Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0012.2910.069.5916.36
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0012.9010.6410.1916.85
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0012.2910.069.5916.36
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0012.9010.6410.1916.85
Aditya Birla SL Arbitrage Fund(D)23-Aug-20190.541.413.235.8610.80
Aditya Birla SL Arbitrage Fund(D)-Direct Plan23-Aug-20190.561.553.526.4711.12
Aditya Birla SL Arbitrage Fund(DR)23-Aug-20190.541.413.235.8610.80
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan23-Aug-20190.561.553.526.4711.12
Aditya Birla SL Asset Allocator Multi Manager FoF(D)03-Aug-200710.00-6.63-3.36-1.2325.93
Aditya Birla SL Asset Allocator Multi Manager FoF(DP)30-Aug-200710.00-6.63-3.36-1.2325.93
Aditya Birla SL Balanced Advantage Fund(D)23-Aug-20191.30-2.78-1.820.8319.28
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan23-Aug-20191.40-2.50-1.331.8220.48
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.50-2.50-1.331.8220.48
Aditya Birla SL Balanced Advantage Fund(DP)23-Aug-20191.30-2.78-1.820.8319.28
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.00-2.78-1.820.8319.28
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan23-Aug-20191.40-2.50-1.331.8220.48
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201915.90-9.86-7.99-4.9719.57
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201915.90-9.86-7.99-4.9719.57
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201912.50-10.08-8.42-5.8415.34
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201912.50-10.08-8.42-5.8415.34
Aditya Birla SL Banking & PSU Debt(D)22-Mar-201911.208.946.788.59157.39
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan22-Mar-201910.709.257.088.91150.10
Aditya Birla SL Banking & PSU Debt(DR)22-Mar-201911.208.946.788.59157.39
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan22-Mar-201910.709.257.088.91150.10
Aditya Birla SL Banking & PSU Debt(MD)30-Aug-20190.726.998.748.55107.74
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan30-Aug-20190.737.309.058.87109.55
Aditya Birla SL Banking & PSU Debt(QD)16-Sep-20191.817.028.858.57104.75
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan16-Sep-20191.837.339.178.89106.40
Aditya Birla SL Banking & PSU Debt-Ret(MD)30-Aug-20190.726.998.748.55107.60
Aditya Birla SL Banking & PSU Debt-Ret(QD)16-Sep-20191.857.028.858.57107.41
Aditya Birla SL CEF-Global Agri(D)-Direct Plan29-May-20198.7912.0011.62-4.5615.33
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan29-May-20198.7912.0011.62-4.5615.33
Aditya Birla SL CEF-Global Agri-Reg(D)29-May-20198.5411.6211.23-4.9114.88
Aditya Birla SL CEF-Global Agri-Reg(DR)29-May-20198.5411.6211.23-4.9114.88
Aditya Birla SL Corp Bond Fund(D)22-Mar-20199.408.825.768.2612.16
Aditya Birla SL Corp Bond Fund(D)-Direct Plan22-Mar-201910.008.945.918.4513.02
Aditya Birla SL Corp Bond Fund(DR)22-Mar-20199.408.825.768.2612.16
Aditya Birla SL Corp Bond Fund(MD)16-Sep-20190.726.808.038.3411.73
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan16-Sep-20190.726.918.158.4611.79
Aditya Birla SL Corp Bond Fund(MDR)16-Sep-20190.726.808.038.3411.73
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan16-Sep-20190.726.918.158.4611.79
Aditya Birla SL Credit Risk Fund(D)-Direct Plan25-Jun-20192.308.606.295.8111.51
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan25-Jun-20192.308.606.295.8111.51
Aditya Birla SL Credit Risk Fund-Reg(D)25-Jun-20192.207.805.424.8111.02
Aditya Birla SL Credit Risk Fund-Reg(DR)25-Jun-20192.207.805.424.8111.02
Aditya Birla SL Digital India Fund(D)31-Jul-201914.400.100.38-2.9719.58
Aditya Birla SL Digital India Fund(D)-Direct Plan31-Jul-201918.100.280.86-2.0724.64
Aditya Birla SL Digital India Fund(DR)31-Jul-201914.400.100.38-2.9719.58
Aditya Birla SL Digital India Fund(DR)-Direct Plan31-Jul-201918.100.280.86-2.0724.64
Aditya Birla SL Dividend Yield Fund(D)28-Jun-20192.40-5.03-7.99-12.9012.65
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan28-Jun-20194.10-4.89-7.46-12.0421.61
Aditya Birla SL Dividend Yield Fund(DR)28-Jun-20192.40-5.03-7.99-12.9012.65
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan28-Jun-20194.10-4.89-7.46-12.0421.61
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan22-Mar-20197.509.147.678.3712.40
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan22-Mar-20197.509.147.678.3712.40
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan30-Aug-20190.826.918.757.7310.74
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan30-Aug-20190.826.918.757.7310.74
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan28-Jun-20192.026.939.078.0410.44
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan28-Jun-20192.026.939.078.0410.44
Aditya Birla SL Dynamic Bond Fund-Reg(D)22-Mar-20197.208.547.067.7411.85
Aditya Birla SL Dynamic Bond Fund-Reg(MD)30-Aug-20190.806.328.157.1110.45
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)30-Aug-20190.806.328.157.1110.45
Aditya Birla SL Dynamic Bond Fund-Reg(QD)28-Jun-20192.036.348.627.5710.46
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)28-Jun-20192.036.348.627.5710.46
Aditya Birla SL Equity Advantage Fund(D)30-Aug-201960.00-9.77-9.05-12.2178.13
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.30-8.84-7.92-10.71107.72
Aditya Birla SL Equity Advantage Fund(DR)30-Aug-201960.00-9.77-9.05-12.2178.13
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.30-8.84-7.92-10.71107.72
Aditya Birla SL Equity Advantage Fund(G)22-Mar-200080.00-9.03-8.30-11.49366.01
Aditya Birla SL Equity Fund(D)30-Nov-201881.20-5.93-7.34-7.9390.85
Aditya Birla SL Equity Fund(D)-Direct Plan30-Nov-2018102.50-5.73-6.90-7.07115.56
Aditya Birla SL Equity Fund(DR)30-Nov-201881.20-5.93-7.34-7.9390.85
Aditya Birla SL Equity Fund(DR)-Direct Plan30-Nov-2018102.50-5.73-6.90-7.07115.56
Aditya Birla SL Equity Hybrid '95 Fund(D)28-Jun-201923.20-5.31-6.28-6.07122.48
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan28-Jun-201934.50-5.16-5.97-5.33182.43
Aditya Birla SL Equity Hybrid '95 Fund(DR)28-Jun-201923.20-5.31-6.28-6.07122.48
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan28-Jun-201934.50-5.16-5.97-5.33182.43
Aditya Birla SL Equity Savings Fund(D)-Direct Plan25-Jun-20191.90-2.64-0.62-0.0612.30
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan25-Jun-20191.90-2.64-0.62-0.0612.30
Aditya Birla SL Equity Savings Fund-Reg(D)25-Jun-20191.70-2.84-0.93-0.8510.99
Aditya Birla SL Equity Savings Fund-Reg(DR)25-Jun-20191.70-2.84-0.93-0.8510.99
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.50-12.92-7.00-3.0519.86
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.50-12.18-6.27-2.3220.77
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.50-12.92-7.00-3.0519.86
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.50-12.18-6.27-2.3220.77
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.500.551.602.6116.69
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.501.082.143.1612.89
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.501.082.143.1612.89
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.00-6.42-2.420.0917.58
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.00-5.90-1.900.6318.38
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)25-Sep-20142.00-6.42-2.420.0917.58
Aditya Birla SL Financial Planning FOF Prudent Plan(DP)-Direct Plan25-Sep-20142.00-5.90-1.900.6318.38
Aditya Birla SL Floating Rate Fund(DD)18-Sep-20190.046.346.226.57101.07
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan09-Sep-20190.026.756.596.82100.74
Aditya Birla SL Floating Rate Fund(WD)17-Sep-20190.046.416.416.60100.68
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan17-Sep-20190.056.576.576.77100.68
Aditya Birla SL Floating Rate Fund-Ret(WD)17-Sep-20190.046.416.416.60100.68
Aditya Birla SL Focused Equity Fund(D)25-Jul-201912.30-7.88-6.51-4.7014.00
Aditya Birla SL Focused Equity Fund(D)-Direct Plan25-Jul-201927.40-7.67-6.11-3.8731.23
Aditya Birla SL Focused Equity Fund(DR)25-Jul-201912.30-7.88-6.51-4.7014.00
Aditya Birla SL Focused Equity Fund(DR)-Direct Plan25-Jul-201927.40-7.67-6.11-3.8731.23
Aditya Birla SL Frontline Equity Fund(D)31-Oct-201817.90-6.80-7.26-6.5724.40
Aditya Birla SL Frontline Equity Fund(DR)31-Oct-201817.90-6.80-7.26-6.5724.40
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan25-Jun-20191.746.569.086.6410.95
Aditya Birla SL FTP-OF-1151D-Reg(QD)25-Jun-20191.667.499.596.9610.94
Aditya Birla SL FTP-OG-1146D-Reg(QD)25-Jun-20191.787.167.048.0410.98
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan25-Jun-20191.866.976.998.0011.01
Aditya Birla SL FTP-OH-1120D-Reg(QD)25-Jun-20191.827.257.128.0611.00
Aditya Birla SL FTP-OI-1120D-Reg(QD)25-Jun-20191.817.217.118.1210.99
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan25-Jun-20191.686.649.116.5610.92
Aditya Birla SL FTP-OJ-1136D-Reg(QD)25-Jun-20191.607.569.636.8910.91
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan25-Jun-20191.827.127.188.1410.99
Aditya Birla SL FTP-OK-1135D-Reg(QD)25-Jun-20191.777.727.508.3410.99
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan25-Jun-20191.786.866.928.0810.97
Aditya Birla SL FTP-OM-1146D-Reg(QD)25-Jun-20191.766.786.847.9910.96
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan25-Jun-20191.677.807.558.6210.95
Aditya Birla SL FTP-OT-1117D-Reg(QD)25-Jun-20191.627.647.398.4510.92
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.7313.26-10.06-8.599.27
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.6813.01-10.29-8.799.24
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan25-Jun-20191.638.498.449.7410.96
Aditya Birla SL FTP-OX-1234D-Reg(QD)25-Jun-20191.598.408.329.6010.94
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan25-Jun-20191.648.628.6410.0310.97
Aditya Birla SL FTP-OY-1218D-Reg(QD)25-Jun-20191.608.458.459.8310.95
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan25-Jun-20191.608.798.579.8910.96
Aditya Birla SL FTP-OZ-1187D-Reg(QD)25-Jun-20191.568.608.379.6810.93
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan25-Jun-20191.628.588.529.7210.96
Aditya Birla SL FTP-PA-1177D-Reg(QD)25-Jun-20191.588.408.349.5310.94
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan25-Jun-20191.598.578.609.7210.94
Aditya Birla SL FTP-PB-1190D-Reg(QD)25-Jun-20191.558.428.449.5510.92
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan25-Jun-20191.598.748.679.9310.95
Aditya Birla SL FTP-PC-1169D-Reg(QD)25-Jun-20191.558.588.519.7610.93
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan25-Jun-20191.588.668.619.9410.95
Aditya Birla SL FTP-PD-1177D-Reg(QD)25-Jun-20191.548.528.469.7710.93
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan25-Jun-20191.569.058.8810.0710.95
Aditya Birla SL FTP-PE-1159D-Reg(QD)25-Jun-20191.518.628.499.7910.91
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan25-Jun-20191.528.898.6810.0110.93
Aditya Birla SL FTP-PF-1148D-Reg(QD)25-Jun-20191.508.688.519.8610.91
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan25-Jun-20191.548.898.7210.0010.93
Aditya Birla SL FTP-PG-1148D-Reg(QD)25-Jun-20191.518.878.659.9010.92
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan25-Jun-20191.539.008.7810.1010.93
Aditya Birla SL FTP-PH-1143D-Reg(QD)25-Jun-20191.548.828.599.9810.93
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan25-Jun-20191.529.048.8510.1310.93
Aditya Birla SL FTP-PI-1140D-Reg(QD)25-Jun-20191.548.838.6310.0210.93
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan25-Jun-20191.568.868.7010.1610.94
Aditya Birla SL FTP-PJ-1135D-Reg(QD)25-Jun-20191.528.778.579.9810.92
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan25-Jun-20191.528.938.6710.0610.93
Aditya Birla SL FTP-PK-1132D-Reg(QD)25-Jun-20191.498.878.589.9310.91
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan25-Jun-20191.159.316.627.3510.77
Aditya Birla SL FTP-PM-1141D-Reg(QD)25-Jun-20191.109.066.367.0810.74
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan25-Jun-20191.178.976.507.4110.77
Aditya Birla SL FTP-PN-1135D-Reg(QD)25-Jun-20191.118.756.247.1110.73
Aditya Birla SL FTP-PO-1140D-Reg(QD)25-Jun-20191.528.908.7210.2410.93
Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan25-Jun-20191.298.408.1010.1010.97
Aditya Birla SL FTP-PT-1100D-Reg(QD)25-Jun-20191.258.217.899.8710.94
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan25-Jun-20191.399.219.6011.9311.13
Aditya Birla SL FTP-PU-1463D-Reg(QD)25-Jun-20191.369.049.4311.7311.11
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan25-Jun-20191.379.379.6411.6311.11
Aditya Birla SL FTP-PV-1462D-Reg(QD)25-Jun-20191.339.169.4311.4011.09
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan25-Jun-20191.248.988.6510.1311.00
Aditya Birla SL FTP-PW-1100D-Reg(QD)25-Jun-20191.228.798.6010.0510.99
Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan25-Jun-20191.418.809.3611.5611.09
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan25-Jun-20191.309.268.9210.0610.95
Aditya Birla SL FTP-PZ-1120D-Reg(QD)25-Jun-20191.318.738.469.7510.94
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan25-Jun-20191.228.888.7410.3311.01
Aditya Birla SL FTP-QB-1113D-Reg(QD)25-Jun-20191.248.668.5010.2011.01
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan25-Jun-20190.437.16-0.894.2910.45
Aditya Birla SL FTP-QC-1116D-Reg(QD)25-Mar-20191.027.16-1.093.9710.45
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan25-Jun-20191.309.239.6211.9311.09
Aditya Birla SL FTP-QF-1385D-Reg(QD)25-Jun-20191.269.019.3911.6611.07
Aditya Birla SL FTP-QG-1100D-Reg(QD)25-Jun-20191.158.728.4910.1110.94
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan25-Mar-20190.956.68-3.552.8310.29
Aditya Birla SL FTP-QH-1101D-Reg(QD)25-Mar-20190.926.49-3.732.6510.26
Aditya Birla SL FTP-QI-1100D-Reg(QD)25-Jun-20191.138.548.3110.1410.96
Aditya Birla SL FTP-QJ-1098D-Reg(QD)25-Jun-20191.148.808.5310.1410.94
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan25-Jun-20191.169.008.7810.4410.96
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan25-Jun-20191.218.748.7410.5510.95
Aditya Birla SL FTP-QL-1099D-Reg(QD)25-Jun-20191.168.498.4710.2410.92
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan25-Jun-20191.088.678.3110.0610.91
Aditya Birla SL FTP-QM-1100D-Reg(QD)25-Jun-20191.088.548.2810.0810.91
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan25-Jun-20191.176.667.549.8510.84
Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan25-Jun-20191.177.397.9010.1110.86
Aditya Birla SL FTP-QO-1100D-Reg(QD)25-Jun-20191.126.867.509.6910.82
Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan25-Mar-20190.806.47-5.511.4510.11
Aditya Birla SL FTP-QP-1100D-Reg(QD)25-Mar-20190.766.17-5.781.1610.08
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan25-Mar-20190.639.82-4.691.5810.09
Aditya Birla SL FTP-QQ-1100D-Reg(QD)25-Mar-20190.599.47-5.021.2210.05
Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan25-Jun-20191.026.347.36NA10.76
Aditya Birla SL FTP-QR-1126D-Reg(QD)25-Jun-20190.986.037.05NA10.73
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan25-Jun-20191.118.928.9210.4810.87
Aditya Birla SL FTP-QU-1100D-Reg(QD)25-Jun-20191.078.688.6510.2010.85
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan25-Jun-20191.139.108.9710.4910.86
Aditya Birla SL FTP-QV-1100D-Reg(QD)25-Jun-20191.098.878.7310.2410.84
Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan25-Mar-20190.669.75-2.212.9410.23
Aditya Birla SL FTP-QW-1099D-Reg(QD)25-Mar-20190.629.50-2.472.6410.20
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan25-Jun-20191.079.168.8810.2710.83
Aditya Birla SL FTP-QX-1103D-Reg(QD)25-Jun-20191.048.958.6510.0210.81
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan25-Jun-20191.068.978.8210.2910.83
Aditya Birla SL FTP-QY-1100D-Reg(QD)25-Jun-20191.028.778.6010.0010.81
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan25-Jun-20191.028.738.6510.0710.85
Aditya Birla SL FTP-RA-1100D-Reg(QD)25-Jun-20191.048.368.269.8010.84
Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan25-Jun-20191.099.959.4210.9910.96
Aditya Birla SL FTP-RC-1295D-Reg(QD)25-Jun-20191.079.739.2110.7910.95
Aditya Birla SL FTP-RD-1293D-Reg(QD)25-Jun-20190.9710.369.65NA10.94
Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan25-Jun-20191.016.817.59NA10.81
Aditya Birla SL FTP-RE-1100D-Reg(QD)25-Jun-20190.976.407.20NA10.78
Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan25-Jun-20190.969.949.79NA10.93
Aditya Birla SL FTP-RH-1281D-Reg(QD)25-Jun-20190.929.719.54NA10.91
Aditya Birla SL G-Sec Fund(QD)16-Sep-20191.726.4614.0313.1310.90
Aditya Birla SL G-Sec Fund(QD)-Direct Plan16-Sep-20191.777.0714.6713.8211.19
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan16-Sep-20191.777.0714.6713.8211.19
Aditya Birla SL Income Fund(D)31-Oct-20188.106.6012.0310.5711.88
Aditya Birla SL Income Fund(D)-Direct Plan31-Oct-20188.307.4112.8811.4712.33
Aditya Birla SL Income Fund(DR)31-Oct-20188.106.6012.0310.5711.88
Aditya Birla SL Income Fund(DR)-Direct Plan31-Oct-20188.307.4112.8811.4712.33
Aditya Birla SL Income Fund(QD)16-Sep-20192.204.6910.0210.6712.75
Aditya Birla SL Income Fund(QD)-Direct Plan16-Sep-20192.305.5010.8711.5513.33
Aditya Birla SL Income Fund(QDR)16-Sep-20192.204.6910.0210.6712.75
Aditya Birla SL Income Fund(QDR)-Direct Plan16-Sep-20192.305.5010.8711.5513.33
Aditya Birla SL Index Fund(D)-Direct Plan29-Mar-201910.80-7.94-7.50-5.0511.58
Aditya Birla SL Index Fund(DR)-Direct Plan29-Mar-201910.80-7.94-7.50-5.0511.58
Aditya Birla SL Index Fund-Reg(D)29-Mar-201910.70-7.97-7.60-5.2911.39
Aditya Birla SL Index Fund-Reg(DR)29-Mar-201910.70-7.97-7.60-5.2911.39
Aditya Birla SL India GenNext Fund(D)29-May-201919.30-2.39-3.08-0.6021.68
Aditya Birla SL India GenNext Fund(D)-Direct Plan29-May-201922.90-2.09-2.500.4425.72
Aditya Birla SL India GenNext Fund(DR)-Direct Plan29-May-201922.90-2.09-2.500.4425.72
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.10-13.93-13.74-14.4212.05
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.40-13.72-13.47-13.8017.99
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.10-13.93-13.74-14.4212.05
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan16-Mar-201825.40-13.72-13.47-13.8017.99
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201910.2520.218.49-1.9615.03
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201910.2520.218.49-1.9615.03
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201910.80-15.37-13.07-8.8613.46
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201912.40-15.04-12.73-8.4415.47
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201910.80-15.37-13.07-8.8613.46
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Apr-201912.40-15.04-12.73-8.4415.47
Aditya Birla SL Inv Inc-QS I-Reg(D)23-Aug-20191.534.514.694.9010.04
Aditya Birla SL Inv Inc-QS-I-Inst(D)23-Aug-20191.534.514.694.9010.04
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.066.136.807.26207.85
Aditya Birla SL Liquid Fund(DD)18-Sep-20190.014.625.005.21100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan18-Sep-20190.024.685.065.28100.20
Aditya Birla SL Liquid Fund(WD)12-Sep-20190.114.244.815.11100.23
Aditya Birla SL Liquid Fund(WD)-Direct Plan12-Sep-20190.114.304.885.18100.23
Aditya Birla SL Liquid Fund(WDR)-Direct Plan12-Sep-20190.114.304.885.18100.23
Aditya Birla SL Liquid Fund-Inst(DD)18-Sep-20190.024.625.005.22108.02
Aditya Birla SL Liquid Fund-Inst(WD)12-Sep-20190.124.244.815.11108.07
Aditya Birla SL Liquid Fund-Ret(DD)18-Sep-20190.024.625.005.20163.69
Aditya Birla SL Low Duration Fund(DD)18-Sep-20190.036.576.246.45101.16
Aditya Birla SL Low Duration Fund(DD)-Direct Plan18-Sep-20190.037.216.867.09100.89
Aditya Birla SL Low Duration Fund(WD)17-Sep-20190.116.476.266.39100.94
Aditya Birla SL Low Duration Fund(WD)-Direct Plan17-Sep-20190.137.096.897.02100.95
Aditya Birla SL Low Duration Fund(WDR)17-Sep-20190.116.476.266.39100.94
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan17-Sep-20190.137.096.897.02100.95
Aditya Birla SL Low Duration Fund-Inst(DD)18-Sep-20190.036.586.226.44100.88
Aditya Birla SL Low Duration Fund-Inst(WD)17-Sep-20190.116.476.266.39100.94
Aditya Birla SL Medium Term Plan(D)31-Jan-201911.509.827.933.2613.73
Aditya Birla SL Medium Term Plan(D)-Direct Plan31-Jan-201912.0010.388.523.9514.40
Aditya Birla SL Medium Term Plan(DR)31-Jan-201911.509.827.933.2613.73
Aditya Birla SL Medium Term Plan(DR)-Direct Plan31-Jan-201912.0010.388.523.9514.40
Aditya Birla SL Medium Term Plan(HD)16-Sep-20194.205.405.693.3210.38
Aditya Birla SL Medium Term Plan(HD)-Direct Plan16-Sep-20194.385.966.284.1010.88
Aditya Birla SL Medium Term Plan(HDR)16-Sep-20194.205.405.693.3210.38
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan16-Sep-20194.385.966.284.1010.88
Aditya Birla SL Medium Term Plan(QD)16-Sep-20192.027.626.224.4610.25
Aditya Birla SL Medium Term Plan(QD)-Direct Plan16-Sep-20192.048.186.645.0510.35
Aditya Birla SL Medium Term Plan(QDR)16-Sep-20192.027.626.224.4610.25
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan16-Sep-20192.048.186.645.0510.35
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.60-3.53-6.82-12.6910.39
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.60-3.53-6.82-12.6910.39
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.20-3.78-7.20-13.359.93
Aditya Birla SL Mfg. Equity Fund-Reg(DR)28-Feb-201813.20-3.78-7.20-13.359.93
Aditya Birla SL Midcap Fund(D)30-Aug-201821.80-8.31-11.93-14.0027.82
Aditya Birla SL Midcap Fund(D)-Direct Plan30-Aug-201833.10-8.10-11.47-13.2442.67
Aditya Birla SL Midcap Fund(DR)30-Aug-201821.80-8.31-11.93-14.0027.82
Aditya Birla SL Midcap Fund(DR)-Direct Plan30-Aug-201833.10-8.10-11.47-13.2442.67
Aditya Birla SL MNC Fund(D)31-Oct-2018122.00-2.64-5.29-8.20147.65
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.00-2.42-4.87-6.56256.64
Aditya Birla SL MNC Fund(DR)31-Oct-2018122.00-2.64-5.29-8.20147.65
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.00-2.42-4.87-6.56256.64
Aditya Birla SL Money Manager Fund(DD)18-Sep-20190.026.176.196.28100.37
Aditya Birla SL Money Manager Fund(DD)-Direct Plan18-Sep-20190.026.266.286.38100.37
Aditya Birla SL Money Manager Fund(WD)13-Sep-20190.116.226.236.29100.51
Aditya Birla SL Money Manager Fund(WD)-Direct Plan13-Sep-20190.116.326.326.39100.51
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan13-Sep-20190.116.326.326.39100.51
Aditya Birla SL Money Manager Fund-Ret(DD)18-Sep-20190.026.176.196.29100.37
Aditya Birla SL Money Manager Fund-Ret(WD)13-Sep-20190.145.926.046.17103.77
Aditya Birla SL Overnight Fund(DD)-Direct Plan18-Sep-20190.013.874.09NA1000.02
Aditya Birla SL Overnight Fund(MD)-Direct Plan29-Aug-20190.473.793.98NA1003.03
Aditya Birla SL Overnight Fund(MDR)-Direct Plan29-Aug-20190.473.793.98NA1003.03
Aditya Birla SL Overnight Fund(WD)-Direct Plan12-Sep-20190.103.513.91NA1000.02
Aditya Birla SL Overnight Fund-Reg(DD)18-Sep-20190.013.784.00NA1000.02
Aditya Birla SL Overnight Fund-Reg(MD)29-Aug-20190.503.813.94NA1002.95
Aditya Birla SL Overnight Fund-Reg(MDR)29-Aug-20190.503.813.94NA1002.95
Aditya Birla SL Overnight Fund-Reg(WD)12-Sep-20190.103.443.83NA1000.02
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.10-9.83-14.39-21.4220.25
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.10-9.55-13.85-20.4933.09
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.10-9.83-14.39-21.4220.25
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.10-9.55-13.85-20.4933.09
Aditya Birla SL Regular Savings Fund(MD)30-Aug-20191.06-6.01-0.89-0.5413.66
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan30-Aug-20191.61-5.19-0.320.6520.77
Aditya Birla SL Regular Savings Fund(MDR)30-Aug-20191.06-6.01-0.89-0.5413.66
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan30-Aug-20191.61-5.19-0.320.6520.77
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.52-3.811.391.6538.99
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.00-7.72-8.87-10.288.73
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.30-7.83-9.11-11.118.48
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.30-7.45-9.69-13.2810.06
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.10-7.60-9.91-14.209.73
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.80-7.39-10.85-11.1710.02
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.60-7.49-11.24-12.229.63
Aditya Birla SL Savings Fund(DD)18-Sep-20190.036.386.476.53100.57
Aditya Birla SL Savings Fund(DD)-Direct Plan18-Sep-20190.036.486.576.62100.36
Aditya Birla SL Savings Fund(WD)13-Sep-20190.166.356.456.50100.44
Aditya Birla SL Savings Fund(WD)-Direct Plan13-Sep-20190.166.446.546.59100.44
Aditya Birla SL Savings-Ret(DD)18-Sep-20190.036.396.486.53100.35
Aditya Birla SL Savings-Ret(WD)13-Sep-20190.166.356.456.50100.44
Aditya Birla SL Short Term Opp Fund(D)31-Jan-201911.909.379.837.8716.75
Aditya Birla SL Short Term Opp Fund(D)-Direct Plan31-Jan-201912.3010.1010.538.6017.41
Aditya Birla SL Short Term Opp Fund(DR)31-Jan-201911.909.379.837.8716.75
Aditya Birla SL Short Term Opp Fund(DR)-Direct Plan31-Jan-201912.3010.1010.538.6017.41
Aditya Birla SL Short Term Opp Fund(QD)16-Sep-20192.027.177.547.7110.23
Aditya Birla SL Short Term Opp Fund(QD)-Direct Plan16-Sep-20192.067.908.248.3110.43
Aditya Birla SL Short Term Opp Fund(QDR)16-Sep-20192.027.177.547.7110.23
Aditya Birla SL Short Term Opp Fund(QDR)-Direct Plan16-Sep-20192.067.908.248.3110.43
Aditya Birla SL Small Cap Fund(D)30-Aug-201814.80-11.28-17.36-22.0317.41
Aditya Birla SL Small Cap Fund(DR)30-Aug-201814.80-11.28-17.36-22.0317.41
Aditya Birla SL Tax Plan(D)30-Nov-201863.00-6.03-8.59-12.3879.62
Aditya Birla SL Tax Plan(DR)30-Nov-201863.00-6.03-8.59-12.3879.62
Aditya Birla SL Tax Relief '96(D)30-Nov-2018107.00-5.55-7.87-11.31136.39
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)30-Nov-2018107.00-5.55-7.87-11.31136.39
Axis Arbitrage Fund(D)-Direct Plan20-Aug-20190.501.523.256.6111.15
Axis Arbitrage Fund-Reg(D)20-Aug-20190.501.332.865.8110.54
Axis Banking & PSU Debt Fund(DD)19-Sep-20190.037.777.378.901017.94
Axis Banking & PSU Debt Fund(DD)-Direct Plan19-Sep-20190.038.007.589.111017.95
Axis Banking & PSU Debt Fund(MD)26-Aug-20190.908.187.209.051022.12
Axis Banking & PSU Debt Fund(MD)-Direct Plan26-Aug-20190.938.407.429.291022.33
Axis Banking & PSU Debt Fund(WD)09-Sep-20190.147.627.448.941018.48
Axis Banking & PSU Debt Fund(WD)-Direct Plan09-Sep-20190.157.847.669.151018.57
Axis Bluechip Fund(D)14-Mar-201915.000.197.598.8216.01
Axis Bluechip Fund(D)-Direct Plan14-Mar-201915.000.518.2710.2817.67
Axis Corp Debt Fund(DD)-Direct Plan31-May-20190.1311.562.015.0510.02
Axis Corp Debt Fund(MD)-Direct Plan27-May-20191.3211.551.505.0610.02
Axis Corp Debt Fund(WD)-Direct Plan03-Jun-20190.2311.522.035.0910.00
Axis Corp Debt Fund-Reg(DD)31-May-20190.1310.771.334.409.99
Axis Corp Debt Fund-Reg(MD)27-May-20191.2610.770.834.429.99
Axis Corp Debt Fund-Reg(WD)03-Jun-20190.2110.771.384.439.99
Axis Credit Risk Fund(MD)-Direct Plan27-May-20190.858.41-0.203.739.94
Axis Credit Risk Fund(WD)-Direct Plan03-Jun-20190.138.410.163.7010.13
Axis Credit Risk Fund-Reg(MD)27-May-20190.747.10-1.332.749.96
Axis Credit Risk Fund-Reg(WD)03-Jun-20190.107.10-0.982.7110.02
Axis Dynamic Bond Fund(HD)26-Mar-20195.007.5210.0510.0411.05
Axis Dynamic Bond Fund(HD)-Direct Plan26-Mar-20195.008.3511.2611.1612.01
Axis Dynamic Bond Fund(QD)25-Jun-20192.005.4110.539.7010.71
Axis Dynamic Bond Fund(QD)-Direct Plan25-Jun-20192.505.7110.8610.1810.96
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.001.481.750.6911.63
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.001.271.18-0.6211.16
Axis Equity Saver Fund(MD)-Direct Plan27-Aug-20190.620.342.845.6411.13
Axis Equity Saver Fund(QD)-Direct Plan25-Jun-20191.880.412.905.6411.31
Axis Equity Saver Fund-Reg(MD)27-Aug-20190.630.072.294.4110.60
Axis Equity Saver Fund-Reg(QD)25-Jun-20191.880.062.274.4310.76
Axis Focused 25 Fund(D)07-Mar-201918.00-0.066.000.5517.85
Axis Focused 25 Fund(D)-Direct Plan07-Mar-201918.000.256.702.3028.49
Axis Gilt Fund(D)26-Aug-20193.196.1312.4610.8210.08
Axis Gilt Fund(D)-Direct Plan26-Aug-20193.246.5412.8711.2210.09
Axis Gilt Fund(HD)26-Mar-20195.0013.1914.8912.1011.30
Axis Gilt Fund(HD)-Direct Plan26-Mar-20195.0013.6915.38NA11.36
Axis Liquid Fund(DD)20-Sep-20190.014.434.905.171001.40
Axis Liquid Fund(DD)-Direct Plan20-Sep-20190.014.474.945.211000.96
Axis Liquid Fund(MD)26-Aug-20190.544.364.875.151004.64
Axis Liquid Fund(MD)-Direct Plan26-Aug-20190.544.404.915.191004.08
Axis Liquid Fund(WD)16-Sep-20190.114.444.925.171002.58
Axis Liquid Fund(WD)-Direct Plan16-Sep-20190.114.474.965.211002.58
Axis Liquid-Ret(DD)20-Sep-20190.004.184.644.871000.96
Axis Liquid-Ret(MD)26-Aug-20190.494.014.524.771003.72
Axis Liquid-Ret(WD)16-Sep-20190.104.084.564.791001.06
Axis Long Term Equity Fund(D)31-Jan-201923.001.066.573.0221.37
Axis Long Term Equity Fund(D)-Direct Plan31-Jan-201915.001.277.064.8338.71
Axis Midcap Fund(D)14-Feb-201924.002.874.042.5023.68
Axis Midcap Fund(D)-Direct Plan14-Feb-201924.003.214.764.0529.30
Axis Money Market Fund(DD)-Direct Plan19-Sep-20190.02NANANA1002.00
Axis Money Market Fund(MD)-Direct Plan26-Aug-20190.47NANANA1006.07
Axis Money Market Fund-Reg(DD)19-Sep-20190.02NANANA1001.10
Axis Money Market Fund-Reg(MD)26-Aug-20190.43NANANA1006.33
Axis Overnight Fund(DD)-Direct Plan20-Sep-20190.013.894.08NA1000.51
Axis Overnight Fund(MD)-Direct Plan26-Aug-20190.473.914.33NA1004.42
Axis Overnight Fund(WD)-Direct Plan16-Sep-20190.104.00NANA1001.30
Axis Overnight Fund-Reg(DD)20-Sep-20190.013.834.02NA1000.50
Axis Overnight Fund-Reg(MD)26-Aug-20190.463.864.28NA1004.37
Axis Overnight Fund-Reg(WD)16-Sep-20190.103.894.09NA1001.25
Axis Regular Saver Fund(AD)25-Mar-201910.004.56-9.40-2.4410.77
Axis Regular Saver Fund(AD)-Direct Plan25-Mar-201910.005.58-8.33-1.4711.60
Axis Regular Saver Fund(HD)26-Mar-20195.004.56-7.37-2.6210.25
Axis Regular Saver Fund(HD)-Direct Plan26-Mar-20195.005.58-6.38-1.6411.08
Axis Regular Saver Fund(QD)25-Jun-20190.504.00-6.44-1.5510.17
Axis Regular Saver Fund(QD)-Direct Plan25-Jun-20192.503.37-6.16-1.3812.75
Axis Short Term Fund(MD)26-Aug-20190.1813.548.207.9710.25
Axis Short Term Fund(MD)-Direct Plan26-Aug-20190.7911.837.587.8810.12
Axis Short Term Fund(WD)09-Sep-20190.1510.426.907.0410.22
Axis Short Term Fund(WD)-Direct Plan09-Sep-20190.1710.877.357.5110.22
Axis Short Term Fund-Ret(MD)26-Aug-20190.7311.377.117.4010.12
Axis Short Term Fund-Ret(WD)09-Sep-20190.1510.426.907.0410.13
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.002.909.6111.2326.24
Axis Small Cap Fund-Reg(D)16-Oct-201720.002.528.919.9424.44
Axis Strategic Bond Fund(HD)26-Mar-20195.008.891.964.5810.64
Axis Strategic Bond Fund(HD)-Direct Plan26-Mar-20195.009.582.735.3611.08
Axis Strategic Bond Fund(QD)25-Jun-20190.508.353.205.4610.36
Axis Strategic Bond Fund(QD)-Direct Plan25-Jun-20192.506.942.635.2810.73
Axis Treasury Advantage Fund(DD)19-Sep-20190.026.456.426.481005.37
Axis Treasury Advantage Fund(DD)-Direct Plan19-Sep-20190.036.676.646.751006.44
Axis Treasury Advantage Fund(MD)26-Aug-20190.956.466.326.561009.81
Axis Treasury Advantage Fund(MD)-Direct Plan26-Aug-20190.986.696.556.831010.02
Axis Treasury Advantage Fund(WD)16-Sep-20190.096.406.436.481005.50
Axis Treasury Advantage Fund(WD)-Direct Plan16-Sep-20190.106.636.696.781004.80
Axis Treasury Advantage-Ret(DD)19-Sep-20190.026.476.436.491004.71
Axis Treasury Advantage-Ret(MD)26-Aug-20190.956.486.346.561009.82
Axis Treasury Advantage-Ret(WD)16-Sep-20190.096.426.476.511004.77
Axis Triple Advantage Fund(D)17-Apr-20146.000.986.717.1816.44
Axis Ultra Short Term Fund(DD)-Direct Plan19-Sep-20190.026.086.246.3810.03
Axis Ultra Short Term Fund(MD)-Direct Plan26-Aug-20190.776.056.146.5810.09
Axis Ultra Short Term Fund(WD)-Direct Plan16-Sep-20190.146.016.176.4510.05
Axis Ultra Short Term Fund-Reg(DD)19-Sep-20190.025.535.625.7610.04
Axis Ultra Short Term Fund-Reg(MD)26-Aug-20190.675.415.535.8710.08
Axis Ultra Short Term Fund-Reg(WD)16-Sep-20190.125.535.595.8310.07
Baroda Banking & Fin Serv Fund(D)22-Mar-201918.50-3.991.259.7915.87
Baroda Banking & Fin Serv Fund(D)-Direct Plan22-Mar-201918.50-3.801.6410.5516.96
Baroda Conservative Hybrid Fund(MD)27-Aug-20190.661.6913.0611.7913.96
Baroda Conservative Hybrid Fund(MD)-Direct Plan27-Aug-20190.662.7214.0312.7614.61
Baroda Conservative Hybrid Fund(QD)27-Jun-20192.001.6412.9911.7213.66
Baroda Conservative Hybrid Fund(QD)-Direct Plan27-Jun-20192.002.70NANA13.73
Baroda Credit Risk Fund-A(MD)27-Aug-20190.70-0.25-2.480.9810.14
Baroda Credit Risk Fund-A(QD)27-Jun-20191.500.40-2.161.1510.20
Baroda Credit Risk Fund-B(MD)-Direct Plan27-Aug-20190.700.80-1.502.0110.81
Baroda Credit Risk Fund-B(QD)-Direct Plan27-Jun-20191.501.40-1.352.0810.78
Baroda Dynamic Bond Fund(D)16-Mar-201810.003.92-11.39-0.4312.47
Baroda Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.004.35-10.980.0313.24
Baroda ELSS 96(D)22-Mar-201915.50-3.90-3.08-6.7626.15
Baroda ELSS 96(D)-Direct Plan22-Mar-201915.50-3.71-2.63-5.8531.93
Baroda Gilt Fund(D)16-Mar-201815.003.9612.6613.6221.27
Baroda Gilt Fund(D)-Direct Plan21-Mar-201425.004.6913.4114.4627.54
Baroda Hybrid Equity Fund(D)27-Jun-20193.40-4.24-4.32-5.4015.11
Baroda Hybrid Equity Fund(D)-Direct Plan27-Jun-20193.40-3.97-3.89-4.3517.14
Baroda Large Cap Fund(D)22-Mar-20199.50-3.15-0.950.6811.38
Baroda Large Cap Fund(D)-Direct Plan22-Mar-20199.50-2.99-0.651.3812.02
Baroda Liquid Fund(DD)20-Sep-20190.014.284.805.121001.20
Baroda Liquid Fund(DD)-Direct Plan20-Sep-20190.014.354.875.191002.08
Baroda Liquid Fund(WD)16-Sep-20190.114.414.885.151000.61
Baroda Liquid Fund(WD)-Direct Plan16-Sep-20190.134.484.925.211219.32
Baroda Liquid-Reg(D)05-Mar-20050.056.126.787.222780.98
Baroda Liquid-Reg(DD)20-Sep-20190.014.284.805.121006.06
Baroda Money Market Fund(DD)-Direct Plan19-Sep-20190.026.28NANA1004.19
Baroda Money Market Fund-Reg(DD)19-Sep-20190.015.63NANA1004.07
Baroda Money Market Fund-Reg(WD)16-Sep-20190.036.16NANA1004.52
Baroda Multi Cap Fund(D)22-Mar-201928.00-3.78-2.00-2.9630.25
Baroda Multi Cap Fund(D)-Direct Plan22-Mar-201928.00-3.57-1.63-2.0430.49
Baroda Overnight Fund(DD)-Direct Plan20-Sep-20190.013.71NANA1000.00
Baroda Overnight Fund(WD)-Direct Plan16-Sep-20190.103.91NANA1000.65
Baroda Overnight Fund-Reg(DD)20-Sep-20190.012.75NANA1000.00
Baroda Overnight Fund-Reg(WD)16-Sep-20190.103.87NANA1000.64
Baroda ST Bond Fund(MD)27-Aug-20190.525.306.866.6810.13
Baroda ST Bond Fund(MD)-Direct Plan27-Aug-20190.576.067.497.2510.14
Baroda ST Bond Fund(QD)27-Jun-20191.705.577.307.0010.47
Baroda ST Bond Fund(QD)-Direct Plan27-Jun-20191.706.287.947.6810.59
Baroda Treasury Adv Fund(DD)02-May-20190.01-13.09-38.75-17.53825.37
Baroda Treasury Adv Fund(DD)-Direct Plan02-May-20190.01-12.79-38.51-17.36808.87
Baroda Treasury Adv Fund(MD)26-Apr-20190.35-13.09-39.05-17.56801.65
Baroda Treasury Adv Fund(MD)-Direct Plan26-Apr-20190.37-12.79-38.82-17.36802.66
Baroda Treasury Adv Fund(QD)22-Mar-20191.70-13.09-39.23-17.75827.31
Baroda Treasury Adv Fund(QD)-Direct Plan22-Mar-20191.80-12.79-39.02-17.52837.56
Baroda Treasury Adv Fund(WD)30-Apr-20190.14-13.09-38.88-17.58800.84
Baroda Treasury Adv Fund(WD)-Direct Plan30-Apr-20190.14-12.79-38.65-17.38801.81
Baroda Treasury Adv-Reg(DD)02-May-20190.01-13.09-38.75-17.53806.06
Baroda Treasury Adv-Reg(MD)26-Apr-20190.35-13.09-39.05-17.56801.66
Baroda Treasury Adv-Reg(WD)30-Apr-20190.14-13.18-38.85-17.53800.82
Baroda Ultra Short Duration Fund(DD)19-Sep-20190.015.655.855.781005.71
Baroda Ultra Short Duration Fund(DD)-Direct Plan19-Sep-20190.025.685.925.901004.38
Baroda Ultra Short Duration Fund(WD)09-Sep-20190.105.805.995.931006.04
BNP Paribas Arbitrage Fund(D)-Direct Plan20-Sep-20190.501.473.476.3910.55
BNP Paribas Arbitrage Fund(MD)-Direct Plan20-Sep-20190.501.463.446.3610.18
BNP Paribas Arbitrage Fund(QD)-Direct Plan20-Sep-20191.501.473.446.3710.31
BNP Paribas Arbitrage Fund-Reg(D)20-Sep-20190.501.343.195.8010.55
BNP Paribas Arbitrage Fund-Reg(MD)20-Sep-20190.501.333.185.7810.11
BNP Paribas Arbitrage Fund-Reg(QD)20-Sep-20191.501.343.185.8010.23
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan29-Aug-20190.500.774.716.1011.26
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan01-Jul-20191.500.764.706.0811.05
BNP Paribas Conservative Hybrid Fund-Reg(MD)29-Aug-20190.50-0.763.204.9110.27
BNP Paribas Conservative Hybrid Fund-Reg(QD)01-Jul-20191.50-0.723.234.5710.47
BNP Paribas Corp Bond Fund(AD)28-Mar-20196.6020.24-10.50-0.389.64
BNP Paribas Corp Bond Fund(AD)-Direct Plan28-Mar-20197.0620.69-10.24-0.099.70
BNP Paribas Corp Bond Fund(MD)28-Mar-20191.3720.24-7.93-0.069.59
BNP Paribas Corp Bond Fund(MD)-Direct Plan30-May-20190.0920.70-7.520.289.61
BNP Paribas Corp Bond Fund(QD)28-Mar-20192.9620.24-8.74-0.359.64
BNP Paribas Corp Bond Fund(QD)-Direct Plan28-Mar-20193.1420.70-8.33-0.029.83
BNP Paribas Corp Bond Fund-Reg(AD)28-Mar-20196.5020.24-10.45-0.379.64
BNP Paribas Corp Bond Fund-Reg(MD)28-Mar-20191.3720.24-7.93-0.099.59
BNP Paribas Corp Bond Fund-Reg(QD)28-Mar-20192.9420.24-8.73-0.389.64
BNP Paribas Dynamic Equity Fund(MD)-Direct Plan29-Aug-20190.60-0.342.77NA10.30
BNP Paribas Dynamic Equity Fund(QD)-Direct Plan25-Jul-20191.80-0.402.71NA10.24
BNP Paribas Dynamic Equity Fund-Reg(MD)29-Aug-20190.60-0.781.86NA10.20
BNP Paribas Dynamic Equity Fund-Reg(QD)25-Jul-20191.80-0.841.80NA10.14
BNP Paribas Flexi Debt Fund(DD)26-Aug-20190.130.705.036.3310.00
BNP Paribas Flexi Debt Fund(DD)-Direct Plan04-Sep-20190.581.135.107.0010.01
BNP Paribas Flexi Debt Fund(HD)28-Mar-20194.602.705.417.5910.46
BNP Paribas Flexi Debt Fund(HD)-Direct Plan26-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)29-Aug-20190.73-0.704.646.459.93
BNP Paribas Flexi Debt Fund(MD)-Direct Plan29-Aug-20190.840.075.437.189.94
BNP Paribas Flexi Debt Fund(QD)01-Jul-20193.34-0.905.126.6510.12
BNP Paribas Flexi Debt Fund(QD)-Direct Plan01-Jul-20193.64-0.155.957.4010.14
BNP Paribas Flexi Debt Fund(WD)05-Sep-20190.020.824.906.389.98
BNP Paribas Flexi Debt Fund(WD)-Direct Plan05-Sep-20190.07-0.45-0.23-0.119.98
BNP Paribas Flexi Debt Fund-Reg-A(QD)01-Jul-20193.56-0.355.757.1810.14
BNP Paribas Large Cap Fund(D)30-May-201915.00-4.09-0.802.7415.46
BNP Paribas Large Cap Fund(D)-Direct Plan30-May-201915.00-3.85-0.224.0516.98
BNP Paribas Liquid Fund(DD)20-Sep-20190.014.444.905.151000.49
BNP Paribas Liquid Fund(DD)-Direct Plan20-Sep-20190.014.534.995.241001.32
BNP Paribas Liquid Fund(MD)29-Aug-20190.594.404.905.161003.54
BNP Paribas Liquid Fund(MD)-Direct Plan29-Aug-20190.604.494.995.251003.62
BNP Paribas Liquid Fund(WD)19-Sep-20190.114.494.865.171000.33
BNP Paribas Liquid Fund(WD)-Direct Plan19-Sep-20190.114.584.955.271000.33
BNP Paribas Liquid Fund-Reg(WD)19-Sep-20190.114.484.855.141000.33
BNP Paribas Long Term Equity Fund(D)01-Jul-20193.00-4.67-2.440.7213.56
BNP Paribas Long Term Equity Fund(D)-Direct Plan01-Jul-20193.00-4.36-1.831.9415.80
BNP Paribas Low Duration Fund(DD)19-Sep-20190.038.554.455.2710.05
BNP Paribas Low Duration Fund(DD)-Direct Plan19-Sep-20190.049.024.975.7410.07
BNP Paribas Low Duration Fund(MD)29-Aug-20190.679.344.605.5310.08
BNP Paribas Low Duration Fund(MD)-Direct Plan29-Aug-20190.749.864.852.4410.08
BNP Paribas Low Duration Fund(WD)19-Sep-20190.138.854.625.4410.04
BNP Paribas Low Duration Fund(WD)-Direct Plan19-Sep-20190.149.325.145.9210.04
BNP Paribas Low Duration Fund-Reg(DD)19-Sep-20190.028.894.805.5610.04
BNP Paribas Low Duration Fund-Reg(MD)29-Aug-20190.719.684.945.8310.08
BNP Paribas Low Duration Fund-Reg(WD)19-Sep-20190.139.164.965.7310.04
BNP Paribas Medium Term Fund(AD)28-Mar-20195.1219.21-13.85-3.039.52
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20192.2019.95-11.74-3.599.49
BNP Paribas Medium Term Fund(HD)28-Mar-20194.1419.21-13.40-3.019.45
BNP Paribas Medium Term Fund(MD)28-Mar-20191.4519.21-12.08-2.819.39
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.85NANANA10.00
BNP Paribas Medium Term Fund(QD)28-Mar-20191.4919.21-12.10-2.949.45
BNP Paribas Medium Term Fund(QD)-Direct Plan28-Mar-20191.0320.74-10.71-4.179.51
BNP Paribas Mid Cap Fund(D)30-Nov-20172.50-6.22-6.12-10.0527.52
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.50-5.88-5.46-8.7431.15
BNP Paribas Multi Cap Fund(D)29-Aug-20191.30-5.96-3.97-4.7713.33
BNP Paribas Multi Cap Fund(D)-Direct Plan29-Aug-20191.30-5.60-3.24-3.2615.23
BNP Paribas Overnight Fund(DD)-Direct Plan20-Sep-20190.013.88NANA1000.00
BNP Paribas Overnight Fund-Reg(DD)20-Sep-20190.013.79NANA1000.00
BNP Paribas Overnight Fund-Reg(WD)19-Sep-20190.103.85NANA1000.14
BNP Paribas Short Term Fund(DD)19-Sep-20190.0213.793.505.1610.05
BNP Paribas Short Term Fund(DD)-Direct Plan19-Sep-20190.0214.374.114.1610.05
BNP Paribas Short Term Fund(MD)30-May-20191.2814.193.355.4010.08
BNP Paribas Short Term Fund(MD)-Direct Plan29-Aug-20190.1314.924.016.0710.09
BNP Paribas Short Term Fund(QD)28-Mar-20192.3214.193.465.5010.26
BNP Paribas Short Term Fund(QD)-Direct Plan28-Mar-20192.5815.064.186.1910.33
BNP Paribas Short Term Fund(WD)19-Sep-20190.1613.283.325.1610.05
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.31NANA-0.3510.00
BNP Paribas Short Term Fund-Reg(MD)30-May-20191.3014.343.475.5210.09
BNP Paribas Short Term Fund-Reg(QD)28-Mar-20192.3614.353.595.6310.27
BNP Paribas Short Term Fund-Reg(WD)19-Sep-20190.1713.593.525.3310.05
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan28-Mar-20191.00-1.381.846.8211.13
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)28-Mar-20191.00-1.731.155.4110.80
BOI AXA Arbitrage Fund(AD)-Direct Plan25-Jun-20191.801.252.846.0410.39
BOI AXA Arbitrage Fund(MD)-Direct Plan26-Aug-20190.031.132.965.7710.14
BOI AXA Arbitrage Fund(QD)-Direct Plan25-Mar-20190.771.453.206.3210.65
BOI AXA Arbitrage Fund-Reg(AD)25-Jun-20193.410.932.665.6310.40
BOI AXA Arbitrage Fund-Reg(MD)25-Jul-20192.130.922.565.1110.07
BOI AXA Arbitrage Fund-Reg(QD)25-Mar-20190.581.272.855.7110.61
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan25-Mar-20194.00-23.09-24.25-13.369.11
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan25-Apr-20190.63-23.09-22.71-11.029.00
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Mar-20193.00-23.10-23.76-12.669.43
BOI AXA Conservative Hybrid Fund-Eco(MD)27-May-20190.50-23.32-23.33-11.6215.17
BOI AXA Conservative Hybrid Fund-Eco(QD)25-Mar-20191.00-23.30-23.09-12.028.99
BOI AXA Conservative Hybrid Fund-Reg(AD)25-Mar-20191.00-23.60-23.35-11.679.23
BOI AXA Conservative Hybrid Fund-Reg(MD)25-Apr-20191.00-23.62-23.75-12.359.99
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Mar-20190.46-23.60-23.08-11.459.89
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Jun-20190.50-5.28-8.03-8.399.51
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.34-5.35-7.75-7.3010.01
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan25-Mar-201910.00-1.140.42-7.5211.28
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Mar-20192.00-1.101.20-6.3810.78
BOI AXA Large & Mid Cap Equity Fund-Eco(D)25-Jun-20190.50-1.310.19-7.9310.99
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Mar-20190.50-1.301.18-6.6210.67
BOI AXA Large & Mid Cap Equity Fund-Reg(D)25-Mar-20193.00-1.370.53-7.2910.81
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.00-1.450.78-6.2212.91
BOI AXA Liquid Fund(DD)-Direct Plan20-Sep-20190.014.304.815.111002.65
BOI AXA Liquid Fund(WD)-Direct Plan16-Sep-20190.114.314.825.111062.06
BOI AXA Liquid Fund-Reg(DD)20-Sep-20190.014.244.755.091002.11
BOI AXA Liquid Fund-Reg(WD)16-Sep-20190.114.254.765.041001.78
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.00-3.24-3.36-8.8015.24
BOI AXA Mfg & Infra Fund-Reg(D)25-Jun-20195.00-4.12-5.47-12.129.72
BOI AXA Mfg & Infra Fund-Reg(QD)25-Jun-20194.45-4.03-5.41-12.309.67
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.50-4.76-9.41-13.6210.40
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.50-5.03-9.81-14.4310.20
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Apr-20190.50-55.82-33.50-14.398.60
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Mar-20191.50-59.53-35.48-15.438.38
BOI AXA Short Term Income Fund-Reg(MD)25-Apr-20190.50-56.27-33.97-14.838.58
BOI AXA Short Term Income Fund-Reg(QD)25-Mar-20191.50-56.27-34.11-14.838.45
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.00-0.243.54-2.6425.42
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.00-0.472.94-3.7412.62
BOI AXA Tax Advantage-Eco(D)25-Jun-20191.00-0.452.25-5.6611.39
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan19-Sep-20190.025.926.016.061011.29
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan20-Sep-20190.045.645.866.051007.30
BOI AXA Ultra Short Duration Fund-Reg(DD)19-Sep-20190.025.385.565.751006.93
BOI AXA Ultra Short Duration Fund-Reg(WD)20-Sep-20190.035.335.565.751007.77
Canara Rob Bluechip Equity Fund(D)-Direct Plan30-Nov-201819.00-1.622.534.6624.34
Canara Rob Bluechip Equity Fund-Reg(D)30-Nov-201813.00-1.951.903.4116.61
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan30-Aug-20191.002.116.177.2514.71
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan28-Jun-20193.002.072.795.5214.35
Canara Rob Conservative Hybrid Fund-Reg(G)26-Mar-20029.003.547.778.8658.09
Canara Rob Conservative Hybrid Fund-Reg(MD)30-Aug-20191.001.085.246.2013.55
Canara Rob Conservative Hybrid Fund-Reg(QD)28-Jun-20193.001.011.604.3513.15
Canara Rob Consumer Trends Fund(D)-Direct Plan26-Jul-201924.000.511.847.9936.78
Canara Rob Consumer Trends Fund-Reg(D)26-Jul-201914.000.241.256.6321.77
Canara Rob Corp Bond Fund(D)-Direct Plan31-May-20193.508.238.549.0511.90
Canara Rob Corp Bond Fund-Reg(D)31-May-20193.507.497.738.2311.48
Canara Rob Dynamic Bond Fund(D)-Direct Plan28-Jun-20194.502.0710.669.4514.52
Canara Rob Dynamic Bond Fund-Reg(D)28-Jun-20194.501.179.808.5013.87
Canara Rob Emerg Equities Fund(D)-Direct Plan30-Nov-201835.00-4.56-3.15-3.8058.12
Canara Rob Emerg Equities Fund-Reg(D)30-Nov-201826.00-4.86-3.71-4.8742.09
Canara Rob Equity Diver Fund(D)-Direct Plan26-Oct-201840.00-3.44-0.612.4549.16
Canara Rob Equity Diver Fund-Reg(D)26-Oct-201830.00-3.73-1.111.5734.85
Canara Rob Equity Hybrid Fund(MD)-Direct Plan30-Aug-20196.00-2.090.484.5482.28
Canara Rob Equity Hybrid Fund-Reg(MD)30-Aug-20196.50-2.44-0.173.1475.27
Canara Rob Equity Tax Saver Fund(D)-Direct Plan22-Feb-201915.00-4.00-0.681.6137.88
Canara Rob Equity Tax Saver Fund-Reg(D)22-Feb-201910.00-4.27-1.140.6725.13
Canara Rob Gilt 1988(D)-Direct Plan28-Jun-20194.502.8813.4111.3615.49
Canara Rob Gilt 1988-Reg(D)28-Jun-20194.502.1012.6510.5814.88
Canara Rob Income Fund(QD)-Direct Plan28-Jun-20192.505.6911.7511.3215.94
Canara Rob Income Fund-Reg(QD)28-Jun-20192.504.4810.5610.1715.06
Canara Rob Infrastructure Fund(D)-Direct Plan30-Aug-201918.00-6.52-3.36-2.6828.86
Canara Rob Infrastructure Fund-Reg(D)30-Aug-201913.50-6.69-3.72-3.4422.00
Canara Rob Liquid Fund(DD)-Direct Plan20-Sep-20190.014.164.665.001005.50
Canara Rob Liquid Fund(MD)-Direct Plan28-Aug-20190.434.134.644.991003.41
Canara Rob Liquid Fund(WD)-Direct Plan18-Sep-20190.104.214.705.021000.30
Canara Rob Liquid Fund-Reg(DD)20-Sep-20190.014.154.644.981005.50
Canara Rob Liquid Fund-Reg(MD)28-Aug-20190.434.124.634.971003.40
Canara Rob Liquid Fund-Reg(WD)18-Sep-20190.104.194.685.001000.30
Canara Rob Overnight Fund(DD)-Direct Plan20-Sep-20190.01NANANA1001.00
Canara Rob Overnight Fund-Reg(DD)20-Sep-20190.01NANANA1001.00
Canara Rob Savings Fund(DD)-Direct Plan19-Sep-20190.036.106.056.3010.25
Canara Rob Savings Fund(MD)-Direct Plan28-Aug-20190.766.035.926.2710.29
Canara Rob Savings Fund(WD)-Direct Plan18-Sep-20190.116.116.046.2010.26
Canara Rob Savings Fund-Reg(D)09-Mar-20115.018.418.318.5427.20
Canara Rob Savings Fund-Reg(DD)19-Sep-20190.035.955.916.0610.25
Canara Rob Savings Fund-Reg(MD)28-Aug-20190.745.895.786.1310.29
Canara Rob Savings Fund-Reg(WD)18-Sep-20190.115.975.936.0710.25
Canara Rob Short Duration Fund(MD)-Direct Plan30-Aug-20190.608.088.148.4716.18
Canara Rob Short Duration Fund(QD)-Direct Plan28-Jun-20191.808.036.147.4215.69
Canara Rob Short Duration Fund-Reg(MD)30-Aug-20190.607.217.267.5714.96
Canara Rob Short Duration Fund-Reg(QD)28-Jun-20191.807.185.186.4914.77
Canara Rob Ultra Short Term Fund(DD)-Direct Plan19-Sep-20190.025.245.205.251240.36
Canara Rob Ultra Short Term Fund(MD)-Direct Plan28-Aug-20190.515.425.325.381007.16
Canara Rob Ultra Short Term Fund(WD)-Direct Plan18-Sep-20190.125.245.215.251240.58
Canara Rob Ultra Short Term Fund-Reg(DD)19-Sep-20190.024.864.854.941240.35
Canara Rob Ultra Short Term Fund-Reg(MD)28-Aug-20190.455.064.975.081007.06
Canara Rob Ultra Short Term Fund-Reg(WD)18-Sep-20190.114.864.864.951240.54
DSP 10Y G-Sec Fund(D)-Direct Plan28-Mar-20198.018.0111.0713.3011.10
DSP 10Y G-Sec Fund(DR)-Direct Plan28-Mar-20198.018.0111.0713.3011.10
DSP 10Y G-Sec Fund(MD)-Direct Plan26-Jul-20193.362.1410.2611.8110.32
DSP 10Y G-Sec Fund(MDR)-Direct Plan26-Jul-20193.362.1410.2611.8110.32
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Jun-20194.223.6112.6712.7910.70
DSP 10Y G-Sec Fund(QDR)-Direct Plan28-Jun-20194.223.6112.6712.7910.70
DSP 10Y G-Sec Fund-Reg(D)28-Mar-20197.737.7610.9713.1011.09
DSP 10Y G-Sec Fund-Reg(DR)28-Mar-20197.737.7610.9713.1011.09
DSP 10Y G-Sec Fund-Reg(MD)26-Jul-20192.782.9210.5811.9310.41
DSP 10Y G-Sec Fund-Reg(MDR)26-Jul-20192.782.9210.5811.9310.41
DSP 10Y G-Sec Fund-Reg(QD)28-Jun-20194.243.3712.4612.6310.75
DSP 10Y G-Sec Fund-Reg(QDR)28-Jun-20194.243.3712.4612.6310.75
DSP 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.68-3.11-4.780.1112.04
DSP 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.39-3.31-5.20-0.9511.85
DSP Arbitrage Fund(D)-Direct Plan28-Mar-20191.831.683.667.1010.95
DSP Arbitrage Fund(DR)-Direct Plan28-Mar-20191.831.683.667.1010.95
DSP Arbitrage Fund(MD)-Direct Plan19-Aug-20190.301.613.726.8810.55
DSP Arbitrage Fund(MDR)-Direct Plan19-Aug-20190.301.613.726.8810.55
DSP Arbitrage Fund-Reg(D)28-Mar-20191.131.533.446.5310.91
DSP Arbitrage Fund-Reg(DR)28-Mar-20191.131.533.446.5310.91
DSP Arbitrage Fund-Reg(MD)19-Aug-20190.301.463.436.2610.45
DSP Arbitrage Fund-Reg(MDR)19-Aug-20190.301.463.436.2610.45
DSP Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20197.9610.355.888.6110.68
DSP Banking & PSU Debt Fund(DD)-Direct Plan18-Sep-20190.037.037.027.5910.12
DSP Banking & PSU Debt Fund(DR)-Direct Plan28-Mar-20197.9610.355.888.6110.68
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Aug-20191.626.746.607.6710.16
DSP Banking & PSU Debt Fund(MDR)-Direct Plan28-Aug-20191.626.746.607.6710.16
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Jun-20192.477.657.238.0410.42
DSP Banking & PSU Debt Fund(QDR)-Direct Plan28-Jun-20192.477.657.238.0410.42
DSP Banking & PSU Debt Fund(WD)-Direct Plan18-Sep-20190.135.186.197.3110.12
DSP Banking & PSU Debt Fund-Reg(D)28-Mar-20197.6310.035.688.3110.66
DSP Banking & PSU Debt Fund-Reg(DD)18-Sep-20190.036.816.767.3210.12
DSP Banking & PSU Debt Fund-Reg(DR)28-Mar-20197.6310.035.688.3110.66
DSP Banking & PSU Debt Fund-Reg(MD)28-Aug-20191.606.526.347.3910.15
DSP Banking & PSU Debt Fund-Reg(MDR)28-Aug-20191.606.526.347.3910.15
DSP Banking & PSU Debt Fund-Reg(QD)28-Jun-20192.377.366.947.7410.41
DSP Banking & PSU Debt Fund-Reg(QDR)28-Jun-20192.377.366.947.7410.41
DSP Banking & PSU Debt Fund-Reg(WD)18-Sep-20190.136.816.687.3010.12
DSP Bond Fund(D)-Direct Plan28-Mar-20194.425.94-3.791.7810.75
DSP Bond Fund(DR)-Direct Plan28-Mar-20194.425.94-3.791.7810.75
DSP Bond Fund(MD)-Direct Plan28-May-20191.535.94-3.251.7310.83
DSP Bond Fund(MDR)-Direct Plan28-May-20191.535.94-3.251.7310.83
DSP Bond Fund-Reg(D)28-Mar-20193.925.47-4.021.4310.64
DSP Bond Fund-Reg(D)(54EB Benefit)28-Mar-20193.925.47-4.021.4310.64
DSP Bond Fund-Reg(DR)28-Mar-20193.925.47-4.021.4310.64
DSP Bond Fund-Reg(MD)28-May-20191.435.47-3.641.3610.72
DSP Bond Fund-Reg(MDR)28-May-20191.435.47-3.641.3610.72
DSP Corp Bond Fund(MD)-Direct Plan28-Aug-20191.507.847.259.9610.36
DSP Corp Bond Fund(MDR)-Direct Plan28-Aug-20191.507.847.259.9610.36
DSP Corp Bond Fund(QD)-Direct Plan28-Jun-20192.108.977.9410.7910.64
DSP Corp Bond Fund(QDR)-Direct Plan28-Jun-20192.108.977.9410.7910.64
DSP Corp Bond Fund-Reg(MD)28-Aug-20191.487.637.059.7310.35
DSP Corp Bond Fund-Reg(MDR)28-Aug-20191.487.637.059.7310.35
DSP Corp Bond Fund-Reg(QD)28-Jun-20192.038.787.7410.5510.63
DSP Corp Bond Fund-Reg(QDR)28-Jun-20192.038.787.7410.5510.63
DSP Credit Risk Fund(D)-Direct Plan28-Mar-20187.423.741.33-0.3111.14
DSP Credit Risk Fund(DD)-Direct Plan02-Sep-20180.023.741.33-0.329.95
DSP Credit Risk Fund(DR)-Direct Plan28-Mar-20187.423.741.33-0.3111.14
DSP Credit Risk Fund(MD)-Direct Plan28-Aug-20180.663.741.33-0.3110.26
DSP Credit Risk Fund(MDR)-Direct Plan28-Aug-20180.663.741.33-0.3110.26
DSP Credit Risk Fund(QD)-Direct Plan28-Jun-20180.283.741.33-0.3110.49
DSP Credit Risk Fund(QDR)-Direct Plan28-Jun-20180.283.741.33-0.3110.49
DSP Credit Risk Fund(WD)-Direct Plan29-Aug-20180.093.741.33-0.319.95
DSP Credit Risk Fund-Reg(D)28-Mar-20186.702.800.40-1.1810.99
DSP Credit Risk Fund-Reg(DD)02-Sep-20180.012.800.40-1.189.86
DSP Credit Risk Fund-Reg(DR)28-Mar-20186.702.800.40-1.1810.99
DSP Credit Risk Fund-Reg(MD)28-Aug-20180.622.800.40-1.1810.14
DSP Credit Risk Fund-Reg(MDR)28-Aug-20180.622.800.40-1.1810.14
DSP Credit Risk Fund-Reg(QD)28-Jun-20180.142.800.40-1.1810.35
DSP Credit Risk Fund-Reg(QDR)28-Jun-20180.142.800.40-1.1810.35
DSP Credit Risk Fund-Reg(WD)29-Aug-20180.082.800.40-1.189.86
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan28-Aug-20190.692.444.708.3711.08
DSP Dynamic Asset Allocation Fund(MDR)-Direct Plan28-Aug-20190.692.444.708.3711.08
DSP Dynamic Asset Allocation Fund-Reg(MD)28-Aug-20190.692.003.826.5110.46
DSP Dynamic Asset Allocation Fund-Reg(MDR)28-Aug-20190.692.003.826.5110.46
DSP Equity & Bond Fund(D)-Direct Plan28-Aug-20192.370.443.936.6038.86
DSP Equity & Bond Fund(DR)-Direct Plan28-Aug-20192.370.443.936.6038.86
DSP Equity & Bond Fund-54EA-Reg(D)28-Aug-20192.370.033.074.7922.16
DSP Equity & Bond Fund-Reg(D)28-Aug-20192.370.033.074.7922.16
DSP Equity & Bond Fund-Reg(DR)28-Aug-20192.370.033.074.7922.16
DSP Equity Fund(D)-Direct Plan11-Apr-201975.700.373.446.0861.04
DSP Equity Fund(DR)-Direct Plan11-Apr-201975.700.373.446.0861.04
DSP Equity Fund-Reg(D)11-Apr-201956.500.163.005.2344.94
DSP Equity Fund-Reg(D)(54EA Benefits)11-Apr-201956.500.163.005.2344.94
DSP Equity Fund-Reg(D)(54EB Benefits)11-Apr-201956.500.163.005.2344.94
DSP Equity Fund-Reg(DR)11-Apr-201956.500.163.005.2344.94
DSP Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.000.000.462.8455.39
DSP Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.000.000.462.8455.39
DSP Equity Opportunities Fund-Reg(D)10-Jan-201930.00-0.25-0.030.5225.00
DSP Equity Opportunities Fund-Reg(DR)10-Jan-201930.00-0.25-0.030.5225.00
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20195.66-0.231.243.6011.34
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20195.66-0.231.243.6011.34
DSP Equity Savings Fund(MD)-Direct Plan28-Jun-20190.61-0.291.553.9112.04
DSP Equity Savings Fund(MDR)-Direct Plan28-Jun-20190.61-0.291.553.9112.04
DSP Equity Savings Fund(QD)-Direct Plan28-Jun-20191.85-0.411.463.7112.09
DSP Equity Savings Fund(QDR)-Direct Plan28-Jun-20191.85-0.411.463.7112.09
DSP Equity Savings Fund-Reg(D)28-Mar-20195.66-0.610.451.9910.68
DSP Equity Savings Fund-Reg(DR)28-Mar-20195.66-0.610.451.9910.68
DSP Equity Savings Fund-Reg(MD)28-Jun-20190.61-0.680.782.2610.74
DSP Equity Savings Fund-Reg(MDR)28-Jun-20190.61-0.680.782.2610.74
DSP Equity Savings Fund-Reg(QD)28-Jun-20191.85-0.800.652.0710.68
DSP Equity Savings Fund-Reg(QDR)28-Jun-20191.85-0.800.652.0710.68
DSP Focus Fund-Reg(D)10-Jan-20197.60-1.561.972.0513.40
DSP Focus Fund-Reg(DR)10-Jan-20197.60-1.561.972.0513.40
DSP G-Sec Fund(D)-Direct Plan28-Mar-20197.859.8513.8714.0713.04
DSP G-Sec Fund(DR)-Direct Plan28-Mar-20197.859.8513.8714.0713.04
DSP G-Sec Fund(MD)-Direct Plan28-Aug-20190.634.2612.3311.9010.73
DSP G-Sec Fund(MDR)-Direct Plan28-Aug-20190.634.2612.3311.9010.73
DSP G-Sec Fund-Reg(D)28-Mar-20197.309.3313.5413.6812.92
DSP G-Sec Fund-Reg(DR)28-Mar-20197.309.3313.5413.6812.92
DSP G-Sec Fund-Reg(MD)28-Aug-20190.583.8611.8511.3910.69
DSP G-Sec Fund-Reg(MDR)28-Aug-20190.583.8611.8511.3910.69
DSP India T.I.G.E.R Fund(D)-Direct Plan07-Feb-201931.06-5.13-1.241.5926.38
DSP India T.I.G.E.R Fund(DR)-Direct Plan07-Feb-201931.06-5.13-1.241.5926.38
DSP India T.I.G.E.R Fund-Reg(D)07-Feb-201918.07-5.27-1.521.0015.05
DSP India T.I.G.E.R Fund-Reg(DR)07-Feb-201918.07-5.27-1.521.0015.05
DSP Liquid ETF18-Sep-20190.013.483.754.061000.00
DSP Liquidity Fund(DD)-Direct Plan18-Sep-20190.014.464.865.181000.93
DSP Liquidity Fund(WD)-Direct Plan18-Sep-20190.104.494.815.191000.97
DSP Liquidity Fund-Reg(DD)18-Sep-20190.014.394.955.191000.93
DSP Liquidity Fund-Reg(WD)18-Sep-20190.104.424.745.111000.97
DSP Low Duration Fund(DD)-Direct Plan18-Sep-20190.0314.416.676.7310.06
DSP Low Duration Fund(MD)-Direct Plan28-Aug-20191.0916.167.567.3811.65
DSP Low Duration Fund(MDR)-Direct Plan28-Aug-20191.0916.167.567.3811.65
DSP Low Duration Fund(QD)-Direct Plan28-Mar-20192.0318.238.327.8710.75
DSP Low Duration Fund(QDR)-Direct Plan28-Mar-20192.0318.238.327.8710.75
DSP Low Duration Fund(WD)-Direct Plan18-Sep-20190.1014.216.666.7410.05
DSP Low Duration Fund-Reg(DD)18-Sep-20190.0314.296.496.5210.09
DSP Low Duration Fund-Reg(MD)28-Aug-20190.9615.927.327.1310.53
DSP Low Duration Fund-Reg(MDR)28-Aug-20190.9615.927.327.1310.53
DSP Low Duration Fund-Reg(QD)28-Mar-20191.9517.908.027.6010.72
DSP Low Duration Fund-Reg(QDR)28-Mar-20191.9517.908.027.6010.72
DSP Low Duration Fund-Reg(WD)18-Sep-20190.1014.106.476.5310.06
DSP Midcap Fund-Reg(D)22-Mar-201926.00-0.55-1.95-2.0019.94
DSP Midcap Fund-Reg(DR)22-Mar-201926.00-0.55-1.95-2.0019.94
DSP Natural Res & New Energy Fund(D)-Direct Plan07-Mar-20199.60-10.64-13.20-17.0115.21
DSP Natural Res & New Energy Fund(DR)-Direct Plan07-Mar-20199.60-10.64-13.20-17.0115.21
DSP Natural Res & New Energy Fund-Reg(D)07-Mar-20199.26-10.85-13.60-17.7614.64
DSP Natural Res & New Energy Fund-Reg(DR)07-Mar-20199.26-10.85-13.60-17.7614.64
DSP Overnight Fund(DD)-Direct Plan18-Sep-20190.013.924.10NA1000.00
DSP Overnight Fund(WD)-Direct Plan18-Sep-20190.103.984.13NA1000.15
DSP Overnight Fund-Reg(DD)18-Sep-20190.013.844.02NA1000.00
DSP Overnight Fund-Reg(WD)18-Sep-20190.103.905.60NA1000.14
DSP Regular Savings Fund(MD)-Direct Plan28-Aug-20190.71-0.013.861.7411.85
DSP Regular Savings Fund(MDR)-Direct Plan28-Aug-20190.71-0.013.861.7411.85
DSP Regular Savings Fund(QD)-Direct Plan28-Jun-20192.39-0.083.281.4112.57
DSP Regular Savings Fund(QDR)-Direct Plan28-Jun-20192.39-0.083.281.4112.57
DSP Regular Savings Fund-Reg(MD)28-Aug-20190.71-1.811.52-0.4210.68
DSP Regular Savings Fund-Reg(MDR)28-Aug-20190.71-1.811.52-0.4210.68
DSP Regular Savings Fund-Reg(QD)28-Jun-20192.39-1.801.52-0.4311.70
DSP Regular Savings Fund-Reg(QDR)28-Jun-20192.39-1.801.52-0.4311.70
DSP Savings Fund(D)-Direct Plan28-Mar-20194.658.786.476.7612.31
DSP Savings Fund(DD)-Direct Plan18-Sep-20190.027.096.636.4410.11
DSP Savings Fund(DR)-Direct Plan28-Mar-20194.658.786.476.7612.31
DSP Savings Fund(MD)-Direct Plan28-Aug-20190.896.246.296.4410.76
DSP Savings Fund(MDR)-Direct Plan28-Aug-20190.896.246.296.4410.76
DSP Savings Fund-Reg(D)28-Mar-20194.498.536.286.5612.27
DSP Savings Fund-Reg(DD)18-Sep-20190.026.126.046.0410.06
DSP Savings Fund-Reg(DR)28-Mar-20194.498.536.286.5612.27
DSP Savings Fund-Reg(MD)28-Aug-20190.886.096.126.2510.73
DSP Savings Fund-Reg(MDR)28-Aug-20190.886.096.126.2510.73
DSP Short Term Fund(D)-Direct Plan28-Mar-20197.819.826.198.3812.02
DSP Short Term Fund(DR)-Direct Plan28-Mar-20197.819.826.198.3812.02
DSP Short Term Fund(MD)-Direct Plan28-Aug-20191.466.676.867.6111.43
DSP Short Term Fund(MDR)-Direct Plan28-Aug-20191.466.676.867.6111.43
DSP Short Term Fund(WD)-Direct Plan18-Sep-20190.116.716.847.2410.15
DSP Short Term Fund-Reg(D)28-Mar-20196.969.075.837.7712.04
DSP Short Term Fund-Reg(DR)28-Mar-20196.969.075.837.7712.04
DSP Short Term Fund-Reg(MD)28-Aug-20191.386.116.296.9811.37
DSP Short Term Fund-Reg(MDR)28-Aug-20191.386.116.296.9811.37
DSP Short Term Fund-Reg(WD)18-Sep-20190.096.186.306.6810.15
DSP Small Cap Fund(D)-Direct Plan07-Feb-201936.71-6.52-7.14-12.7328.52
DSP Small Cap Fund(DR)-Direct Plan07-Feb-201936.71-6.52-7.14-12.7328.52
DSP Small Cap Fund-Reg(D)07-Feb-201935.58-6.72-7.55-13.4727.31
DSP Small Cap Fund-Reg(DR)07-Feb-201935.58-6.72-7.55-13.4727.31
DSP Strategic Bond Fund(D)-Direct Plan26-Sep-20142.0028.0911.6613.471599.82
DSP Strategic Bond Fund(DD)-Direct Plan08-Sep-20192.7922.037.649.371036.01
DSP Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.0028.0911.6613.471599.82
DSP Strategic Bond Fund(MD)-Direct Plan28-Aug-20190.0325.048.8610.441083.68
DSP Strategic Bond Fund(MDR)-Direct Plan28-Aug-20190.0325.048.8610.441083.68
DSP Strategic Bond Fund(WD)-Direct Plan18-Sep-20190.2021.307.589.451045.18
DSP Strategic Bond Fund-Reg(D)28-Mar-20198.2727.447.1910.761241.32
DSP Strategic Bond Fund-Reg(DD)08-Sep-20192.7821.597.168.951055.34
DSP Strategic Bond Fund-Reg(DR)28-Mar-20198.2727.447.1910.761241.32
DSP Strategic Bond Fund-Reg(MD)26-Jul-20192.4824.548.3810.041076.93
DSP Strategic Bond Fund-Reg(MDR)26-Jul-20192.4824.548.3810.041076.93
DSP Strategic Bond Fund-Reg(WD)18-Sep-20190.1920.877.139.041045.16
DSP Tax Saver Fund-Reg(D)09-Aug-20194.52-0.961.203.5414.50
DSP Tax Saver Fund-Reg(DR)09-Aug-20194.52-0.961.203.5414.50
DSP Top 100 Equity Fund(D)-Direct Plan24-Jan-201926.00-2.641.421.1321.39
DSP Top 100 Equity Fund(DR)-Direct Plan24-Jan-201926.00-2.641.421.1321.39
DSP Top 100 Equity Fund-Reg(D)24-Jan-201923.70-2.801.080.4519.41
DSP Top 100 Equity Fund-Reg(DR)24-Jan-201923.70-2.801.080.4519.41
DSP Ultra Short Fund(D)-Direct Plan28-Jun-20191.926.296.295.881101.13
DSP Ultra Short Fund(DD)-Direct Plan18-Sep-20190.025.885.815.381003.69
DSP Ultra Short Fund(DR)-Direct Plan28-Jun-20191.926.296.295.881101.13
DSP Ultra Short Fund(MD)-Direct Plan28-Aug-20190.805.966.125.661058.06
DSP Ultra Short Fund(MDR)-Direct Plan28-Aug-20190.805.966.125.661058.06
DSP Ultra Short Fund(WD)-Direct Plan18-Sep-20190.115.885.875.431003.51
DSP Ultra Short Fund-Reg(D)28-Jun-20191.725.715.705.271092.91
DSP Ultra Short Fund-Reg(DD)18-Sep-20190.025.325.294.831003.67
DSP Ultra Short Fund-Reg(DR)28-Jun-20191.725.715.705.271092.91
DSP Ultra Short Fund-Reg(MD)28-Aug-20190.745.385.535.071053.63
DSP Ultra Short Fund-Reg(MDR)28-Aug-20190.745.385.535.071053.63
DSP Ultra Short Fund-Reg(WD)18-Sep-20190.105.325.324.871003.49
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.9021.4814.51-2.5626.56
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.9021.4814.51-2.5626.56
DSP US Flexible Equity Fund-Reg(D)21-Feb-201910.7920.7413.75-4.8518.33
DSP US Flexible Equity Fund-Reg(DR)21-Feb-201910.7920.7413.75-4.8518.33
DSP World Agriculture Fund(D)-Direct Plan20-Mar-20158.5012.8310.40-6.0715.99
DSP World Agriculture Fund(DR)-Direct Plan20-Mar-20158.5012.8310.40-6.0715.99
DSP World Agriculture Fund-Reg(D)21-Feb-20199.7412.4910.05-8.3112.45
DSP World Agriculture Fund-Reg(DR)21-Feb-20199.7412.4910.05-8.3112.45
DSP World Energy Fund(D)-Direct Plan20-Mar-201513.009.901.41-12.2312.06
DSP World Energy Fund(DR)-Direct Plan20-Mar-201513.009.901.41-12.2312.06
DSP World Energy Fund-Reg(D)20-Mar-201512.009.370.89-12.6611.23
DSP World Energy Fund-Reg(DR)20-Mar-201512.069.370.89-12.6611.23
DSP World Gold Fund-Reg(D)19-Nov-201010.0362.5749.7335.5111.56
DSP World Gold Fund-Reg(DR)19-Nov-201010.0362.5749.7335.5111.56
Edelweiss Aggressive Hybrid Fund(D)-Direct Plan26-Aug-20191.90-0.921.962.5220.19
Edelweiss Aggressive Hybrid Fund-Reg(D)26-Aug-20191.90-1.311.151.1519.32
Edelweiss Arbitrage Fund(D)-Direct Plan11-Sep-20190.801.503.546.6610.85
Edelweiss Arbitrage Fund(MD)-Direct Plan26-Aug-20190.601.533.406.5812.73
Edelweiss Arbitrage Fund-Reg(D)11-Sep-20190.801.333.185.9410.60
Edelweiss Arbitrage Fund-Reg(MD)26-Aug-20190.601.353.035.8412.32
Edelweiss Balanced Advantage Fund(MD)-Direct Plan26-Aug-20192.00-3.65-1.89-2.3818.63
Edelweiss Balanced Advantage Fund(QD)-Direct Plan24-Jun-20192.00-3.45-1.51-1.6214.64
Edelweiss Balanced Advantage Fund-Reg(MD)26-Aug-20192.00-3.97-2.59-3.7817.51
Edelweiss Balanced Advantage Fund-Reg(QD)24-Jun-20192.00-3.83-2.15-3.1012.38
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan15-Jul-20194.984.909.50NA15.34
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.648.4612.5010.7611.01
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Mar-20191.698.4612.5010.7611.01
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.726.553.477.1610.66
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan13-Aug-20191.826.553.477.1610.66
Edelweiss Banking and PSU Debt Fund-Reg(FD)16-Sep-20190.114.468.13NA14.97
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Dec-20150.354.468.13NA14.97
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.628.1113.2911.8811.45
Edelweiss Banking and PSU Debt Fund-Reg(MD)26-Nov-20180.858.1113.2911.8811.45
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.384.338.918.3910.37
Edelweiss Banking and PSU Debt Fund-Reg(WD)03-Sep-20190.464.338.918.3910.37
Edelweiss Corporate Bond Fund-Reg(FD)28-May-20190.255.91NANA12.71
Edelweiss Corporate Bond Fund-Reg(FD)15-Nov-20160.715.91NANA12.71
Edelweiss Corporate Bond Fund-Reg(MD)27-May-20190.405.91-22.11-7.109.30
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.695.91-22.11-7.109.30
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.235.91-21.19-5.5610.03
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.545.91-21.19-5.5610.03
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.256.1913.3315.2519.60
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.600.252.354.4111.62
Edelweiss Equity Savings Fund(D)-Direct Plan24-Jun-20192.200.252.354.4111.62
Edelweiss Equity Savings Fund(MD)-Direct Plan26-Aug-20190.900.222.284.2912.51
Edelweiss Equity Savings Fund-Reg(D)24-Jun-20192.20-0.021.793.2310.61
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.50-0.021.793.2310.61
Edelweiss Equity Savings Fund-Reg(MD)26-Aug-20190.90-0.041.753.1512.06
Edelweiss Government Securities Fund(WD)-Direct Plan06-Oct-20150.80NANANA16.98
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.64-0.9610.5910.5110.55
Edelweiss Government Securities Fund-Reg(MD)26-Aug-20191.06-0.9610.5910.5110.55
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.56-14.595.529.3410.30
Edelweiss Government Securities Fund-Reg(WD)16-Jul-20192.96-14.595.529.3410.30
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.00-1.730.811.7617.58
Edelweiss Large & Mid Cap Fund(D)-Direct Plan25-Mar-20194.50-1.730.811.7617.58
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.00-2.120.040.1916.26
Edelweiss Large & Mid Cap Fund-Reg(D)25-Mar-20194.50-2.120.040.1916.26
Edelweiss Large Cap Fund(D)25-Mar-20195.50-2.710.88-1.0219.36
Edelweiss Large Cap Fund(D)-Direct Plan25-Mar-20195.50-2.421.570.2122.60
Edelweiss Large Cap Fund-C(D)30-May-20127.50-2.711.20-0.3128.71
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA6.467.017.381443.85
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA4.625.025.261002.96
Edelweiss Liquid Fund(DD)-Direct Plan20-Sep-20190.014.625.025.261002.96
Edelweiss Liquid Fund(FD)-Direct Plan14-Sep-20190.604.625.015.262172.21
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.016.467.016.821062.39
Edelweiss Liquid Fund(MD)-Direct Plan25-Nov-20180.656.467.016.821062.39
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.004.655.045.262172.00
Edelweiss Liquid Fund(WD)-Direct Plan17-Sep-20190.244.655.045.262172.00
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA6.206.847.231434.82
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA4.444.885.151002.79
Edelweiss Liquid Fund-Reg(DD)20-Sep-20190.014.444.885.151002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.004.434.885.152154.08
Edelweiss Liquid Fund-Reg(FD)14-Sep-20190.574.434.885.152154.08
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.014.424.915.151007.05
Edelweiss Liquid Fund-Reg(MD)25-Aug-20190.534.424.915.151007.05
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.002.844.094.831014.10
Edelweiss Liquid Fund-Reg(WD)17-Sep-20190.112.844.094.831014.10
Edelweiss Liquid-Ret(DD)24-Nov-20160.004.444.885.151002.16
Edelweiss Liquid-Ret(DD)20-Sep-20190.014.444.885.151002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.006.206.827.231168.10
Edelweiss Liquid-Ret(MD)26-Jun-20170.016.206.827.231168.10
Edelweiss Liquid-Ret(WD)22-Nov-20160.006.206.837.231154.48
Edelweiss Liquid-Ret(WD)29-Aug-20170.616.206.837.231154.48
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan23-Sep-20193.00-2.75-0.041.6419.92
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)23-Sep-20193.00-3.21-1.07-0.3315.45
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.008.20-17.25-5.83909.94
Edelweiss Low Duration Fund(DD)-Direct Plan03-Jun-20190.108.20-17.25-5.83909.94
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.008.20-17.27-5.621847.37
Edelweiss Low Duration Fund(FD)-Direct Plan28-May-20191.098.20-17.27-5.621847.37
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.018.20-17.59-5.891848.80
Edelweiss Low Duration Fund(MD)-Direct Plan27-May-20191.658.20-17.59-5.891848.80
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.008.20-17.34-5.82908.35
Edelweiss Low Duration Fund(WD)-Direct Plan28-May-20190.278.20-17.34-5.82908.35
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.007.39-17.89-6.43905.68
Edelweiss Low Duration Fund-Reg(DD)03-Jun-20190.097.39-17.89-6.43905.68
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.007.39-17.92-6.431822.35
Edelweiss Low Duration Fund-Reg(FD)28-May-20191.017.39-17.92-6.431822.35
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.017.39-17.98-5.66967.09
Edelweiss Low Duration Fund-Reg(MD)27-May-20190.797.39-17.98-5.66967.09
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.007.39-17.88-6.42906.09
Edelweiss Low Duration Fund-Reg(WD)28-May-20190.267.39-17.88-6.42906.09
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.007.38-17.90-6.40904.51
Edelweiss Low Duration Fund-Ret(DD)03-Jun-20190.097.38-17.90-6.40904.51
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.014.76-18.33-5.611027.88
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.014.76-18.33-5.611027.88
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.007.39-17.88-6.40906.75
Edelweiss Low Duration Fund-Ret(WD)28-May-20190.267.39-17.88-6.40906.75
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.00-1.45-1.24-3.7122.78
Edelweiss Mid Cap Fund(D)-Direct Plan25-Mar-20198.00-1.45-1.24-3.7122.78
Edelweiss Mid Cap Fund-Reg(D)25-Mar-20198.00-1.84-2.08-5.2420.03
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.00-1.84-2.08-5.2420.03
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.00-3.28-0.281.7813.76
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.00-3.71-1.140.0413.23
Edelweiss Overnight Fund(DD)-Direct Plan20-Sep-20190.01NANANA1000.00
Edelweiss Overnight Fund-Reg(DD)20-Sep-20190.01NANANA1008.02
Edelweiss Overnight Fund-Reg(MD)25-Aug-20190.14NANANA1007.01
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.689.26-12.04-2.469.51
Edelweiss Short Term Fund(MD)-Direct Plan27-May-20191.159.26-12.04-2.469.51
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.308.56-11.22-1.3512.69
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.408.56-12.09-2.969.47
Edelweiss Short Term Fund-Reg(FD)28-May-20190.508.56-12.09-2.969.47
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.638.55-12.60-2.929.41
Edelweiss Short Term Fund-Reg(MD)27-May-20191.088.55-12.60-2.929.41
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.038.56-11.99-2.859.44
Edelweiss Short Term Fund-Reg(WD)28-May-20190.208.56-11.99-2.859.44
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.00-4.44-1.51-0.8831.15
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.00-4.74-2.13-1.9929.48
Essel 3 in 1 Fund(MD)05-Sep-20191.26-0.311.293.6616.99
Essel 3 in 1 Fund(MD)-Direct Plan05-Sep-20191.280.011.944.2117.27
Essel 3 in 1 Fund(QD)22-Mar-20183.48-0.041.824.4016.09
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.610.552.775.9317.04
Essel Large Cap Equity Fund(AD)22-Mar-201834.80-3.13-0.150.1915.61
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.00-2.910.551.8017.34
Essel Large Cap Equity Fund(D)20-Dec-201735.00-3.27-0.290.0414.28
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.00-2.900.561.8015.26
Essel Large Cap Equity Fund(HD)27-Jun-201750.00-3.27-0.290.0414.59
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.00-2.900.561.8016.86
Essel Large Cap Equity Fund(QD)22-Mar-20183.00-3.27-0.290.0415.84
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.00-2.900.571.8115.94
Essel Liquid Fund(DD)-Direct Plan19-Sep-20190.014.164.655.101001.29
Essel Liquid Fund(MD)-Direct Plan30-Aug-20190.544.114.535.071004.23
Essel Liquid Fund(WD)-Direct Plan16-Sep-20190.104.164.655.091000.93
Essel Liquid Fund-Reg(DD)19-Sep-20190.014.074.565.011001.29
Essel Liquid Fund-Reg(MD)30-Aug-20190.534.024.454.981004.16
Essel Liquid Fund-Reg(WD)16-Sep-20190.103.824.444.941000.96
Essel Regular Savings Fund(MD)-Direct Plan28-Jun-20190.55-0.621.743.9911.01
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.433.965.636.8913.11
Essel Regular Savings Fund-Reg(MD)28-Jun-20190.51-0.830.893.3510.20
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.253.604.705.6211.89
Essel Ultra Short Term Fund(DD)-Direct Plan19-Sep-20190.035.205.375.551006.22
Essel Ultra Short Term Fund(MD)-Direct Plan30-Aug-20190.525.585.015.561045.52
Essel Ultra Short Term Fund(WD)-Direct Plan16-Sep-20190.085.155.315.461004.14
Essel Ultra Short Term Fund-Reg(DD)19-Sep-20190.024.854.864.931012.59
Essel Ultra Short Term Fund-Reg(MD)30-Aug-20190.515.114.424.931023.16
Essel Ultra Short Term Fund-Reg(WD)16-Sep-20190.064.614.744.851003.45
Franklin Asian Equity Fund(D)30-Nov-201810.006.026.281.6513.20
Franklin Asian Equity Fund(D)-Direct Plan30-Nov-201810.006.436.722.1113.82
Franklin Build India Fund(D)04-Jan-201922.60-6.90-4.690.4720.78
Franklin Build India Fund(D)-Direct Plan04-Jan-201922.60-6.64-4.131.7323.02
Franklin India Banking & PSU Debt Fund(D)24-Jun-20192.008.959.6210.3010.78
Franklin India Banking & PSU Debt Fund(D)-Direct Plan24-Jun-20192.009.3510.0410.7311.10
Franklin India Bluechip Fund(D)01-Feb-201935.00-4.25-4.82-6.6635.89
Franklin India Bluechip Fund(D)-Direct Plan01-Feb-201935.00-4.08-4.45-5.8538.73
Franklin India Bluechip Fund(G)15-Mar-2000NA-4.25-4.82-5.70443.32
Franklin India Corp Debt Fund-A(AD)22-Mar-201913.505.054.668.1917.89
Franklin India Corp Debt Fund-A(AD)-Direct Plan22-Mar-201913.505.615.478.9219.11
Franklin India Corp Debt Fund-A(HD)22-Mar-20195.505.046.658.1614.32
Franklin India Corp Debt Fund-A(HD)-Direct Plan22-Mar-20195.505.627.418.9415.55
Franklin India Corp Debt Fund-A(MD)26-Aug-20191.002.976.738.1416.06
Franklin India Corp Debt Fund-A(MD)-Direct Plan26-Aug-20191.003.657.438.8717.13
Franklin India Corp Debt Fund-A(QD)24-Jun-20192.752.796.557.9513.58
Franklin India Corp Debt Fund-A(QD)-Direct Plan24-Jun-20192.753.497.278.6914.50
Franklin India Corp Debt Fund-B(AD)22-Mar-201913.505.054.668.1917.89
Franklin India Corp Debt Fund-B(HD)22-Mar-20195.505.046.658.1614.32
Franklin India Corp Debt Fund-B(MD)26-Aug-20191.002.976.738.1416.06
Franklin India Corp Debt Fund-B(QD)24-Jun-20192.752.796.557.9513.58
Franklin India Credit Risk Fund(D)24-Jun-20192.203.451.555.0711.08
Franklin India Credit Risk Fund(D)-Direct Plan24-Jun-20192.204.312.425.9911.92
Franklin India Credit Risk Fund(DR)24-Jun-20192.203.451.555.0711.08
Franklin India Debt Hybrid Fund(MD)26-Aug-20190.850.703.053.4613.12
Franklin India Debt Hybrid Fund(MD)-Direct Plan26-Aug-20190.851.333.734.1813.96
Franklin India Debt Hybrid Fund(QD)24-Jun-20192.600.602.943.3612.73
Franklin India Debt Hybrid Fund(QD)-Direct Plan24-Jun-20192.601.233.634.0813.54
Franklin India Debt Hybrid Fund-B(MD)26-Aug-20190.850.703.213.5513.12
Franklin India Debt Hybrid Fund-B(QD)24-Jun-20192.600.600.001.8512.73
Franklin India Dynamic Accrual Fund(D)24-Jun-20192.253.454.156.7911.99
Franklin India Dynamic Accrual Fund(D)-Direct Plan24-Jun-20192.254.455.187.9012.86
Franklin India Dynamic PE Ratio FOFs(D)26-Jul-20197.50-5.69-3.670.5235.71
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan26-Jul-20197.50-4.53-2.501.7638.94
Franklin India Equity Advantage Fund(D)15-Mar-201915.00-2.69-3.47-5.4214.72
Franklin India Equity Advantage Fund(D)-Direct Plan15-Mar-201915.00-2.52-3.13-4.7115.74
Franklin India Equity Fund(D)22-Feb-201927.50-3.61-5.58-6.9234.37
Franklin India Equity Fund(D)-Direct Plan22-Feb-201927.50-3.43-5.19-6.0437.24
Franklin India Equity Hybrid Fund(D)17-May-201917.50-3.89-4.58-2.7419.71
Franklin India Equity Hybrid Fund(D)-Direct Plan17-May-201917.50-3.64-3.99-1.5921.67
Franklin India Equity Savings Fund(MD)26-Apr-20190.60-1.92-1.140.789.98
Franklin India Equity Savings Fund(MD)-Direct Plan26-Apr-20190.60-1.49-0.272.5910.17
Franklin India Floating Rate Fund(D)19-Sep-20190.015.535.395.3510.02
Franklin India Floating Rate Fund(D)-Direct Plan19-Sep-20190.026.095.935.8110.04
Franklin India FMP-1-A-1108D(D)24-Jun-201910.00-0.943.877.1110.34
Franklin India FMP-1-B-1104D(D)27-May-20199.009.294.437.3810.57
Franklin India FMP-1-B-1104D(D)-Direct Plan27-May-20199.009.294.457.3910.63
Franklin India FMP-1-B-1104D(QD)26-Aug-20192.456.606.427.3310.15
Franklin India FMP-1-B-1104D(QD)-Direct Plan26-Aug-20192.456.616.427.3410.18
Franklin India FMP-2-A-1224D(D)26-Nov-20183.459.979.559.6410.95
Franklin India FMP-2-A-1224D(D)-Direct Plan26-Nov-20183.759.979.559.6610.97
Franklin India FMP-2-A-1224D(QD)26-Aug-20193.256.426.387.9410.13
Franklin India FMP-2-A-1224D(QD)-Direct Plan26-Aug-20193.256.426.388.0510.15
Franklin India FMP-2-B-1224D(D)14-Dec-20184.0010.419.949.6210.93
Franklin India FMP-2-B-1224D(QD)24-Jun-20192.707.436.748.5110.32
Franklin India FMP-2-C-1205D(D)21-Jan-20195.4010.5010.209.4310.79
Franklin India FMP-2-C-1205D(D)-Direct Plan21-Jan-20195.4010.5110.209.6110.85
Franklin India FMP-2-C-1205D(QD)22-Jul-20192.108.187.338.4010.26
Franklin India FMP-3-A-1157D(D)18-Feb-20195.1510.8910.389.4710.77
Franklin India FMP-3-B-1139D(D)22-Mar-20193.0010.701.826.3710.61
Franklin India FMP-3-B-1139D(QD)24-Jun-20192.557.897.138.5910.33
Franklin India FMP-3-C-1132D(D)22-Mar-20195.7510.727.169.1610.62
Franklin India FMP-3-C-1132D(D)-Direct Plan22-Mar-20195.7510.727.189.4810.69
Franklin India FMP-3-C-1132D(QD)24-Jun-20192.657.797.138.5910.32
Franklin India FMP-3-C-1132D(QD)-Direct Plan24-Jun-20192.657.807.148.8710.36
Franklin India FMP-3-D-1132D(D)22-Mar-20192.5410.672.726.8110.60
Franklin India FMP-3-D-1132D(QD)24-Jun-20192.757.647.208.6710.33
Franklin India FMP-3-D-1132D(QD)-Direct Plan24-Jun-20192.757.657.238.9810.39
Franklin India FMP-3-E-1104D(D)24-Jun-20197.003.436.318.7110.54
Franklin India FMP-3-E-1104D(D)-Direct Plan24-Jun-20197.003.476.559.1610.61
Franklin India FMP-3-E-1104D(QD)24-Jun-20191.958.557.638.8610.44
Franklin India FMP-3-E-1104D(QD)-Direct Plan24-Jun-20191.958.567.879.3210.49
Franklin India FMP-3-F-1098D(D)24-Jun-20196.503.656.388.5510.53
Franklin India FMP-4-A-1098D(D)24-Jun-20196.453.366.328.5510.45
Franklin India FMP-4-A-1098D(D)-Direct Plan24-Jun-20196.453.586.929.4010.56
Franklin India FMP-4-A-1098D(QD)24-Jun-20191.708.267.308.6210.41
Franklin India FMP-4-A-1098D(QD)-Direct Plan24-Jun-20191.708.447.879.3610.48
Franklin India FMP-4-B-1098D(D)22-Jul-20197.002.245.758.1710.30
Franklin India FMP-4-B-1098D(D)-Direct Plan22-Jul-20197.002.796.519.1110.41
Franklin India FMP-4-B-1098D(QD)22-Jul-20192.007.387.128.1110.30
Franklin India FMP-4-C-1098D(D)23-Aug-20196.903.106.258.7610.34
Franklin India FMP-4-C-1098D(QD)26-Aug-20191.808.307.728.7110.33
Franklin India FMP-4-C-1098D(QD)-Direct Plan26-Aug-20192.708.078.089.3910.34
Franklin India FMP-4-D-1098D(QD)22-Mar-20192.2513.21-0.623.9310.12
Franklin India FMP-4-E-1098D(QD)24-Jun-20191.956.876.86NA10.51
Franklin India FMP-4-E-1098D(QD)-Direct Plan24-Jun-20191.957.807.81NA10.61
Franklin India FMP-4-F-1286D(QD)22-Jul-20192.008.337.77NA10.46
Franklin India FMP-4-F-1286D(QD)-Direct Plan22-Jul-20192.009.288.74NA10.56
Franklin India FMP-5-A-1273D(QD)22-Jul-20192.108.277.96NA10.47
Franklin India FMP-5-A-1273D(QD)-Direct Plan22-Jul-20192.108.598.28NA10.50
Franklin India FMP-5-B-1244D(QD)26-Aug-20192.058.598.27NA10.38
Franklin India FMP-5-C-1259D(QD)24-Jun-20192.158.448.56NA10.46
Franklin India FMP-5-C-1259D(QD)-Direct Plan24-Jun-20192.158.708.82NA10.48
Franklin India FMP-5-D-1238D(QD)22-Jul-20192.008.728.84NA10.38
Franklin India FMP-5-E-1224D(QD)22-Jul-20192.108.898.99NA10.37
Franklin India FMP-5-E-1224D(QD)-Direct Plan22-Jul-20192.109.159.25NA10.39
Franklin India FMP-5-F-1203D(QD)26-Aug-20191.959.398.89NA10.30
Franklin India FMP-5-F-1203D(QD)-Direct Plan26-Aug-20191.959.599.10NA10.31
Franklin India FMP-6-C-1169D(QD)24-Jun-20191.4510.4710.22NA10.41
Franklin India Focused Equity Fund(D)23-Aug-201917.50-6.62-3.261.9421.50
Franklin India Focused Equity Fund(D)-Direct Plan23-Aug-201917.50-6.35-2.733.0623.67
Franklin India G-Sec Fund(QD)24-Jun-20192.202.479.6812.0311.06
Franklin India G-Sec Fund(QD)-Direct Plan24-Jun-20192.203.0410.4113.0412.00
Franklin India Income Opportunities Fund(D)24-Jun-20192.202.383.225.5211.01
Franklin India Income Opportunities Fund(D)-Direct Plan24-Jun-20192.203.374.206.5211.72
Franklin India Life Stage FOFs-20(D)22-Oct-201825.00-24.40-15.32-9.3927.35
Franklin India Life Stage FOFs-20(D)-Direct Plan22-Oct-201825.00-24.11-15.02-9.0228.31
Franklin India Life Stage FOFs-30(D)22-Oct-201820.00-15.22-8.43-4.5922.11
Franklin India Life Stage FOFs-30(D)-Direct Plan22-Oct-201820.00-14.92-8.07-4.0723.14
Franklin India Life Stage FOFs-40(D)22-Oct-201812.50-7.74-2.84-0.5514.71
Franklin India Life Stage FOFs-40(D)-Direct Plan22-Oct-201812.50-7.31-2.370.0215.28
Franklin India Life Stage FOFs-50 Plus(D)24-Jun-20192.75-5.73-1.901.7613.11
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan24-Jun-20192.75-5.18-1.322.4113.72
Franklin India Life Stage FOFs-50s +FR(QD)24-Jun-20192.75-1.980.052.1414.08
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan24-Jun-20192.75-1.600.422.5314.48
Franklin India Liquid Fund-Inst(DD)19-Sep-20190.014.354.724.991000.65
Franklin India Liquid Fund-Inst(WD)15-Sep-20190.114.154.634.931055.32
Franklin India Liquid Fund-Reg(DD)19-Sep-20190.024.174.544.801512.30
Franklin India Liquid Fund-Reg(WD)15-Sep-20190.133.984.464.751245.00
Franklin India Liquid Fund-Super Inst(DD)19-Sep-20190.024.665.055.321000.71
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan19-Sep-20190.024.715.095.361001.84
Franklin India Liquid Fund-Super Inst(WD)15-Sep-20190.124.444.945.261021.75
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan15-Sep-20190.124.484.985.301022.03
Franklin India Low Duration Fund(MD)26-Aug-20190.706.744.606.4310.62
Franklin India Low Duration Fund(MD)-Direct Plan26-Aug-20190.707.185.046.8810.92
Franklin India Low Duration Fund(QD)24-Jun-20192.006.814.626.2710.50
Franklin India Low Duration Fund(QD)-Direct Plan24-Jun-20192.007.255.076.7310.81
Franklin India Opportunities Fund(D)02-Nov-201817.50-5.18-4.89-5.3817.94
Franklin India Opportunities Fund(D)-Direct Plan02-Nov-201817.50-5.04-4.60-4.7718.92
Franklin India Overnight Fund(DD)19-Sep-20190.013.81NANA1000.00
Franklin India Overnight Fund(DD)-Direct Plan19-Sep-20190.013.85NANA1000.00
Franklin India Overnight Fund(WD)15-Sep-20190.103.64NANA1000.56
Franklin India Overnight Fund(WD)-Direct Plan15-Sep-20190.103.67NANA1000.57
Franklin India Pension Plan(D)31-Dec-201815.00-3.671.161.0917.09
Franklin India Pension Plan(D)-Direct Plan31-Dec-201815.00-2.981.861.8818.06
Franklin India Prima Fund(D)28-Jun-201955.00-2.61-3.65-2.8453.53
Franklin India Prima Fund(D)-Direct Plan28-Jun-201955.00-2.31-3.12-1.8259.02
Franklin India Savings Fund(DD)19-Sep-20190.027.056.946.7710.07
Franklin India Savings Fund(DD)-Direct Plan19-Sep-20190.027.136.816.7610.08
Franklin India Savings Fund(MD)26-Aug-20190.657.066.716.8410.29
Franklin India Savings Fund(MD)-Direct Plan26-Aug-20190.657.246.907.0610.59
Franklin India Savings Fund(QD)24-Jun-20192.206.956.616.6511.10
Franklin India Savings Fund(QD)-Direct Plan24-Jun-20192.207.146.806.8711.43
Franklin India Savings Fund-Inst(D)16-Sep-20190.156.315.916.0110.37
Franklin India Smaller Cos Fund(D)15-Mar-201920.00-7.32-9.51-12.2222.16
Franklin India Smaller Cos Fund(D)-Direct Plan15-Mar-201920.00-7.10-9.05-11.2024.42
Franklin India ST Income Plan(G)12-Aug-2013NA4.914.818.284073.54
Franklin India ST Income Plan(MD)26-Aug-20190.832.622.525.841199.49
Franklin India ST Income Plan(MD)-Direct Plan26-Aug-20190.833.533.446.811279.50
Franklin India ST Income Plan(QD)24-Jun-20192.502.702.605.921256.74
Franklin India ST Income Plan(QD)-Direct Plan24-Jun-20192.503.613.526.891341.71
Franklin India ST Income Plan(WD)16-Sep-20190.063.302.895.531069.85
Franklin India ST Income Plan(WD)-Direct Plan16-Sep-20190.083.603.326.001072.56
Franklin India Taxshield(D)25-Jan-201937.50-3.08-2.59-3.3739.80
Franklin India Taxshield(D)-Direct Plan25-Jan-201937.50-2.85-2.12-2.3843.00
Franklin India Technology Fund(D)02-Nov-201822.50-1.37-1.55-3.9225.21
Franklin India Technology Fund(D)-Direct Plan02-Nov-201822.50-1.23-1.26-3.3726.32
Franklin India Technology Fund(G)12-Jan-2000NA-1.37-1.55-2.97159.13
Franklin India Ultra Short Bond Fund-Super Inst(DD)18-Sep-20190.026.246.537.1810.09
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan18-Sep-20190.026.316.607.2410.07
Franklin India Ultra Short Bond Fund-Super Inst(WD)16-Sep-20190.186.266.306.9710.10
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan16-Sep-20190.186.256.337.0110.10
Franklin India Ultra Short Bond-Inst(DD)18-Sep-20190.026.216.436.9510.00
Franklin India Ultra Short Bond-Ret(DD)18-Sep-20190.025.996.276.8810.06
Franklin India Ultra Short Bond-Ret(WD)16-Sep-20190.176.016.066.6710.13
HDFC Arbitrage Fund(MD)25-Mar-20131.361.463.406.2216.44
HDFC Arbitrage Fund(QD)25-Jun-20142.151.463.366.1715.73
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.623.706.8717.35
HDFC Arbitrage Fund(QDR)25-Jun-20142.151.463.366.1715.73
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.623.706.8717.35
HDFC Arbitrage-WP(D)22-Aug-20190.601.313.055.5410.41
HDFC Arbitrage-WP(D)-Direct Plan22-Aug-20190.601.453.336.1010.82
HDFC Arbitrage-WP(DR)22-Aug-20190.601.312.605.0810.41
HDFC Arbitrage-WP(MD)22-Aug-20190.571.313.065.5610.84
HDFC Arbitrage-WP(MD)-Direct Plan22-Aug-20190.571.443.316.0710.53
HDFC Arbitrage-WP(MDR)22-Aug-20190.571.313.065.5610.84
HDFC Balanced Advantage Fund(D)26-Aug-20193.50-8.72-7.32-3.0425.84
HDFC Balanced Advantage Fund(D)-Direct Plan26-Aug-20193.50-8.57-7.01-2.1927.46
HDFC Balanced Advantage Fund(DR)26-Aug-20193.50-8.72-7.32-3.0425.84
HDFC Balanced Advantage Fund(DR)-Direct Plan26-Aug-20193.50-8.57-7.01-2.1927.46
HDFC Banking and PSU Debt Fund(D)-Direct Plan09-Sep-20190.268.408.158.3710.33
HDFC Banking and PSU Debt Fund(DR)-Direct Plan09-Sep-20190.268.408.158.3710.33
HDFC Banking and PSU Debt Fund-Reg(D)09-Sep-20190.258.067.818.0310.27
HDFC Banking and PSU Debt Fund-Reg(DR)09-Sep-20190.258.067.818.0310.27
HDFC Capital Builder Value Fund(D)21-Feb-201931.06-9.04-12.52-13.7422.44
HDFC Capital Builder Value Fund(D)-Direct Plan21-Feb-201931.06-8.83-12.06-12.6224.41
HDFC Capital Builder Value Fund(DR)21-Feb-201931.06-9.04-12.52-13.7422.44
HDFC Capital Builder Value Fund(DR)-Direct Plan21-Feb-201931.06-8.83-12.06-12.6224.41
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan22-Mar-20192.861.733.527.7810.37
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan22-Mar-20192.861.733.527.7810.37
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt22-Mar-20192.861.733.527.7810.37
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt22-Mar-20192.861.733.527.7810.37
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan22-Mar-20194.282.303.167.5410.46
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan22-Mar-20194.282.303.167.5410.46
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt22-Mar-20194.282.303.167.5410.46
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt22-Mar-20194.282.303.167.5410.46
HDFC Children's Gift Fund25-Jun-2004NA-17.96-8.26-1.27115.73
HDFC Corp Bond Fund(QD)25-Jun-20191.839.209.239.0510.55
HDFC Corp Bond Fund(QD)-Direct Plan25-Jun-20191.859.309.329.1210.44
HDFC Corp Bond Fund(QDR)25-Jun-20191.839.209.239.0510.55
HDFC Corp Bond Fund(QDR)-Direct Plan25-Jun-20191.859.309.329.1210.44
HDFC Credit Risk Debt Fund-(QD)25-Jun-20191.987.086.956.8510.49
HDFC Credit Risk Debt Fund-(QD)-Direct Plan25-Jun-20192.127.367.267.2010.63
HDFC Credit Risk Debt Fund-(QDR)25-Jun-20191.987.086.956.8510.49
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan25-Jun-20192.127.367.267.2010.63
HDFC Dynamic Debt Fund(AD)25-Mar-20194.867.972.213.3812.67
HDFC Dynamic Debt Fund(AD)-Direct Plan25-Mar-20194.868.582.884.0313.39
HDFC Dynamic Debt Fund(ADR)25-Mar-20194.867.972.213.3812.67
HDFC Dynamic Debt Fund(ADR)-Direct Plan25-Mar-20194.868.582.884.0313.39
HDFC Dynamic Debt Fund(D)54EA25-Jun-20191.396.623.003.1211.76
HDFC Dynamic Debt Fund(D)54EB25-Jun-20191.396.623.003.1211.76
HDFC Dynamic Debt Fund(HD)25-Mar-20193.477.972.623.2311.32
HDFC Dynamic Debt Fund(HD)-Direct Plan25-Mar-20193.478.583.343.9412.44
HDFC Dynamic Debt Fund(HDR)25-Mar-20193.477.972.623.2311.32
HDFC Dynamic Debt Fund(HDR)-Direct Plan25-Mar-20193.478.583.343.9412.44
HDFC Dynamic Debt Fund(QD)25-Jun-20191.396.623.003.1211.76
HDFC Dynamic Debt Fund(QD)-Direct Plan25-Jun-20191.397.293.643.7812.40
HDFC Dynamic Debt Fund(QDR)25-Jun-20191.396.623.003.1211.76
HDFC Dynamic Debt Fund(QDR)-Direct Plan25-Jun-20191.397.293.643.7812.40
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.00-15.32-5.321.5716.76
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.00-15.32-5.321.5716.76
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.89-16.07-5.950.7915.83
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.89-16.07-5.950.7915.83
HDFC Equity Fund(D)20-Mar-201959.30-10.47-9.90-4.9546.19
HDFC Equity Fund(D)-Direct Plan20-Mar-201959.30-10.36-9.58-4.2549.74
HDFC Equity Fund(DR)20-Mar-201959.30-10.47-9.90-4.9546.19
HDFC Equity Fund(DR)-Direct Plan20-Mar-201959.30-10.36-9.58-4.2549.74
HDFC Equity Savings Fund(D)25-Jun-20192.50-2.96-1.890.2710.65
HDFC Equity Savings Fund(D)-Direct Plan25-Jun-20192.50-2.76-1.481.3511.52
HDFC Equity Savings Fund(DR)25-Jun-20192.50-2.96-1.890.2710.65
HDFC Equity Savings Fund(DR)-Direct Plan25-Jun-20192.50-2.76-1.481.3511.52
HDFC Floating Rate Debt Fund(DD)18-Sep-20190.026.416.286.2910.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan18-Sep-20190.026.496.386.4110.08
HDFC Floating Rate Debt Fund(MD)26-Aug-20190.776.426.246.3910.20
HDFC Floating Rate Debt Fund(MD)-Direct Plan26-Aug-20190.786.536.356.5110.20
HDFC Floating Rate Debt Fund(MDR)26-Aug-20190.776.426.246.3910.20
HDFC Floating Rate Debt Fund(MDR)-Direct Plan26-Aug-20190.786.536.356.5110.20
HDFC Floating Rate Debt Fund(WD)16-Sep-20190.146.376.296.2910.14
HDFC Floating Rate Debt Fund(WD)-Direct Plan16-Sep-20190.146.486.406.4110.14
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan25-Jun-20192.038.838.229.1510.45
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)25-Jun-20191.858.958.028.7710.44
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan25-Jun-20192.039.238.559.1810.45
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)25-Jun-20191.889.388.388.8310.45
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan25-Jun-20192.079.288.689.4110.43
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)25-Jun-20191.899.338.439.0010.43
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan25-Jun-20190.8011.737.306.1110.31
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)25-Jun-20190.5811.847.035.6510.31
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan25-Jun-20192.096.517.168.4810.33
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)25-Jun-20191.906.426.858.0310.32
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.108.117.849.1310.35
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)25-Jun-20191.927.917.478.6410.34
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan25-Jun-20192.099.478.709.9310.44
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)25-Jun-20191.909.128.259.3810.43
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.087.067.328.8010.33
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)25-Jun-20191.906.826.948.2910.32
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan25-Jun-20192.089.338.5710.0110.52
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)25-Jun-20191.908.888.079.4210.51
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.088.788.309.6210.46
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)25-Jun-20191.908.387.839.0610.44
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan25-Jun-20192.073.625.276.5910.15
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)25-Jun-20191.853.344.815.9910.14
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan25-Jun-20192.0910.729.53NA10.65
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan25-Jun-20192.0910.669.5511.2310.64
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)25-Jun-20191.8610.018.8810.4410.62
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan25-Jun-20191.846.446.166.9110.24
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct Plan25-Jun-20192.839.6610.05NA10.41
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)25-Jun-20192.569.189.41NA10.40
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan25-Jun-20192.989.449.87NA10.40
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)25-Jun-20192.708.989.24NA10.38
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.1010.419.73NA10.43
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)25-Jun-20191.899.829.08NA10.41
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.0610.179.61NA10.42
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)25-Jun-20191.869.588.97NA10.40
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.1110.419.55NA10.43
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)25-Jun-20191.939.888.99NA10.41
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct Plan25-Jun-20192.0910.339.44NA10.44
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)25-Jun-20191.919.818.89NA10.43
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct Plan25-Jun-20192.1110.559.41NA10.46
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)25-Jun-20191.9310.038.87NA10.44
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)25-Jun-20191.949.988.84NA10.43
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)25-Jun-20191.929.988.66NA10.48
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)25-Jun-20191.9210.028.49NA10.46
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan25-Jun-20192.1410.549.02NA10.53
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)25-Jun-20191.9510.008.49NA10.51
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct Plan25-Jun-20192.1310.328.89NA10.54
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)25-Jun-20191.959.808.40NA10.52
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.1510.049.13NA10.57
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.098.918.54NA10.54
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.199.999.03NA10.56
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)25-Jun-20191.989.348.40NA10.54
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan25-Jun-20192.1410.129.01NA10.59
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)25-Jun-20191.919.498.37NA10.57
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)25-Jun-20191.919.228.30NA10.57
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan25-Jun-20191.966.567.07NA10.38
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)25-Jun-20191.886.346.84NA10.38
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct Plan25-Jun-20191.0411.25NANA10.41
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)25-Jun-20190.9710.79NANA10.40
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)25-Jun-20191.8610.70NANA10.33
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct Plan25-Jun-20192.0610.81NANA10.34
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)25-Jun-20191.8610.26NANA10.32
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct Plan25-Jun-20192.3910.3510.62NA10.40
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)25-Jun-20192.179.829.95NA10.38
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct Plan25-Jun-20192.1810.6510.53NA10.37
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)25-Jun-20191.9710.119.86NA10.35
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct Plan25-Jun-20192.5110.1210.53NA10.42
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)25-Jun-20192.289.619.87NA10.41
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.339.208.909.6911.88
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.807.707.898.2510.82
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.477.397.587.9210.78
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan25-Jun-20192.2410.959.3110.5810.37
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)25-Jun-20192.2110.879.2310.5210.36
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)25-Jun-20192.278.387.508.2010.27
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan25-Jun-20192.358.627.718.5010.28
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)25-Jun-20192.298.447.528.3210.27
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan25-Jun-20192.348.607.738.4910.28
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)25-Jun-20192.288.427.558.3110.27
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan25-Jun-20192.008.767.648.1710.30
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)25-Jun-20191.938.587.458.0010.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan25-Jun-20192.108.667.598.4910.29
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)25-Jun-20192.068.557.488.3810.29
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan25-Jun-20192.074.675.606.3510.17
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)25-Jun-20191.994.455.376.1410.16
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan25-Jun-20192.298.657.568.7710.28
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)25-Jun-20192.238.467.378.5910.27
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan25-Jun-20191.676.775.996.0010.21
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)25-Jun-20191.596.555.775.8010.20
HDFC FMP-XXXV-1168D-Feb 2016(1)(D)-Direct Plan15-Apr-201934.0112.37-5.311.5610.46
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)25-Jun-20191.5810.547.336.8510.30
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan25-Jun-20192.016.315.646.2510.20
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)25-Jun-20191.976.205.536.1410.20
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan25-Jun-20191.885.625.035.8010.18
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)25-Jun-20191.875.585.005.7610.18
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.126.676.256.9510.22
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)25-Jun-20192.106.646.216.9210.22
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.106.586.206.8510.22
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)25-Jun-20192.096.546.166.8210.22
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.126.396.106.8110.21
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)25-Jun-20192.116.356.066.7710.21
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.137.907.106.8910.24
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)25-Jun-20192.047.646.846.6210.24
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan25-Jun-20192.267.236.846.9510.23
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)25-Jun-20192.166.946.546.6410.22
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan25-Jun-20192.247.316.966.9510.23
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)25-Jun-20192.237.276.926.9110.23
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan25-Jun-20192.297.306.927.1210.23
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)25-Jun-20192.277.266.887.0910.23
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan25-Jun-20191.909.737.666.9610.28
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)25-Jun-20191.779.367.286.5810.27
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan25-Jun-20191.899.677.607.0210.28
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)25-Jun-20191.789.347.266.6710.27
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan25-Jun-20191.9710.918.587.2310.32
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)25-Jun-20191.9410.838.517.1510.31
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan25-Jun-20192.166.666.316.9410.22
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)25-Jun-20192.086.446.086.7310.21
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan25-Jun-20192.008.917.427.0810.27
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)25-Jun-20191.988.827.337.0010.27
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan25-Jun-20192.176.986.507.0810.23
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)25-Jun-20192.106.766.286.8710.22
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan25-Jun-20191.7910.497.927.0010.30
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)25-Jun-20191.6810.167.586.6510.29
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan25-Jun-20191.909.567.567.0510.28
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)25-Jun-20191.719.006.996.4710.26
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan25-Jun-20192.318.717.558.5310.28
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)25-Jun-20192.288.647.478.4610.28
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan25-Jun-20192.059.238.449.1410.46
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)25-Jun-20191.909.378.288.7910.46
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan25-Jun-20192.068.998.228.9010.46
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)25-Jun-20191.949.098.118.5910.45
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan25-Jun-20191.305.905.075.3010.18
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)25-Jun-20191.235.694.855.0810.17
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan25-Jun-20192.019.138.218.6710.37
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)25-Jun-20191.948.958.028.4910.36
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan25-Jun-20192.039.879.1710.1310.51
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)25-Jun-20191.969.688.989.9410.50
HDFC Focused 30 Fund(D)21-Feb-201919.77-9.01-9.30-9.0015.06
HDFC Focused 30 Fund(D)-Direct Plan21-Feb-201919.77-8.82-8.92-8.1516.56
HDFC Focused 30 Fund(DR)21-Feb-201919.77-9.01-9.30-9.0015.06
HDFC Focused 30 Fund(DR)-Direct Plan21-Feb-201919.77-8.82-8.92-8.1516.56
HDFC Gilt Fund(D)25-Jun-20191.398.159.7410.1511.61
HDFC Gilt Fund(D)-Direct Plan25-Jun-20191.398.5510.1510.5812.00
HDFC Gilt Fund(DR)25-Jun-20191.398.159.7410.1511.61
HDFC Gilt Fund(DR)-Direct Plan25-Jun-20191.398.5510.1510.5812.00
HDFC Growth Opp Fund(D)-Direct Plan04-Mar-201415.00-7.32-9.26-7.4920.33
HDFC Growth Opp Fund(D)-Direct Plan28-Feb-201922.60-7.32-9.26-7.4920.33
HDFC Growth Opp Fund(DR)-Direct Plan28-Feb-201922.60-7.32-9.26-7.4920.33
HDFC Growth Opp Fund-Reg(D)04-Mar-201415.00-7.36-9.34-7.7817.47
HDFC Growth Opp Fund-Reg(D)28-Feb-201922.60-7.36-9.34-7.7817.47
HDFC Growth Opp Fund-Reg(DR)28-Feb-201922.60-7.36-9.34-7.7817.47
HDFC Growth Opp Fund-Reg(G)13-Oct-200620.00-7.36-9.33-6.57103.99
HDFC Hybrid Debt Fund(MD)26-Aug-20191.11-6.95-1.552.5512.63
HDFC Hybrid Debt Fund(MD)-Direct Plan26-Aug-20191.11-6.43-1.033.1413.23
HDFC Hybrid Debt Fund(MDR)26-Aug-20191.11-6.95-1.552.5512.63
HDFC Hybrid Debt Fund(MDR)-Direct Plan26-Aug-20191.11-6.43-1.033.1413.23
HDFC Hybrid Debt Fund(QD)25-Jun-20193.33-6.74-1.362.7413.46
HDFC Hybrid Debt Fund(QD)-Direct Plan25-Jun-20193.33-6.23-0.863.3214.09
HDFC Hybrid Debt Fund(QDR)25-Jun-20193.33-6.74-1.362.7413.46
HDFC Hybrid Debt Fund(QDR)-Direct Plan25-Jun-20193.33-6.23-0.863.3214.09
HDFC Hybrid Equity Fund(D)25-Jun-20193.61-5.90-5.30-1.8710.97
HDFC Hybrid Equity Fund(D)-Direct Plan25-Jun-20193.61-5.75-4.98-1.0511.68
HDFC Hybrid Equity Fund(DR)25-Jun-20193.61-5.90-5.30-1.8710.97
HDFC Hybrid Equity Fund(DR)-Direct Plan25-Jun-20193.61-5.75-4.98-1.0511.68
HDFC Income Fund(QD)25-Jun-20191.398.039.639.0311.29
HDFC Income Fund(QD)-Direct Plan25-Jun-20191.398.6210.209.6211.96
HDFC Income Fund(QDR)25-Jun-20191.398.039.639.0311.29
HDFC Income Fund(QDR)-Direct Plan25-Jun-20191.398.6210.209.6211.96
HDFC Infrastructure Fund(D)27-Mar-201911.30-13.45-17.39-15.668.59
HDFC Infrastructure Fund(D)-Direct Plan27-Mar-201911.30-13.28-16.86-14.7911.66
HDFC Infrastructure Fund(DR)27-Mar-201911.30-13.45-17.39-15.668.59
HDFC Infrastructure Fund(DR)-Direct Plan27-Mar-201911.30-13.28-16.86-14.7911.66
HDFC Liquid Fund(DD)18-Sep-20190.024.444.865.111019.82
HDFC Liquid Fund(DD)-Direct Plan18-Sep-20190.024.514.935.181019.82
HDFC Liquid Fund(MD)26-Aug-20190.484.374.835.091030.10
HDFC Liquid Fund(MD)-Direct Plan26-Aug-20190.494.454.905.171030.17
HDFC Liquid Fund(MDR)26-Aug-20190.484.374.835.091030.10
HDFC Liquid Fund(MDR)-Direct Plan26-Aug-20190.494.454.905.171030.17
HDFC Liquid Fund(WD)16-Sep-20190.114.454.875.111031.47
HDFC Liquid Fund(WD)-Direct Plan16-Sep-20190.114.524.945.181031.48
HDFC Liquid Fund(WDR)16-Sep-20190.114.454.875.111031.47
HDFC Liquid Fund(WDR)-Direct Plan16-Sep-20190.114.524.945.181031.48
HDFC Long Term Adv Fund(D)14-Mar-201945.18-8.30-7.46-4.9636.10
HDFC Long Term Adv Fund(D)-Direct Plan14-Mar-201945.18-8.18-7.22-4.4338.97
HDFC Long Term Adv Fund(DR)14-Mar-201945.18-8.30-7.46-4.9636.10
HDFC Long Term Adv Fund(DR)-Direct Plan14-Mar-201945.18-8.18-7.22-4.4338.97
HDFC Low Duration Fund(DD)18-Sep-20190.036.156.026.0210.14
HDFC Low Duration Fund(DD)-Direct Plan18-Sep-20190.036.606.486.4910.07
HDFC Low Duration Fund(MD)26-Aug-20190.756.125.966.1210.19
HDFC Low Duration Fund(MD)-Direct Plan26-Aug-20190.806.566.406.5810.20
HDFC Low Duration Fund(MDR)26-Aug-20190.756.125.966.1210.19
HDFC Low Duration Fund(MDR)-Direct Plan26-Aug-20190.806.566.406.5810.20
HDFC Low Duration Fund(WD)16-Sep-20190.116.166.056.0310.16
HDFC Low Duration Fund(WD)-Direct Plan16-Sep-20190.126.596.496.4910.19
HDFC Low Duration Fund(WDR)16-Sep-20190.116.166.056.0310.16
HDFC Low Duration Fund(WDR)-Direct Plan16-Sep-20190.126.596.496.4910.19
HDFC Medium Term Debt Fund(FD)11-Sep-20190.126.147.016.9310.59
HDFC Medium Term Debt Fund(FD)-Direct Plan11-Sep-20190.166.737.617.5410.63
HDFC Medium Term Debt Fund(FDR)11-Sep-20190.126.147.016.9310.59
HDFC Medium Term Debt Fund(FDR)-Direct Plan11-Sep-20190.166.737.617.5410.63
HDFC Mid-Cap Opportunities Fund(D)28-Feb-201928.20-8.09-10.70-12.9724.74
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan28-Feb-201928.20-7.95-10.40-12.0730.62
HDFC Mid-Cap Opportunities Fund(DR)28-Feb-201928.20-8.09-10.70-12.9724.74
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan28-Feb-201928.20-7.95-10.40-12.0730.62
HDFC Money Market Fund(DDR)18-Sep-20190.026.396.146.151063.64
HDFC Money Market Fund(DDR)-Direct Plan18-Sep-20190.026.546.296.301063.64
HDFC Money Market Fund(WD)13-Sep-20190.146.366.146.151063.44
HDFC Money Market Fund(WD)-Direct Plan13-Sep-20190.156.506.296.301063.48
HDFC Money Market Fund(WDR)13-Sep-20190.146.366.146.151063.44
HDFC Money Market Fund(WDR)-Direct Plan13-Sep-20190.156.506.296.301063.48
HDFC Multi-Asset Fund(D)01-Mar-201811.00-2.98-2.86-1.8311.04
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.00-2.82-2.60-1.7012.06
HDFC Multi-Asset Fund(DR)01-Mar-201811.00-2.98-2.86-1.8311.04
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.00-2.82-2.60-1.7012.06
HDFC Overnight Fund(DD)18-Sep-20190.013.814.004.261042.66
HDFC Overnight Fund(DD)-Direct Plan18-Sep-20190.023.884.084.331042.66
HDFC Short Term Debt Fund(FD)11-Sep-20190.347.607.177.2510.23
HDFC Short Term Debt Fund(FD)-Direct Plan11-Sep-20190.357.717.297.3710.29
HDFC Short Term Debt Fund(FDR)11-Sep-20190.347.607.177.2510.23
HDFC Short Term Debt Fund(FDR)-Direct Plan11-Sep-20190.357.717.297.3710.29
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.00-9.37-13.83-15.0524.97
HDFC Small Cap Fund(D)-Direct Plan27-Mar-201911.20-9.37-13.83-15.0524.97
HDFC Small Cap Fund(DR)-Direct Plan27-Mar-201911.20-9.37-13.83-15.0524.97
HDFC Small Cap Fund-Reg(D)04-Mar-201410.00-9.60-15.00-16.7919.81
HDFC Small Cap Fund-Reg(D)27-Mar-201928.20-9.60-15.00-16.7919.81
HDFC Small Cap Fund-Reg(DR)27-Mar-201928.20-9.60-15.00-16.7919.81
HDFC TaxSaver(D)14-Mar-201967.77-9.77-10.23-10.3548.30
HDFC TaxSaver(D)-Direct Plan14-Mar-201967.77-9.64-9.97-9.7451.35
HDFC TaxSaver(DR)14-Mar-201967.77-9.77-10.23-10.3548.30
HDFC TaxSaver(DR)-Direct Plan14-Mar-201967.77-9.64-9.97-9.7451.35
HDFC TaxSaver(G)04-Apr-2000210.00-9.78-10.23-9.18471.15
HDFC Top 100 Fund(D)07-Mar-201962.10-10.59-8.86-4.9344.10
HDFC Top 100 Fund(D)-Direct Plan07-Mar-201962.10-10.47-8.61-4.2946.96
HDFC Top 100 Fund(D)54EA07-Mar-201962.10-10.59-8.86-4.9344.10
HDFC Top 100 Fund(D)54EB07-Mar-201962.10-10.59-8.86-4.9344.10
HDFC Top 100 Fund(DR)07-Mar-201962.10-10.59-8.86-4.9344.10
HDFC Top 100 Fund(DR)-Direct Plan07-Mar-201962.10-10.47-8.61-4.2946.96
HDFC Top 100 Fund(G)24-Mar-200025.00-10.59-8.86-3.62452.90
HDFC Ultra Short Term Fund(DD)-Direct Plan18-Sep-20190.026.226.12NA10.06
HDFC Ultra Short Term Fund(MD)-Direct Plan26-Aug-20190.736.105.99NA10.10
HDFC Ultra Short Term Fund(MDR)-Direct Plan26-Aug-20190.736.105.99NA10.10
HDFC Ultra Short Term Fund(WD)-Direct Plan16-Sep-20190.146.496.28NA10.09
HDFC Ultra Short Term Fund-Reg(DD)18-Sep-20190.026.095.95NA10.07
HDFC Ultra Short Term Fund-Reg(MD)26-Aug-20190.526.135.94NA10.13
HDFC Ultra Short Term Fund-Reg(MDR)26-Aug-20190.526.135.94NA10.13
HDFC Ultra Short Term Fund-Reg(WD)16-Sep-20190.136.145.99NA10.08
HSBC Cash Fund(DD)20-Sep-20190.014.474.945.181001.00
HSBC Cash Fund(DD)-Direct Plan20-Sep-20190.014.544.995.231000.94
HSBC Cash Fund(MD)26-Aug-20190.544.414.925.171004.67
HSBC Cash Fund(MD)-Direct Plan26-Aug-20190.574.474.965.211041.95
HSBC Cash Fund(MDP)-Direct Plan26-Aug-20190.574.474.965.211041.95
HSBC Cash Fund(WD)17-Sep-20190.104.484.945.181110.90
HSBC Cash Fund(WD)-Direct Plan17-Sep-20190.104.565.005.471119.97
HSBC Cash-Inst(DD)21-Dec-20150.026.096.707.061417.80
HSBC Cash-Reg(DD)20-Sep-20190.003.904.324.541019.30
HSBC Cash-Reg(WD)17-Sep-20190.083.914.334.541001.87
HSBC Debt Fund(D)25-Jun-20192.004.4810.9711.9611.35
HSBC Debt Fund(DP)25-Jun-20192.004.4810.9711.9611.35
HSBC Flexi Debt Fund(FD)28-Aug-20190.583.178.608.9710.52
HSBC Flexi Debt Fund(HD)25-Mar-20194.006.9610.8711.5012.14
HSBC Flexi Debt Fund(HD)-Direct Plan25-Mar-20194.507.759.1911.0211.54
HSBC Flexi Debt Fund(HDP)25-Mar-20194.006.9610.8711.5012.14
HSBC Flexi Debt Fund(HDP)-Direct Plan25-Mar-20194.507.759.1911.0211.54
HSBC Flexi Debt Fund(MD)26-Aug-20191.541.598.028.9110.48
HSBC Flexi Debt Fund(MD)-Direct Plan26-Aug-20190.883.479.3410.3510.32
HSBC Flexi Debt Fund(MDP)26-Aug-20191.541.598.028.9110.48
HSBC Flexi Debt Fund(MDP)-Direct Plan26-Aug-20190.883.479.3410.3510.32
HSBC Flexi Debt Fund(QD)25-Sep-20172.506.9612.8712.5612.88
HSBC Flexi Debt Fund(QD)-Direct Plan25-Jun-20192.005.8211.6511.2211.88
HSBC Flexi Debt Fund(QDP)25-Sep-20172.506.9612.8712.5612.88
HSBC Flexi Debt Fund(QDP)-Direct Plan25-Jun-20192.005.8211.6511.2211.88
HSBC Flexi Debt-Reg(HD)15-Mar-20134.006.7212.6012.2817.50
HSBC Flexi Debt-Reg(HDP)15-Mar-20134.006.7212.6012.2817.50
HSBC Flexi Debt-Reg(MD)28-Jun-20130.376.7212.6112.2815.64
HSBC Flexi Debt-Reg(MDP)28-Jun-20130.426.7212.6112.2815.64
HSBC Flexi Debt-Reg(QD)28-Sep-20152.496.7212.6112.2815.09
HSBC Flexi Debt-Reg(QDP)28-Sep-20152.506.7212.6112.2815.09
HSBC Infra Equity Fund(D)26-May-200810.00-11.09-14.75-19.6712.88
HSBC Infra Equity Fund(DP)26-May-200810.00-11.09-14.75-19.6712.88
HSBC Large Cap Equity Fund(D)26-Dec-201820.00-2.381.28-1.0628.65
HSBC Large Cap Equity Fund(D)-Direct Plan26-Dec-201822.50-2.151.74-0.2930.38
HSBC Large Cap Equity Fund(DP)26-Dec-201820.00-2.381.28-1.0628.65
HSBC Large Cap Equity Fund(DP)-Direct Plan26-Dec-201822.50-2.151.74-0.2930.38
HSBC Low Duration Fund(DD)03-Jun-20190.127.44-12.66-3.679.31
HSBC Low Duration Fund(DD)-Direct Plan03-Jun-20190.138.26-12.00-2.979.36
HSBC Low Duration Fund(MD)27-May-20190.697.44-12.88-3.659.40
HSBC Low Duration Fund(MD)-Direct Plan27-May-20190.788.25-12.24-3.049.61
HSBC Low Duration Fund(MDP)27-May-20190.697.44-12.88-3.659.40
HSBC Low Duration Fund(MDP)-Direct Plan27-May-20190.788.25-12.24-3.049.61
HSBC Low Duration Fund(WD)28-May-20190.247.45-12.45-3.609.32
HSBC Low Duration Fund(WD)-Direct Plan28-May-20190.268.26-11.89-3.049.37
HSBC Low Duration Fund-Reg(DD)03-Jun-20190.127.14-12.91-3.909.25
HSBC Low Duration Fund-Reg(WD)28-May-20190.237.14-12.81-3.859.27
HSBC Multi Cap Equity Fund(D)26-Feb-201919.00-4.89-7.07-9.4821.79
HSBC Multi Cap Equity Fund(D)-Direct Plan26-Feb-201921.50-4.63-6.59-8.6924.53
HSBC Multi Cap Equity Fund(DP)26-Feb-201919.00-4.89-7.07-9.4821.79
HSBC Multi Cap Equity Fund(DP)-Direct Plan26-Feb-201921.50-4.63-6.59-8.6924.53
HSBC Overnight Fund(DD)-Direct Plan20-Sep-20190.013.80NANA1000.00
HSBC Overnight Fund-Reg(DD)20-Sep-20190.01NANANA1000.00
HSBC Overnight Fund-Reg(MD)26-Aug-20190.11NANANA1003.46
HSBC Overnight Fund-Reg(MDP)26-Aug-20190.11NANANA1003.46
HSBC Regular Savings Fund(MD)26-Aug-20190.70-0.724.335.1612.11
HSBC Regular Savings Fund(MD)-Direct Plan26-Aug-20190.900.245.195.7615.32
HSBC Regular Savings Fund(MDP)26-Aug-20190.70-0.724.335.1612.11
HSBC Regular Savings Fund(MDP)-Direct Plan26-Aug-20190.900.245.195.7615.32
HSBC Regular Savings Fund(QD)26-Mar-20182.501.376.537.4913.61
HSBC Regular Savings Fund(QD)-Direct Plan25-Jun-20192.500.415.445.8413.37
HSBC Regular Savings Fund(QDP)26-Mar-20182.501.376.537.4913.61
HSBC Regular Savings Fund(QDP)-Direct Plan25-Jun-20192.500.415.445.8413.37
HSBC Short Duration Fund(D)27-May-20191.087.67-10.34-1.6710.55
HSBC Short Duration Fund(D)-Direct Plan25-Feb-20190.598.62-8.45-0.5811.83
HSBC Short Duration Fund(DP)27-May-20191.087.67-10.34-1.6710.55
HSBC Short Duration Fund(DP)-Direct Plan25-Feb-20190.598.62-8.45-0.5811.83
HSBC Short Duration Fund(QD)25-Sep-20172.007.67-9.34-0.3410.04
HSBC Short Duration Fund(QDP)25-Sep-20172.007.67-9.34-0.3410.04
HSBC Short Duration Fund(WD)28-May-20190.547.67-10.08-1.919.58
HSBC Short Duration Fund(WD)-Direct Plan28-May-20190.568.64-9.27-1.179.63
HSBC Small Cap Equity Fund(D)30-May-201915.00-6.43-10.47-15.3216.34
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201915.00-6.12-9.77-14.3420.52
HSBC Small Cap Equity Fund(DP)30-May-201915.00-6.43-10.47-15.3216.34
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201915.00-6.12-9.77-14.3420.52
HSBC Tax Saver Equity Fund(D)24-Jan-201917.50-2.77-2.43-1.8119.79
HSBC Tax Saver Equity Fund(D)-Direct Plan24-Jan-201920.00-2.51-1.93-1.0420.90
ICICI Pru All Seasons Bond Fund(AD)28-Sep-20182.906.3810.258.9912.01
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan28-Sep-20183.707.0610.969.5312.05
ICICI Pru All Seasons Bond Fund(ADP)28-Sep-20182.906.3810.258.9912.01
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan28-Sep-20183.707.0610.969.5312.05
ICICI Pru All Seasons Bond Fund(D)26-Sep-201418.716.3810.259.7916.26
ICICI Pru All Seasons Bond Fund(D)-Direct Plan26-Sep-201414.977.0610.9610.5417.45
ICICI Pru All Seasons Bond Fund(DP)26-Sep-201418.716.3810.259.7916.26
ICICI Pru All Seasons Bond Fund(DP)-Direct Plan26-Sep-201414.977.0610.9610.5417.45
ICICI Pru All Seasons Bond Fund(QD)29-Jul-20194.481.986.987.0511.08
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan29-Jul-20194.762.507.517.6011.32
ICICI Pru All Seasons Bond Fund(QDP)29-Jul-20194.481.986.987.0511.08
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan29-Jul-20194.762.507.517.6011.32
ICICI Pru All Seasons Bond Fund(WD)03-Sep-20190.193.796.406.5410.75
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan03-Sep-20190.194.316.907.0510.50
ICICI Pru All Seasons Bond Fund(WDP)03-Sep-20190.193.796.936.8110.75
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan03-Sep-20190.194.317.457.3410.50
ICICI Pru All Seasons Bond Fund-Ret(QD)29-Jul-20194.551.996.987.0511.23
ICICI Pru Balanced Advantage Fund(D)30-Oct-20186.00NA2.745.9615.77
ICICI Pru Balanced Advantage Fund(D)-Direct Plan30-Oct-20185.500.102.986.8620.41
ICICI Pru Balanced Advantage Fund(DP)30-Oct-20186.00NA2.745.9615.77
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan30-Oct-20185.500.102.986.8620.41
ICICI Pru Balanced Advantage Fund(MD)03-Sep-20190.70-0.212.375.6014.20
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan09-Sep-20190.70-0.072.666.4915.72
ICICI Pru Balanced Advantage Fund(MDP)03-Sep-20190.70-0.212.375.6014.20
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan09-Sep-20190.70-0.072.666.4915.72
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.50-0.082.706.4212.93
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.500.072.977.1913.87
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.50-0.082.706.4212.93
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.500.072.977.1913.87
ICICI Pru Banking & Fin Serv Fund(D)20-Feb-201930.00-6.66-1.646.1833.51
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan20-Feb-201930.00-6.46-1.207.6251.98
ICICI Pru Banking & Fin Serv Fund(DP)20-Feb-201930.00-6.66-1.646.1833.51
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan20-Feb-201930.00-6.46-1.207.6251.98
ICICI Pru Banking & PSU Debt Fund(DD)18-Sep-20190.055.787.896.9510.16
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan19-Sep-20190.025.548.207.2710.67
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan19-Sep-20190.025.548.177.2510.67
ICICI Pru Banking & PSU Debt Fund(HD)19-Aug-20197.541.017.016.7012.78
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan19-Aug-20197.931.267.367.0512.95
ICICI Pru Banking & PSU Debt Fund(HDP)19-Aug-20197.541.017.016.7012.78
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan19-Aug-20197.931.267.367.0512.95
ICICI Pru Banking & PSU Debt Fund(QD)26-Jun-20192.784.417.717.0110.76
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan26-Jun-20193.404.808.067.8012.69
ICICI Pru Banking & PSU Debt Fund(QDP)26-Jun-20192.784.417.717.0110.76
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan26-Jun-20193.404.808.067.8012.69
ICICI Pru Banking & PSU Debt Fund(WD)09-Sep-20190.174.387.106.5510.21
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan09-Sep-20190.184.747.446.8910.34
ICICI Pru Banking & PSU Debt Fund(WDP)09-Sep-20190.174.387.106.5510.21
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan09-Sep-20190.184.747.446.8910.34
ICICI Pru Banking & PSU Debt Fund-Ret(DD)19-Sep-20190.024.837.166.4010.09
ICICI Pru Bluechip Fund(D)21-Jan-201920.00-3.50-0.57-1.6620.97
ICICI Pru Bluechip Fund(D)-Direct Plan21-Jan-201920.00-3.36-0.28-0.5831.91
ICICI Pru Bluechip Fund(DP)21-Jan-201920.00-3.50-0.57-1.6620.97
ICICI Pru Bluechip Fund(DP)-Direct Plan21-Jan-201920.00-3.36-0.28-0.5831.91
ICICI Pru Bond Fund(HD)28-Mar-20196.019.568.299.3711.46
ICICI Pru Bond Fund(HD)-Direct Plan28-Mar-20196.1410.108.709.8211.13
ICICI Pru Bond Fund(HDP)28-Mar-20196.019.568.299.3711.46
ICICI Pru Bond Fund(HDP)-Direct Plan28-Mar-20196.1410.108.709.8211.13
ICICI Pru Bond Fund(MD)29-Aug-20190.945.717.238.0811.39
ICICI Pru Bond Fund(MD)-Direct Plan29-Aug-20190.956.247.818.6711.55
ICICI Pru Bond Fund(MDP)29-Aug-20190.945.717.238.0811.39
ICICI Pru Bond Fund(MDP)-Direct Plan29-Aug-20190.956.247.818.6711.55
ICICI Pru Bond Fund(QD)16-Aug-20194.904.677.798.4110.96
ICICI Pru Bond Fund(QD)-Direct Plan16-Aug-20195.205.078.218.8711.30
ICICI Pru Bond Fund(QDP)16-Aug-20194.904.677.798.4110.96
ICICI Pru Bond Fund(QDP)-Direct Plan16-Aug-20195.205.078.218.8711.30
ICICI Pru Bond Fund-Inst(MD)29-Aug-20190.875.707.238.0710.63
ICICI Pru Bond Fund-Inst(QD)16-Aug-20195.084.667.788.4111.36
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-201920.88-9.187.9012.3810.41
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-201921.53-9.188.0312.5810.60
ICICI Pru Constant Maturity Gilt Fund(ADP)12-Sep-201920.88-9.187.9012.3810.41
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-201921.53-9.188.0312.5810.60
ICICI Pru Constant Maturity Gilt Fund(HD)12-Sep-201911.08-1.1912.1612.3210.40
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Sep-201911.49-1.0812.3412.5110.67
ICICI Pru Constant Maturity Gilt Fund(HDP)12-Sep-201911.08-1.1912.1612.3210.40
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Sep-201911.49-1.0812.3412.5110.67
ICICI Pru Constant Maturity Gilt Fund(MD)12-Sep-20190.364.1612.2012.5411.18
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Sep-20190.394.3212.3812.7211.36
ICICI Pru Constant Maturity Gilt Fund(MDP)12-Sep-20190.364.1612.2012.5411.18
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Sep-20190.394.3212.3812.7211.36
ICICI Pru Constant Maturity Gilt Fund(QD)12-Sep-20195.913.8212.1812.4210.81
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Sep-20196.113.9912.3712.6111.05
ICICI Pru Constant Maturity Gilt Fund(QDP)12-Sep-20195.913.8212.1812.4210.81
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Sep-20196.113.9912.3712.6111.05
ICICI Pru Corp Bond Fund(DD)19-Sep-20190.026.807.287.1510.15
ICICI Pru Corp Bond Fund(DD)-Direct Plan19-Sep-20190.046.527.167.2010.08
ICICI Pru Corp Bond Fund(FD)16-Sep-20190.406.106.906.9810.21
ICICI Pru Corp Bond Fund(FD)-Direct Plan16-Sep-20190.486.597.498.4712.04
ICICI Pru Corp Bond Fund(FDP)16-Sep-20190.406.106.906.9810.21
ICICI Pru Corp Bond Fund(FDP)-Direct Plan16-Sep-20190.486.597.498.4712.04
ICICI Pru Corp Bond Fund(HD)19-Aug-20196.783.326.887.2212.56
ICICI Pru Corp Bond Fund(HD)-Direct Plan19-Aug-20197.103.487.127.4712.78
ICICI Pru Corp Bond Fund(HDP)19-Aug-20196.783.326.887.2212.56
ICICI Pru Corp Bond Fund(HDP)-Direct Plan19-Aug-20197.103.487.127.4712.78
ICICI Pru Corp Bond Fund(MD)29-Aug-20190.856.166.687.1110.31
ICICI Pru Corp Bond Fund(MD)-Direct Plan29-Aug-20190.876.366.917.3410.25
ICICI Pru Corp Bond Fund(MDP)29-Aug-20190.856.166.687.1110.31
ICICI Pru Corp Bond Fund(MDP)-Direct Plan29-Aug-20190.876.366.917.3410.25
ICICI Pru Corp Bond Fund(QD)24-Jun-20192.426.677.397.5310.98
ICICI Pru Corp Bond Fund(QD)-Direct Plan24-Jun-20190.019.4810.2110.2114.34
ICICI Pru Corp Bond Fund(QDP)24-Jun-20192.426.677.397.5310.98
ICICI Pru Corp Bond Fund(QDP)-Direct Plan24-Jun-20190.019.4810.2110.2114.34
ICICI Pru Corp Bond Fund(WD)09-Sep-20190.186.026.906.9610.29
ICICI Pru Corp Bond Fund(WD)-Direct Plan16-Sep-20190.056.387.207.2310.20
ICICI Pru Corp Bond Fund(WDP)16-Sep-20190.056.156.977.0010.29
ICICI Pru Corp Bond Fund(WDP)-Direct Plan16-Sep-20190.056.387.207.2310.20
ICICI Pru Corp Bond Fund-Prem(DD)19-Sep-20190.036.957.477.4510.04
ICICI Pru Corp Bond Fund-Ret(DD)19-Sep-20190.026.587.097.0610.04
ICICI Pru Corp Bond Fund-Ret(FD)16-Sep-20190.406.126.927.0010.21
ICICI Pru Corp Bond Fund-Ret(MD)29-Aug-20190.856.196.727.1410.25
ICICI Pru Corp Bond Fund-Ret(QD)24-Jun-20192.436.717.427.5610.99
ICICI Pru Corp Bond Fund-Ret(WD)16-Sep-20190.056.207.017.1110.20
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.501.145.226.2012.69
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.501.505.567.0813.31
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.503.706.057.0012.09
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.504.086.567.9912.61
ICICI Pru Credit Risk Fund(AD)20-Mar-20196.718.405.036.7210.58
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-20197.908.945.127.2510.84
ICICI Pru Credit Risk Fund(ADP)20-Mar-20196.718.405.036.7210.58
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-20197.908.945.127.2510.84
ICICI Pru Credit Risk Fund(HD)28-Mar-20194.548.406.206.6510.77
ICICI Pru Credit Risk Fund(HD)-Direct Plan28-Mar-20195.168.946.577.1711.15
ICICI Pru Credit Risk Fund(HDP)28-Mar-20194.548.406.206.6510.77
ICICI Pru Credit Risk Fund(HDP)-Direct Plan28-Mar-20195.168.946.577.1711.15
ICICI Pru Credit Risk Fund(QD)27-Jun-20191.996.296.606.5110.72
ICICI Pru Credit Risk Fund(QD)-Direct Plan27-Jun-20192.266.677.037.0811.34
ICICI Pru Credit Risk Fund(QDP)27-Jun-20191.996.296.606.5110.72
ICICI Pru Credit Risk Fund(QDP)-Direct Plan27-Jun-20192.266.677.037.0811.34
ICICI Pru Dividend Yield Equity Fund(D)10-Jul-201911.00-6.81-7.50-11.6410.30
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan10-Jul-20199.40-6.47-7.06-10.7910.99
ICICI Pru Dividend Yield Equity Fund(DP)10-Jul-201911.00-6.81-7.50-11.6410.30
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan10-Jul-20199.40-6.47-7.06-10.7910.99
ICICI Pru Equity & Debt Fund(AD)28-Sep-20183.90-3.47-0.830.2513.07
ICICI Pru Equity & Debt Fund(AD)-Direct Plan28-Sep-20184.50-3.33-0.580.9413.66
ICICI Pru Equity & Debt Fund(ADP)28-Sep-20183.90-3.47-0.830.2513.07
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan28-Sep-20184.50-3.33-0.580.9413.66
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.00-3.46-0.820.6013.38
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.00-3.29-0.491.4414.11
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.00-3.46-0.820.6013.38
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.00-3.29-0.491.4414.11
ICICI Pru Equity & Debt Fund(MD)03-Sep-20192.30-3.81-1.54-0.8121.06
ICICI Pru Equity & Debt Fund(MD)-Direct Plan03-Sep-20192.00-3.54-1.000.4628.83
ICICI Pru Equity & Debt Fund(MDP)03-Sep-20192.30-3.81-1.54-0.8121.06
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan03-Sep-20192.00-3.54-1.000.4628.83
ICICI Pru Equity Savings Fund(HD)20-Jun-20192.400.583.146.8912.74
ICICI Pru Equity Savings Fund(HD)-Direct Plan20-Jun-20192.400.773.507.5613.51
ICICI Pru Equity Savings Fund(HDP)20-Jun-20192.400.583.146.8912.74
ICICI Pru Equity Savings Fund(HDP)-Direct Plan20-Jun-20192.400.773.507.5613.51
ICICI Pru Equity Savings Fund(MD)03-Sep-20190.500.673.096.6911.06
ICICI Pru Equity Savings Fund(MD)-Direct Plan03-Sep-20190.500.753.397.3112.52
ICICI Pru Equity Savings Fund(MDP)03-Sep-20190.500.673.096.6911.06
ICICI Pru Equity Savings Fund(MDP)-Direct Plan03-Sep-20190.500.753.397.3112.52
ICICI Pru Equity Savings Fund(QD)06-Sep-20191.800.623.026.3411.32
ICICI Pru Equity Savings Fund(QD)-Direct Plan06-Sep-20191.800.813.367.2412.34
ICICI Pru Equity Savings Fund(QDP)06-Sep-20191.800.623.026.3411.32
ICICI Pru Equity Savings Fund(QDP)-Direct Plan06-Sep-20191.800.813.367.2412.34
ICICI Pru Equity-Arbitrage Fund(D)26-Aug-20190.821.312.965.6913.62
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan26-Aug-20190.961.443.366.3714.60
ICICI Pru Equity-Arbitrage Fund(DP)26-Aug-20190.821.312.965.6913.62
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan26-Aug-20190.961.443.366.3714.60
ICICI Pru Exports & Services Fund(D)15-May-201919.00-2.30-3.72-8.4321.28
ICICI Pru Exports & Services Fund(D)-Direct Plan15-May-201919.00-2.07-2.98-7.2533.51
ICICI Pru Exports & Services Fund(DP)15-May-201919.00-2.30-3.72-8.4321.28
ICICI Pru Exports & Services Fund(DP)-Direct Plan15-May-201919.00-2.07-2.98-7.2533.51
ICICI Pru Floating Interest Fund(D)29-Sep-201417.628.028.048.01145.66
ICICI Pru Floating Interest Fund(DD)19-Sep-20190.035.605.685.66100.73
ICICI Pru Floating Interest Fund(DD)-Direct Plan19-Sep-20190.026.176.276.27100.05
ICICI Pru Floating Interest Fund(DP)29-Sep-201417.628.028.048.01145.66
ICICI Pru Floating Interest Fund(FD)16-Sep-20190.475.445.635.66101.14
ICICI Pru Floating Interest Fund(FD)-Direct Plan16-Sep-20190.515.986.206.26101.15
ICICI Pru Floating Interest Fund(FDP)16-Sep-20190.475.445.635.66101.14
ICICI Pru Floating Interest Fund(FDP)-Direct Plan16-Sep-20190.515.986.206.26101.15
ICICI Pru Floating Interest Fund(MD)29-Aug-20190.695.695.605.73102.80
ICICI Pru Floating Interest Fund(MD)-Direct Plan29-Aug-20190.756.236.176.32101.74
ICICI Pru Floating Interest Fund(MDP)29-Aug-20190.695.695.605.73102.80
ICICI Pru Floating Interest Fund(MDP)-Direct Plan29-Aug-20190.756.236.176.32101.74
ICICI Pru Floating Interest Fund(QD)27-Jun-20191.885.996.005.96105.49
ICICI Pru Floating Interest Fund(QD)-Direct Plan27-Jun-20192.106.546.606.58106.74
ICICI Pru Floating Interest Fund(QDP)27-Jun-20191.885.996.005.96105.49
ICICI Pru Floating Interest Fund(QDP)-Direct Plan27-Jun-20192.106.546.606.58106.74
ICICI Pru Floating Interest Fund(WD)16-Sep-20190.155.515.685.66101.22
ICICI Pru Floating Interest Fund(WD)-Direct Plan16-Sep-20190.176.066.266.26101.14
ICICI Pru Floating Interest Fund(WDP)16-Sep-20190.155.515.685.66101.22
ICICI Pru Floating Interest Fund(WDP)-Direct Plan16-Sep-20190.176.066.266.26101.14
ICICI Pru Floating Interest Fund-Option A(DD)19-Sep-20190.025.635.705.67100.05
ICICI Pru Floating Interest Fund-Option A(FD)16-Sep-20190.475.455.645.67101.14
ICICI Pru Floating Interest Fund-Option A(WD)16-Sep-20190.155.525.695.67101.13
ICICI Pru Floating Interest Fund-Option B(DD)19-Sep-20190.025.635.705.68100.05
ICICI Pru Floating Interest Fund-Option B(FD)16-Sep-20190.475.455.645.67101.14
ICICI Pru Floating Interest Fund-Option B(WD)16-Sep-20190.155.525.695.67101.13
ICICI Pru Floating Interest Fund-Option C(DD)19-Sep-20190.025.635.705.68100.05
ICICI Pru Floating Interest Fund-Option C(FD)16-Sep-20190.475.455.645.67101.14
ICICI Pru FMCG Fund(D)20-Feb-201965.001.300.86-0.9169.42
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201965.001.541.370.49107.61
ICICI Pru FMCG Fund(DP)20-Feb-201965.001.300.86-0.9169.42
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201965.001.541.370.49107.61
ICICI Pru FMP-73-1140D-E(D)28-Mar-20190.5013.5810.989.7814.59
ICICI Pru Focused Equity Fund(D)19-Jun-201920.50-4.51-5.56-10.2514.18
ICICI Pru Focused Equity Fund(D)-Direct Plan19-Jun-201920.50-4.29-4.57-8.8223.40
ICICI Pru Focused Equity Fund(DP)19-Jun-201920.50-4.51-5.56-10.2514.18
ICICI Pru Focused Equity Fund(DP)-Direct Plan19-Jun-201920.50-4.29-4.57-8.8223.40
ICICI Pru Gilt Fund(D)17-May-20181.177.7812.6111.1613.97
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.508.3413.1311.7514.31
ICICI Pru Gilt Fund(DP)17-May-20181.177.7812.6111.1613.97
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.508.3413.1311.7514.31
ICICI Pru Growth Fund-1(DP)20-Mar-201810.00-5.20-0.276.6111.13
ICICI Pru Growth Fund-1(DP)-Direct Plan20-Mar-201810.00-5.09-0.087.3512.13
ICICI Pru Growth Fund-2(DP)20-Mar-201814.90-3.151.784.2611.98
ICICI Pru Growth Fund-2(DP)-Direct Plan20-Mar-201815.00-3.062.045.0113.00
ICICI Pru Growth Fund-3(DP)20-Mar-201817.50-2.42-3.260.9010.09
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.50-2.32-2.931.8610.94
ICICI Pru Infrastructure Fund(D)08-Aug-20196.00-7.10-3.73-1.1011.41
ICICI Pru Infrastructure Fund(D)-Direct Plan08-Aug-20196.00-6.75-3.18-0.1415.67
ICICI Pru Infrastructure Fund(DP)08-Aug-20196.00-7.10-3.73-1.1011.41
ICICI Pru Infrastructure Fund(DP)-Direct Plan08-Aug-20196.00-6.75-3.18-0.1415.67
ICICI Pru Large & Mid Cap Fund(D)16-Apr-201916.00-2.79-1.72-3.5015.68
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan16-Apr-201916.00-2.66-1.12-2.4021.95
ICICI Pru Large & Mid Cap Fund(DP)16-Apr-201916.00-2.79-1.72-3.5015.68
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan16-Apr-201916.00-2.66-1.12-2.4021.95
ICICI Pru Liquid ETF18-Sep-20190.013.483.68NA1000.00
ICICI Pru Liquid Fund(AD)21-Sep-20187.076.186.825.22107.19
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20187.146.256.895.28107.27
ICICI Pru Liquid Fund(ADP)21-Sep-20187.076.186.825.22107.19
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20187.146.256.895.28107.27
ICICI Pru Liquid Fund(D)24-Sep-20146.056.186.827.20143.53
ICICI Pru Liquid Fund(DD)18-Sep-20190.014.434.855.12100.15
ICICI Pru Liquid Fund(DD)-Direct Plan18-Sep-20190.014.484.905.17100.11
ICICI Pru Liquid Fund(HD)28-Mar-20193.816.184.785.09106.90
ICICI Pru Liquid Fund(HD)-Direct Plan28-Mar-20193.886.254.845.14107.99
ICICI Pru Liquid Fund(HDP)28-Mar-20193.816.184.785.09106.90
ICICI Pru Liquid Fund(HDP)-Direct Plan28-Mar-20193.886.254.845.14107.99
ICICI Pru Liquid Fund(MD)29-Aug-20190.504.324.855.12100.39
ICICI Pru Liquid Fund(MD)-Direct Plan29-Aug-20190.514.374.905.17100.52
ICICI Pru Liquid Fund(MDP)29-Aug-20190.504.324.855.12100.39
ICICI Pru Liquid Fund(MDP)-Direct Plan29-Aug-20190.514.374.905.17100.52
ICICI Pru Liquid Fund(QD)27-Jun-20191.824.174.805.09101.80
ICICI Pru Liquid Fund(QD)-Direct Plan27-Jun-20191.854.224.855.14102.58
ICICI Pru Liquid Fund(QDP)27-Jun-20191.824.174.805.09101.80
ICICI Pru Liquid Fund(QDP)-Direct Plan27-Jun-20191.854.224.855.14102.58
ICICI Pru Liquid Fund(WD)16-Sep-20190.114.434.905.14100.21
ICICI Pru Liquid Fund(WD)-Direct Plan16-Sep-20190.114.484.955.19100.23
ICICI Pru Liquid Fund(WDP)16-Sep-20190.114.434.905.14100.21
ICICI Pru Liquid Fund(WDP)-Direct Plan16-Sep-20190.114.484.955.19100.23
ICICI Pru Liquid Fund-Inst Plus(DD)18-Sep-20190.024.274.684.93118.52
ICICI Pru Liquid Fund-Inst(DD)18-Sep-20190.024.184.594.84118.50
ICICI Pru Liquid Fund-Ret(DD)18-Sep-20190.024.184.594.84118.51
ICICI Pru Liquid Fund-Ret(MD)29-Aug-20190.474.074.584.84100.42
ICICI Pru Liquid Fund-Ret(WD)16-Sep-20190.124.184.634.85118.88
ICICI Pru Long Term Bond Fund(AD)10-Oct-20177.724.5015.7415.9812.06
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-20180.635.0516.3316.4413.30
ICICI Pru Long Term Bond Fund(ADP)10-Oct-20177.724.5015.7415.9812.06
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-20180.635.0516.3316.4413.30
ICICI Pru Long Term Bond Fund(HD)28-Mar-20197.524.5011.9213.9211.80
ICICI Pru Long Term Bond Fund(HD)-Direct Plan28-Mar-20198.365.0512.3514.4312.61
ICICI Pru Long Term Bond Fund(HDP)28-Mar-20197.524.5011.9213.9211.80
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan28-Mar-20198.365.0512.3514.4312.61
ICICI Pru Long Term Bond Fund(QD)27-Jun-20196.75-1.5611.8912.1612.02
ICICI Pru Long Term Bond Fund(QD)-Direct Plan27-Jun-20197.09-1.1612.3312.4612.35
ICICI Pru Long Term Bond Fund(QDP)27-Jun-20196.75-1.5611.8912.1612.02
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan27-Jun-20197.09-1.1612.3312.4612.35
ICICI Pru Long Term Bond Fund-Inst(HD)30-Sep-20169.444.5515.7716.0113.19
ICICI Pru Long Term Bond Fund-Inst(QD)27-Jun-20196.40-1.5311.9112.1511.40
ICICI Pru LT Equity Fund (Tax Saving)(D)16-Sep-20197.00-5.07-2.94-4.3819.37
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan16-Sep-20197.00-4.72-2.31-3.1527.57
ICICI Pru LT Equity Fund (Tax Saving)(DP)16-Sep-20197.00-5.07-2.94-4.3819.37
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan16-Sep-20197.00-4.72-2.31-3.1527.57
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.768.258.457.7612.19
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.508.899.148.5313.23
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.768.258.457.7612.19
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.508.899.148.5313.23
ICICI Pru Medium Term Bond Fund(HD)22-Mar-20193.478.256.616.2711.05
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan22-Mar-20194.038.897.096.8211.53
ICICI Pru Medium Term Bond Fund(HDP)22-Mar-20193.478.256.616.2711.05
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan22-Mar-20194.038.897.096.8211.53
ICICI Pru Medium Term Bond Fund(QD)29-Jul-20192.805.326.095.7510.65
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan29-Jul-20193.125.786.596.3211.19
ICICI Pru Medium Term Bond Fund(QDP)29-Jul-20192.805.326.095.7510.65
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan29-Jul-20193.125.786.596.3211.19
ICICI Pru Medium Term Bond Fund-B(HD)22-Mar-20193.458.096.496.2110.97
ICICI Pru Medium Term Bond Fund-B(QD)29-Jul-20192.755.195.995.7010.54
ICICI Pru Midcap Fund(D)26-Nov-201810.00-2.48-3.47-4.9521.98
ICICI Pru Midcap Fund(D)-Direct Plan26-Nov-201810.00-2.24-2.99-3.8827.91
ICICI Pru Midcap Fund(DP)26-Nov-201810.00-2.48-3.47-4.9521.98
ICICI Pru Midcap Fund(DP)-Direct Plan26-Nov-201810.00-2.24-2.99-3.8827.91
ICICI Pru Money Market Fund(D)29-Sep-20143.018.028.158.39136.92
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.298.148.278.52137.49
ICICI Pru Money Market Fund(DD)19-Sep-20190.035.845.906.02100.27
ICICI Pru Money Market Fund(DD)-Direct Plan19-Sep-20190.035.935.996.10100.25
ICICI Pru Money Market Fund(DP)29-Sep-20143.018.028.158.39136.92
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.298.148.278.52137.49
ICICI Pru Money Market Fund(FD)16-Sep-20190.375.765.865.98100.32
ICICI Pru Money Market Fund(FD)-Direct Plan16-Sep-20190.385.685.866.03100.56
ICICI Pru Money Market Fund(FDP)16-Sep-20190.375.765.865.98100.32
ICICI Pru Money Market Fund(FDP)-Direct Plan16-Sep-20190.385.685.866.03100.56
ICICI Pru Money Market Fund(MD)29-Aug-20190.665.755.816.02100.69
ICICI Pru Money Market Fund(MD)-Direct Plan29-Aug-20190.675.755.866.09100.76
ICICI Pru Money Market Fund(MDP)29-Aug-20190.665.755.816.02100.69
ICICI Pru Money Market Fund(MDP)-Direct Plan29-Aug-20190.675.755.866.09100.76
ICICI Pru Money Market Fund(WD)16-Sep-20190.146.036.116.13100.64
ICICI Pru Money Market Fund(WD)-Direct Plan16-Sep-20190.155.856.056.14100.73
ICICI Pru Money Market Fund(WDP)16-Sep-20190.146.036.116.13100.64
ICICI Pru Money Market Fund(WDP)-Direct Plan16-Sep-20190.155.856.056.14100.73
ICICI Pru Money Market-Ret(DD)19-Sep-20190.035.605.675.77100.25
ICICI Pru Multi-Asset Fund(D)09-Sep-20192.30-2.41-0.35-0.1519.49
ICICI Pru Multi-Asset Fund(D)-Direct Plan09-Sep-20192.00-2.130.231.1324.88
ICICI Pru Multi-Asset Fund(DP)09-Sep-20192.30-2.41-0.35-0.1519.49
ICICI Pru Multi-Asset Fund(DP)-Direct Plan09-Sep-20192.00-2.130.231.1324.88
ICICI Pru Multicap Fund(D)17-Dec-201811.00-4.50-2.47-4.5122.09
ICICI Pru Multicap Fund(D)-Direct Plan17-Dec-201811.00-4.27-1.99-3.4130.52
ICICI Pru Multicap Fund(DP)17-Dec-201811.00-4.50-2.47-4.5122.09
ICICI Pru Multicap Fund(DP)-Direct Plan17-Dec-201811.00-4.27-1.99-3.4130.52
ICICI Pru Nifty ETF29-Apr-201622.00-4.23-1.291.62118.58
ICICI Pru Overnight Fund(DD)18-Sep-20190.013.794.01NA100.00
ICICI Pru Overnight Fund(DD)-Direct Plan18-Sep-20190.013.864.08NA100.00
ICICI Pru Overnight Fund(FD)-Direct Plan15-Sep-20190.243.874.11NA100.07
ICICI Pru Overnight Fund(FDP)-Direct Plan15-Sep-20190.243.874.11NA100.07
ICICI Pru Overnight Fund(HD)-Direct Plan15-May-20192.515.434.35NA101.95
ICICI Pru Overnight Fund(HDP)-Direct Plan15-May-20192.515.434.35NA101.95
ICICI Pru Overnight Fund(MD)29-Aug-20190.443.80NANA100.31
ICICI Pru Overnight Fund(MD)-Direct Plan29-Aug-20190.453.874.09NA100.31
ICICI Pru Overnight Fund(MDP)29-Aug-20190.443.80NANA100.31
ICICI Pru Overnight Fund(MDP)-Direct Plan29-Aug-20190.453.874.09NA100.31
ICICI Pru Overnight Fund(QD)13-Aug-20191.413.774.30NA100.53
ICICI Pru Overnight Fund(QDP)13-Aug-20191.413.774.30NA100.53
ICICI Pru Overnight Fund(WD)16-Sep-20190.103.854.06NA100.06
ICICI Pru Overnight Fund(WDP)16-Sep-20190.103.854.06NA100.06
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.00-8.69-7.31-10.0622.71
ICICI Pru Regular Savings Fund(HD)28-Mar-20196.892.962.815.7912.46
ICICI Pru Regular Savings Fund(HD)-Direct Plan28-Mar-20197.803.563.715.5715.80
ICICI Pru Regular Savings Fund(HDP)28-Mar-20196.892.962.815.7912.46
ICICI Pru Regular Savings Fund(HDP)-Direct Plan28-Mar-20197.803.563.715.5715.80
ICICI Pru Regular Savings Fund(MD)27-Jun-20190.542.513.585.7713.77
ICICI Pru Regular Savings Fund(MD)-Direct Plan27-Jun-20190.623.124.176.4215.71
ICICI Pru Regular Savings Fund(MDP)27-Jun-20190.542.513.585.7713.77
ICICI Pru Regular Savings Fund(MDP)-Direct Plan27-Jun-20190.623.124.176.4215.71
ICICI Pru Regular Savings Fund(QD)27-Jun-20192.100.913.505.4711.36
ICICI Pru Regular Savings Fund(QD)-Direct Plan27-Jun-20192.751.383.955.9413.93
ICICI Pru Regular Savings Fund(QDP)27-Jun-20192.100.913.505.4711.36
ICICI Pru Regular Savings Fund(QDP)-Direct Plan27-Jun-20192.751.383.955.9413.93
ICICI Pru Savings Fund(D)24-Sep-20143.088.588.828.86149.11
ICICI Pru Savings Fund(D)-Direct Plan24-Sep-20146.918.688.949.01150.44
ICICI Pru Savings Fund(DD)19-Sep-20190.046.026.246.27105.60
ICICI Pru Savings Fund(DD)-Direct Plan19-Sep-20190.046.096.336.37105.60
ICICI Pru Savings Fund(DP)24-Sep-20143.338.588.828.86149.11
ICICI Pru Savings Fund(DP)-Direct Plan24-Sep-20146.918.688.949.01150.44
ICICI Pru Savings Fund(FD)16-Sep-20190.455.876.216.26100.92
ICICI Pru Savings Fund(FD)-Direct Plan16-Sep-20190.465.936.306.36101.38
ICICI Pru Savings Fund(FDP)16-Sep-20190.455.876.216.26100.92
ICICI Pru Savings Fund(FDP)-Direct Plan16-Sep-20190.465.936.306.36101.38
ICICI Pru Savings Fund(MD)29-Aug-20190.736.026.176.34101.68
ICICI Pru Savings Fund(MD)-Direct Plan29-Aug-20190.746.096.256.44101.46
ICICI Pru Savings Fund(MDP)29-Aug-20190.736.026.176.34101.68
ICICI Pru Savings Fund(MDP)-Direct Plan29-Aug-20190.746.096.256.44101.46
ICICI Pru Savings Fund(QD)27-Jun-20192.116.346.596.62106.35
ICICI Pru Savings Fund(QD)-Direct Plan27-Jun-20192.146.396.676.72106.51
ICICI Pru Savings Fund(QDP)27-Jun-20192.116.346.596.62106.35
ICICI Pru Savings Fund(QDP)-Direct Plan27-Jun-20192.146.396.676.72106.51
ICICI Pru Savings Fund(WD)16-Sep-20190.185.936.266.27105.35
ICICI Pru Savings Fund(WD)-Direct Plan16-Sep-20190.186.006.346.37105.40
ICICI Pru Savings Fund(WDP)16-Sep-20190.185.936.266.27105.35
ICICI Pru Savings Fund(WDP)-Direct Plan16-Sep-20190.186.006.346.37105.40
ICICI Pru Savings Fund-Ret(DD)19-Sep-20190.025.625.775.75100.36
ICICI Pru Savings Fund-Ret(WD)16-Sep-20190.165.405.725.72100.87
ICICI Pru Sensex ETF25-Jul-2014270.00-3.58-0.123.72404.42
ICICI Pru Short Term Fund(FD)16-Sep-20190.615.776.836.7912.26
ICICI Pru Short Term Fund(FD)-Direct Plan16-Sep-20190.636.537.587.5812.76
ICICI Pru Short Term Fund(HD)28-Mar-20196.168.787.068.2413.75
ICICI Pru Short Term Fund(HD)-Direct Plan28-Mar-20196.779.557.618.2314.02
ICICI Pru Short Term Fund(HDP)28-Mar-20196.168.787.068.2413.75
ICICI Pru Short Term Fund(HDP)-Direct Plan28-Mar-20196.779.557.618.2314.02
ICICI Pru Short Term Fund(MD)29-Aug-20191.005.886.526.7012.14
ICICI Pru Short Term Fund(MD)-Direct Plan29-Aug-20191.046.647.287.5012.67
ICICI Pru Short Term Fund(MDP)29-Aug-20191.005.886.526.7012.14
ICICI Pru Short Term Fund(MDP)-Direct Plan29-Aug-20191.046.647.287.5012.67
ICICI Pru Short Term Fund-Inst(FD)16-Sep-20190.635.766.806.7712.76
ICICI Pru Smallcap Fund(D)09-Mar-201821.00-3.59-1.42-1.3515.31
ICICI Pru Smallcap Fund(D)-Direct Plan09-Mar-201821.00-3.33-0.88-0.3023.55
ICICI Pru Smallcap Fund(DP)09-Mar-201821.00-3.59-1.42-1.3515.31
ICICI Pru Smallcap Fund(DP)-Direct Plan09-Mar-201821.00-3.33-0.88-0.3023.55
ICICI Pru Technology Fund(D)20-Feb-201935.000.470.16-4.5931.79
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201935.000.670.51-3.3851.13
ICICI Pru Technology Fund(DP)20-Feb-201935.000.470.16-4.5931.79
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201935.000.670.51-3.3851.13
ICICI Pru Ultra Short Term Fund Fund(DD)19-Sep-20190.026.106.13NA10.04
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan19-Sep-20190.016.446.53NA10.03
ICICI Pru Ultra Short Term Fund Fund(FD)16-Sep-20190.126.176.19NA10.05
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan16-Sep-20190.396.346.49NA10.04
ICICI Pru Ultra Short Term Fund Fund(FDP)16-Sep-20190.126.176.19NA10.05
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan16-Sep-20190.396.346.49NA10.04
ICICI Pru Ultra Short Term Fund Fund(HD)26-Jun-20194.093.816.106.3510.63
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan26-Jun-20194.454.056.526.7810.76
ICICI Pru Ultra Short Term Fund Fund(HDP)26-Jun-20194.093.816.106.3510.63
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan26-Jun-20194.454.056.526.7810.76
ICICI Pru Ultra Short Term Fund Fund(MD)26-Aug-20190.795.765.876.1010.69
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan26-Aug-20190.856.166.286.5510.83
ICICI Pru Ultra Short Term Fund Fund(MDP)26-Aug-20190.795.765.876.1010.69
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan26-Aug-20190.856.166.286.5510.83
ICICI Pru Ultra Short Term Fund Fund(QD)26-Jun-20192.055.956.176.3710.85
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan26-Jun-20192.226.366.606.8111.04
ICICI Pru Ultra Short Term Fund Fund(QDP)26-Jun-20192.055.956.176.3710.85
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan26-Jun-20192.226.366.606.8111.04
ICICI Pru Ultra Short Term Fund Fund(WD)16-Sep-20190.135.936.11NA10.03
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan16-Sep-20190.146.386.53NA10.04
ICICI Pru Ultra Short Term Fund Fund(WDP)16-Sep-20190.135.936.11NA10.03
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan16-Sep-20190.146.386.53NA10.04
ICICI Pru Value Discovery Fund(D)20-Mar-201937.50-4.26-5.43-9.8825.15
ICICI Pru Value Discovery Fund(D)-Direct Plan20-Mar-201937.50-4.10-4.55-8.7146.05
ICICI Pru Value Discovery Fund(DP)20-Mar-201937.50-4.26-5.43-9.8825.15
ICICI Pru Value Discovery Fund(DP)-Direct Plan20-Mar-201937.50-4.10-4.55-8.7146.05
ICICI Pru Value Fund-10(D)20-Mar-20186.50-2.79-2.20-3.369.77
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.50-2.59-1.84-2.3110.14
ICICI Pru Value Fund-11(D)13-Mar-201810.00-2.241.651.7510.46
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.00-2.081.882.7510.84
ICICI Pru Value Fund-12(D)16-Mar-20185.30-2.342.455.2310.86
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.50-2.252.826.5011.30
ICICI Pru Value Fund-13(D)09-Mar-20187.30-1.980.290.3910.42
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.50-1.820.751.6010.80
ICICI Pru Value Fund-14(D)13-Mar-20185.00-2.93-0.700.409.93
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.00-2.73-0.191.7710.33
ICICI Pru Value Fund-15(D)09-Mar-20182.50-3.64-2.094.1410.31
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.80-3.49-1.785.3110.51
ICICI Pru Value Fund-16(D)09-Mar-20184.20-2.242.553.3610.46
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.00-2.202.894.4010.68
ICICI Pru Value Fund-17(D)13-Mar-20182.50-2.57-0.683.7610.22
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.50-2.50-0.384.8910.52
ICICI Pru Value Fund-18(D)09-Mar-20182.300.721.187.4211.15
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.500.791.428.6511.43
ICICI Pru Value Fund-8(D)06-Mar-20187.50-4.47-2.90-6.8610.05
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.50-4.29-2.46-5.4810.70
ICICI Pru Value Fund-9(D)20-Mar-201810.00-6.34-2.361.0810.34
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.00-6.25-2.201.6210.65
IDBI Credit Risk Fund(AD)22-May-20188.053.53-8.90-0.8910.36
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.734.24-8.22-0.1411.16
IDBI Credit Risk Fund(QD)21-Feb-20192.483.53-8.90-1.939.81
IDBI Credit Risk Fund(QD)-Direct Plan21-Feb-20192.674.24-8.22-1.329.94
IDBI Diversified Equity Fund(D)04-Apr-201914.001.550.50-2.3914.40
IDBI Diversified Equity Fund(D)-Direct Plan04-Apr-201914.001.951.42-0.6015.71
IDBI Dynamic Bond(AD)21-Apr-201712.360.462.126.5211.15
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.301.262.947.6113.10
IDBI Dynamic Bond(QD)21-Feb-20192.550.462.125.3610.64
IDBI Equity Advantage Fund(D)-Direct Plan04-Apr-201910.003.613.76-1.5619.25
IDBI Equity Advantage Fund-Reg(D)04-Apr-201910.003.282.97-3.0617.65
IDBI Equity Savings Fund(MD)27-Aug-20180.471.232.893.3614.03
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.531.473.555.0912.89
IDBI Equity Savings Fund(QD)21-Apr-20173.481.232.893.4113.31
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.501.473.555.1010.79
IDBI Gilt Fund(AD)21-Apr-201715.021.268.7011.8311.55
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.634.3710.7013.2812.28
IDBI Gilt Fund(QD)21-Feb-20192.691.298.7311.0510.79
IDBI Gilt Fund(QD)-Direct Plan21-Feb-20193.132.029.4911.7912.02
IDBI Hybrid Equity Fund(D)30-Oct-20172.00-0.52-2.41-7.4710.53
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.00-0.20-1.72-6.0211.14
IDBI India Top 100 Equity Fund(D)04-Apr-201915.00-0.821.121.9615.82
IDBI India Top 100 Equity Fund(D)-Direct Plan04-Apr-201915.00-0.461.963.6617.31
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA6.356.857.391547.76
IDBI Liquid Fund(DD)20-Sep-20190.014.454.815.191005.27
IDBI Liquid Fund(DD)-Direct Plan20-Sep-20190.014.534.895.261002.35
IDBI Liquid Fund(MD)26-Aug-20190.534.404.785.161007.33
IDBI Liquid Fund(MD)-Direct Plan26-Aug-20190.544.484.865.241005.84
IDBI Liquid Fund(WD)15-Sep-20190.114.474.835.181023.68
IDBI Liquid Fund(WD)-Direct Plan15-Sep-20190.114.554.925.261003.70
IDBI Midcap Fund(D)19-Mar-20187.00-2.27-6.42-11.159.48
IDBI Midcap Fund(D)-Direct Plan19-Mar-20187.00-1.95-5.71-9.6810.08
IDBI Nifty Index Fund(D)14-Oct-20104.00-4.48-1.750.6619.87
IDBI ST Bond(MD)28-May-20190.595.63-3.322.1411.76
IDBI ST Bond(MD)-Direct Plan28-May-20190.806.13-2.872.8914.89
IDBI ST Bond(WD)28-May-20190.335.62-2.932.0811.21
IDBI ST Bond(WD)-Direct Plan28-May-20190.366.13-2.442.8312.20
IDBI Ultra ST(DD)19-Sep-20190.0441.114.575.121016.35
IDBI Ultra ST(DD)-Direct Plan19-Sep-20190.0441.444.955.581030.54
IDBI Ultra ST(MD)26-Apr-20190.6243.815.806.291134.28
IDBI Ultra ST(MD)-Direct Plan26-Apr-20190.8644.376.286.811475.61
IDBI Ultra ST(WD)11-Sep-20192.2441.284.755.431070.10
IDBI Ultra ST(WD)-Direct Plan11-Sep-20192.4341.635.155.841072.21
IDFC All Seasons Bond Fund(DD)-Direct Plan19-Sep-20190.069.278.178.3211.02
IDFC All Seasons Bond Fund(FD)-Direct Plan17-Sep-20190.099.11NANA11.04
IDFC All Seasons Bond Fund(QD)-Direct Plan25-Jun-20192.6010.618.799.1313.05
IDFC All Seasons Bond Fund-Reg(AD)27-Mar-20198.3212.527.069.2212.23
IDFC All Seasons Bond Fund-Reg(DD)19-Sep-20190.068.987.968.1011.02
IDFC All Seasons Bond Fund-Reg(FD)17-Sep-20190.078.827.438.0811.04
IDFC All Seasons Bond Fund-Reg(HD)27-Mar-20196.5012.527.899.0412.33
IDFC All Seasons Bond Fund-Reg(QD)25-Jun-20192.4510.318.458.8412.89
IDFC All Seasons Bond Fund-Reg(WD)13-Sep-20190.309.617.596.8011.00
IDFC Arbitrage Fund(AD)-Direct Plan15-Mar-20197.301.733.906.7711.91
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan15-Mar-20197.301.733.906.7711.91
IDFC Arbitrage Fund(MD)-Direct Plan29-Aug-20190.691.543.526.8013.25
IDFC Arbitrage Fund-Reg(AD)15-Mar-20196.601.553.566.0610.78
IDFC Arbitrage Fund-Reg(ADR)15-Mar-20196.601.553.566.0610.78
IDFC Arbitrage Fund-Reg(MD)29-Aug-20190.671.373.176.0912.80
IDFC Arbitrage Fund-Reg(MDR)29-Aug-20190.671.373.176.0912.80
IDFC Asset Alloc-Aggr(D)-Direct Plan30-Aug-20182.87-20.32-10.79-5.3117.45
IDFC Asset Alloc-Aggr-Reg(D)30-Aug-20182.60-20.80-11.24-5.7315.72
IDFC Asset Alloc-Cons(D)-Direct Plan24-Jun-20192.330.193.344.9215.29
IDFC Asset Alloc-Cons-Reg(D)24-Jun-20192.25-0.542.614.0914.77
IDFC Asset Alloc-Mod-(D)-Direct Plan30-Aug-20182.48-7.87-2.500.6616.21
IDFC Asset Alloc-Mod-Reg(D)30-Aug-20182.46-8.52-3.16-0.0415.92
IDFC Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20177.5011.6711.2713.1912.34
IDFC Banking & PSU Debt Fund(DD)-Direct Plan19-Sep-20190.078.308.329.9210.19
IDFC Banking & PSU Debt Fund(FD)-Direct Plan17-Sep-20190.067.908.449.9010.21
IDFC Banking & PSU Debt Fund(MD)-Direct Plan29-Aug-20191.008.507.819.8610.23
IDFC Banking & PSU Debt Fund(QD)-Direct Plan25-Jun-20192.289.308.4510.3611.08
IDFC Banking & PSU Debt Fund-Reg(AD)27-Mar-20196.6311.387.4011.0310.77
IDFC Banking & PSU Debt Fund-Reg(D)22-Mar-20177.4011.3510.9112.8912.27
IDFC Banking & PSU Debt Fund-Reg(DD)27-Aug-20190.039.508.729.9510.32
IDFC Banking & PSU Debt Fund-Reg(FD)03-Sep-20190.438.338.539.8110.37
IDFC Banking & PSU Debt Fund-Reg(MD)29-Aug-20190.978.578.2910.0310.41
IDFC Banking & PSU Debt Fund-Reg(QD)25-Jun-20192.179.078.1710.1310.99
IDFC Bond Fund - Income Plan(AD)-Direct Plan27-Mar-201912.7913.0011.9913.2716.69
IDFC Bond Fund - Income Plan(HD)-Direct Plan25-Sep-20131.67NANANA12.43
IDFC Bond Fund - Income Plan(QD)-Direct Plan25-Jun-20194.329.0814.0712.8612.65
IDFC Bond Fund - Income Plan-Reg(AD)27-Mar-20198.5512.4011.7612.8112.18
IDFC Bond Fund - Income Plan-Reg(HD)27-Mar-20196.6912.3912.6813.3112.42
IDFC Bond Fund - Income Plan-Reg(QD)25-Jun-20194.008.6113.5912.4512.10
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan26-Jul-20193.208.189.019.2612.35
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan09-Sep-20190.137.868.528.3910.41
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan29-Aug-20190.957.067.968.4910.45
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan25-Jun-20192.708.369.469.2911.34
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)26-Jul-20193.017.618.498.7312.00
IDFC Bond Fund - Medium Term Plan-Reg(DD)09-Sep-20190.127.368.048.0410.20
IDFC Bond Fund - Medium Term Plan-Reg(FD)03-Sep-20190.597.237.818.0710.21
IDFC Bond Fund - Medium Term Plan-Reg(MD)29-Aug-20190.876.587.497.9910.18
IDFC Bond Fund - Medium Term Plan-Reg(QD)25-Jun-20192.527.858.958.7711.18
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan17-Sep-20190.137.057.097.8110.24
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan29-Aug-20191.197.206.657.9310.39
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan25-Jun-20191.988.327.498.5110.40
IDFC Bond Fund - Short Term Plan-Reg(AD)27-Mar-20197.059.985.668.4810.52
IDFC Bond Fund - Short Term Plan-Reg(FD)17-Sep-20190.116.696.717.4410.32
IDFC Bond Fund - Short Term Plan-Reg(MD)29-Aug-20191.126.836.287.5510.18
IDFC Bond Fund - Short Term Plan-Reg(QD)25-Jun-20191.877.927.088.1110.38
IDFC Cash Fund(D)-Direct Plan12-Sep-201411.205.966.627.041443.72
IDFC Cash Fund(DD)-Direct Plan19-Sep-20190.014.274.745.021001.67
IDFC Cash Fund(MD)-Direct Plan29-Aug-20190.494.224.715.001010.25
IDFC Cash Fund(WD)-Direct Plan13-Sep-20190.114.274.745.011007.87
IDFC Cash Fund-Reg(D)12-Sep-201420.845.916.566.971533.88
IDFC Cash Fund-Reg(DD)19-Sep-20190.014.234.704.971001.08
IDFC Cash Fund-Reg(MD)29-Aug-20190.484.184.674.951003.48
IDFC Cash Fund-Reg(WD)13-Sep-20190.104.234.714.971001.98
IDFC Core Equity Fund(D)-Direct Plan14-Mar-201910.20-2.57-2.11-3.7916.27
IDFC Core Equity Fund-Reg(D)14-Mar-20199.04-2.93-2.73-5.0014.25
IDFC Core Equity Fund-Reg(DR)14-Mar-20199.04-2.93-2.73-5.0014.25
IDFC Corp Bond Fund(AD)-Direct Plan27-Mar-20197.509.074.907.6410.59
IDFC Corp Bond Fund(D)-Direct Plan30-Aug-20164.689.078.899.7512.72
IDFC Corp Bond Fund(DR)-Direct Plan30-Aug-20164.709.078.899.7512.72
IDFC Corp Bond Fund(MD)-Direct Plan29-Aug-20190.906.446.117.0610.28
IDFC Corp Bond Fund(QD)-Direct Plan25-Jun-20191.936.996.597.3810.59
IDFC Corp Bond Fund-Reg(AD)27-Mar-20197.218.754.757.3910.63
IDFC Corp Bond Fund-Reg(D)30-Aug-20164.188.758.579.4012.65
IDFC Corp Bond Fund-Reg(DR)30-Aug-20164.208.758.579.4012.65
IDFC Corp Bond Fund-Reg(HD)27-Mar-20195.348.755.817.3611.11
IDFC Corp Bond Fund-Reg(MD)29-Aug-20190.896.215.886.8210.55
IDFC Corp Bond Fund-Reg(MDR)29-Aug-20190.896.215.886.8210.55
IDFC Corp Bond Fund-Reg(QD)25-Jun-20191.896.756.357.1310.74
IDFC Credit Risk Fund(AD)-Direct Plan27-Mar-20197.018.335.797.7410.56
IDFC Credit Risk Fund(ADR)-Direct Plan27-Mar-20197.018.335.797.7410.56
IDFC Credit Risk Fund(HD)-Direct Plan27-Mar-20194.888.366.927.7310.61
IDFC Credit Risk Fund(HDR)-Direct Plan27-Mar-20194.888.366.927.7310.61
IDFC Credit Risk Fund(QD)-Direct Plan25-Jun-20192.335.797.087.3610.43
IDFC Credit Risk Fund(QDR)-Direct Plan25-Jun-20192.335.797.087.3610.43
IDFC Credit Risk Fund-Reg(AD)27-Mar-20195.857.465.507.0810.52
IDFC Credit Risk Fund-Reg(ADR)27-Mar-20195.857.465.507.0810.52
IDFC Credit Risk Fund-Reg(HD)27-Mar-20194.397.466.277.0510.55
IDFC Credit Risk Fund-Reg(HDR)27-Mar-20194.397.466.277.0510.55
IDFC Credit Risk Fund-Reg(QD)25-Jun-20192.145.146.416.6710.39
IDFC Credit Risk Fund-Reg(QDR)25-Jun-20192.145.146.416.6710.39
IDFC Dynamic Bond Fund(AD)-Direct Plan27-Mar-20199.5014.0012.1913.3812.16
IDFC Dynamic Bond Fund(D)-Direct Plan22-Mar-201715.4014.0116.8615.8915.00
IDFC Dynamic Bond Fund(HD)-Direct Plan27-Mar-20197.1314.0013.0713.7911.41
IDFC Dynamic Bond Fund(QD)-Direct Plan25-Jun-20194.4410.1614.3412.8913.31
IDFC Dynamic Bond Fund-Reg(AD)27-Mar-20198.3513.3011.8712.8511.64
IDFC Dynamic Bond Fund-Reg(D)22-Mar-201711.8013.3016.1615.1512.27
IDFC Dynamic Bond Fund-Reg(DR)22-Mar-201711.8013.3016.1615.1512.27
IDFC Dynamic Bond Fund-Reg(HD)27-Mar-20196.5513.3012.6213.2511.21
IDFC Dynamic Bond Fund-Reg(QD)25-Jun-20193.669.6013.7912.4211.42
IDFC Dynamic Equity Fund(D)-Direct Plan24-Jul-20190.680.272.773.6711.50
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan24-Jul-20190.680.272.773.6711.50
IDFC Dynamic Equity Fund-Reg(D)24-Jul-20190.680.012.072.3210.83
IDFC Dynamic Equity Fund-Reg(DR)24-Jul-20190.680.012.072.3210.83
IDFC Equity Savings Fund(AD)-Direct Plan27-Mar-20196.78-2.02-1.270.7610.66
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan27-Mar-20196.78-2.02-1.270.7610.66
IDFC Equity Savings Fund(MD)-Direct Plan29-Aug-20190.34-2.17-0.721.4112.64
IDFC Equity Savings Fund-Reg(AD)27-Mar-20196.55-2.20-1.61-0.1510.22
IDFC Equity Savings Fund-Reg(ADR)27-Mar-20196.55-2.20-1.61-0.1510.22
IDFC Equity Savings Fund-Reg(MD)29-Aug-20190.34-2.33-1.070.4712.16
IDFC Equity Savings Fund-Reg(MDR)29-Aug-20190.34-2.33-1.070.4712.16
IDFC Equity Savings Fund-Reg(QD)24-Jun-20191.60-2.35-1.11NA10.02
IDFC Focused Equity Fund(D)-Direct Plan26-Mar-20182.55-3.45-1.16-6.6817.89
IDFC Focused Equity Fund-Reg(D)26-Mar-20188.26-3.75-1.83-7.9611.80
IDFC Focused Equity Fund-Reg(DR)26-Mar-20188.26-3.75-1.83-7.9611.80
IDFC FTP-129-1147D(QD)-Direct Plan26-Jun-20191.966.526.347.0510.44
IDFC FTP-129-1147D-Reg(QD)26-Jun-20191.976.556.387.0810.43
IDFC FTP-131-1139D-Reg(HD)27-Mar-20195.128.906.107.5810.58
IDFC FTP-131-1139D-Reg(QD)26-Jun-20191.996.736.577.2910.42
IDFC FTP-140-1145D-Reg(HD)27-Mar-20195.7310.226.838.8410.55
IDFC FTP-140-1145D-Reg(QD)26-Jun-20192.107.897.408.2510.36
IDFC FTP-142-1139D(HD)-Direct Plan27-Mar-20195.8810.346.878.9710.53
IDFC FTP-142-1139D-Reg(HD)27-Mar-20195.7610.106.688.7810.51
IDFC FTP-142-1139D-Reg(QD)26-Jun-20192.067.837.368.3410.36
IDFC FTP-144-1141D-Reg(HD)27-Mar-20195.7610.366.908.9910.52
IDFC FTP-149-1424D(QD)-Direct Plan26-Jun-20192.014.175.708.0510.31
IDFC FTP-149-1424D-Reg(HD)27-Mar-20195.366.114.968.4410.50
IDFC FTP-149-1424D-Reg(QD)26-Jun-20191.943.995.517.8510.30
IDFC FTP-152-1452D-Reg(HD)27-Mar-20195.558.076.359.5810.60
IDFC FTP-154-1098D-Reg(HD)27-Mar-20195.2010.447.369.4510.61
IDFC FTP-156-1103D-Reg(QD)26-Jun-20192.098.197.729.0510.38
IDFC FTP-159-1098D-Reg(HD)27-Mar-20195.257.775.998.8510.53
IDFC FTP-160-1105D-Reg(QD)26-Jun-20192.048.427.959.4610.42
IDFC FTP-161-1098D-Reg(HD)27-Mar-20194.399.697.499.7610.61
IDFC FTP-167-1202D-Reg(HD)27-Mar-20191.4911.8110.34NA10.65
IDFC FTP-167-1202D-Reg(QD)26-Jun-20192.199.409.13NA10.43
IDFC FTP-178-1154D-Reg(QD)26-Jun-20191.889.89NANA10.36
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan29-Aug-20190.517.9514.65NA10.45
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan25-Jun-20195.869.3817.9017.1411.84
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan06-Sep-20190.3710.1115.8818.1317.74
IDFC G-Sec-Constant Maturity Plan-Reg(MD)29-Aug-20190.507.8714.3415.1210.41
IDFC G-Sec-Constant Maturity Plan-Reg(QD)25-Jun-20195.689.3017.7817.0411.56
IDFC G-Sec-Constant Maturity Plan-Reg(WD)06-Sep-20190.219.9014.9215.2310.18
IDFC G-Sec-Invest(AD)-Direct Plan27-Mar-201911.8014.3113.9615.7312.80
IDFC G-Sec-Invest(D)-Direct Plan22-Mar-201714.1014.3119.5318.7713.76
IDFC G-Sec-Invest(QD)-Direct Plan25-Jun-20195.089.1916.3015.1411.33
IDFC G-Sec-Invest-Reg(AD)27-Mar-201910.1013.7413.7215.2711.68
IDFC G-Sec-Invest-Reg(D)22-Mar-201712.4013.7418.9518.1112.59
IDFC G-Sec-Invest-Reg(HD)27-Mar-20197.3213.7415.0916.0111.75
IDFC G-Sec-Invest-Reg(QD)25-Jun-20195.108.7515.8514.8011.66
IDFC Hybrid Equity Fund(D)-Direct Plan09-Feb-20182.05-4.72-4.63-4.3710.29
IDFC Hybrid Equity Fund(DR)-Direct Plan09-Feb-20182.05-4.72-4.63-4.3710.29
IDFC Hybrid Equity Fund-Reg(D)09-Feb-20182.00-5.03-5.30-5.679.82
IDFC Hybrid Equity Fund-Reg(DR)09-Feb-20182.00-5.03-5.30-5.679.82
IDFC Infrastructure Fund(D)-Direct Plan15-Mar-20183.67-9.27-7.35-10.9614.87
IDFC Infrastructure Fund(DR)-Direct Plan15-Mar-20183.67-9.27-7.35-10.9614.87
IDFC Infrastructure Fund-Reg(D)15-Mar-201810.89-9.54-7.82-11.8613.08
IDFC Infrastructure Fund-Reg(DR)-Exch15-Mar-201810.89-9.54-7.82-11.8613.08
IDFC Large Cap Fund(D)-Direct Plan19-Mar-201910.73-2.99-0.98-1.6817.20
IDFC Large Cap Fund-Reg(D)19-Mar-20198.70-3.24-1.40-2.5714.04
IDFC Large Cap Fund-Reg(DR)19-Mar-20198.70-3.24-1.40-2.5714.04
IDFC Low Duration Fund(D)-Direct Plan12-Sep-201416.488.838.749.0414.98
IDFC Low Duration Fund(DD)-Direct Plan19-Sep-20190.026.246.206.4210.10
IDFC Low Duration Fund(MD)-Direct Plan29-Aug-20190.886.216.076.4610.15
IDFC Low Duration Fund(QD)-Direct Plan25-Jun-20191.976.786.606.8010.90
IDFC Low Duration Fund(WD)-Direct Plan13-Sep-20190.146.176.216.4110.07
IDFC Low Duration Fund-Reg(D)12-Sep-20149.998.638.548.8214.87
IDFC Low Duration Fund-Reg(DD)19-Sep-2019