67-7.5426.57
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan28-Feb-201928.20-5.56-1.09-6.4832.84
HDFC Mid-Cap Opportunities Fund(DR)28-Feb-201928.20-5.72-1.67-7.5426.57
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan28-Feb-201928.20-5.56-1.09-6.4832.84
HDFC Money Market Fund(DDR)11-Jul-20190.045.896.075.851063.64
HDFC Money Market Fund(DDR)-Direct Plan11-Jul-20190.046.036.216.011063.64
HDFC Money Market Fund(WD)12-Jul-20190.256.166.175.951063.25
HDFC Money Market Fund(WD)-Direct Plan12-Jul-20190.266.306.326.101063.27
HDFC Money Market Fund(WDR)12-Jul-20190.256.166.175.951063.25
HDFC Money Market Fund(WDR)-Direct Plan12-Jul-20190.266.306.326.101063.27
HDFC Multi-Asset Fund(D)01-Mar-201811.00-0.354.163.0411.48
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.00-0.233.943.1612.52
HDFC Multi-Asset Fund(DR)01-Mar-201811.00-0.354.163.0411.48
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.00-0.233.943.1612.52
HDFC Overnight Fund(DD)12-Jul-20190.034.024.214.381042.66
HDFC Overnight Fund(DD)-Direct Plan12-Jul-20190.034.094.284.451042.66
HDFC Short Term Debt Fund(FD)10-Jul-20190.748.327.016.5510.24
HDFC Short Term Debt Fund(FD)-Direct Plan10-Jul-20190.758.437.126.6610.31
HDFC Short Term Debt Fund(FDR)10-Jul-20190.748.327.016.5510.24
HDFC Short Term Debt Fund(FDR)-Direct Plan10-Jul-20190.758.437.126.6610.31
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.00-7.38-3.55-4.7727.20
HDFC Small Cap Fund(D)-Direct Plan27-Mar-201911.20-7.38-3.55-4.7727.20
HDFC Small Cap Fund(DR)-Direct Plan27-Mar-201911.20-7.38-3.55-4.7727.20
HDFC Small Cap Fund-Reg(D)04-Mar-201410.00-7.62-4.88-6.8221.63
HDFC Small Cap Fund-Reg(D)27-Mar-201928.20-7.62-4.88-6.8221.63
HDFC Small Cap Fund-Reg(DR)27-Mar-201928.20-7.62-4.88-6.8221.63
HDFC TaxSaver(D)14-Mar-201967.77-2.681.942.0752.81
HDFC TaxSaver(D)-Direct Plan14-Mar-201967.77-2.542.312.8056.08
HDFC TaxSaver(DR)14-Mar-201967.77-2.681.942.0752.81
HDFC TaxSaver(DR)-Direct Plan14-Mar-201967.77-2.542.312.8056.08
HDFC TaxSaver(G)04-Apr-2000210.00-2.683.283.41515.11
HDFC Top 100 Fund(D)07-Mar-201962.100.155.9312.2548.82
HDFC Top 100 Fund(D)-Direct Plan07-Mar-201962.100.286.3013.0751.93
HDFC Top 100 Fund(D)54EA07-Mar-201962.100.155.9312.2548.82
HDFC Top 100 Fund(D)54EB07-Mar-201962.100.155.9312.2548.82
HDFC Top 100 Fund(DR)07-Mar-201962.100.155.9312.2548.82
HDFC Top 100 Fund(DR)-Direct Plan07-Mar-201962.100.286.3013.0751.93
HDFC Top 100 Fund(G)24-Mar-200025.000.147.4013.80501.34
HDFC Ultra Short Term Fund(DD)-Direct Plan11-Jul-20190.035.676.04NA10.05
HDFC Ultra Short Term Fund(MD)-Direct Plan24-Jun-20190.565.806.25NA10.11
HDFC Ultra Short Term Fund(MDR)-Direct Plan24-Jun-20190.565.806.25NA10.11
HDFC Ultra Short Term Fund(WD)-Direct Plan08-Jul-20190.176.116.29NA10.08
HDFC Ultra Short Term Fund-Reg(DD)11-Jul-20190.035.455.82NA10.05
HDFC Ultra Short Term Fund-Reg(MD)24-Jun-20190.545.676.07NA10.11
HDFC Ultra Short Term Fund-Reg(MDR)24-Jun-20190.545.676.07NA10.11
HDFC Ultra Short Term Fund-Reg(WD)08-Jul-20190.215.846.04NA10.07
HSBC Cash Fund(DD)15-Jul-20190.025.095.215.341000.95
HSBC Cash Fund(DD)-Direct Plan15-Jul-20190.025.145.255.391000.89
HSBC Cash Fund(MD)25-Jun-20190.555.035.205.341004.51
HSBC Cash Fund(MD)-Direct Plan25-Jun-20190.575.055.235.381041.84
HSBC Cash Fund(MDP)-Direct Plan25-Jun-20190.575.055.235.381041.84
HSBC Cash Fund(WD)09-Jul-20190.155.095.185.341111.70
HSBC Cash Fund(WD)-Direct Plan09-Jul-20190.165.145.705.631120.78
HSBC Cash-Inst(DD)21-Dec-20150.026.907.047.271402.64
HSBC Cash-Reg(DD)15-Jul-20190.024.484.574.691019.30
HSBC Cash-Reg(WD)09-Jul-20190.124.484.554.691002.52
HSBC Debt Fund(D)25-Jun-20192.0024.6715.0712.5011.40
HSBC Debt Fund(DP)25-Jun-20192.0024.6715.0712.5011.40
HSBC Flexi Debt Fund(FD)28-Jun-20190.4321.5013.2410.6110.86
HSBC Flexi Debt Fund(HD)25-Mar-20194.0025.3814.4112.2412.17
HSBC Flexi Debt Fund(HD)-Direct Plan25-Mar-20194.5021.8112.6411.7511.55
HSBC Flexi Debt Fund(HDP)25-Mar-20194.0025.3814.4112.2412.17
HSBC Flexi Debt Fund(HDP)-Direct Plan25-Mar-20194.5021.8112.6411.7511.55
HSBC Flexi Debt Fund(MD)25-Jun-20191.6821.2713.3010.6310.85
HSBC Flexi Debt Fund(MD)-Direct Plan25-Jun-20191.1522.5914.1311.9210.61
HSBC Flexi Debt Fund(MDP)25-Jun-20191.6821.2713.3010.6310.85
HSBC Flexi Debt Fund(MDP)-Direct Plan25-Jun-20191.1522.5914.1311.9210.61
HSBC Flexi Debt Fund(QD)25-Sep-20172.5025.3816.4613.3012.91
HSBC Flexi Debt Fund(QD)-Direct Plan25-Jun-20192.0024.1315.1811.9611.89
HSBC Flexi Debt Fund(QDP)25-Sep-20172.5025.3816.4613.3012.91
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Jun-20192.0024.1315.1811.9611.89
HSBC Flexi Debt-Reg(HD)15-Mar-20134.0025.1116.1913.0217.55
HSBC Flexi Debt-Reg(HDP)15-Mar-20134.0025.1116.1913.0217.55
HSBC Flexi Debt-Reg(MD)28-Jun-20130.3725.1116.1913.0215.69
HSBC Flexi Debt-Reg(MDP)28-Jun-20130.4225.1116.1913.0215.69
HSBC Flexi Debt-Reg(QD)28-Sep-20152.4925.1116.1913.0215.13
HSBC Flexi Debt-Reg(QDP)28-Sep-20152.5025.1116.1913.0215.13
HSBC Infra Equity Fund(D)26-May-200810.00-9.59-4.25-17.7313.85
HSBC Infra Equity Fund(DP)26-May-200810.00-9.59-4.25-17.7313.85
HSBC Large Cap Equity Fund(D)26-Dec-201820.001.817.962.2229.13
HSBC Large Cap Equity Fund(D)-Direct Plan26-Dec-201822.502.048.402.9730.84
HSBC Large Cap Equity Fund(DP)26-Dec-201820.001.817.962.2229.13
HSBC Large Cap Equity Fund(DP)-Direct Plan26-Dec-201822.502.048.402.9730.84
HSBC Low Duration Fund(DD)03-Jun-20190.12-31.90-13.54-4.199.19
HSBC Low Duration Fund(DD)-Direct Plan03-Jun-20190.13-31.28-12.79-3.549.23
HSBC Low Duration Fund(MD)27-May-20190.69-32.16-13.71-4.249.28
HSBC Low Duration Fund(MD)-Direct Plan27-May-20190.78-31.57-13.14-3.679.47
HSBC Low Duration Fund(MDP)27-May-20190.69-32.16-13.71-4.249.28
HSBC Low Duration Fund(MDP)-Direct Plan27-May-20190.78-31.57-13.14-3.679.47
HSBC Low Duration Fund(WD)28-May-20190.24-31.73-13.42-4.149.20
HSBC Low Duration Fund(WD)-Direct Plan28-May-20190.26-31.11-12.98-3.639.24
HSBC Low Duration Fund-Reg(DD)03-Jun-20190.12-32.13-13.76-4.419.14
HSBC Low Duration Fund-Reg(WD)28-May-20190.23-31.97-13.75-4.389.16
HSBC Multi Cap Equity Fund(D)26-Feb-201919.00-5.690.27-4.9822.47
HSBC Multi Cap Equity Fund(D)-Direct Plan26-Feb-201921.50-5.440.71-4.2125.25
HSBC Multi Cap Equity Fund(DP)26-Feb-201919.00-5.690.27-4.9822.47
HSBC Multi Cap Equity Fund(DP)-Direct Plan26-Feb-201921.50-5.440.71-4.2125.25
HSBC Overnight Fund(DD)-Direct Plan15-Jul-20190.02NANANA1000.00
HSBC Regular Savings Fund(MD)25-Jun-20190.8011.039.005.9812.33
HSBC Regular Savings Fund(MD)-Direct Plan25-Jun-20191.1011.919.606.5915.57
HSBC Regular Savings Fund(MDP)25-Jun-20190.8011.039.005.9812.33
HSBC Regular Savings Fund(MDP)-Direct Plan25-Jun-20191.1011.919.606.5915.57
HSBC Regular Savings Fund(QD)26-Mar-20182.5013.3011.348.4413.68
HSBC Regular Savings Fund(QD)-Direct Plan25-Jun-20192.5012.249.956.6613.41
HSBC Regular Savings Fund(QDP)26-Mar-20182.5013.3011.348.4413.68
HSBC Regular Savings Fund(QDP)-Direct Plan25-Jun-20192.5012.249.956.6613.41
HSBC Short Duration Fund(D)27-May-20191.08-26.04-10.46-2.4510.43
HSBC Short Duration Fund(D)-Direct Plan25-Feb-20190.59-23.96-8.64-1.0211.67
HSBC Short Duration Fund(DP)27-May-20191.08-26.04-10.46-2.4510.43
HSBC Short Duration Fund(DP)-Direct Plan25-Feb-20190.59-23.96-8.64-1.0211.67
HSBC Short Duration Fund(QD)25-Sep-20172.00-24.84-8.91-0.799.93
HSBC Short Duration Fund(QDP)25-Sep-20172.00-24.84-8.91-0.799.93
HSBC Short Duration Fund(WD)28-May-20190.54-25.60-10.54-2.619.47
HSBC Short Duration Fund(WD)-Direct Plan28-May-20190.56-24.87-9.84-1.919.51
HSBC Small Cap Equity Fund(D)30-May-201915.00-9.15-5.80-14.0416.87
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201915.00-8.72-5.16-13.1421.13
HSBC Small Cap Equity Fund(DP)30-May-201915.00-9.15-5.80-14.0416.87
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201915.00-8.72-5.16-13.1421.13
HSBC Tax Saver Equity Fund(D)24-Jan-201917.50-2.331.78-0.0619.99
HSBC Tax Saver Equity Fund(D)-Direct Plan24-Jan-201920.00-2.092.140.6621.07
ICICI Pru All Seasons Bond Fund(AD)28-Sep-20182.9017.2512.789.5711.98
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan28-Sep-20183.7017.9513.5110.1212.00
ICICI Pru All Seasons Bond Fund(ADP)28-Sep-20182.9017.2512.789.5711.98
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan28-Sep-20183.7017.9513.5110.1212.00
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.7117.2512.7810.3616.21
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.9717.9513.5111.1417.38
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.7117.2512.7810.3616.21
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.9717.9513.5111.1417.38
ICICI Pru All Seasons Bond Fund(QD)30-Apr-20191.9315.2410.278.4511.50
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan30-Apr-20192.1615.7610.819.0111.75
ICICI Pru All Seasons Bond Fund(QDP)30-Apr-20191.9315.2410.278.4511.50
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan30-Apr-20192.1615.7610.819.0111.75
ICICI Pru All Seasons Bond Fund(WD)09-Jul-20191.0012.348.697.2010.87
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan09-Jul-20190.9912.799.117.7010.62
ICICI Pru All Seasons Bond Fund(WDP)09-Jul-20191.0013.429.247.4810.87
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan09-Jul-20190.9913.909.687.9910.62
ICICI Pru All Seasons Bond Fund-Ret(QD)30-Apr-20191.9615.2410.278.4611.65
ICICI Pru Balanced Advantage Fund(D)30-Oct-20186.000.974.466.5215.68
ICICI Pru Balanced Advantage Fund(D)-Direct Plan30-Oct-20185.501.154.817.6020.28
ICICI Pru Balanced Advantage Fund(DP)30-Oct-20186.000.974.466.5215.68
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan30-Oct-20185.501.154.817.6020.28
ICICI Pru Balanced Advantage Fund(MD)02-Jul-20190.700.884.116.2714.27
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan10-Jul-20190.700.884.467.1715.76
ICICI Pru Balanced Advantage Fund(MDP)02-Jul-20190.700.884.116.2714.27
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan10-Jul-20190.700.884.467.1715.76
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.501.024.476.9912.86
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.501.104.797.9113.78
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.501.024.476.9912.86
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.501.104.797.9113.78
ICICI Pru Banking & Fin Serv Fund(D)20-Feb-201930.001.637.3313.6035.57
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan20-Feb-201930.001.898.2215.1855.10
ICICI Pru Banking & Fin Serv Fund(DP)20-Feb-201930.001.637.3313.6035.57
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan20-Feb-201930.001.898.2215.1855.10
ICICI Pru Banking & PSU Debt Fund(DD)15-Jul-20190.0613.029.397.1910.20
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan15-Jul-20190.0613.619.947.8610.75
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan15-Jul-20190.0613.569.927.8510.75
ICICI Pru Banking & PSU Debt Fund(HD)18-Feb-20194.1715.6710.218.6113.45
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan18-Feb-20194.4916.1910.579.0213.65
ICICI Pru Banking & PSU Debt Fund(HDP)18-Feb-20194.1715.6710.218.6113.45
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan18-Feb-20194.4916.1910.579.0213.65
ICICI Pru Banking & PSU Debt Fund(QD)26-Jun-20192.7812.689.497.2310.70
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan26-Jun-20193.4013.099.848.0112.61
ICICI Pru Banking & PSU Debt Fund(QDP)26-Jun-20192.7812.689.497.2310.70
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan26-Jun-20193.4013.099.848.0112.61
ICICI Pru Banking & PSU Debt Fund(WD)15-Jul-20190.5712.218.976.9110.31
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan15-Jul-20190.5912.589.317.2410.44
ICICI Pru Banking & PSU Debt Fund(WDP)15-Jul-20190.5712.218.976.9110.31
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan15-Jul-20190.5912.589.317.2410.44
ICICI Pru Banking & PSU Debt Fund-Ret(DD)15-Jul-20190.0512.468.906.7610.16
ICICI Pru Bluechip Fund(D)21-Jan-201920.00-0.373.414.9621.32
ICICI Pru Bluechip Fund(D)-Direct Plan21-Jan-201920.00-0.254.076.2032.40
ICICI Pru Bluechip Fund(DP)21-Jan-201920.00-0.373.414.9621.32
ICICI Pru Bluechip Fund(DP)-Direct Plan21-Jan-201920.00-0.254.076.2032.40
ICICI Pru Bond Fund(HD)28-Mar-20196.0115.989.258.5711.33
ICICI Pru Bond Fund(HD)-Direct Plan28-Mar-20196.1416.559.699.0311.00
ICICI Pru Bond Fund(HDP)28-Mar-20196.0115.989.258.5711.33
ICICI Pru Bond Fund(HDP)-Direct Plan28-Mar-20196.1416.559.699.0311.00
ICICI Pru Bond Fund(MD)27-Jun-20190.9412.539.227.7011.56
ICICI Pru Bond Fund(MD)-Direct Plan27-Jun-20190.9513.119.838.2711.70
ICICI Pru Bond Fund(MDP)27-Jun-20190.9412.539.227.7011.56
ICICI Pru Bond Fund(MDP)-Direct Plan27-Jun-20190.9513.119.838.2711.70
ICICI Pru Bond Fund(QD)16-May-20191.9913.909.958.3311.32
ICICI Pru Bond Fund(QD)-Direct Plan16-May-20192.2014.3210.398.8011.67
ICICI Pru Bond Fund(QDP)16-May-20191.9913.909.958.3311.32
ICICI Pru Bond Fund(QDP)-Direct Plan16-May-20192.2014.3210.398.8011.67
ICICI Pru Bond Fund-Inst(MD)27-Jun-20190.8712.539.227.6910.79
ICICI Pru Bond Fund-Inst(QD)16-May-20192.0613.909.958.3311.74
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20180.1535.3521.6418.0612.53
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20180.3735.6021.9018.2612.77
ICICI Pru Constant Maturity Gilt Fund(ADP)12-Sep-20180.1535.3521.6418.0612.53
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20180.3735.6021.9018.2612.77
ICICI Pru Constant Maturity Gilt Fund(HD)12-Mar-20198.4135.3517.0115.6211.54
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Mar-20198.7535.6017.2015.7811.84
ICICI Pru Constant Maturity Gilt Fund(HDP)12-Mar-20198.4135.3517.0115.6211.54
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Mar-20198.7535.6017.2015.7811.84
ICICI Pru Constant Maturity Gilt Fund(MD)12-Jul-20194.8225.4015.7412.7011.30
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Jul-20194.9325.5815.9312.8311.49
ICICI Pru Constant Maturity Gilt Fund(MDP)12-Jul-20194.8225.4015.7412.7011.30
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Jul-20194.9325.5815.9312.8311.49
ICICI Pru Constant Maturity Gilt Fund(QD)12-Jun-20195.0729.9518.1614.2811.44
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Jun-20195.2430.1318.3514.4211.69
ICICI Pru Constant Maturity Gilt Fund(QDP)12-Jun-20195.0729.9518.1614.2811.44
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Jun-20195.2430.1318.3514.4211.69
ICICI Pru Corp Bond Fund(DD)15-Jul-20190.068.817.896.7310.16
ICICI Pru Corp Bond Fund(DD)-Direct Plan15-Jul-20190.138.727.886.8410.11
ICICI Pru Corp Bond Fund(FD)15-Jul-20191.059.167.936.7510.33
ICICI Pru Corp Bond Fund(FD)-Direct Plan15-Jul-20190.989.649.028.5912.16
ICICI Pru Corp Bond Fund(FDP)15-Jul-20191.059.167.936.7510.33
ICICI Pru Corp Bond Fund(FDP)-Direct Plan15-Jul-20190.989.649.028.5912.16
ICICI Pru Corp Bond Fund(HD)18-Feb-20194.5911.588.588.2013.07
ICICI Pru Corp Bond Fund(HD)-Direct Plan18-Feb-20194.8711.908.818.4813.31
ICICI Pru Corp Bond Fund(HDP)18-Feb-20194.5911.588.588.2013.07
ICICI Pru Corp Bond Fund(HDP)-Direct Plan18-Feb-20194.8711.908.818.4813.31
ICICI Pru Corp Bond Fund(MD)27-Jun-20190.569.027.936.7610.39
ICICI Pru Corp Bond Fund(MD)-Direct Plan27-Jun-20190.589.228.156.9810.33
ICICI Pru Corp Bond Fund(MDP)27-Jun-20190.569.027.936.7610.39
ICICI Pru Corp Bond Fund(MDP)-Direct Plan27-Jun-20190.589.228.156.9810.33
ICICI Pru Corp Bond Fund(QD)24-Jun-20192.429.058.146.9510.83
ICICI Pru Corp Bond Fund(QD)-Direct Plan24-Jun-20190.0111.9011.019.6114.14
ICICI Pru Corp Bond Fund(QDP)24-Jun-20192.429.058.146.9510.83
ICICI Pru Corp Bond Fund(QDP)-Direct Plan24-Jun-20190.0111.9011.019.6114.14
ICICI Pru Corp Bond Fund(WD)15-Jul-20190.368.907.836.6410.34
ICICI Pru Corp Bond Fund(WD)-Direct Plan15-Jul-20190.369.128.066.8710.26
ICICI Pru Corp Bond Fund(WDP)15-Jul-20190.368.907.836.6410.34
ICICI Pru Corp Bond Fund(WDP)-Direct Plan15-Jul-20190.369.128.066.8710.26
ICICI Pru Corp Bond Fund-Prem(DD)15-Jul-20190.068.968.167.0710.06
ICICI Pru Corp Bond Fund-Ret(DD)15-Jul-20190.068.607.786.6810.06
ICICI Pru Corp Bond Fund-Ret(FD)15-Jul-20191.059.187.946.7610.33
ICICI Pru Corp Bond Fund-Ret(MD)27-Jun-20190.569.067.976.7910.33
ICICI Pru Corp Bond Fund-Ret(QD)24-Jun-20192.439.088.176.9810.84
ICICI Pru Corp Bond Fund-Ret(WD)15-Jul-20190.368.957.876.7510.26
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.506.828.357.3312.66
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.507.059.068.4213.27
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.506.468.187.8012.01
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.506.959.078.9912.52
ICICI Pru Credit Risk Fund(AD)20-Mar-20196.718.744.846.0810.43
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-20197.909.355.056.7010.69
ICICI Pru Credit Risk Fund(ADP)20-Mar-20196.718.744.846.0810.43
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-20197.909.355.056.7010.69
ICICI Pru Credit Risk Fund(HD)28-Mar-20194.548.746.036.0010.62
ICICI Pru Credit Risk Fund(HD)-Direct Plan28-Mar-20195.169.356.526.6210.99
ICICI Pru Credit Risk Fund(HDP)28-Mar-20194.548.746.036.0010.62
ICICI Pru Credit Risk Fund(HDP)-Direct Plan28-Mar-20195.169.356.526.6210.99
ICICI Pru Credit Risk Fund(QD)27-Jun-20191.996.616.445.8710.58
ICICI Pru Credit Risk Fund(QD)-Direct Plan27-Jun-20192.267.066.986.5211.17
ICICI Pru Credit Risk Fund(QDP)27-Jun-20191.996.616.445.8710.58
ICICI Pru Credit Risk Fund(QDP)-Direct Plan27-Jun-20192.267.066.986.5211.17
ICICI Pru Dividend Yield Equity Fund(D)10-Jul-201911.00-7.07-2.23-5.9010.68
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan10-Jul-20199.40-6.71-1.75-4.9311.38
ICICI Pru Dividend Yield Equity Fund(DP)10-Jul-201911.00-7.07-2.23-5.9010.68
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan10-Jul-20199.40-6.71-1.75-4.9311.38
ICICI Pru Equity & Debt Fund(AD)28-Sep-20183.90-0.154.858.4513.41
ICICI Pru Equity & Debt Fund(AD)-Direct Plan28-Sep-20184.50NA5.189.3314.00
ICICI Pru Equity & Debt Fund(ADP)28-Sep-20183.90-0.154.858.4513.41
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan28-Sep-20184.50NA5.189.3314.00
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.00-0.224.738.8013.72
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.00NA5.249.7914.46
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.00-0.224.738.8013.72
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.00NA5.249.7914.46
ICICI Pru Equity & Debt Fund(MD)02-Jul-20192.30-0.514.087.3822.09
ICICI Pru Equity & Debt Fund(MD)-Direct Plan02-Jul-20192.00-0.214.758.8229.97
ICICI Pru Equity & Debt Fund(MDP)02-Jul-20192.30-0.514.087.3822.09
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan02-Jul-20192.00-0.214.758.8229.97
ICICI Pru Equity Savings Fund(HD)20-Jun-20192.401.525.258.4912.70
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Jun-20192.401.595.519.2013.44
ICICI Pru Equity Savings Fund(HDP)20-Jun-20192.401.525.258.4912.70
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Jun-20192.401.595.519.2013.44
ICICI Pru Equity Savings Fund(MD)02-Jul-20190.501.485.098.2711.12
ICICI Pru Equity Savings Fund(MD)-Direct Plan02-Jul-20190.501.715.529.0912.57
ICICI Pru Equity Savings Fund(MDP)02-Jul-20190.501.485.098.2711.12
ICICI Pru Equity Savings Fund(MDP)-Direct Plan02-Jul-20190.501.715.529.0912.57
ICICI Pru Equity Savings Fund(QD)06-Jun-20191.801.495.048.1311.46
ICICI Pru Equity Savings Fund(QD)-Direct Plan06-Jun-20191.801.705.419.1412.46
ICICI Pru Equity Savings Fund(QDP)06-Jun-20191.801.495.048.1311.46
ICICI Pru Equity Savings Fund(QDP)-Direct Plan06-Jun-20191.801.705.419.1412.46
ICICI Pru Equity-Arbitrage Fund(D)25-Jun-20190.281.703.105.8213.66
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan25-Jun-20190.361.953.506.5114.65
ICICI Pru Equity-Arbitrage Fund(DP)25-Jun-20190.281.703.105.8213.66
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan25-Jun-20190.361.953.506.5114.65
ICICI Pru Exports & Services Fund(D)15-May-201919.00-2.141.83-2.0621.80
ICICI Pru Exports & Services Fund(D)-Direct Plan15-May-201919.00-1.602.61-0.8134.27
ICICI Pru Exports & Services Fund(DP)15-May-201919.00-2.141.83-2.0621.80
ICICI Pru Exports & Services Fund(DP)-Direct Plan15-May-201919.00-1.602.61-0.8134.27
ICICI Pru Floating Interest Fund(D)29-Sep-201417.628.338.127.77143.80
ICICI Pru Floating Interest Fund(DD)15-Jul-20190.095.995.825.54100.88
ICICI Pru Floating Interest Fund(DD)-Direct Plan15-Jul-20190.106.556.426.13100.17
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.628.338.127.77143.80
ICICI Pru Floating Interest Fund(FD)15-Jul-20190.696.245.925.61101.95
ICICI Pru Floating Interest Fund(FD)-Direct Plan15-Jul-20190.736.796.526.20101.99
ICICI Pru Floating Interest Fund(FDP)15-Jul-20190.696.245.925.61101.95
ICICI Pru Floating Interest Fund(FDP)-Direct Plan15-Jul-20190.736.796.526.20101.99
ICICI Pru Floating Interest Fund(MD)27-Jun-20190.466.245.935.61103.14
ICICI Pru Floating Interest Fund(MD)-Direct Plan27-Jun-20190.526.806.536.20102.07
ICICI Pru Floating Interest Fund(MDP)27-Jun-20190.466.245.935.61103.14
ICICI Pru Floating Interest Fund(MDP)-Direct Plan27-Jun-20190.526.806.536.20102.07
ICICI Pru Floating Interest Fund(QD)27-Jun-20191.886.286.055.73104.14
ICICI Pru Floating Interest Fund(QD)-Direct Plan27-Jun-20192.106.866.686.34105.23
ICICI Pru Floating Interest Fund(QDP)27-Jun-20191.886.286.055.73104.14
ICICI Pru Floating Interest Fund(QDP)-Direct Plan27-Jun-20192.106.866.686.34105.23
ICICI Pru Floating Interest Fund(WD)15-Jul-20190.256.185.955.57101.58
ICICI Pru Floating Interest Fund(WD)-Direct Plan15-Jul-20190.266.746.566.16101.51
ICICI Pru Floating Interest Fund(WDP)15-Jul-20190.256.185.955.57101.58
ICICI Pru Floating Interest Fund(WDP)-Direct Plan15-Jul-20190.266.746.566.16101.51
ICICI Pru Floating Interest Fund-Option A(DD)15-Jul-20190.095.995.835.53100.17
ICICI Pru Floating Interest Fund-Option A(FD)15-Jul-20190.696.255.935.60101.95
ICICI Pru Floating Interest Fund-Option A(WD)15-Jul-20190.256.195.955.56101.49
ICICI Pru Floating Interest Fund-Option B(DD)15-Jul-20190.095.995.835.53100.17
ICICI Pru Floating Interest Fund-Option B(FD)15-Jul-20190.696.255.935.60101.95
ICICI Pru Floating Interest Fund-Option B(WD)15-Jul-20190.256.195.955.56101.49
ICICI Pru Floating Interest Fund-Option C(DD)15-Jul-20190.095.995.835.53100.17
ICICI Pru Floating Interest Fund-Option C(FD)15-Jul-20190.696.255.935.60101.95
ICICI Pru FMCG Fund(D)20-Feb-201965.00-4.00-3.662.4967.49
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201965.00-3.75-2.803.97104.44
ICICI Pru FMCG Fund(DP)20-Feb-201965.00-4.00-3.662.4967.49
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201965.00-3.75-2.803.97104.44
ICICI Pru FMP-73-1140D-E(D)28-Mar-20190.508.707.848.1014.22
ICICI Pru Focused Equity Fund(D)19-Jun-201920.50-4.691.300.1914.65
ICICI Pru Focused Equity Fund(D)-Direct Plan19-Jun-201920.50-4.002.291.7324.12
ICICI Pru Focused Equity Fund(DP)19-Jun-201920.50-4.691.300.1914.65
ICICI Pru Focused Equity Fund(DP)-Direct Plan19-Jun-201920.50-4.002.291.7324.12
ICICI Pru Gilt Fund(D)17-May-20181.1726.3116.7112.8714.03
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.5026.9317.2513.4714.36
ICICI Pru Gilt Fund(DP)17-May-20181.1726.3116.7112.8714.03
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.5026.9317.2513.4714.36
ICICI Pru Growth Fund-1(DP)20-Mar-201810.002.137.8715.5611.51
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.002.208.2916.6512.54
ICICI Pru Growth Fund-2(DP)20-Mar-201814.902.167.2411.0112.30
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.002.227.5812.0113.34
ICICI Pru Growth Fund-3(DP)20-Mar-201817.50-0.573.171.2610.43
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.50-0.443.572.4511.30
ICICI Pru Infrastructure Fund(D)16-Aug-20186.50-1.655.406.6112.50
ICICI Pru Infrastructure Fund(D)-Direct Plan16-Aug-20186.50-1.465.827.6016.91
ICICI Pru Infrastructure Fund(DP)16-Aug-20186.50-1.655.406.6112.50
ICICI Pru Infrastructure Fund(DP)-Direct Plan16-Aug-20186.50-1.465.827.6016.91
ICICI Pru Large & Mid Cap Fund(D)16-Apr-201916.00-2.402.244.5116.01
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan16-Apr-201916.00-1.922.925.8022.39
ICICI Pru Large & Mid Cap Fund(DP)16-Apr-201916.00-2.402.244.5116.01
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan16-Apr-201916.00-1.922.925.8022.39
ICICI Pru Liquid ETF14-Jul-20190.013.803.96NA1000.00
ICICI Pru Liquid Fund(AD)21-Sep-20187.077.027.205.43106.03
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20187.147.097.275.48106.09
ICICI Pru Liquid Fund(ADP)21-Sep-20187.077.027.205.43106.03
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20187.147.097.275.48106.09
ICICI Pru Liquid Fund(D)24-Sep-20146.057.027.207.41141.97
ICICI Pru Liquid Fund(DD)14-Jul-20190.025.055.135.27100.15
ICICI Pru Liquid Fund(DD)-Direct Plan14-Jul-20190.025.105.185.32100.11
ICICI Pru Liquid Fund(HD)28-Mar-20193.817.025.135.29105.74
ICICI Pru Liquid Fund(HD)-Direct Plan28-Mar-20193.887.095.185.35106.80
ICICI Pru Liquid Fund(HDP)28-Mar-20193.817.025.135.29105.74
ICICI Pru Liquid Fund(HDP)-Direct Plan28-Mar-20193.887.095.185.35106.80
ICICI Pru Liquid Fund(MD)27-Jun-20190.564.965.145.29100.40
ICICI Pru Liquid Fund(MD)-Direct Plan27-Jun-20190.575.015.195.34100.53
ICICI Pru Liquid Fund(MDP)27-Jun-20190.564.965.145.29100.40
ICICI Pru Liquid Fund(MDP)-Direct Plan27-Jun-20190.575.015.195.34100.53
ICICI Pru Liquid Fund(QD)27-Jun-20191.824.995.145.30100.70
ICICI Pru Liquid Fund(QD)-Direct Plan27-Jun-20191.855.045.205.35101.45
ICICI Pru Liquid Fund(QDP)27-Jun-20191.824.995.145.30100.70
ICICI Pru Liquid Fund(QDP)-Direct Plan27-Jun-20191.855.045.205.35101.45
ICICI Pru Liquid Fund(WD)08-Jul-20190.135.045.225.29100.29
ICICI Pru Liquid Fund(WD)-Direct Plan08-Jul-20190.135.095.275.34100.31
ICICI Pru Liquid Fund(WDP)08-Jul-20190.135.045.225.29100.29
ICICI Pru Liquid Fund(WDP)-Direct Plan08-Jul-20190.135.095.275.34100.31
ICICI Pru Liquid Fund-Inst Plus(DD)14-Jul-20190.024.874.955.08118.52
ICICI Pru Liquid Fund-Inst(DD)14-Jul-20190.024.784.854.98118.50
ICICI Pru Liquid Fund-Ret(DD)14-Jul-20190.024.784.854.98118.51
ICICI Pru Liquid Fund-Ret(MD)27-Jun-20190.534.694.865.00100.43
ICICI Pru Liquid Fund-Ret(WD)08-Jul-20190.154.774.945.00118.97
ICICI Pru Long Term Bond Fund(AD)10-Oct-20177.7236.0921.6517.0612.23
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-20180.6336.6922.2617.5613.47
ICICI Pru Long Term Bond Fund(ADP)10-Oct-20177.7236.0921.6517.0612.23
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-20180.6336.6922.2617.5613.47
ICICI Pru Long Term Bond Fund(HD)28-Mar-20197.5236.1017.6714.9911.96
ICICI Pru Long Term Bond Fund(HD)-Direct Plan28-Mar-20198.3636.6918.1115.5312.77
ICICI Pru Long Term Bond Fund(HDP)28-Mar-20197.5236.1017.6714.9911.96
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan28-Mar-20198.3636.6918.1115.5312.77
ICICI Pru Long Term Bond Fund(QD)27-Jun-20196.7529.4917.6313.2212.19
ICICI Pru Long Term Bond Fund(QD)-Direct Plan27-Jun-20197.0929.9218.0913.5512.51
ICICI Pru Long Term Bond Fund(QDP)27-Jun-20196.7529.4917.6313.2212.19
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan27-Jun-20197.0929.9218.0913.5512.51
ICICI Pru Long Term Bond Fund-Inst(HD)30-Sep-20169.4436.1021.6617.0913.37
ICICI Pru Long Term Bond Fund-Inst(QD)27-Jun-20196.4029.4817.6313.2111.56
ICICI Pru LT Equity Fund (Tax Saving)(D)12-Jun-20197.00-1.893.093.7920.81
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan12-Jun-20197.00-1.563.695.1129.25
ICICI Pru LT Equity Fund (Tax Saving)(DP)12-Jun-20197.00-1.893.093.7920.81
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan12-Jun-20197.00-1.563.695.1129.25
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.769.608.087.2612.04
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.5010.308.838.0413.06
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.769.608.087.2612.04
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.5010.308.838.0413.06
ICICI Pru Medium Term Bond Fund(HD)22-Mar-20193.479.606.225.7810.91
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan22-Mar-20194.0310.296.756.3411.37
ICICI Pru Medium Term Bond Fund(HDP)22-Mar-20193.479.606.225.7810.91
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan22-Mar-20194.0310.296.756.3411.37
ICICI Pru Medium Term Bond Fund(QD)30-Apr-20191.607.886.115.7010.80
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan30-Apr-20191.888.386.666.2711.36
ICICI Pru Medium Term Bond Fund(QDP)30-Apr-20191.607.886.115.7010.80
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan30-Apr-20191.888.386.666.2711.36
ICICI Pru Medium Term Bond Fund-B(HD)22-Mar-20193.459.496.155.7510.84
ICICI Pru Medium Term Bond Fund-B(QD)30-Apr-20191.587.786.065.6810.69
ICICI Pru Midcap Fund(D)26-Nov-201810.00-4.46-1.06-3.0922.30
ICICI Pru Midcap Fund(D)-Direct Plan26-Nov-201810.00-4.24-0.56-1.9628.26
ICICI Pru Midcap Fund(DP)26-Nov-201810.00-4.46-1.06-3.0922.30
ICICI Pru Midcap Fund(DP)-Direct Plan26-Nov-201810.00-4.24-0.56-1.9628.26
ICICI Pru Money Market Fund(D)29-Sep-20143.018.188.288.25135.04
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.298.308.408.38135.57
ICICI Pru Money Market Fund(DD)15-Jul-20190.066.036.035.93100.30
ICICI Pru Money Market Fund(DD)-Direct Plan15-Jul-20190.066.126.106.01100.28
ICICI Pru Money Market Fund(DP)29-Sep-20143.018.188.288.25135.04
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.298.308.408.38135.57
ICICI Pru Money Market Fund(FD)15-Jul-20190.445.935.975.92100.72
ICICI Pru Money Market Fund(FD)-Direct Plan15-Jul-20190.526.026.066.01101.12
ICICI Pru Money Market Fund(FDP)15-Jul-20190.445.935.975.92100.72
ICICI Pru Money Market Fund(FDP)-Direct Plan15-Jul-20190.526.026.066.01101.12
ICICI Pru Money Market Fund(MD)27-Jun-20190.575.915.985.91100.74
ICICI Pru Money Market Fund(MD)-Direct Plan27-Jun-20190.586.006.066.00100.90
ICICI Pru Money Market Fund(MDP)27-Jun-20190.575.915.985.91100.74
ICICI Pru Money Market Fund(MDP)-Direct Plan27-Jun-20190.586.006.066.00100.90
ICICI Pru Money Market Fund(WD)08-Jul-20190.226.116.175.99100.54
ICICI Pru Money Market Fund(WD)-Direct Plan15-Jul-20190.216.156.236.06100.88
ICICI Pru Money Market Fund(WDP)08-Jul-20190.226.116.175.99100.54
ICICI Pru Money Market Fund(WDP)-Direct Plan15-Jul-20190.216.156.236.06100.88
ICICI Pru Money Market-Ret(DD)15-Jul-20190.065.815.785.67100.28
ICICI Pru Multi-Asset Fund(D)10-Jul-20192.30-0.183.477.5520.27
ICICI Pru Multi-Asset Fund(D)-Direct Plan10-Jul-20192.000.114.128.9925.65
ICICI Pru Multi-Asset Fund(DP)10-Jul-20192.30-0.183.477.5520.27
ICICI Pru Multi-Asset Fund(DP)-Direct Plan10-Jul-20192.000.114.128.9925.65
ICICI Pru Multicap Fund(D)17-Dec-201811.00-1.813.316.1622.76
ICICI Pru Multicap Fund(D)-Direct Plan17-Dec-201811.00-1.573.777.3831.38
ICICI Pru Multicap Fund(DP)17-Dec-201811.00-1.813.316.1622.76
ICICI Pru Multicap Fund(DP)-Direct Plan17-Dec-201811.00-1.573.777.3831.38
ICICI Pru Nifty ETF29-Apr-201622.00-0.467.146.36121.35
ICICI Pru Overnight Fund(DD)14-Jul-20190.014.114.26NA100.00
ICICI Pru Overnight Fund(DD)-Direct Plan14-Jul-20190.024.184.34NA100.00
ICICI Pru Overnight Fund(FD)-Direct Plan27-Jun-20190.214.15NANA100.28
ICICI Pru Overnight Fund(FDP)-Direct Plan27-Jun-20190.214.15NANA100.28
ICICI Pru Overnight Fund(HD)-Direct Plan15-May-20192.513.034.65NA100.96
ICICI Pru Overnight Fund(HDP)-Direct Plan15-May-20192.513.034.65NA100.96
ICICI Pru Overnight Fund(MD)27-Jun-20190.443.32NANA100.27
ICICI Pru Overnight Fund(MD)-Direct Plan27-Jun-20190.454.144.34NA100.28
ICICI Pru Overnight Fund(MDP)27-Jun-20190.443.32NANA100.27
ICICI Pru Overnight Fund(MDP)-Direct Plan27-Jun-20190.454.144.34NA100.28
ICICI Pru Overnight Fund(QD)13-May-20190.984.61NANA100.98
ICICI Pru Overnight Fund(QDP)13-May-20190.984.61NANA100.98
ICICI Pru Overnight Fund(WD)08-Jul-20190.114.10NANA100.10
ICICI Pru Overnight Fund(WD)-Direct Plan08-Jul-20190.114.174.41NA100.11
ICICI Pru Overnight Fund(WDP)08-Jul-20190.114.10NANA100.10
ICICI Pru Overnight Fund(WDP)-Direct Plan08-Jul-20190.114.174.41NA100.11
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.00-2.520.25-1.9324.38
ICICI Pru Regular Savings Fund(HD)28-Mar-20196.896.565.845.6312.39
ICICI Pru Regular Savings Fund(HD)-Direct Plan28-Mar-20197.807.206.775.4415.69
ICICI Pru Regular Savings Fund(HDP)28-Mar-20196.896.565.845.6312.39
ICICI Pru Regular Savings Fund(HDP)-Direct Plan28-Mar-20197.807.206.775.4415.69
ICICI Pru Regular Savings Fund(MD)27-Jun-20190.544.265.935.0113.69
ICICI Pru Regular Savings Fund(MD)-Direct Plan27-Jun-20190.624.906.555.6915.60
ICICI Pru Regular Savings Fund(MDP)27-Jun-20190.544.265.935.0113.69
ICICI Pru Regular Savings Fund(MDP)-Direct Plan27-Jun-20190.624.906.555.6915.60
ICICI Pru Regular Savings Fund(QD)27-Jun-20192.104.486.555.3111.30
ICICI Pru Regular Savings Fund(QD)-Direct Plan27-Jun-20192.754.977.015.8213.84
ICICI Pru Regular Savings Fund(QDP)27-Jun-20192.104.486.555.3111.30
ICICI Pru Regular Savings Fund(QDP)-Direct Plan27-Jun-20192.754.977.015.8213.84
ICICI Pru Savings Fund(D)24-Sep-20143.089.439.038.57147.05
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.919.569.178.72148.33
ICICI Pru Savings Fund(DD)15-Jul-20190.096.786.476.10105.74
ICICI Pru Savings Fund(DD)-Direct Plan15-Jul-20190.096.866.576.21105.74
ICICI Pru Savings Fund(DP)24-Sep-20143.339.439.038.57147.05
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.919.569.178.72148.33
ICICI Pru Savings Fund(FD)15-Jul-20190.727.116.606.17101.72
ICICI Pru Savings Fund(FD)-Direct Plan15-Jul-20190.737.196.706.28102.19
ICICI Pru Savings Fund(FDP)15-Jul-20190.727.116.606.17101.72
ICICI Pru Savings Fund(FDP)-Direct Plan15-Jul-20190.737.196.706.28102.19
ICICI Pru Savings Fund(MD)27-Jun-20190.547.056.616.18102.03
ICICI Pru Savings Fund(MD)-Direct Plan27-Jun-20190.547.146.716.29101.82
ICICI Pru Savings Fund(MDP)27-Jun-20190.547.056.616.18102.03
ICICI Pru Savings Fund(MDP)-Direct Plan27-Jun-20190.547.146.716.29101.82
ICICI Pru Savings Fund(QD)27-Jun-20192.117.166.766.34104.88
ICICI Pru Savings Fund(QD)-Direct Plan27-Jun-20192.147.246.866.45105.02
ICICI Pru Savings Fund(QDP)27-Jun-20192.117.166.766.34104.88
ICICI Pru Savings Fund(QDP)-Direct Plan27-Jun-20192.147.246.866.45105.02
ICICI Pru Savings Fund(WD)15-Jul-20190.297.026.616.14105.72
ICICI Pru Savings Fund(WD)-Direct Plan15-Jul-20190.297.106.716.25105.77
ICICI Pru Savings Fund(WDP)15-Jul-20190.297.026.616.14105.72
ICICI Pru Savings Fund(WDP)-Direct Plan15-Jul-20190.297.106.716.25105.77
ICICI Pru Savings Fund-Ret(DD)15-Jul-20190.086.255.935.54100.37
ICICI Pru Savings Fund-Ret(WD)15-Jul-20190.266.506.065.58101.21
ICICI Pru Sensex ETF25-Jul-2014270.000.427.737.58412.25
ICICI Pru Short Term Fund(FD)15-Jul-20191.219.107.726.5312.41
ICICI Pru Short Term Fund(FD)-Direct Plan15-Jul-20191.269.868.487.3512.90
ICICI Pru Short Term Fund(HD)28-Mar-20196.1611.467.647.6413.57
ICICI Pru Short Term Fund(HD)-Direct Plan28-Mar-20196.7712.238.197.6613.82
ICICI Pru Short Term Fund(HDP)28-Mar-20196.1611.467.647.6413.57
ICICI Pru Short Term Fund(HDP)-Direct Plan28-Mar-20196.7712.238.197.6613.82
ICICI Pru Short Term Fund(MD)27-Jun-20190.509.017.636.3812.24
ICICI Pru Short Term Fund(MD)-Direct Plan27-Jun-20190.529.778.397.2012.76
ICICI Pru Short Term Fund(MDP)27-Jun-20190.509.017.636.3812.24
ICICI Pru Short Term Fund(MDP)-Direct Plan27-Jun-20190.529.778.397.2012.76
ICICI Pru Short Term Fund-Inst(FD)15-Jul-20191.269.097.696.5312.92
ICICI Pru Smallcap Fund(D)09-Mar-201821.00-0.327.72-0.3815.76
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.00-0.088.280.5424.18
ICICI Pru Smallcap Fund(DP)09-Mar-201821.00-0.327.72-0.3815.76
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.00-0.088.280.5424.18
ICICI Pru Technology Fund(D)20-Feb-201935.000.030.423.3131.72
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201935.000.221.214.6850.94
ICICI Pru Technology Fund(DP)20-Feb-201935.000.030.423.3131.72
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201935.000.221.214.6850.94
ICICI Pru Ultra Short Term Fund Fund(DD)15-Jul-20190.086.186.11NA10.02
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan15-Jul-20190.076.606.57NA10.02
ICICI Pru Ultra Short Term Fund Fund(FD)15-Jul-20190.416.166.10NA10.06
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan15-Jul-20190.416.536.54NA10.06
ICICI Pru Ultra Short Term Fund Fund(FDP)15-Jul-20190.416.166.10NA10.06
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan15-Jul-20190.416.536.54NA10.06
ICICI Pru Ultra Short Term Fund Fund(HD)26-Jun-20194.094.086.166.1510.48
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan26-Jun-20194.454.316.626.5810.61
ICICI Pru Ultra Short Term Fund Fund(HDP)26-Jun-20194.094.086.166.1510.48
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan26-Jun-20194.454.316.626.5810.61
ICICI Pru Ultra Short Term Fund Fund(MD)27-Jun-20190.646.026.055.8510.70
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan27-Jun-20190.696.406.506.3210.84
ICICI Pru Ultra Short Term Fund Fund(MDP)27-Jun-20190.646.026.055.8510.70
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan27-Jun-20190.696.406.506.3210.84
ICICI Pru Ultra Short Term Fund Fund(QD)26-Jun-20192.056.256.236.1710.70
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan26-Jun-20192.226.656.706.6110.88
ICICI Pru Ultra Short Term Fund Fund(QDP)26-Jun-20192.056.256.236.1710.70
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan26-Jun-20192.226.656.706.6110.88
ICICI Pru Ultra Short Term Fund Fund(WD)15-Jul-20190.176.166.22NA10.04
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan15-Jul-20190.156.566.64NA10.04
ICICI Pru Ultra Short Term Fund Fund(WDP)15-Jul-20190.176.166.22NA10.04
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan15-Jul-20190.156.566.64NA10.04
ICICI Pru Value Discovery Fund(D)20-Mar-201937.50-2.320.63-1.3026.11
ICICI Pru Value Discovery Fund(D)-Direct Plan20-Mar-201937.50-2.171.550.0647.75
ICICI Pru Value Discovery Fund(DP)20-Mar-201937.50-2.320.63-1.3026.11
ICICI Pru Value Discovery Fund(DP)-Direct Plan20-Mar-201937.50-2.171.550.0647.75
ICICI Pru Value Fund-10(D)20-Mar-20186.50-0.692.331.5110.10
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.50-0.482.952.7510.47
ICICI Pru Value Fund-11(D)13-Mar-201810.001.644.366.1410.54
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.001.684.707.2810.91
ICICI Pru Value Fund-12(D)16-Mar-20185.301.006.9614.3711.06
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.501.147.5816.1611.50
ICICI Pru Value Fund-13(D)09-Mar-20187.30-2.601.758.3910.47
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.50-2.342.369.9410.84
ICICI Pru Value Fund-14(D)13-Mar-20185.000.695.128.5710.26
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.000.955.8610.3510.66
ICICI Pru Value Fund-15(D)09-Mar-20182.50-1.584.8412.5110.61
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.80-1.375.3713.9210.80
ICICI Pru Value Fund-16(D)09-Mar-20184.200.194.9710.3310.57
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.000.375.4811.7110.78
ICICI Pru Value Fund-17(D)13-Mar-20182.50-0.196.039.4910.38
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.50-0.096.4910.8010.67
ICICI Pru Value Fund-18(D)09-Mar-20182.300.725.6711.0111.19
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.500.886.1112.4611.46
ICICI Pru Value Fund-8(D)06-Mar-20187.50-3.540.58-1.7110.34
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.50-3.341.20-0.2710.99
ICICI Pru Value Fund-9(D)20-Mar-201810.000.936.999.3610.87
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.000.997.299.9211.19
IDBI Credit Risk Fund(AD)22-May-20188.05-20.46-7.40-0.5410.35
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.73-19.80-6.670.2511.13
IDBI Credit Risk Fund(QD)21-Feb-20192.48-20.46-8.69-1.589.80
IDBI Credit Risk Fund(QD)-Direct Plan21-Feb-20192.67-19.80-8.05-0.949.92
IDBI Diversified Equity Fund(D)04-Apr-201914.00-2.84-1.76-5.1114.05
IDBI Diversified Equity Fund(D)-Direct Plan04-Apr-201914.00-2.43-0.88-3.3215.28
IDBI Dynamic Bond(AD)21-Apr-201712.365.306.557.7411.26
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.306.127.548.9613.21
IDBI Dynamic Bond(QD)21-Feb-20192.555.315.166.5710.74
IDBI Equity Advantage Fund(D)-Direct Plan04-Apr-201910.00-4.10-2.39-5.3918.23
IDBI Equity Advantage Fund-Reg(D)04-Apr-201910.00-4.45-3.20-6.9816.75
IDBI Equity Savings Fund(MD)27-Aug-20180.470.342.342.4813.82
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.530.723.174.4412.68
IDBI Equity Savings Fund(QD)21-Apr-20173.480.342.342.5913.12
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.500.723.174.5410.61
IDBI Gilt Fund(AD)21-Apr-201715.0219.3413.8912.7411.67