Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.001.280.242.2114.59
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.001.400.422.6514.92
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.001.280.242.2114.59
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.001.400.422.6514.92
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30-0.26-5.818.52101.08
Aditya Birla SL Advantage Fund(D)-Direct Plan18-Aug-2017141.800.06-5.219.92127.84
Aditya Birla SL Advantage Fund(DR)18-Aug-2017113.30-0.26-5.818.52101.08
Aditya Birla SL Advantage Fund(DR)-Direct Plan18-Aug-2017141.800.06-5.219.92127.84
Aditya Birla SL Advantage Fund(G)22-Mar-200080.00-0.26-5.818.42413.35
Aditya Birla SL Arbitrage Fund(D)20-Apr-20180.551.302.726.3210.82
Aditya Birla SL Arbitrage Fund(D)-Direct Plan20-Apr-20180.551.453.036.4011.07
Aditya Birla SL Arbitrage Fund(DR)20-Apr-20180.551.302.726.3210.82
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan20-Apr-20180.551.453.036.4011.07
Aditya Birla SL Asset Allocator Multi FoF(D)30-Aug-200710.000.420.518.7025.92
Aditya Birla SL Balanced Advantage Fund(D)26-Apr-20181.600.00-0.893.7420.96
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan26-Apr-20181.700.32-0.245.0921.97
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan22-Mar-201368.500.32-0.245.0921.97
Aditya Birla SL Balanced Advantage Fund(DP)26-Apr-20181.600.00-0.893.7420.96
Aditya Birla SL Balanced Advantage Fund(DP)22-Mar-201360.000.00-0.893.7420.96
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan26-Apr-20181.700.32-0.245.0921.97
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan31-Jan-201825.705.190.8316.3922.28
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan31-Jan-201825.705.190.8316.3922.28
Aditya Birla SL Banking & Financial Services Fund-Reg(D)31-Jan-201820.504.860.1714.8917.69
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)31-Jan-201820.504.860.1714.8917.69
Aditya Birla SL Banking & PSU Debt Fund(MD)27-Apr-20180.520.831.902.4212.38
Aditya Birla SL Banking & PSU Debt Fund(MD)-Direct Plan27-Apr-20180.540.982.223.0712.79
Aditya Birla SL Banking & PSU Debt Fund(WD)22-May-20180.000.831.901.0110.02
Aditya Birla SL Banking & PSU Debt Fund(WD)-Direct Plan22-May-20180.020.952.151.3610.53
Aditya Birla SL Banking & PSU Debt Fund(WDR)22-May-20180.000.831.901.0110.02
Aditya Birla SL Banking & PSU Debt Fund(WDR)-Direct Plan22-May-20180.020.952.151.3610.53
Aditya Birla SL Cash Mgr Fund(DD)23-May-20180.001.001.734.12100.23
Aditya Birla SL Cash Mgr Fund(DD)-Direct Plan23-May-20180.021.132.034.73100.00
Aditya Birla SL Cash Mgr Fund(WD)08-May-20180.081.031.824.22100.28
Aditya Birla SL Cash Mgr Fund(WD)-Direct Plan22-May-20180.011.192.144.86100.32
Aditya Birla SL Cash Mgr Fund(WDR)08-May-20180.081.031.824.22100.28
Aditya Birla SL Cash Mgr Fund(WDR)-Direct Plan22-May-20180.011.192.144.86100.32
Aditya Birla SL Cash Mgr-Inst(DD)23-May-20180.001.001.744.09100.00
Aditya Birla SL Cash Mgr-Inst(WD)08-May-20180.081.031.824.22100.28
Aditya Birla SL Cash Plus(DAP)09-Dec-20170.061.783.486.89188.92
Aditya Birla SL Cash Plus(DD)23-May-20180.021.262.464.87100.20
Aditya Birla SL Cash Plus(DD)-Direct Plan23-May-20180.021.272.494.91100.20
Aditya Birla SL Cash Plus(WD)17-May-20180.121.162.374.76100.23
Aditya Birla SL Cash Plus(WD)-Direct Plan24-May-20180.131.192.414.83100.23
Aditya Birla SL Cash Plus(WDR)-Direct Plan24-May-20180.131.192.414.83100.23
Aditya Birla SL Cash Plus-Inst(DD)23-May-20180.021.262.464.85108.02
Aditya Birla SL Cash Plus-Inst(WD)17-May-20180.131.162.384.76108.07
Aditya Birla SL Cash Plus-Ret(DD)23-May-20180.031.262.464.87163.69
Aditya Birla SL CEF-Global Agri(D)-Direct Plan30-May-201713.401.202.317.0317.21
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan30-May-201713.401.202.317.0317.21
Aditya Birla SL CEF-Global Agri-Reg(D)30-May-201713.101.142.146.6216.79
Aditya Birla SL CEF-Global Agri-Reg(DR)30-May-201713.101.142.146.6216.79
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QD)-Direct Plan15-Dec-20171.501.09-3.79-4.209.93
Aditya Birla SL Constant Maturity 10 Year Gilt Fund(QDR)-Direct Plan15-Dec-20171.501.09-3.79-4.209.93
Aditya Birla SL Constant Maturity 10 Year Gilt Fund-Reg(QD)15-Sep-20172.361.04-3.50-3.4911.64
Aditya Birla SL Corp Bond Fund(D)-Direct Plan16-Mar-20182.401.081.624.7411.55
Aditya Birla SL Corp Bond Fund(DR)-Direct Plan16-Mar-20182.401.081.624.7411.55
Aditya Birla SL Corp Bond Fund-Reg(D)16-Mar-20182.300.811.053.5011.20
Aditya Birla SL Corp Bond Fund-Reg(DR)16-Mar-20182.300.811.053.5011.20
Aditya Birla SL Digital India Fund(D)28-Jul-201710.506.1421.8539.8122.47
Aditya Birla SL Digital India Fund(DR)28-Jul-201710.506.1421.8539.8122.47
Aditya Birla SL Dividend Yield Fund(D)16-Mar-20184.10-4.54-5.074.7815.59
Aditya Birla SL Dividend Yield Fund(DR)16-Mar-20184.10-4.54-5.074.7815.59
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan16-Mar-20185.500.13-1.970.6711.77
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan27-Apr-20180.530.97-1.64-0.1010.67
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan27-Apr-20180.530.97-1.64-0.1010.67
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan28-Mar-20180.691.19-1.38-0.3610.09
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan28-Mar-20180.691.19-1.38-0.3610.09
Aditya Birla SL Dynamic Bond Fund-Reg(D)16-Mar-20187.20-0.42-2.62-0.2511.33
Aditya Birla SL Dynamic Bond Fund-Reg(MD)27-Apr-20180.520.84-1.88-0.5910.46
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)27-Apr-20180.520.84-1.88-0.5910.46
Aditya Birla SL Dynamic Bond Fund-Reg(QD)29-Dec-20170.171.26-1.03-0.0910.05
Aditya Birla SL Emerging Leaders Fund-3(D)-Direct Plan09-Mar-20189.10-8.57-11.835.729.51
Aditya Birla SL Emerging Leaders Fund-3-Reg(D)09-Mar-20188.70-8.86-12.204.999.48
Aditya Birla SL Emerging Leaders Fund-4(D)-Direct Plan09-Mar-20186.20-9.50-13.194.799.42
Aditya Birla SL Emerging Leaders Fund-4-Reg(D)09-Mar-20185.90-9.70-13.544.309.40
Aditya Birla SL Emerging Leaders Fund-6(D)-Direct Plan27-Nov-201714.400.49-5.476.1212.33
Aditya Birla SL Emerging Leaders Fund-6-Reg(D)27-Nov-201714.100.08-6.194.3912.02
Aditya Birla SL Emerging Leaders Fund-7(D)-Direct Plan27-Nov-201714.70-2.62-5.655.8312.62
Aditya Birla SL Emerging Leaders Fund-7-Reg(D)27-Nov-201714.40-2.90-5.985.1912.38
Aditya Birla SL Equity Fund(D)17-Nov-2017103.00-0.04-0.5911.25104.23
Aditya Birla SL Equity Fund(D)-Direct Plan17-Nov-2017129.000.270.0212.66130.90
Aditya Birla SL Equity Fund(DR)17-Nov-2017103.00-0.04-0.5911.25104.23
Aditya Birla SL Equity Fund(DR)-Direct Plan17-Nov-2017129.000.270.0212.66130.90
Aditya Birla SL Equity Hybrid '95 Fund(D)23-Mar-201851.000.60-1.528.47141.65
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan23-Mar-201832.000.95-0.869.91208.48
Aditya Birla SL Equity Hybrid '95 Fund(DR)23-Mar-201851.000.60-1.528.47141.65
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan23-Mar-201832.000.95-0.869.91208.48
Aditya Birla SL Equity Savings Fund(D)-Direct Plan30-Jun-20172.501.070.246.0812.32
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan30-Jun-20172.501.070.246.0812.32
Aditya Birla SL Equity Savings Fund-Reg(D)16-Mar-20181.200.81-0.264.8411.26
Aditya Birla SL Equity Savings Fund-Reg(DR)16-Mar-20181.200.81-0.264.8411.26
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)25-Sep-20142.500.12-0.778.5120.03
Aditya Birla SL Financial Planning FOF Aggressive Plan(D)-Direct Plan25-Sep-20142.500.23-0.479.2420.74
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)25-Sep-20142.500.12-0.778.5120.03
Aditya Birla SL Financial Planning FOF Aggressive Plan(DP)-Direct Plan25-Sep-20142.500.23-0.479.2420.74
Aditya Birla SL Financial Planning FOF Conservative Plan(D)25-Sep-20141.500.911.476.4315.99
Aditya Birla SL Financial Planning FOF Conservative Plan(D)-Direct Plan25-Sep-20141.501.041.747.0012.26
Aditya Birla SL Financial Planning FOF Conservative Plan(DR)-Direct Plan25-Sep-20141.501.041.747.0012.26
Aditya Birla SL Financial Planning FOF Prudent Plan(D)25-Sep-20142.000.470.387.1517.22
Aditya Birla SL Financial Planning FOF Prudent Plan(D)-Direct Plan25-Sep-20142.000.610.647.7517.87
Aditya Birla SL Financial Planning FOF Prudent Plan(DR)-Direct Plan25-Sep-20142.000.610.647.7517.87
Aditya Birla SL Focused Equity Fund(D)23-Mar-201821.00-0.89-2.918.0515.34
Aditya Birla SL Focused Equity Fund(DR)23-Mar-201821.00-0.89-2.918.0515.34
Aditya Birla SL Focused Equity Fund-6(D)-Direct Plan27-Oct-201711.600.31-3.0010.8112.93
Aditya Birla SL Focused Equity Fund-6-Reg(D)27-Oct-201711.300.08-3.549.6312.53
Aditya Birla SL FRF-Long Term Plan(DD)04-May-20180.080.991.814.44100.69
Aditya Birla SL FRF-Long Term Plan(DD)-Direct Plan23-May-2018NA1.021.904.59100.07
Aditya Birla SL FRF-Long Term Plan(WD)22-May-20180.001.031.894.56100.24
Aditya Birla SL FRF-Long Term Plan(WD)-Direct Plan22-May-20180.011.072.004.77100.25
Aditya Birla SL FRF-Long Term Plan-Ret(WD)22-May-20180.001.031.894.56100.24
Aditya Birla SL FRF-Short Term Plan(DD)23-May-20180.021.172.384.78100.02
Aditya Birla SL FRF-Short Term Plan(DD)-Direct Plan23-May-20180.021.202.424.87100.02
Aditya Birla SL FRF-Short Term Plan(WD)18-May-20180.121.312.494.93100.21
Aditya Birla SL FRF-Short Term Plan(WD)-Direct Plan18-May-20180.131.332.545.01100.21
Aditya Birla SL FRF-Short Term Plan(WDR)-Direct Plan18-May-20180.131.332.544.91100.21
Aditya Birla SL FRF-Short Term Plan-Ret(DD)23-May-20180.021.172.384.81100.02
Aditya Birla SL FRF-Short Term Plan-Ret(WD)18-May-20180.131.312.494.93103.88
Aditya Birla SL Frontline Equity Fund(D)27-Oct-201723.50-0.18-1.359.1127.08
Aditya Birla SL Frontline Equity Fund(DR)27-Oct-201723.50-0.18-1.359.1127.08
Aditya Birla SL FTP-MP-1141D-Reg(QD)26-Mar-20181.851.292.204.7710.90
Aditya Birla SL FTP-MQ-1159D(QD)-Direct Plan26-Mar-20181.981.392.415.2210.96
Aditya Birla SL FTP-MQ-1159D-Reg(QD)26-Mar-20181.951.372.375.1310.95
Aditya Birla SL FTP-MR-1153D-Reg(QD)26-Mar-20181.931.362.355.0710.94
Aditya Birla SL FTP-MU-1117D(QD)-Direct Plan26-Mar-20181.941.362.315.1110.94
Aditya Birla SL FTP-MU-1117D-Reg(QD)26-Mar-20181.911.362.325.3510.93
Aditya Birla SL FTP-MX-1128D-Reg(QD)26-Mar-20181.791.301.964.7710.87
Aditya Birla SL FTP-MY-1107D(QD)-Direct Plan26-Mar-20181.791.392.185.0810.88
Aditya Birla SL FTP-MY-1107D-Reg(QD)26-Mar-20181.761.372.144.9910.86
Aditya Birla SL FTP-ND-1109D(QD)-Direct Plan26-Mar-20181.821.201.934.8410.87
Aditya Birla SL FTP-ND-1109D-Reg(QD)26-Mar-20181.801.201.944.8610.86
Aditya Birla SL FTP-NE-1100D-Reg(QD)26-Mar-20181.721.181.884.7710.82
Aditya Birla SL FTP-NG-1169D(QD)-Direct Plan26-Mar-20181.801.131.834.7810.85
Aditya Birla SL FTP-NH-1168D(QD)-Direct Plan26-Mar-20181.771.091.814.7310.84
Aditya Birla SL FTP-NH-1168D-Reg(QD)26-Mar-20181.751.091.824.7510.83
Aditya Birla SL FTP-NL-1148D(QD)-Direct Plan26-Mar-20181.770.991.674.6410.82
Aditya Birla SL FTP-NL-1148D-Reg(QD)26-Mar-20181.741.001.684.6310.81
Aditya Birla SL FTP-NP-1163D-Reg(QD)26-Mar-20181.571.121.934.8310.76
Aditya Birla SL FTP-NR-1099D(QD)-Direct Plan26-Mar-20181.361.021.764.9910.66
Aditya Birla SL FTP-NR-1099D-Reg(QD)26-Mar-20181.311.031.724.8110.63
Aditya Birla SL FTP-NT-1099D(QD)-Direct Plan26-Mar-20181.311.011.644.8310.63
Aditya Birla SL FTP-NT-1099D-Reg(QD)26-Mar-20181.281.021.654.9010.62
Aditya Birla SL FTP-OF-1151D(QD)-Direct Plan26-Mar-20181.111.091.725.8910.54
Aditya Birla SL FTP-OF-1151D-Reg(QD)26-Mar-20180.990.861.254.9910.47
Aditya Birla SL FTP-OG-1146D-Reg(QD)26-Mar-20180.880.771.094.5510.42
Aditya Birla SL FTP-OH-1120D(QD)-Direct Plan26-Mar-20181.020.811.184.7710.48
Aditya Birla SL FTP-OH-1120D-Reg(QD)26-Mar-20180.970.751.064.5110.46
Aditya Birla SL FTP-OI-1120D-Reg(QD)26-Mar-20180.930.721.014.5410.44
Aditya Birla SL FTP-OJ-1136D(QD)-Direct Plan26-Mar-20181.041.081.685.8710.51
Aditya Birla SL FTP-OJ-1136D-Reg(QD)26-Mar-20180.880.911.294.9510.43
Aditya Birla SL FTP-OK-1135D(QD)-Direct Plan26-Mar-20180.900.801.184.8010.43
Aditya Birla SL FTP-OK-1135D-Reg(QD)26-Mar-20180.820.690.954.3010.38
Aditya Birla SL FTP-OM-1146D(QD)-Direct Plan26-Mar-20180.850.701.134.8810.40
Aditya Birla SL FTP-OM-1146D-Reg(QD)26-Mar-20180.830.681.104.7710.39
Aditya Birla SL FTP-OT-1117D-(QD)-Direct Plan26-Mar-20180.510.781.25NA10.26
Aditya Birla SL FTP-OT-1117D-Reg(QD)26-Mar-20180.480.741.15NA10.24
Aditya Birla SL G-Sec Fund(QD)15-Dec-20170.731.32-1.71-0.509.96
Aditya Birla SL G-Sec Fund(QD)-Direct Plan15-Dec-20170.911.47-1.480.0510.17
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan15-Dec-20170.911.47-1.480.0510.17
Aditya Birla SL Income Plus(D)27-Oct-20177.300.79-1.29-0.5111.22
Aditya Birla SL Income Plus(D)-Direct Plan27-Oct-20177.500.98-0.940.1611.52
Aditya Birla SL Income Plus(DR)-Direct Plan27-Oct-20177.500.98-0.940.1611.52
Aditya Birla SL Income Plus(QD)15-Mar-20181.860.38-2.11-0.8912.26
Aditya Birla SL Income Plus(QD)-Direct Plan15-Mar-20181.940.58-1.75-0.2012.82
Aditya Birla SL Income Plus(QDR)15-Mar-20181.860.38-2.11-0.8912.26
Aditya Birla SL Income Plus(QDR)-Direct Plan15-Mar-20181.940.58-1.75-0.2012.82
Aditya Birla SL Index Fund(D)20-Mar-201813.400.951.6411.5212.18
Aditya Birla SL Index Fund(D)-Direct Plan20-Mar-201813.601.031.7911.7312.35
Aditya Birla SL Index Fund(DR)20-Mar-201813.400.951.6411.5212.18
Aditya Birla SL Index Fund(DR)-Direct Plan20-Mar-201813.601.031.7911.7312.35
Aditya Birla SL India GenNext Fund(D)23-Mar-201825.700.970.0313.5023.16
Aditya Birla SL India GenNext Fund(D)-Direct Plan23-Mar-201823.401.290.6414.8727.10
Aditya Birla SL India GenNext Fund(DR)-Direct Plan23-Mar-201823.401.290.6414.8727.10
Aditya Birla SL India Opportunities Fund(D)23-Mar-201833.501.7211.2333.3130.54
Aditya Birla SL India Opportunities Fund(D)-Direct Plan23-Mar-201846.202.0011.7834.5742.27
Aditya Birla SL India Opportunities Fund(DR)23-Mar-201833.501.7211.2333.3130.54
Aditya Birla SL India Opportunities Fund(DR)-Direct Plan23-Mar-201846.202.0011.7834.5742.27
Aditya Birla SL Infrastructure Fund(D)16-Mar-201821.10-6.71-10.085.6314.87
Aditya Birla SL Infrastructure Fund(D)-Direct Plan16-Mar-201825.40-6.50-9.616.7121.98
Aditya Birla SL Infrastructure Fund(DR)16-Mar-201821.10-6.71-10.085.6314.87
Aditya Birla SL Infrastructure Fund(DR)- Direct Plan16-Mar-201825.40-6.50-9.616.7121.98
Aditya Birla SL Intl. Equity Fund-A(D)30-Apr-201811.392.417.8516.2914.48
Aditya Birla SL Intl. Equity Fund-A(DR)30-Apr-201811.392.417.8516.2914.48
Aditya Birla SL Intl. Equity Fund-B(D)30-Apr-201812.60-0.62-0.978.9015.24
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Apr-201814.30-0.48-0.679.5317.40
Aditya Birla SL Intl. Equity Fund-B(DR)30-Apr-201812.60-0.62-0.978.9015.24
Aditya Birla SL Intl. Equity Fund-B(DR)- Direct Plan30-Apr-201814.30-0.48-0.679.5317.40
Aditya Birla SL Inv Inc-Annual Plan IX(D)11-Aug-20177.191.603.014.2810.48
Aditya Birla SL Inv Inc-Annual Plan IX(D)-Direct Plan11-Aug-20177.231.603.024.3010.48
Aditya Birla SL Inv Inc-Annual Plan X(D)01-Sep-20177.251.602.994.1610.43
Aditya Birla SL Inv Inc-Annual Plan X(QD)26-Mar-20180.591.442.844.3010.37
Aditya Birla SL Inv Inc-QS I(D)-DIrect Plan21-May-20181.841.34NANA10.01
Aditya Birla SL Inv Inc-QS I-Ret(D)21-May-20181.791.302.584.7110.01
Aditya Birla SL Inv Inc-QS-I-Inst(D)21-May-20181.791.302.584.7110.01
Aditya Birla SL Medium Term Fund(D)25-Jan-201811.501.23-0.333.3613.90
Aditya Birla SL Medium Term Fund(D)-Direct Plan25-Jan-201811.901.420.054.1714.45
Aditya Birla SL Medium Term Fund(DR)25-Jan-201811.501.23-0.333.3613.90
Aditya Birla SL Medium Term Fund(DR)-Direct Plan25-Jan-201811.901.420.054.1714.45
Aditya Birla SL Medium Term Fund(HD)15-Mar-20184.230.180.803.1210.94
Aditya Birla SL Medium Term Fund(HD)-Direct Plan15-Mar-20184.350.371.193.8311.33
Aditya Birla SL Medium Term Fund(HDR)15-Mar-20184.230.180.803.1210.94
Aditya Birla SL Medium Term Fund(HDR)-Direct Plan15-Mar-20184.350.371.193.8311.33
Aditya Birla SL Medium Term Fund(QD)15-Mar-20181.510.820.913.3810.25
Aditya Birla SL Medium Term Fund(QD)-Direct Plan15-Mar-20181.970.891.184.2610.40
Aditya Birla SL Medium Term Fund(QDR)-Direct Plan15-Mar-20181.970.891.184.2610.40
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan28-Feb-201813.60-2.99-4.3911.7211.88
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan28-Feb-201813.60-2.99-4.3911.7211.88
Aditya Birla SL Mfg. Equity Fund-Reg(D)28-Feb-201813.20-3.25-4.8410.6111.47
Aditya Birla SL Midcap Fund(D)24-Aug-201739.10-2.45-5.427.2935.80
Aditya Birla SL Midcap Fund(D)-Direct Plan24-Aug-201758.80-2.22-4.948.3454.26
Aditya Birla SL Midcap Fund(DR)24-Aug-201739.10-2.45-5.427.2935.80
Aditya Birla SL Midcap Fund(DR)-Direct Plan24-Aug-201758.80-2.22-4.948.3454.26
Aditya Birla SL MIP II - Savings 5 Plan(MD)27-Apr-20180.730.150.082.8113.01
Aditya Birla SL MIP II - Savings 5 Plan(MD)-Direct Plan27-Apr-20180.770.270.443.7713.83
Aditya Birla SL MIP II - Savings 5 Plan(MDR)-Direct Plan03-Apr-20181.24-0.130.043.3513.83
Aditya Birla SL MIP II - Savings 5 Plan(Payment)27-Sep-20130.540.661.164.9333.46
Aditya Birla SL MIP(MD)27-Apr-20180.57-0.01-3.18-0.7711.79
Aditya Birla SL MIP(MD)-Direct Plan27-Apr-20180.650.06-2.880.1213.24
Aditya Birla SL MIP(MDR)-Direct Plan03-Apr-20181.07-0.29-3.22-0.2313.24
Aditya Birla SL MIP(Payment)27-Sep-20130.520.44-2.221.1745.23
Aditya Birla SL MNC Fund(D)27-Oct-2017174.001.241.6816.05167.57
Aditya Birla SL MNC Fund(D)-Direct Plan29-Nov-201320.001.512.2117.43265.44
Aditya Birla SL MNC Fund(DR)27-Oct-2017174.001.241.6816.05167.57
Aditya Birla SL MNC Fund(DR)-Direct Plan29-Nov-201320.001.512.2117.43265.44
Aditya Birla SL Monthly Income(MD)27-Apr-20180.68-0.030.603.5512.62
Aditya Birla SL Monthly Income(MD)-Direct Plan27-Apr-20180.750.160.974.3813.84
Aditya Birla SL Monthly Income(MDR)-Direct Plan27-Apr-20180.750.160.974.3813.84
Aditya Birla SL Monthly Income(QD)28-Mar-20182.01-0.040.603.2912.26
Aditya Birla SL Monthly Income(QD)-Direct Plan28-Mar-20182.140.150.974.1213.09
Aditya Birla SL Monthly Income(QDR)-Direct Plan28-Mar-20182.140.150.974.1213.09
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.10-6.19-7.4715.6827.29
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.10-5.88-6.8617.1844.02
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.10-6.19-7.4715.6827.29
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.10-5.88-6.8617.1844.02
Aditya Birla SL Regular Savings Fund(MD)27-Apr-20180.670.25-2.402.6014.83
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan29-Jul-20160.660.98-0.925.8421.40
Aditya Birla SL Regular Savings Fund(MDR)27-Apr-20180.670.25-2.402.6014.83
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan29-Jul-20160.660.98-0.925.8421.40
Aditya Birla SL Regular Savings Fund(Payment)27-Sep-20130.520.65-1.564.4838.24
Aditya Birla SL Resurgent India Fund-1(D)-Direct Plan09-Mar-20188.000.21-4.118.3910.31
Aditya Birla SL Resurgent India Fund-1-Reg(D)09-Mar-20187.300.01-4.637.2210.15
Aditya Birla SL Resurgent India Fund-2(D)-Direct Plan29-Dec-201714.30-0.25-4.969.3411.96
Aditya Birla SL Resurgent India Fund-2-Reg(D)29-Dec-201714.10-0.59-5.577.9511.74
Aditya Birla SL Resurgent India Fund-3(D)-Direct Plan09-Mar-20189.804.724.0322.7711.58
Aditya Birla SL Resurgent India Fund-3-Reg(D)09-Mar-20189.604.363.1320.4711.32
Aditya Birla SL Savings Fund(DD)23-May-20180.021.081.984.63100.21
Aditya Birla SL Savings Fund(DD)-Direct Plan23-May-20180.021.061.984.69100.00
Aditya Birla SL Savings Fund(WD)11-May-20180.041.102.014.71100.22
Aditya Birla SL Savings Fund(WD)-Direct Plan11-May-20180.041.122.064.80100.23
Aditya Birla SL Savings-Ret(DD)23-May-20180.021.041.944.60100.00
Aditya Birla SL Savings-Ret(WD)11-May-20180.041.102.014.71100.22
Aditya Birla SL Short Term Fund(D)26-Feb-20187.80-0.72-0.113.5411.64
Aditya Birla SL Short Term Fund(D)-Direct Plan26-Feb-20187.806.036.7210.6912.43
Aditya Birla SL Short Term Fund(MD)15-May-20180.620.610.783.1611.43
Aditya Birla SL Short Term Fund(MD)-Direct Plan15-May-20180.620.640.843.2911.48
Aditya Birla SL Short Term Fund(MDR)15-May-20180.620.610.753.1311.43
Aditya Birla SL Short Term Fund(MDR)-Direct Plan15-May-20180.620.640.843.2911.48
Aditya Birla SL Small Cap Fund(D)24-Aug-201726.10-2.18-5.0512.3225.94
Aditya Birla SL Small Cap Fund(DR)24-Aug-201726.10-2.18-5.0512.3225.94
Aditya Birla SL ST Opportunities Fund(D)25-Jan-201811.400.93-0.602.9816.06
Aditya Birla SL ST Opportunities Fund(D)-Direct Plan25-Jan-201811.801.09-0.343.6016.54
Aditya Birla SL ST Opportunities Fund(DR)25-Jan-201811.400.93-0.602.9816.06
Aditya Birla SL ST Opportunities Fund(DR)-Direct Plan25-Jan-201811.801.09-0.343.6016.54
Aditya Birla SL ST Opportunities Fund(QD)15-Mar-20181.680.470.352.8710.13
Aditya Birla SL ST Opportunities Fund(QD)-Direct Plan15-Mar-20181.720.630.643.1910.36
Aditya Birla SL ST Opportunities Fund(QDR)-Direct Plan15-Mar-20181.720.630.643.1910.36
Aditya Birla SL Tax Plan(D)14-Mar-201746.701.111.2818.8393.89
Aditya Birla SL Tax Plan(DR)14-Mar-201746.701.111.2818.8393.89
Aditya Birla SL Tax Relief '96(D)24-Nov-2017171.001.121.3419.09158.64
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)24-Nov-2017171.001.121.3419.09158.64
Aditya Birla SL Treasury Optimizer Plan(D)26-Feb-20189.205.906.2510.02149.71
Aditya Birla SL Treasury Optimizer Plan(D)-Direct Plan26-Feb-20189.30-0.60-0.223.49142.25
Aditya Birla SL Treasury Optimizer Plan(MD)27-Apr-20180.480.670.522.95104.93
Aditya Birla SL Treasury Optimizer Plan(MD)-Direct Plan27-Apr-20180.490.740.653.24106.27
Aditya Birla SL Treasury Optimizer Plan(QD)15-Mar-20181.580.640.542.84103.15
Aditya Birla SL Treasury Optimizer Plan(QD)-Direct Plan15-Mar-20181.600.720.683.14104.35
Aditya Birla SL Treasury Optimizer Plan-Ret(MD)27-Apr-20180.480.670.522.95104.80
Aditya Birla SL Treasury Optimizer Plan-Ret(QD)15-Mar-20181.620.640.542.84105.77
Axis Arbitrage Fund(D)-Direct Plan21-May-20180.501.383.186.6910.91
Axis Arbitrage Fund-Reg(D)21-May-20180.501.172.765.8110.45
Axis Banking & PSU Debt Fund(DD)07-May-20180.010.731.704.401005.72
Axis Banking & PSU Debt Fund(DD)-Direct Plan07-May-20180.040.791.804.581005.87
Axis Banking & PSU Debt Fund(MD)25-Apr-20180.480.651.624.451006.76
Axis Banking & PSU Debt Fund(MD)-Direct Plan25-Apr-20180.500.701.724.631007.01
Axis Banking & PSU Debt Fund(WD)07-May-20180.010.721.694.381004.97
Axis Banking & PSU Debt Fund(WD)-Direct Plan07-May-20180.040.781.804.561005.12
Axis Bluechip Fund(D)15-Mar-201820.006.787.6921.4315.54
Axis Bluechip Fund(D)-Direct Plan15-Mar-201820.007.158.4423.1416.72
Axis Corp Debt Fund(DD)-Direct Plan25-May-20180.051.262.31NA10.08
Axis Corp Debt Fund(MD)-Direct Plan25-May-20180.281.122.16NA10.05
Axis Corp Debt Fund(WD)-Direct Plan14-May-20180.021.272.32NA10.06
Axis Corp Debt Fund-Reg(DD)25-May-20180.041.101.98NA10.07
Axis Corp Debt Fund-Reg(MD)25-May-20180.200.981.86NA10.05
Axis Corp Debt Fund-Reg(WD)07-May-20180.071.101.98NA10.05
Axis Credit Risk Fund(MD)-Direct Plan25-May-20180.090.791.314.5610.02
Axis Credit Risk Fund(WD)-Direct Plan09-Apr-20180.300.741.444.4710.19
Axis Credit Risk Fund-Reg(MD)25-Apr-20180.260.550.803.4310.07
Axis Credit Risk Fund-Reg(WD)09-Apr-20180.270.440.863.3910.09
Axis Dynamic Bond Fund(HD)27-Mar-20182.500.19-0.230.5710.39
Axis Dynamic Bond Fund(HD)-Direct Plan27-Mar-20182.500.450.271.5911.10
Axis Dynamic Bond Fund(QD)27-Dec-20172.500.85-0.250.5110.18
Axis Dynamic Bond Fund(QD)-Direct Plan27-Mar-20182.500.43-0.400.8510.68
Axis Emerging Opp Fund-1(D)-Direct Plan31-Jan-201810.002.302.4616.0611.58
Axis Emerging Opp Fund-1-Reg(D)31-Jan-201810.001.981.7214.3711.31
Axis Equity Saver Fund(MD)-Direct Plan26-Apr-20180.623.234.1310.6711.14
Axis Equity Saver Fund(QD)-Direct Plan26-Mar-20181.883.284.1710.7711.24
Axis Equity Saver Fund-Reg(MD)26-Apr-20180.632.843.579.5110.80
Axis Equity Saver Fund-Reg(QD)26-Mar-20181.882.903.539.5310.88
Axis Focused 25 Fund(D)08-Mar-201820.007.237.6623.6519.05
Axis Gilt Fund(D)26-Dec-20170.011.02-1.71-0.429.91
Axis Gilt Fund(D)-Direct Plan26-Dec-20170.061.15-1.61-0.169.92
Axis Gilt Fund(HD)27-Mar-20185.00-0.22-2.80-2.3810.64
Axis Liquid Fund(DD)25-May-20180.021.292.504.931001.40
Axis Liquid Fund(DD)-Direct Plan25-May-20180.021.302.514.961000.96
Axis Liquid Fund(MD)25-May-20180.551.132.344.921000.87
Axis Liquid Fund(MD)-Direct Plan25-May-20180.551.132.354.961000.28
Axis Liquid Fund(WD)21-May-20180.131.272.484.921002.85
Axis Liquid Fund(WD)-Direct Plan21-May-20180.131.282.504.961002.85
Axis Liquid-Ret(DD)25-May-20180.021.192.294.511000.96
Axis Liquid-Ret(MD)25-May-20180.501.032.134.461000.28
Axis Liquid-Ret(WD)21-May-20180.111.172.274.521001.32
Axis Long Term Equity Fund(D)22-Mar-201825.005.726.7620.7422.40
Axis Long Term Equity Fund(D)-Direct Plan22-Mar-201815.005.957.3022.0337.30
Axis Midcap Fund(D)16-Oct-201722.505.105.1024.6424.54
Axis Midcap Fund(D)-Direct Plan16-Oct-201722.505.365.5926.0129.27
Axis Regular Saver Fund(AD)27-Mar-201810.00-0.82-0.395.1111.58
Axis Regular Saver Fund(AD)- Direct Plan27-Mar-201810.00-0.520.206.3112.26
Axis Regular Saver Fund(HD)27-Mar-20185.000.210.654.9411.08
Axis Regular Saver Fund(HD)-Direct Plan27-Mar-20185.000.471.196.1611.77
Axis Regular Saver Fund(QD)27-Mar-20182.500.790.604.8310.76
Axis Regular Saver Fund(QD)-Direct Plan27-Mar-20182.501.111.647.4113.65
Axis Short Term Fund(MD)25-May-20180.050.670.923.3810.14
Axis Short Term Fund(MD)-Direct Plan25-May-20180.110.781.173.9610.00
Axis Short Term Fund(WD)09-Apr-20180.280.590.983.3510.19
Axis Short Term Fund(WD)-Direct Plan09-Apr-20180.290.741.263.8910.20
Axis Short Term Fund-Ret(MD)25-May-20180.020.640.893.4010.00
Axis Short Term Fund-Ret(WD)09-Apr-20180.280.590.983.3410.10
Axis Small Cap Fund(D)-Direct Plan16-Oct-201720.00-0.87-1.3215.7123.90
Axis Small Cap Fund-Reg(D)16-Oct-201720.00-1.14-1.8714.4522.60
Axis Strategic Bond Fund(HD)27-Mar-20185.00-0.290.483.2910.68
Axis Strategic Bond Fund(HD)-Direct Plan27-Mar-20185.00-0.070.904.0710.98
Axis Strategic Bond Fund(QD)27-Mar-20182.500.300.413.1510.27
Axis Strategic Bond Fund(QD)-Direct Plan27-Mar-20182.500.530.874.0110.91
Axis Treasury Advantage Fund(DD)25-May-20180.041.072.054.421006.23
Axis Treasury Advantage Fund(DD)-Direct Plan25-May-20180.041.162.244.871007.29
Axis Treasury Advantage Fund(MD)25-May-20180.210.941.924.431005.45
Axis Treasury Advantage Fund(MD)-Direct Plan25-May-20180.251.022.114.871005.45
Axis Treasury Advantage Fund(WD)07-May-20180.071.082.054.421006.49
Axis Treasury Advantage Fund(WD)-Direct Plan14-May-20180.011.182.254.861005.27
Axis Treasury Advantage-Ret(DD)25-May-20180.041.061.914.111005.48
Axis Treasury Advantage-Ret(MD)25-May-20180.210.951.814.111005.45
Axis Treasury Advantage-Ret(WD)07-May-20180.071.071.924.111005.08
Axis Triple Advantage Fund(D)17-Apr-20146.001.803.249.6615.20
Baroda Pioneer Balance Fund(D)16-Mar-20186.000.75-0.949.6917.77
Baroda Pioneer Balance Fund(D)-Direct Plan16-Mar-20186.001.14-0.0211.3819.64
Baroda Pioneer Banking & Fin Serv Fund(D)16-Mar-201817.503.601.057.6816.19
Baroda Pioneer Banking & Fin Serv Fund(D)-Direct Plan16-Mar-201817.503.791.408.4317.04
Baroda Pioneer Credit Opp Fund-A(MD)27-Apr-20180.700.720.983.8510.72
Baroda Pioneer Credit Opp Fund-A(QD)16-Mar-20182.100.710.973.8510.66
Baroda Pioneer Credit Opp Fund-B(MD)-Direct Plan27-Apr-20180.700.961.515.0811.23
Baroda Pioneer Credit Opp Fund-B(QD)-Direct Plan16-Mar-20182.100.961.505.0711.11
Baroda Pioneer Dynamic Bond Fund(D)16-Mar-201810.00-0.94-1.591.5512.42
Baroda Pioneer Dynamic Bond Fund(D)-Direct Plan16-Mar-201810.00-0.71-1.232.1913.11
Baroda Pioneer ELSS 9616-Mar-201832.50-0.88-4.018.0829.80
Baroda Pioneer ELSS 96(D)-Direct Plan16-Mar-201832.50-0.74-3.599.2535.64
Baroda Pioneer Gilt Fund(D)16-Mar-201815.00-0.96-3.33-1.4618.63
Baroda Pioneer Gilt Fund(D)-Direct Plan21-Mar-201425.001.34-0.861.4523.88
Baroda Pioneer Growth Fund(D)16-Mar-201835.00-0.27-3.007.4934.01
Baroda Pioneer Growth Fund(D)-Direct Plan16-Mar-201835.00-0.01-2.518.5733.85
Baroda Pioneer Income Fund(D)16-Mar-201817.00-1.55-3.07-0.8421.11
Baroda Pioneer Income Fund(D)-Direct Plan16-Mar-201817.00-1.37-2.74-0.2021.47
Baroda Pioneer Large Cap Fund(D)16-Mar-20187.50-0.87-2.502.5511.68
Baroda Pioneer Large Cap Fund(D)-Direct Plan16-Mar-20187.50-0.76-2.113.5212.18
Baroda Pioneer Liquid Fund(DD)25-May-20180.021.282.504.881001.20
Baroda Pioneer Liquid Fund(DD)-Direct Plan25-May-20180.021.302.544.961002.08
Baroda Pioneer Liquid Fund(WD)21-May-20180.131.182.404.801000.75
Baroda Pioneer Liquid Fund(WD)-Direct Plan21-May-20180.161.302.544.861220.20
Baroda Pioneer Liquid-Reg(D)05-Mar-20050.051.773.476.842533.46
Baroda Pioneer Liquid-Reg(DD)25-May-20180.021.282.494.881006.06
Baroda Pioneer MIP(MD)27-Apr-20180.660.31-1.761.7313.25
Baroda Pioneer MIP(MD)-Direct Plan27-Apr-20180.660.60-1.122.8113.69
Baroda Pioneer MIP(QD)16-Mar-20182.000.29-1.791.6812.94
Baroda Pioneer MIP(QD)- Direct Plan16-Mar-20182.000.58-1.152.7613.40
Baroda Pioneer ST Bond Fund(MD)27-Apr-20180.441.141.804.2810.05
Baroda Pioneer ST Bond Fund(MD)-Direct Plan27-Apr-20180.501.272.064.8010.03
Baroda Pioneer ST Bond Fund(QD)16-Mar-20181.701.17NA5.1310.21
Baroda Pioneer ST Bond Fund(QD)-Direct Plan16-Mar-20181.701.352.065.5010.25
Baroda Pioneer Treasury Adv Fund(DD)25-May-20180.041.162.174.761030.71
Baroda Pioneer Treasury Adv Fund(DD)-Direct Plan25-May-20180.051.212.284.981008.90
Baroda Pioneer Treasury Adv Fund(MD)27-Apr-20180.651.102.014.601003.18
Baroda Pioneer Treasury Adv Fund(MD)-Direct Plan27-Apr-20180.671.152.124.821003.42
Baroda Pioneer Treasury Adv Fund(QD)16-Mar-20181.701.152.094.761037.20
Baroda Pioneer Treasury Adv Fund(QD)-Direct Plan16-Mar-20181.701.222.245.071046.22
Baroda Pioneer Treasury Adv Fund(WD)07-May-20180.111.162.084.171000.60
Baroda Pioneer Treasury Adv Fund(WD)-Direct Plan07-May-20180.111.222.194.811000.75
Baroda Pioneer Treasury Adv-Reg(DD)25-May-20180.041.162.174.761006.59
Baroda Pioneer Treasury Adv-Reg(MD)27-Apr-20180.651.102.014.601003.18
Baroda Pioneer Treasury Adv-Reg(WD)07-May-20180.111.182.124.741000.60
BNP Paribas Arbitrage Fund(D)-Direct Plan30-Apr-20180.601.623.046.6010.42
BNP Paribas Arbitrage Fund(MD)-Direct Plan30-Apr-20180.601.623.046.5910.09
BNP Paribas Arbitrage Fund(QD)-Direct Plan28-Mar-20181.901.683.116.6610.15
BNP Paribas Arbitrage Fund-Reg(D)30-Apr-20180.601.452.705.9510.50
BNP Paribas Arbitrage Fund-Reg(MD)30-Apr-20180.601.452.786.0210.09
BNP Paribas Arbitrage Fund-Reg(QD)28-Mar-20181.201.522.786.0210.15
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan26-Apr-20180.800.59-0.264.4511.07
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan22-Mar-20181.500.620.164.6610.82
BNP Paribas Conservative Hybrid Fund-Reg(MD)26-Apr-20180.800.18-1.182.4510.20
BNP Paribas Conservative Hybrid Fund-Reg(QD)22-Mar-20181.500.22-0.692.9210.48
BNP Paribas Corp Bond Fund(AD)22-Mar-20186.92-1.64-0.902.749.98
BNP Paribas Corp Bond Fund(AD)-Direct Plan22-Mar-20187.82-1.74-0.863.0410.03
BNP Paribas Corp Bond Fund(MD)22-Mar-20180.74-0.050.392.979.95
BNP Paribas Corp Bond Fund(MD)-Direct Plan22-Mar-20180.790.040.583.379.96
BNP Paribas Corp Bond Fund(QD)22-Mar-20181.03-0.130.252.729.98
BNP Paribas Corp Bond Fund(QD)-Direct Plan22-Mar-20181.19-0.060.423.0910.17
BNP Paribas Corp Bond Fund-Reg(AD)22-Mar-20186.95-1.66-0.902.759.98
BNP Paribas Corp Bond Fund-Reg(MD)22-Mar-20180.75-0.070.392.979.95
BNP Paribas Corp Bond Fund-Reg(QD)22-Mar-20181.06-0.150.242.729.98
BNP Paribas Flexi Debt Fund(DD)05-Apr-20180.550.53-0.511.429.98
BNP Paribas Flexi Debt Fund(DD)-Direct Plan09-Apr-20180.060.76-0.062.7810.20
BNP Paribas Flexi Debt Fund(HD)28-Sep-20175.050.73-0.311.2510.01
BNP Paribas Flexi Debt Fund(HD)-Direct Plan27-Sep-20140.22NANANA10.00
BNP Paribas Flexi Debt Fund(MD)26-Oct-20170.300.74-0.311.399.96
BNP Paribas Flexi Debt Fund(MD)-Direct Plan26-Oct-20170.370.960.132.1510.01
BNP Paribas Flexi Debt Fund(QD)28-Sep-20172.400.74-0.311.3910.01
BNP Paribas Flexi Debt Fund(QD)-Direct Plan22-Mar-20180.020.950.122.1210.07
BNP Paribas Flexi Debt Fund(WD)05-Apr-20180.670.52-0.521.569.95
BNP Paribas Flexi Debt Fund(WD)-Direct Plan23-May-20130.59NANANA10.00
BNP Paribas Flexi Debt Fund-Reg-A(QD)28-Sep-20172.540.88-0.041.8610.05
BNP Paribas Large Cap Fund(D)25-May-201715.00NA-0.737.7717.74
BNP Paribas Large Cap Fund(D)-Direct Plan25-May-201715.000.37NA9.3018.92
BNP Paribas Liquid Fund(DD)25-May-20180.021.242.444.811000.49
BNP Paribas Liquid Fund(DD)-Direct Plan25-May-20180.021.282.504.941001.32
BNP Paribas Liquid Fund(MD)26-Apr-20180.701.372.464.841005.43
BNP Paribas Liquid Fund(MD)-Direct Plan26-Apr-20180.711.412.514.921005.52
BNP Paribas Liquid Fund(WD)24-May-20180.131.232.444.811000.39
BNP Paribas Liquid Fund(WD)-Direct Plan24-May-20180.131.252.494.931000.40
BNP Paribas Liquid Fund-Reg(MD)26-Apr-20180.691.362.434.791005.35
BNP Paribas Liquid Fund-Reg(WD)24-May-20180.131.222.424.791000.39
BNP Paribas Long Term Equity Fund(D)27-Feb-201825.000.08-3.4810.0615.26
BNP Paribas Long Term Equity Fund(D)-Direct Plan27-Feb-20187.200.36-2.9711.1517.30
BNP Paribas Low Duration Fund(DD)25-May-20180.050.991.914.3410.06
BNP Paribas Low Duration Fund(DD)-Direct Plan25-May-20180.051.102.124.7710.08
BNP Paribas Low Duration Fund(MD)26-Apr-20180.561.051.854.2710.02
BNP Paribas Low Duration Fund(MD)-Direct Plan28-Feb-20150.61NANANA10.00
BNP Paribas Low Duration Fund(WD)24-May-20180.091.001.924.3510.01
BNP Paribas Low Duration Fund(WD)-Direct Plan24-May-20180.111.112.134.7910.01
BNP Paribas Low Duration Fund-Reg(DD)25-May-20180.051.052.024.5710.05
BNP Paribas Low Duration Fund-Reg(MD)26-Apr-20180.591.121.974.5010.03
BNP Paribas Low Duration Fund-Reg(WD)24-May-20180.101.062.034.5810.01
BNP Paribas Medium Term Fund(AD)22-Mar-20186.97-1.38-1.202.1010.08
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20159.85NANANA10.00
BNP Paribas Medium Term Fund(HD)22-Mar-20182.32-0.21-0.042.1110.00
BNP Paribas Medium Term Fund(MD)22-Mar-20180.730.220.102.289.97
BNP Paribas Medium Term Fund(MD)-Direct Plan22-Mar-20180.850.540.573.2410.00
BNP Paribas Medium Term Fund(QD)22-Mar-20180.780.20-0.042.1010.00
BNP Paribas Medium Term Fund(QD)-Direct Plan30-Dec-20162.33NANANA10.00
BNP Paribas Mid Cap Fund(D)30-Nov-20172.50-3.46-9.387.3731.18
BNP Paribas Mid Cap Fund(D)-Direct Plan30-Nov-20172.50-3.05-8.599.2334.60
BNP Paribas Multi Cap Fund(D)26-Apr-20181.80-3.22-7.319.9816.26
BNP Paribas Multi Cap Fund(D)-Direct Plan26-Apr-20181.80-2.80-6.5011.8717.90
BNP Paribas Short Term Fund(DD)09-Apr-20180.020.711.333.709.99
BNP Paribas Short Term Fund(DD)-Direct Plan09-Apr-20180.050.791.475.2010.11
BNP Paribas Short Term Fund(MD)26-Apr-20180.340.831.393.6410.01
BNP Paribas Short Term Fund(MD)-Direct Plan26-Apr-20180.380.911.533.9110.02
BNP Paribas Short Term Fund(QD)22-Mar-20181.250.781.393.4910.07
BNP Paribas Short Term Fund(QD)-Direct Plan22-Mar-20181.340.851.523.7810.12
BNP Paribas Short Term Fund(WD)05-Apr-20180.220.721.323.7110.01
BNP Paribas Short Term Fund(WD)-Direct Plan16-Oct-20140.31NANANA10.00
BNP Paribas Short Term Fund-Reg(MD)26-Apr-20180.350.841.413.6910.01
BNP Paribas Short Term Fund-Reg(QD)22-Mar-20181.260.801.413.5810.07
BNP Paribas Short Term Fund-Reg(WD)05-Apr-20180.220.741.393.8410.00
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan22-Mar-20181.500.900.799.2110.48
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)22-Mar-20180.820.520.007.5110.36
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan18-Dec-20142.500.421.248.3011.35
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan26-Mar-20181.00-0.11-0.085.2710.27
BOI AXA Conservative Hybrid Fund(QD)- Direct Plan26-Mar-20182.00-0.050.296.3911.56
BOI AXA Conservative Hybrid Fund-Eco(MD)25-May-20181.00-0.110.176.0117.88
BOI AXA Conservative Hybrid Fund-Eco(QD)26-Mar-20182.00-0.160.085.9410.69
BOI AXA Conservative Hybrid Fund-Reg(AD)26-Mar-20182.00-0.25-0.125.7110.69
BOI AXA Conservative Hybrid Fund-Reg(MD)25-May-20181.00-0.40-0.394.8412.18
BOI AXA Conservative Hybrid Fund-Reg(QD)26-Mar-20182.00-0.21-0.025.7411.36
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan26-Mar-20182.001.200.725.9412.08
BOI AXA Equity Debt Rebalancer Fund-Reg(D)27-Dec-20172.001.050.425.4010.79
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan26-Mar-201810.003.422.2420.8816.01
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan26-Mar-20182.503.412.2321.0313.93
BOI AXA Large & Mid Cap Equity Fund-Eco(D)26-Mar-201810.003.342.0820.7515.81
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)26-Mar-20182.503.322.1220.8213.70
BOI AXA Large & Mid Cap Equity Fund-Reg(D)26-Mar-201810.003.161.6719.8213.73
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Mar-201564.003.151.6619.7714.72
BOI AXA Liquid Fund(DD)-Direct Plan25-May-20180.021.312.534.991002.65
BOI AXA Liquid Fund(WD)-Direct Plan21-May-20180.141.302.524.991062.37
BOI AXA Liquid Fund-Reg(DD)25-May-20180.021.292.494.911002.11
BOI AXA Liquid Fund-Reg(WD)21-May-20180.131.292.494.931002.07
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.00-0.704.4626.8518.52
BOI AXA Mfg & Infra Fund-Reg(D)26-Mar-201820.00-0.904.3826.0615.05
BOI AXA Mfg & Infra Fund-Reg(QD)26-Mar-20182.50-0.944.4026.0315.49
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.501.412.6524.0012.68
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.501.262.3523.2812.60
BOI AXA Short Term Income Fund(MD)-Direct Plan25-May-20180.300.921.583.7610.34
BOI AXA Short Term Income Fund(QD)-Direct Plan26-Mar-20182.000.621.083.3710.24
BOI AXA Short Term Income Fund-Reg(MD)25-May-20180.100.781.333.2510.34
BOI AXA Short Term Income Fund-Reg(QD)26-Mar-20181.200.771.162.9110.13
BOI AXA Tax Advantage Fund(D)-Direct Plan26-Mar-201815.003.714.2430.3227.74
BOI AXA Tax Advantage Fund-Reg(D)26-Mar-201820.003.423.6628.8013.98
BOI AXA Tax Advantage-Eco(D)26-Mar-201820.003.614.0929.9416.09
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan25-May-20180.031.312.425.231007.00
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan25-May-20180.131.322.435.231008.22
BOI AXA Ultra Short Duration Fund-Reg(DD)25-May-20180.031.302.405.181007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)25-May-20180.131.322.415.191008.76
Canara Rob Bluechip Equity Fund-Reg(D)24-Nov-201713.502.343.3511.7516.61
Canara Rob Consumer Trends Fund-Reg(D)23-Mar-201825.004.694.7817.2823.41
Canara Rob Corp Bond Fund(D)-Direct Plan24-Nov-20173.500.850.232.8711.55
Canara Rob Corp Bond Fund-Reg(D)24-Nov-20173.500.69-0.112.1511.28
Canara Rob Dynamic Bond Fund(D)-Direct Plan29-Dec-20174.001.68-1.27-0.1314.04
Canara Rob Dynamic Bond Fund-Reg(D)29-Dec-20174.001.54-1.58-0.8013.60
Canara Rob Emerg Equities Fund(D)-Direct Plan24-Nov-201730.000.140.3815.8263.47
Canara Rob Emerg Equities Fund-Reg(D)24-Nov-201725.00-0.19-0.3014.2546.70
Canara Rob Equity Debt Allocation Fund(MD)-Direct Plan27-Apr-20186.001.482.3211.1285.48
Canara Rob Equity Debt Allocation Fund-Reg(MD)27-Apr-20187.101.121.599.5881.36
Canara Rob Equity Diver Fund(D)-Direct Plan27-Oct-201740.002.122.9114.5750.49
Canara Rob Equity Diver Fund-Reg(D)27-Oct-201730.001.972.5413.7836.30
Canara Rob Equity Tax Saver Fund(D)-Direct Plan23-Feb-201815.001.513.2012.8938.16
Canara Rob Equity Tax Saver Fund-Reg(D)23-Feb-201810.001.282.7611.9625.60
Canara Rob Gilt Fund(D)-Direct Plan29-Dec-20174.502.11-1.66-0.6514.74
Canara Rob Gilt Fund-Reg(D)29-Dec-20174.501.97-1.97-1.3114.33
Canara Rob Income Fund(QD)-Direct Plan23-Mar-20182.001.02-0.241.5414.94
Canara Rob Income Fund-Reg(QD)23-Mar-20182.000.79-0.690.6114.35
Canara Rob Infrastructure Fund(D)-Direct Plan22-Aug-201413.00-5.23-9.563.1835.37
Canara Rob Infrastructure Fund-Reg(D)24-Aug-201717.50-5.43-10.092.0827.18
Canara Rob Liquid Fund(DD)-Direct Plan25-May-20180.021.272.464.841005.50
Canara Rob Liquid Fund(MD)-Direct Plan25-Apr-20180.571.312.484.871005.87
Canara Rob Liquid Fund(WD)-Direct Plan23-May-20180.141.272.474.851000.43
Canara Rob Liquid Fund-Reg(DD)25-May-20180.021.262.454.811005.50
Canara Rob Liquid Fund-Reg(MD)25-Apr-20180.571.302.464.841005.82
Canara Rob Liquid Fund-Reg(WD)23-May-20180.141.262.444.821000.43
Canara Rob Savings Fund(DD)-Direct Plan25-May-20180.041.142.114.7010.26
Canara Rob Savings Fund(MD)-Direct Plan25-Apr-20180.371.142.044.6110.30
Canara Rob Savings Fund(WD)-Direct Plan23-May-20180.101.152.084.6710.27
Canara Rob Savings Fund-Reg(D)09-Mar-20115.011.552.806.3224.52
Canara Rob Savings Fund-Reg(DD)25-May-20180.041.122.014.5310.26
Canara Rob Savings Fund-Reg(MD)25-Apr-20180.351.121.994.4810.29
Canara Rob Savings Fund-Reg(WD)23-May-20180.101.132.034.5410.27
Canara Rob Short Duration Fund(MD)-Direct Plan27-Apr-20180.600.721.094.2315.35
Canara Rob Short Duration Fund(QD)-Direct Plan23-Mar-20181.800.721.094.2415.36
Canara Rob Short Duration Fund-Reg(MD)27-Apr-20180.600.530.703.4014.40
Canara Rob Short Duration Fund-Reg(QD)23-Mar-20181.800.540.723.4214.68
Canara Rob Ultra Short Term Fund(DD)-Direct Plan25-May-20180.021.192.294.611240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan25-Apr-20180.541.232.304.671005.23
Canara Rob Ultra Short Term Fund(WD)-Direct Plan23-May-20180.131.192.304.621241.27
Canara Rob Ultra Short Term Fund-Reg(DD)25-May-20180.011.062.044.081240.71
Canara Rob Ultra Short Term Fund-Reg(MD)25-Apr-20180.481.092.044.081004.65
Canara Rob Ultra Short Term Fund-Reg(WD)23-May-20180.111.062.044.091241.22
Canara Robeco Income Saver Fund(MD)-Direct Plan27-Apr-20181.000.57-0.991.4214.73
Canara Robeco Income Saver Fund(QD)-Direct Plan23-Mar-20183.000.58-0.951.4915.14
Canara Robeco Income Saver Fund-Reg(G)26-Mar-20029.000.93-0.352.6652.64
Canara Robeco Income Saver Fund-Reg(MD)27-Apr-20181.000.32-1.520.3013.82
Canara Robeco Income Saver Fund-Reg(QD)23-Mar-20183.000.34-1.490.3814.20
DHFL Pramerica Arbitrage Fund(AD)-Direct Plan23-Mar-201811.701.562.976.6210.70
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Dec-20151.201.613.026.6712.18
DHFL Pramerica Arbitrage Fund(D)-Direct Plan23-Mar-20182.501.613.026.6712.18
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan26-Feb-20160.551.492.906.5510.67
DHFL Pramerica Arbitrage Fund(MD)-Direct Plan17-May-20180.551.492.906.5510.67
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Mar-20181.601.613.026.6710.97
DHFL Pramerica Arbitrage Fund(QD)-Direct Plan23-Dec-20151.801.613.026.6710.97
DHFL Pramerica Arbitrage Fund-Reg(AD)23-Mar-201810.901.462.716.0510.53
DHFL Pramerica Arbitrage Fund-Reg(D)23-Dec-20151.201.462.716.0411.87
DHFL Pramerica Arbitrage Fund-Reg(D)23-Mar-20182.001.462.716.0411.87
DHFL Pramerica Arbitrage Fund-Reg(MD)17-May-20180.501.352.595.9310.52
DHFL Pramerica Arbitrage Fund-Reg(MD)26-Feb-20160.551.352.595.9310.52
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Mar-20181.501.462.706.0410.81
DHFL Pramerica Arbitrage Fund-Reg(QD)23-Dec-20151.801.462.706.0410.81
DHFL Pramerica Banking & PSU Debt Fund(AD)-Direct Plan23-Mar-20187.00-0.90-0.403.2610.09
DHFL Pramerica Banking & PSU Debt Fund(MD)27-Apr-20180.600.440.302.4910.08
DHFL Pramerica Banking & PSU Debt Fund(MD)26-Feb-20160.700.440.302.4910.08
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan27-Apr-20180.650.660.623.0310.28
DHFL Pramerica Banking & PSU Debt Fund(MD)-Direct Plan26-Feb-20160.700.660.623.0310.28
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Mar-20181.800.290.162.5910.30
DHFL Pramerica Banking & PSU Debt Fund(QD)23-Dec-20152.090.290.162.5910.30
DHFL Pramerica Banking & PSU Debt Fund(WD)02-Mar-20160.330.370.613.0910.21
DHFL Pramerica Banking & PSU Debt Fund(WD)06-Apr-20180.430.370.613.0910.21
DHFL Pramerica Banking & PSU Debt Fund(WD)-Direct Plan06-Apr-20180.430.480.833.4110.17
DHFL Pramerica Credit Risk Fund(AD)-Direct Plan23-Mar-201810.00-1.000.044.2913.06
DHFL Pramerica Credit Risk Fund(MD)-Direct Plan27-Apr-20180.750.601.063.9310.47
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Dec-20152.090.390.843.9410.90
DHFL Pramerica Credit Risk Fund(QD)-Direct Plan23-Mar-20182.400.390.843.9410.90
DHFL Pramerica Credit Risk Fund-Reg(AD)23-Mar-20189.00-1.13-0.383.2712.70
DHFL Pramerica Credit Risk Fund-Reg(D)23-Mar-20182.700.140.323.9912.64
DHFL Pramerica Credit Risk Fund-Reg(MD)26-Feb-20160.700.340.552.9010.31
DHFL Pramerica Credit Risk Fund-Reg(MD)27-Apr-20180.700.340.552.9010.31
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Dec-20152.090.140.332.8410.42
DHFL Pramerica Credit Risk Fund-Reg(QD)23-Mar-20182.200.140.332.8410.42
DHFL Pramerica Diversified Equity Fund(D)-Direct Plan23-Mar-201814.00-0.70-1.078.5211.50
DHFL Pramerica Diversified Equity Fund-Reg(D)23-Mar-201813.90-1.06-1.737.0411.17
DHFL Pramerica Dynamic Bond Fund(MD)27-Apr-20180.751.06-0.940.641006.02
DHFL Pramerica Dynamic Bond Fund(MD)-Direct Plan29-Sep-20170.751.700.663.561216.20
DHFL Pramerica Dynamic Bond Fund(QD)23-Mar-20181.801.01-0.831.141077.36
DHFL Pramerica Dynamic Bond Fund(QD)-Direct Plan23-Mar-20182.001.21-0.312.281133.46
DHFL Pramerica Equity Savings Fund(AD)26-Sep-20149.000.841.795.9114.57
DHFL Pramerica Equity Savings Fund(AD)23-Mar-201814.230.841.795.9114.57
DHFL Pramerica Equity Savings Fund(AD)-Direct Plan23-Mar-201814.301.062.34NA14.67
DHFL Pramerica Equity Savings Fund(MD)26-Feb-20160.700.681.615.7311.44
DHFL Pramerica Equity Savings Fund(MD)17-May-20180.800.681.615.7311.44
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan26-Feb-20160.700.892.177.0011.89
DHFL Pramerica Equity Savings Fund(MD)-Direct Plan17-May-20180.850.892.177.0011.89
DHFL Pramerica Equity Savings Fund(QD)23-Dec-20152.090.821.775.8911.23
DHFL Pramerica Equity Savings Fund(QD)23-Mar-20183.800.821.775.8911.23
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Dec-20152.091.072.357.1911.88
DHFL Pramerica Equity Savings Fund(QD)-Direct Plan23-Mar-20183.901.072.357.1911.88
DHFL Pramerica Euro Equity Fund(D)26-Sep-201410.003.554.8811.3813.12
DHFL Pramerica Floating Rate Fund(AB)19-Aug-2014NA1.472.626.2313.26
DHFL Pramerica Floating Rate Fund(B)13-Sep-2013NA1.472.626.2314.54
DHFL Pramerica Floating Rate Fund(DD)24-May-20180.011.031.864.4310.22
DHFL Pramerica Floating Rate Fund(DD)03-Mar-20160.041.031.864.4310.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan24-May-20180.021.071.954.6510.22
DHFL Pramerica Floating Rate Fund(DD)-Direct Plan03-Mar-20160.041.071.954.6510.22
DHFL Pramerica Floating Rate Fund(MD)27-Apr-20180.651.121.754.0810.53
DHFL Pramerica Floating Rate Fund(MD)26-Feb-20160.701.121.754.0810.53
DHFL Pramerica Floating Rate Fund(QB)-Direct Plan27-Mar-2015NA1.532.756.4712.77
DHFL Pramerica Floating Rate Fund(WD)18-May-20180.021.091.924.4610.09
DHFL Pramerica Floating Rate Fund(WD)02-Mar-20160.261.091.924.4610.09
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan18-May-20180.021.142.014.6311.03
DHFL Pramerica Floating Rate Fund(WD)-Direct Plan02-Mar-20160.281.142.014.6311.03
DHFL Pramerica Gilt Fund(D)23-Mar-20182.20-0.27-1.741.7413.78
DHFL Pramerica Gilt Fund(D)27-Mar-20158.00-0.27-1.741.7413.78
DHFL Pramerica Gilt Fund(D)-Direct Plan23-Mar-20182.30-0.12-1.532.0713.92
DHFL Pramerica Gilt Fund(D)-Direct Plan27-Mar-20158.00-0.12-1.532.0713.92
DHFL Pramerica Gilt Fund(HB)27-Mar-2015NA0.17-0.892.6212.56
DHFL Pramerica Global Agribusiness Offshore Fund(D)18-Mar-201410.742.916.5015.3815.23
DHFL Pramerica Hybrid Debt Fund(MD)29-Jan-20160.400.230.773.2110.39
DHFL Pramerica Hybrid Debt Fund(MD)27-Apr-20180.600.230.773.2110.39
DHFL Pramerica Hybrid Debt Fund(MD)-Direct Plan27-Apr-20180.650.461.225.1110.24
DHFL Pramerica Hybrid Equity Fund(D)23-Mar-20188.40-1.23-1.194.4013.97
DHFL Pramerica Hybrid Equity Fund(D)23-Dec-201525.00-1.23-1.194.4013.97
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan23-Mar-201813.30-0.93-0.545.8522.38
DHFL Pramerica Hybrid Equity Fund(D)-Direct Plan25-Jun-201570.00-0.93-0.545.8522.38
DHFL Pramerica Hybrid Equity Fund(MD)17-May-20181.90-1.43-1.394.2122.41
DHFL Pramerica Hybrid Equity Fund(MD)-Direct Plan17-May-20182.00-1.08-0.705.6822.91
DHFL Pramerica Hybrid Equity Fund(QD)-Direct Plan28-Dec-20171.70-0.89-0.495.9316.68
DHFL Pramerica Hybrid Equity Fund-WP(D)23-Mar-201811.10-1.24-1.214.3918.84
DHFL Pramerica Hybrid FTF-11(D)-Direct Plan27-Mar-20154.501.111.865.1313.77
DHFL Pramerica Hybrid FTF-11-Reg(D)27-Mar-20154.500.931.504.4213.46
DHFL Pramerica Hybrid FTF-12-Reg(D)27-Mar-20154.000.951.794.6313.91
DHFL Pramerica Hybrid FTF-41-1100D(QD)-Direct Plan23-Mar-20182.000.250.877.5111.21
DHFL Pramerica Hybrid FTF-41-1100D-Reg(QD)23-Mar-20182.00-0.160.055.7810.70
DHFL Pramerica Hybrid FTF-6(D)26-Sep-201410.000.100.586.3016.54
DHFL Pramerica Hybrid FTF-7(AD)26-Sep-20144.000.631.256.7015.80
DHFL Pramerica Hybrid FTF-7(D)26-Sep-20146.000.641.276.7216.07
DHFL Pramerica Hybrid FTF-7(QD)26-Dec-20141.000.641.266.7215.49
DHFL Pramerica Insta Cash Fund(AB)03-Jul-2014NA1.753.446.82135.12
DHFL Pramerica Insta Cash Fund(AB)-Direct Plan20-Mar-2014NA1.763.476.88137.89
DHFL Pramerica Insta Cash Fund(AD)28-Mar-201484.00-0.261.404.71132.89
DHFL Pramerica Insta Cash Fund(AD)23-Mar-2018100.00-0.261.404.71132.89
DHFL Pramerica Insta Cash Fund(DD)24-May-20180.021.252.464.87100.30
DHFL Pramerica Insta Cash Fund(DD)04-Mar-20160.021.252.464.87100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan24-May-20180.021.262.484.91100.30
DHFL Pramerica Insta Cash Fund(DD)-Direct Plan04-Mar-20160.021.262.484.91100.30
DHFL Pramerica Insta Cash Fund(MB)31-Jan-2014NA1.763.466.85129.81
DHFL Pramerica Insta Cash Fund(MD)27-Apr-20180.501.482.775.16106.82
DHFL Pramerica Insta Cash Fund(MD)26-Feb-20160.701.482.775.16106.82
DHFL Pramerica Insta Cash Fund(MD)-Direct Plan27-Apr-20185.501.472.735.06106.86
DHFL Pramerica Insta Cash Fund(QD)23-Mar-20182.201.312.565.00142.65
DHFL Pramerica Insta Cash Fund(QD)-Direct Plan23-Mar-201823.001.322.565.03144.66
DHFL Pramerica Insta Cash Fund(WD)18-May-20180.131.282.514.89100.63
DHFL Pramerica Insta Cash Fund(WD)03-Mar-20160.131.282.514.89100.63
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan18-May-20180.131.292.534.93100.64
DHFL Pramerica Insta Cash Fund(WD)-Direct Plan03-Mar-20160.131.292.534.93100.64
DHFL Pramerica Insta Cash Fund-Inst(DD)26-Apr-20180.010.911.602.9910.08
DHFL Pramerica Insta Cash Fund-Inst(DD)07-Mar-20160.040.911.602.9910.08
DHFL Pramerica Insta Cash Fund-Reg(B)24-Mar-2011NA1.132.104.0413.60
DHFL Pramerica Insta Cash Fund-Reg(DD)24-May-20180.010.811.512.8910.30
DHFL Pramerica Insta Cash Fund-Reg(DD)04-Mar-20160.020.811.512.8910.30
DHFL Pramerica Insta Cash Fund-Reg(MD)27-Apr-20180.300.961.672.9610.06
DHFL Pramerica Insta Cash Fund-Reg(MD)26-Feb-20160.500.961.672.9610.06
DHFL Pramerica Insta Cash Fund-Reg(WD)18-May-20180.080.831.542.9110.36
DHFL Pramerica Insta Cash Fund-Reg(WD)03-Mar-20160.090.831.542.9110.36
DHFL Pramerica Large Cap Fund(D)23-Dec-20155.00-1.20-1.706.1317.30
DHFL Pramerica Large Cap Fund(D)23-Mar-201812.90-1.20-1.706.1317.30
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Dec-20155.00-0.88-1.007.8120.20
DHFL Pramerica Large Cap Fund(D)-Direct Plan23-Mar-201815.60-0.88-1.007.8120.20
DHFL Pramerica Large Cap Fund-3(D)-Direct Plan24-Mar-20171.001.513.3413.0513.21
DHFL Pramerica Large Cap Fund-WP(D)23-Dec-20155.00-1.25-1.706.2412.95
DHFL Pramerica Large Cap Fund-WP(D)23-Mar-20188.50-1.25-1.706.2412.95
DHFL Pramerica Low Duration Fund(AB)14-Feb-2014NA1.482.846.3814.17
DHFL Pramerica Low Duration Fund(AD)27-Mar-20158.50-0.850.493.9511.21
DHFL Pramerica Low Duration Fund(AD)23-Mar-201810.00-0.850.493.9511.21
DHFL Pramerica Low Duration Fund(AD)-Direct Plan23-Mar-201810.00-0.520.994.7512.23
DHFL Pramerica Low Duration Fund(D)23-Mar-20182.100.951.795.2911.16
DHFL Pramerica Low Duration Fund(D)-Direct Plan23-Mar-20182.201.092.095.8911.52
DHFL Pramerica Low Duration Fund(DD)03-Mar-20160.031.042.024.5410.03
DHFL Pramerica Low Duration Fund(DD)07-May-20180.081.042.024.5410.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan24-May-20180.021.142.244.9710.03
DHFL Pramerica Low Duration Fund(DD)-Direct Plan03-Mar-20160.031.142.244.9710.03
DHFL Pramerica Low Duration Fund(FD)04-May-20180.111.102.054.5610.15
DHFL Pramerica Low Duration Fund(FD)26-Feb-20160.271.102.054.5610.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan18-May-20180.011.732.815.5810.15
DHFL Pramerica Low Duration Fund(FD)-Direct Plan26-Feb-20160.291.732.815.5810.15
DHFL Pramerica Low Duration Fund(MB)27-Sep-2013NA1.482.846.3813.17
DHFL Pramerica Low Duration Fund(MB)-Direct Plan27-Sep-2013NA1.633.197.0313.40
DHFL Pramerica Low Duration Fund(MD)27-Apr-20180.651.152.024.3111.25
DHFL Pramerica Low Duration Fund(MD)26-Feb-20160.701.152.024.3111.25
DHFL Pramerica Low Duration Fund(MD)-Direct Plan26-Feb-20160.701.272.284.7511.12
DHFL Pramerica Low Duration Fund(MD)-Direct Plan27-Apr-20180.701.272.284.7511.12
DHFL Pramerica Low Duration Fund(QD)23-Mar-20181.900.961.804.2110.21
DHFL Pramerica Low Duration Fund(QD)23-Dec-20152.090.961.804.2110.21
DHFL Pramerica Low Duration Fund(QD)-Direct Plan27-Dec-20131.771.082.074.7410.25
DHFL Pramerica Low Duration Fund(QD)-Direct Plan23-Mar-20182.001.082.074.7410.25
DHFL Pramerica Low Duration Fund(WD)11-May-20180.031.092.074.5610.11
DHFL Pramerica Low Duration Fund(WD)02-Mar-20160.191.092.074.5610.11
DHFL Pramerica Low Duration Fund(WD)-Direct Plan11-May-20180.041.202.315.0010.22
DHFL Pramerica Low Duration Fund(WD)-Direct Plan02-Mar-20160.201.202.315.0010.22
DHFL Pramerica Low Duration Fund-Inst(DD)03-Mar-20160.030.811.533.5010.04
DHFL Pramerica Low Duration Fund-Inst(DD)07-May-20180.040.811.533.5010.04
DHFL Pramerica Low Duration Fund-Inst(MD)27-Apr-20180.600.831.362.9410.77
DHFL Pramerica Low Duration Fund-Inst(MD)26-Jun-20150.700.831.362.9410.77
DHFL Pramerica Low Duration Fund-Inst(WD)04-May-20180.030.831.553.4910.08
DHFL Pramerica Low Duration Fund-Inst(WD)02-Mar-20160.170.831.553.4910.08
DHFL Pramerica LT Equity Fund(D)-Direct Plan23-Mar-201811.20-0.06-1.1410.2711.42
DHFL Pramerica LT Equity Fund-Reg(D)23-Mar-20188.000.54-0.899.8411.56
DHFL Pramerica Medium Term Fund(AD)-Direct Plan23-Mar-20185.00-0.58-0.383.4310.11
DHFL Pramerica Medium Term Fund(D)-Direct Plan23-Mar-20182.300.24-0.053.7712.67
DHFL Pramerica Medium Term Fund(D)-Direct Plan23-Dec-20152.490.24-0.053.7712.67
DHFL Pramerica Medium Term Fund(MD)-Direct Plan27-Apr-20180.750.34-0.041.6110.50
DHFL Pramerica Medium Term Fund-Reg(D)23-Mar-20182.200.03-0.472.9312.30
DHFL Pramerica Medium Term Fund-Reg(D)23-Dec-20152.490.03-0.472.9312.30
DHFL Pramerica Medium Term Fund-Reg(MD)27-Apr-20180.700.14-0.421.7010.39
DHFL Pramerica Medium Term Fund-Reg(QD)23-Mar-20180.600.35-0.152.7110.05
DHFL Pramerica Midcap Opp Fund(D)-Direct Plan28-Mar-20162.500.85-1.228.0417.74
DHFL Pramerica Midcap Opp Fund-Reg(D)23-Mar-201813.300.40-1.996.5213.56
DHFL Pramerica Premier Bond Fund(AD)27-Mar-20153.75-1.80-1.731.1110.52
DHFL Pramerica Premier Bond Fund(AD)23-Mar-20189.00-1.80-1.731.1110.52
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan27-Mar-20153.75-1.54-1.092.3711.64
DHFL Pramerica Premier Bond Fund(AD)-Direct Plan23-Mar-201810.00-1.54-1.092.3711.64
DHFL Pramerica Premier Bond Fund(HB)27-Mar-2015NA0.390.473.3612.70
DHFL Pramerica Premier Bond Fund(MD)26-Feb-20160.700.05-0.371.3313.04
DHFL Pramerica Premier Bond Fund(MD)27-Apr-20180.800.05-0.371.3313.04
DHFL Pramerica Premier Bond Fund(QD)23-Dec-20152.09-0.10-0.511.4011.62
DHFL Pramerica Premier Bond Fund(QD)23-Mar-20182.10-0.10-0.511.4011.62
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Dec-20152.090.150.102.6312.81
DHFL Pramerica Premier Bond Fund(QD)-Direct Plan23-Mar-20182.400.150.102.6312.81
DHFL Pramerica Short Maturity Fund(AB)25-Oct-2013NA0.881.545.1321.14
DHFL Pramerica Short Maturity Fund(AB)-Direct Plan25-Oct-2013NA1.132.006.0222.12
DHFL Pramerica Short Maturity Fund(AD)27-Mar-20157.50-1.42-0.772.7410.10
DHFL Pramerica Short Maturity Fund(AD)23-Mar-20189.00-1.42-0.772.7410.10
DHFL Pramerica Short Maturity Fund(HB)27-Mar-2015NA0.881.545.1312.81
DHFL Pramerica Short Maturity Fund(MD)26-Feb-20160.700.530.663.0812.89
DHFL Pramerica Short Maturity Fund(MD)27-Apr-20180.800.530.663.0812.89
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan26-Feb-20160.700.751.064.0813.44
DHFL Pramerica Short Maturity Fund(MD)-Direct Plan27-Apr-20180.900.751.064.0813.44
DHFL Pramerica Short Maturity Fund(QD)23-Mar-20182.000.350.482.9710.41
DHFL Pramerica Short Maturity Fund(QD)23-Dec-20152.090.350.482.9710.41
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan26-Mar-20131.200.590.933.8410.88
DHFL Pramerica Short Maturity Fund(QD)-Direct Plan23-Mar-20182.100.590.933.8410.88
DHFL Pramerica Short Maturity Fund(WD)02-Mar-20160.330.440.933.4310.16
DHFL Pramerica Short Maturity Fund(WD)06-Apr-20180.420.440.933.4310.16
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan02-Mar-20160.380.661.294.0810.39
DHFL Pramerica Short Maturity Fund(WD)-Direct Plan06-Apr-20180.450.661.294.0810.39
DHFL Pramerica Short Maturity-Prem Plus(MD)27-Apr-20180.600.210.061.8110.14
DHFL Pramerica Short Maturity-Prem Plus(MD)26-Feb-20160.700.210.061.8110.14
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Mar-20181.900.03-0.141.7110.29
DHFL Pramerica Short Maturity-Prem Plus(QD)23-Dec-20152.090.03-0.141.7110.29
DHFL Pramerica Strategic Debt Fund(D)-Direct Plan23-Mar-20182.400.570.814.0113.04
DHFL Pramerica Strategic Debt Fund(MD)-Direct Plan27-Apr-20180.750.700.892.7911.22
DHFL Pramerica Strategic Debt Fund(QD)-Direct Plan23-Dec-20150.800.660.903.0810.84
DHFL Pramerica Strategic Debt Fund(QD)-Direct Plan23-Mar-20182.000.660.903.0810.84
DHFL Pramerica Strategic Debt Fund-Reg(D)23-Mar-20182.300.360.383.1412.62
DHFL Pramerica Strategic Debt Fund-Reg(MD)29-May-20150.400.520.512.0611.12
DHFL Pramerica Strategic Debt Fund-Reg(MD)27-Apr-20180.700.520.512.0611.12
DHFL Pramerica Strategic Debt Fund-Reg(QD)23-Mar-20182.000.360.372.1110.83
DHFL Pramerica Tax Plan(D)18-Mar-201410.000.30-1.369.9721.20
DHFL Pramerica Tax Plan(D)23-Mar-201832.000.30-1.369.9721.20
DHFL Pramerica Tax Plan(D)-Direct Plan23-Mar-201837.500.65-0.5811.6425.07
DHFL Pramerica Ultra ST(AB)-Direct Plan25-Mar-2014NA1.723.256.8814.29
DHFL Pramerica Ultra ST(D)28-Dec-20172.401.652.636.1314.34
DHFL Pramerica Ultra ST(D)26-Sep-20149.491.652.636.1314.34
DHFL Pramerica Ultra ST(DD)24-May-20180.021.172.224.7210.02
DHFL Pramerica Ultra ST(DD)03-Mar-20160.031.172.224.7210.02
DHFL Pramerica Ultra ST(DD)-Direct Plan24-May-20180.021.222.314.9010.02
DHFL Pramerica Ultra ST(DD)-Direct Plan03-Mar-20160.021.222.314.9010.02
DHFL Pramerica Ultra ST(MB)27-Sep-2013NA1.653.126.6313.02
DHFL Pramerica Ultra ST(MD)25-Jan-20180.501.652.875.2710.94
DHFL Pramerica Ultra ST(MD)26-Feb-20160.701.652.875.2710.94
DHFL Pramerica Ultra ST(MD)-Direct Plan27-Apr-20180.651.392.404.8111.02
DHFL Pramerica Ultra ST(MD)-Direct Plan26-Feb-20160.701.392.404.8111.02
DHFL Pramerica Ultra ST(QD)23-Mar-20181.901.182.154.6511.15
DHFL Pramerica Ultra ST(QD)27-Mar-20152.801.182.154.6511.15
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Mar-20181.901.232.254.8510.89
DHFL Pramerica Ultra ST(QD)-Direct Plan23-Dec-20152.091.232.254.8510.89
DHFL Pramerica Ultra ST(WD)18-May-20180.031.232.284.7410.09
DHFL Pramerica Ultra ST(WD)02-Mar-20160.201.232.284.7410.09
DHFL Pramerica Ultra ST(WD)-Direct Plan18-May-20180.041.272.374.9010.28
DHFL Pramerica Ultra ST(WD)-Direct Plan02-Mar-20160.201.272.374.9010.28
DHFL Pramerica Ultra ST-Reg(B)24-Oct-2011NA1.132.014.3615.93
DHFL Pramerica Ultra ST-Reg(DD)24-May-20180.010.801.433.1110.02
DHFL Pramerica Ultra ST-Reg(DD)03-Mar-20160.030.801.433.1110.02
DHFL Pramerica Ultra ST-Reg(MD)27-Apr-20180.500.851.312.6710.14
DHFL Pramerica Ultra ST-Reg(MD)26-Feb-20160.700.851.312.6710.14
DHFL Pramerica Ultra ST-Reg(WD)11-May-20180.020.831.473.1110.51
DHFL Pramerica Ultra ST-Reg(WD)02-Mar-20160.180.831.473.1110.51
DSPBR 10Y G-Sec Fund(D)-Direct Plan28-Mar-20183.320.03-2.83-1.5010.28
DSPBR 10Y G-Sec Fund(MD)-Direct Plan28-Jul-20170.940.90-1.99-1.6610.02
DSPBR 10Y G-Sec Fund(QD)-Direct Plan28-Sep-20170.620.90-1.99-2.0010.06
DSPBR 10Y G-Sec Fund-Reg(D)28-Mar-20183.070.05-2.88-1.6710.27
DSPBR 10Y G-Sec Fund-Reg(DR)28-Mar-20183.070.05-2.88-1.6710.27
DSPBR 10Y G-Sec Fund-Reg(MD)28-Jul-20170.920.85-2.10-1.8610.00
DSPBR 10Y G-Sec Fund-Reg(MDR)28-Jul-20170.920.85-2.10-1.8610.00
DSPBR 10Y G-Sec Fund-Reg(QD)28-Sep-20170.570.85-2.10-2.1810.11
DSPBR 10Y G-Sec Fund-Reg(QDR)28-Sep-20170.570.85-2.10-2.1810.11
DSPBR 3Y Close Ended Equity Fund(D)-Direct Plan24-Aug-201727.680.17-1.722.4812.09
DSPBR 3Y Close Ended Equity Fund-Reg(D)24-Aug-201726.390.07-1.912.1212.03
DSPBR Arbitrage Fund(D)-Direct Plan19-Mar-20180.301.53NANA10.18
DSPBR Arbitrage Fund(MD)-Direct Plan26-Apr-20180.301.49NANA10.13
DSPBR Arbitrage Fund-Reg(D)19-Mar-20180.271.38NANA10.16
DSPBR Arbitrage Fund-Reg(MD)26-Apr-20180.301.33NANA10.11
DSPBR Banking & PSU Debt Fund(D)-Direct Plan28-Mar-20186.72-1.03-0.632.9810.16
DSPBR Banking & PSU Debt Fund(DD)-Direct Plan08-Apr-20180.010.290.623.0610.07
DSPBR Banking & PSU Debt Fund(MD)-Direct Plan28-Mar-20181.120.340.673.1310.12
DSPBR Banking & PSU Debt Fund(QD)-Direct Plan28-Mar-20181.290.350.602.9610.16
DSPBR Banking & PSU Debt Fund(WD)-Direct Plan04-Apr-20180.220.280.583.2010.17
DSPBR Banking & PSU Debt Fund-Reg(D)28-Mar-20186.44-1.03-0.682.7910.16
DSPBR Banking & PSU Debt Fund-Reg(DD)08-Apr-20180.000.230.522.9910.07
DSPBR Banking & PSU Debt Fund-Reg(DR)28-Mar-20186.44-1.03-0.682.7910.16
DSPBR Banking & PSU Debt Fund-Reg(MD)28-Mar-20181.100.290.582.9310.12
DSPBR Banking & PSU Debt Fund-Reg(MDR)28-Mar-20181.100.290.582.9310.12
DSPBR Banking & PSU Debt Fund-Reg(QD)28-Mar-20181.230.310.512.7710.16
DSPBR Banking & PSU Debt Fund-Reg(QDR)28-Mar-20181.230.310.512.7710.16
DSPBR Banking & PSU Debt Fund-Reg(WD)04-Apr-20180.220.230.503.0110.07
DSPBR Bond Fund(D)-Direct Plan28-Mar-20187.13-0.83-0.393.7210.76
DSPBR Bond Fund(DR)-Direct Plan28-Mar-20187.13-0.83-0.393.7210.76
DSPBR Bond Fund(MD)-Direct Plan28-Mar-20181.550.530.873.9211.01
DSPBR Bond Fund(MDR)-Direct Plan28-Mar-20181.550.530.873.9211.01
DSPBR Bond Fund-Reg(D)28-Mar-20186.58-0.81-0.473.4110.67
DSPBR Bond Fund-Reg(DR)28-Mar-20186.58-0.81-0.473.4110.67
DSPBR Bond Fund-Reg(MD)28-Mar-20181.470.450.723.6810.91
DSPBR Bond Fund-Reg(MDR)28-Mar-20181.470.450.723.6810.91
DSPBR Credit Risk Fund(D)-Direct Plan28-Mar-20187.42-0.680.013.7011.23
DSPBR Credit Risk Fund(DD)-Direct Plan08-Apr-20180.040.621.083.5910.18
DSPBR Credit Risk Fund(DR)-Direct Plan28-Mar-20187.42-0.680.013.7011.23
DSPBR Credit Risk Fund(MD)-Direct Plan28-Mar-20181.420.671.193.7710.51
DSPBR Credit Risk Fund(MDR)-Direct Plan28-Mar-20181.420.671.193.7710.51
DSPBR Credit Risk Fund(QD)-Direct Plan28-Mar-20181.380.701.183.7010.60
DSPBR Credit Risk Fund(QDR)-Direct Plan28-Mar-20181.380.701.183.7010.60
DSPBR Credit Risk Fund(WD)-Direct Plan04-Apr-20180.210.621.113.7910.19
DSPBR Credit Risk Fund-Reg(D)28-Mar-20186.70-0.68-0.133.2411.19
DSPBR Credit Risk Fund-Reg(DD)08-Apr-20180.040.500.843.2410.18
DSPBR Credit Risk Fund-Reg(DR)28-Mar-20186.70-0.68-0.133.2411.19
DSPBR Credit Risk Fund-Reg(MD)28-Mar-20181.370.550.953.3010.48
DSPBR Credit Risk Fund-Reg(MDR)28-Mar-20181.370.550.953.3010.48
DSPBR Credit Risk Fund-Reg(QD)28-Mar-20181.230.590.953.2410.55
DSPBR Credit Risk Fund-Reg(WD)04-Apr-20180.210.500.883.3210.18
DSPBR Dynamic Asset Allocation Fund(MD)-Direct Plan27-Apr-20180.700.18-0.543.1510.72
DSPBR Dynamic Asset Allocation Fund-Reg(MD)27-Apr-20180.700.08-0.902.2310.39
DSPBR Equity & Bond Fund(D)-Direct Plan27-Apr-20182.370.91-0.118.4839.53
DSPBR Equity & Bond Fund(DR)-Direct Plan27-Apr-20182.370.91-0.118.4839.53
DSPBR Equity & Bond Fund-54EA-Reg(D)27-Apr-20182.370.62-0.707.1724.64
DSPBR Equity & Bond Fund-Reg(D)27-Apr-20182.370.62-0.707.1724.64
DSPBR Equity & Bond Fund-Reg(DR)27-Apr-20182.370.62-0.707.1724.64
DSPBR Equity Fund(D)-Direct Plan08-Mar-2018160.000.820.2612.2164.39
DSPBR Equity Fund(DR)-Direct Plan08-Mar-2018160.000.820.2612.2164.39
DSPBR Equity Fund-Reg(D)08-Mar-2018160.000.63-0.1311.3447.95
DSPBR Equity Fund-Reg(D)(54EB Benefits)08-Mar-2018160.000.63-0.1311.3447.95
DSPBR Equity Fund-Reg(DR)08-Mar-2018160.000.63-0.1311.3447.95
DSPBR Equity Opportunities Fund(D)-Direct Plan06-Jan-201745.00-1.05-3.5111.0853.65
DSPBR Equity Opportunities Fund(DR)-Direct Plan06-Jan-201745.00-1.05-3.5111.0853.65
DSPBR Equity Opportunities Fund-Reg(D)11-Jan-201833.00-1.25-4.009.8527.64
DSPBR Equity Opportunities Fund-Reg(DR)11-Jan-201833.00-1.25-4.009.8527.64
DSPBR Equity Savings Fund(D)-Direct Plan28-Mar-20187.000.970.928.2311.33
DSPBR Equity Savings Fund(DR)-Direct Plan28-Mar-20187.000.970.928.2311.33
DSPBR Equity Savings Fund(MD)-Direct Plan27-Apr-20180.500.920.878.1711.76
DSPBR Equity Savings Fund(QD)-Direct Plan28-Mar-20181.660.970.918.2211.97
DSPBR Equity Savings Fund-Reg(D)28-Mar-20187.000.550.086.4610.92
DSPBR Equity Savings Fund-Reg(MD)27-Apr-20180.630.490.006.3710.97
DSPBR Equity Savings Fund-Reg(QD)28-Mar-20181.670.550.076.4311.03
DSPBR Focus Fund-Reg(D)11-Jan-201816.00-0.84-1.036.9413.62
DSPBR Focus Fund-Reg(DR)11-Jan-201816.00-0.84-1.036.9413.62
DSPBR G-Sec Fund(D)-Direct Plan28-Sep-20174.552.47-0.270.9711.84
DSPBR G-Sec Fund(DR)-Direct Plan28-Sep-20174.552.47-0.270.9711.84
DSPBR G-Sec Fund(MD)-Direct Plan28-Aug-20170.192.47-0.271.3910.49
DSPBR G-Sec Fund(MDR)-Direct Plan28-Aug-20170.192.47-0.271.3910.49
DSPBR G-Sec Fund-Reg(D)28-Sep-20174.012.28-0.670.2611.70
DSPBR G-Sec Fund-Reg(DR)28-Sep-20174.012.28-0.670.2611.70
DSPBR G-Sec Fund-Reg(MD)28-Aug-20170.112.28-0.670.7410.41
DSPBR G-Sec Fund-Reg(MDR)28-Aug-20170.112.28-0.670.7410.41
DSPBR India T.I.G.E.R Fund(D)-Direct Plan08-Feb-201838.00-3.80-6.587.2931.21
DSPBR India T.I.G.E.R Fund(DR)-Direct Plan08-Feb-201838.00-3.80-6.587.2931.21
DSPBR India T.I.G.E.R Fund-Reg(D)08-Feb-201822.00-3.95-6.886.6117.97
DSPBR India T.I.G.E.R Fund-Reg(DR)08-Feb-201822.00-3.95-6.886.6117.97
DSPBR Liquid ETF23-May-20180.01NANANA1000.00
DSPBR Liquidity Fund(DD)-Direct Plan23-May-20180.021.262.474.881000.93
DSPBR Liquidity Fund(WD)-Direct Plan23-May-20180.131.272.494.941001.09
DSPBR Liquidity Fund-Reg(DD)23-May-20180.021.252.434.801000.93
DSPBR Liquidity Fund-Reg(WD)23-May-20180.131.252.454.861001.09
DSPBR Low Duration Fund(DD)-Direct Plan23-May-20180.011.001.904.5110.07
DSPBR Low Duration Fund(MD)-Direct Plan27-Apr-20180.061.011.964.6911.39
DSPBR Low Duration Fund(MDR)-Direct Plan27-Apr-20180.061.011.964.6911.39
DSPBR Low Duration Fund(QD)-Direct Plan28-Mar-20181.600.981.894.6110.23
DSPBR Low Duration Fund(QDR)-Direct Plan28-Mar-20181.600.981.894.6110.23
DSPBR Low Duration Fund(WD)-Direct Plan23-May-20180.071.031.944.6110.06
DSPBR Low Duration Fund-Reg(DD)23-May-20180.000.961.794.3310.08
DSPBR Low Duration Fund-Reg(MD)27-Apr-20180.040.971.854.4410.30
DSPBR Low Duration Fund-Reg(QD)28-Mar-20181.520.941.784.3610.21
DSPBR Low Duration Fund-Reg(WD)23-May-20180.060.981.834.3710.06
DSPBR Midcap Fund-Reg(D)22-Mar-201826.00-0.18-0.6510.2523.37
DSPBR Midcap Fund-Reg(DR)22-Mar-201826.00-0.18-0.6510.2523.37
DSPBR Money Manager Fund(D)-Direct Plan28-Mar-20181.701.232.374.481075.27
DSPBR Money Manager Fund(DD)-Direct Plan23-May-20180.021.192.304.761004.23
DSPBR Money Manager Fund(DR)-Direct Plan28-Mar-20181.701.232.374.481075.27
DSPBR Money Manager Fund(MD)-Direct Plan27-Apr-20180.311.212.374.941049.94
DSPBR Money Manager Fund(MDR)-Direct Plan27-Apr-20180.311.212.374.941049.94
DSPBR Money Manager Fund(WD)-Direct Plan23-May-20180.111.212.314.831004.28
DSPBR Money Manager Fund-Reg(D)28-Mar-20181.511.092.084.331069.06
DSPBR Money Manager Fund-Reg(DD)23-May-20180.021.052.024.241004.23
DSPBR Money Manager Fund-Reg(MD)27-Apr-20180.251.072.084.351046.09
DSPBR Money Manager Fund-Reg(MDR)27-Apr-20180.251.072.084.351046.09
DSPBR Money Manager Fund-Reg(WD)23-May-20180.101.072.034.261004.26
DSPBR Natural Res & New Energy Fund(D)-Direct Plan08-Mar-201823.00-10.84-10.649.3017.99
DSPBR Natural Res & New Energy Fund(DR)-Direct Plan08-Mar-201823.00-10.84-10.649.3017.99
DSPBR Natural Res & New Energy Fund-Reg(D)08-Mar-201822.00-11.00-10.958.5117.50
DSPBR Natural Res & New Energy Fund-Reg(DR)08-Mar-201822.00-11.00-10.958.5117.50
DSPBR Regular Savings Fund(MD)-Direct Plan27-Apr-20180.81-0.16-1.203.1712.70
DSPBR Regular Savings Fund(MDR)-Direct Plan27-Apr-20180.81-0.16-1.203.1712.70
DSPBR Regular Savings Fund(QD)-Direct Plan28-Mar-20182.64-0.16-1.213.1213.56
DSPBR Regular Savings Fund(QDR)-Direct Plan28-Mar-20182.64-0.16-1.213.1213.56
DSPBR Regular Savings Fund-Reg(MD)27-Apr-20180.81-0.36-1.632.2711.91
DSPBR Regular Savings Fund-Reg(MDR)27-Apr-20180.81-0.36-1.632.2711.91
DSPBR Regular Savings Fund-Reg(QD)28-Mar-20182.64-0.36-1.632.2712.98
DSPBR Regular Savings Fund-Reg(QDR)28-Mar-20182.64-0.36-1.632.2712.98
DSPBR Savings Fund(D)-Direct Plan28-Mar-20183.450.632.044.3311.80
DSPBR Savings Fund(DD)-Direct Plan13-May-20180.031.022.044.2310.04
DSPBR Savings Fund(DR)-Direct Plan28-Mar-20183.450.632.044.3311.80
DSPBR Savings Fund(MD)-Direct Plan27-Apr-20180.061.052.094.3810.64
DSPBR Savings Fund(MDR)-Direct Plan27-Apr-20180.061.052.094.3810.64
DSPBR Savings Fund-Reg(D)28-Mar-20183.300.601.954.1411.77
DSPBR Savings Fund-Reg(DD)13-May-20180.030.991.964.1010.06
DSPBR Savings Fund-Reg(DR)28-Mar-20183.300.601.954.1411.77
DSPBR Savings Fund-Reg(MD)27-Apr-20180.041.001.994.1910.62
DSPBR Savings Fund-Reg(MDR)27-Apr-20180.041.001.994.1910.62
DSPBR Short Term Fund(D)-Direct Plan28-Mar-20187.39-0.96-0.442.9311.38
DSPBR Short Term Fund(DR)-Direct Plan28-Mar-20187.39-0.96-0.442.9311.38
DSPBR Short Term Fund(MD)-Direct Plan28-Mar-20181.250.370.813.4611.26
DSPBR Short Term Fund(MDR)-Direct Plan28-Mar-20181.250.370.813.4611.26
DSPBR Short Term Fund(WD)-Direct Plan04-Apr-20180.250.320.703.4710.10
DSPBR Short Term Fund-Reg(D)28-Mar-20186.57-0.96-0.622.8111.43
DSPBR Short Term Fund-Reg(MD)28-Mar-20181.180.220.522.9011.21
DSPBR Short Term Fund-Reg(MDR)28-Mar-20181.180.220.522.9011.21
DSPBR Short Term Fund-Reg(WD)04-Apr-20180.250.160.412.8910.09
DSPBR Strategic Bond Fund(D)-Direct Plan26-Sep-20142.000.89-0.581.551389.56
DSPBR Strategic Bond Fund(DD)-Direct Plan04-Apr-20180.700.70-0.761.041027.40
DSPBR Strategic Bond Fund(DR)-Direct Plan26-Sep-20142.000.89-0.581.551389.56
DSPBR Strategic Bond Fund(MD)-Direct Plan28-Aug-20170.290.89-0.581.101038.71
DSPBR Strategic Bond Fund(MDR)-Direct Plan28-Aug-20170.290.89-0.581.101038.71
DSPBR Strategic Bond Fund(WD)-Direct Plan04-Apr-20180.750.69-0.771.091033.73
DSPBR Strategic Bond Fund-Reg(D)28-Mar-20182.810.14-1.400.541161.51
DSPBR Strategic Bond Fund-Reg(DD)04-Apr-20180.490.67-0.880.801046.25
DSPBR Strategic Bond Fund-Reg(MD)28-Aug-20170.260.80-0.750.821030.46
DSPBR Strategic Bond Fund-Reg(MDR)28-Aug-20170.260.80-0.750.821030.46
DSPBR Strategic Bond Fund-Reg(WD)04-Apr-20180.540.66-0.890.871033.23
DSPBR Tax Saver Fund-Reg(D)11-May-20185.10-1.70-4.077.5716.05
DSPBR Tax Saver Fund-Reg(DR)11-May-20185.10-1.70-4.077.5716.05
DSPBR Top 100 Equity Fund(D)-Direct Plan25-Jan-201827.000.630.428.2723.17
DSPBR Top 100 Equity Fund(DR)-Direct Plan25-Jan-201827.000.630.428.2723.17
DSPBR Top 100 Equity Fund-Reg(D)25-Jan-201825.000.440.067.4921.23
DSPBR Top 100 Equity Fund-Reg(DR)25-Jan-201825.000.440.067.4921.23
DSPBR US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.904.329.0020.2823.83
DSPBR US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.904.329.0020.2823.83
DSPBR US Flexible Equity Fund-Reg(D)22-Mar-201811.003.057.4618.1617.63
DSPBR World Agriculture Fund(D)-Direct Plan20-Mar-20158.502.202.0210.4515.52
DSPBR World Agriculture Fund(DR)-Direct Plan20-Mar-20158.502.202.0210.4515.52
DSPBR World Agriculture Fund-Reg(D)18-Mar-20165.972.111.8510.0813.09
DSPBR World Energy Fund(D)-Direct Plan20-Mar-201513.0015.5916.0119.2813.35
DSPBR World Energy Fund(DR)-Direct Plan20-Mar-201513.0015.5916.0119.2813.35
DSPBR World Energy Fund-Reg(D)20-Mar-201512.0015.5315.8819.0112.50
DSPBR World Gold Fund-Reg(D)19-Nov-201010.034.19-4.56-7.079.46
DSPBR World Gold Fund-Reg(DR)19-Nov-201010.034.19-4.56-7.079.46
Edelweiss Arbitrage Fund(D)-Direct Plan21-May-20180.501.443.116.5610.58
Edelweiss Arbitrage Fund(MD)-Direct Plan24-Apr-20180.601.513.18NA12.55
Edelweiss Arbitrage Fund-Reg(D)21-May-20180.501.282.785.8610.43
Edelweiss Arbitrage Fund-Reg(MD)24-Apr-20180.601.342.84NA12.27
Edelweiss Balanced Advantage Fund(MD)-Direct Plan24-May-20182.501.312.57NA21.41
Edelweiss Balanced Advantage Fund(QD)-Direct Plan22-Mar-20182.201.552.8211.0115.49
Edelweiss Balanced Advantage Fund-Reg(MD)24-May-20182.501.021.98NA20.63
Edelweiss Balanced Advantage Fund-Reg(QD)22-Mar-20182.201.262.199.9213.40
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.640.360.873.0710.30
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan26-Mar-20181.200.360.873.0710.30
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.720.751.444.9411.12
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan23-May-20171.760.751.444.9411.12
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.620.310.772.8710.28
Edelweiss Banking and PSU Debt Fund-Reg(MD)26-Mar-20181.180.310.772.8710.28
Edelweiss Banking and PSU Debt Fund-Reg(WD)03-Apr-20180.230.270.703.0510.40
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.380.270.703.0510.40
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.690.200.382.6210.42
Edelweiss Corporate Bond Fund-Reg(MD)26-Mar-20181.200.200.382.6210.42
Edelweiss Corporate Bond Fund-Reg(WD)03-Apr-20180.230.140.273.0910.46
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.540.140.273.0910.46
Edelweiss Dynamic Bond Fund-Reg(D)22-Jan-20094.251.09-0.551.2916.76
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.601.782.939.4211.80
Edelweiss Equity Savings Fund(D)-Direct Plan22-Mar-20182.001.782.939.4211.80
Edelweiss Equity Savings Fund(MD)-Direct Plan24-May-20180.901.632.78NA12.88
Edelweiss Equity Savings Fund-Reg(D)22-Mar-20182.001.512.468.5111.02
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.501.512.468.5111.02
Edelweiss Equity Savings Fund-Reg(MD)24-May-20180.901.352.31NA12.63
Edelweiss Government Securities Fund-Reg(MD)25-Apr-20180.310.421.012.6210.67
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.640.421.012.6210.67
Edelweiss Government Securities Fund-Reg(WD)14-Jun-20170.210.661.443.8810.81
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.560.661.443.8810.81
Edelweiss Large & Mid Cap Fund(D)-Direct Plan22-Mar-20181.001.792.7216.9818.23
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.001.792.7216.9818.23
Edelweiss Large & Mid Cap Fund-Reg(D)22-Mar-20181.001.492.1416.0217.26
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.001.492.1416.0217.26
Edelweiss Large Cap Fund(D)22-Mar-201820.003.004.0815.6819.69
Edelweiss Large Cap Fund(D)-Direct Plan22-Mar-201820.003.224.5416.6222.49
Edelweiss Large Cap Fund-C(D)30-May-20127.503.044.0915.7627.47
Edelweiss Liquid Fund(B)-Direct Plan25-Feb-2015NA1.773.506.931313.10
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA1.452.705.141002.96
Edelweiss Liquid Fund(DD)-Direct Plan25-May-20180.021.452.705.141002.96
Edelweiss Liquid Fund(FD)-Direct Plan14-May-20180.511.282.52NA2174.70
Edelweiss Liquid Fund(MD)-Direct Plan26-Jun-20170.011.773.506.601066.49
Edelweiss Liquid Fund(MD)-Direct Plan27-Oct-20140.011.773.506.601066.49
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.001.272.52NA2172.35
Edelweiss Liquid Fund(WD)-Direct Plan22-May-20180.281.272.52NA2172.35
Edelweiss Liquid Fund-Reg(B)25-Feb-2015NA1.753.436.801307.12
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA1.262.474.871002.79
Edelweiss Liquid Fund-Reg(DD)25-May-20180.021.262.474.871002.79
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.001.262.48NA2156.56
Edelweiss Liquid Fund-Reg(FD)14-May-20180.501.262.48NA2156.56
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.011.262.484.501008.52
Edelweiss Liquid Fund-Reg(MD)25-Apr-20180.651.262.484.501008.52
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.001.252.474.871018.39
Edelweiss Liquid Fund-Reg(WD)22-May-20180.131.252.474.871018.39
Edelweiss Liquid-Ret(DD)24-Nov-20160.001.262.474.851002.16
Edelweiss Liquid-Ret(DD)25-May-20180.021.262.474.851002.16
Edelweiss Liquid-Ret(MD)25-Oct-20160.001.753.436.461064.21
Edelweiss Liquid-Ret(MD)26-Jun-20170.011.753.436.461064.21
Edelweiss Liquid-Ret(WD)22-Nov-20160.001.753.436.271051.78
Edelweiss Liquid-Ret(WD)29-Aug-20170.611.753.436.271051.78
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan22-Mar-201812.00-1.29-1.5610.9520.88
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)22-Mar-201812.00-1.65-2.189.8116.79
Edelweiss Low Duration Fund(DD)-Direct Plan26-Aug-20150.001.322.405.311008.43
Edelweiss Low Duration Fund(DD)-Direct Plan25-May-20180.041.322.405.311008.43
Edelweiss Low Duration Fund(FD)-Direct Plan14-Aug-20150.001.332.40NA2049.13
Edelweiss Low Duration Fund(FD)-Direct Plan14-May-20180.241.332.40NA2049.13
Edelweiss Low Duration Fund(MD)-Direct Plan25-Aug-20150.011.312.49NA2056.47
Edelweiss Low Duration Fund(MD)-Direct Plan25-Apr-20181.341.312.49NA2056.47
Edelweiss Low Duration Fund(WD)-Direct Plan25-Aug-20150.001.331.445.331006.89
Edelweiss Low Duration Fund(WD)-Direct Plan22-May-20180.101.331.445.331006.89
Edelweiss Low Duration Fund-Reg(DD)26-Aug-20150.001.332.264.891006.11
Edelweiss Low Duration Fund-Reg(DD)25-May-20180.031.332.264.891006.11
Edelweiss Low Duration Fund-Reg(FD)14-Aug-20150.001.192.06NA2026.00
Edelweiss Low Duration Fund-Reg(FD)14-May-20180.191.192.06NA2026.00
Edelweiss Low Duration Fund-Reg(MD)25-Aug-20150.011.522.414.711020.07
Edelweiss Low Duration Fund-Reg(MD)26-Feb-20180.421.522.414.711020.07
Edelweiss Low Duration Fund-Reg(WD)25-Aug-20150.001.192.124.741006.85
Edelweiss Low Duration Fund-Reg(WD)22-May-20180.081.192.124.741006.85
Edelweiss Low Duration Fund-Ret(DD)26-Aug-20150.001.242.234.951003.68
Edelweiss Low Duration Fund-Ret(DD)25-May-20180.031.242.234.951003.68
Edelweiss Low Duration Fund-Ret(MD)25-Aug-20150.011.723.106.501063.94
Edelweiss Low Duration Fund-Ret(MD)27-Jun-20170.011.723.106.501063.94
Edelweiss Low Duration Fund-Ret(WD)25-Aug-20150.001.252.234.951007.60
Edelweiss Low Duration Fund-Ret(WD)22-May-20180.091.252.234.951007.60
Edelweiss Mid Cap Fund(D)-Direct Plan20-Mar-20155.00-0.471.2021.1125.76
Edelweiss Mid Cap Fund(D)-Direct Plan22-Mar-201812.00-0.471.2021.1125.76
Edelweiss Mid Cap Fund-Reg(D)22-Mar-201812.00-0.790.5519.9923.20
Edelweiss Mid Cap Fund-Reg(D)20-Mar-201515.00-0.790.5519.9923.20
Edelweiss Multi - Asset Allocation Fund(D)-Direct Plan22-Mar-20181.000.760.7810.4019.11
Edelweiss Multi - Asset Allocation Fund-Reg(D)22-Mar-20181.000.560.379.5318.56
Edelweiss Multi-Cap Fund(D)-Direct Plan22-Mar-201810.000.681.0117.4513.39
Edelweiss Multi-Cap Fund-Reg(D)22-Mar-201810.000.360.4316.5613.15
Edelweiss Short Term Fund(MD)-Direct Plan25-Aug-20150.681.312.656.0710.21
Edelweiss Short Term Fund-Reg(D)21-Jan-20131.301.152.415.6712.67
Edelweiss Short Term Fund-Reg(FD)14-Aug-20150.401.152.415.6710.15
Edelweiss Short Term Fund-Reg(MD)25-Aug-20150.631.152.415.6710.09
Edelweiss Short Term Fund-Reg(WD)25-Aug-20150.031.152.415.6710.10
Edelweiss Tax Advantage Fund(D)-Direct Plan24-Mar-20143.000.781.2013.5332.09
Edelweiss Tax Advantage Fund-Reg(D)24-Mar-20143.000.701.0113.0330.74
Escorts Balanced Fund(D)26-Feb-201810.83-4.14-5.176.9917.50
Escorts Balanced Fund(D)-Direct Plan26-Feb-201810.83-3.98-4.907.2917.73
Escorts Gilt(D)04-Mar-200220.000.09-1.200.6531.44
Escorts Growth(D)26-Feb-201815.00-0.950.3216.6420.13
Escorts Growth(D)-Direct Plan26-Feb-201815.00-0.710.6817.0620.41
Escorts High Yield Eq(B)03-Aug-20100.00-2.89-4.364.4736.88
Escorts High Yield Eq(QD)26-Feb-20184.50-2.89-6.042.1522.99
Escorts High Yield Eq(QD)-Direct Plan26-Feb-20184.50-2.74-6.24-2.3018.04
Escorts Income Bond(D)25-Jan-20180.650.46-1.281.9040.22
Escorts Income Bond(D)-Direct Plan25-Jan-20180.650.59-1.061.9240.70
Escorts Income Bond(G)03-Aug-2010NA0.69-0.882.8050.68
Escorts Income Plan(B)20-Mar-2004NA1.03-1.35-0.2029.07
Escorts Income Plan(MD)25-Jan-20180.581.03-1.95-1.9710.52
Escorts Income Plan(MD)-Direct Plan25-Jan-20180.581.16-1.74-3.3210.66
Escorts Leading Sectors Fund(D)26-Feb-201820.00-1.06-1.1213.5123.44
Escorts Leading Sectors Fund(D)-Direct Plan26-Feb-201820.00-0.97-0.9213.7318.35
Escorts Liquid Plan(DD)02-Jun-20140.11-0.06-0.07-0.1213.66
Escorts Liquid Plan(DD)-Direct Plan02-Jun-20140.110.010.070.0513.77
Escorts Liquid Plan(MD)30-Jun-20151.300.120.200.1315.20
Escorts Liquid Plan(MD)-Direct Plan30-Jun-20151.300.190.340.2715.33
Escorts Liquid Plan(WD)04-Apr-20170.800.140.310.4213.60
Escorts Liquid Plan(WD)-Direct Plan04-Apr-20170.010.380.780.9413.89
Escorts Opp Fund(D)05-Apr-20120.910.340.8814.1020.01
Escorts Power & Energy Fund(D)02-Dec-201015.00-4.44-4.127.4418.88
Escorts Short Term Debt(D)25-Jan-20180.720.821.734.0214.66
Escorts Short Term Debt(D)-Direct Plan25-Jan-20180.720.911.823.0114.69
Escorts Tax(D)26-Feb-201815.00-3.37-5.549.3012.30
Escorts Tax(D)-Direct Plan26-Feb-201815.00-3.22-5.300.2312.00
Essel 3 in 1 Fund(QD)22-Mar-20183.481.131.483.7115.35
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.611.231.684.4115.97
Essel Flexible Income Fund(MD)10-Jul-20130.530.77-0.481.3412.84
Essel Flexible Income Fund(MD)-Direct Plan10-Jul-20132.000.97-0.082.1613.41
Essel Flexible Income Fund(QD)03-May-20131.990.77-0.471.3313.84
Essel Flexible Income Fund(QD)-Direct Plan03-May-20134.970.97-0.092.2514.04
Essel Large Cap Equity Fund(AD)22-Mar-201834.80-0.29-2.245.8215.19
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.00-0.05-1.826.8316.54
Essel Large Cap Equity Fund(D)20-Dec-201735.00-0.30-2.265.8113.92
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.00-0.05-1.826.8614.56
Essel Large Cap Equity Fund(HD)27-Jun-201750.00-0.30-2.255.8214.22
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.00-0.06-1.836.8116.08
Essel Large Cap Equity Fund(QD)22-Mar-20183.00-0.30-2.255.8515.43
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.00-0.05-1.836.8315.21
Essel Liquid Fund(DD)-Direct Plan24-May-20180.021.252.494.961001.29
Essel Liquid Fund(MD)-Direct Plan27-Apr-20180.721.412.515.001006.53
Essel Liquid Fund(WD)-Direct Plan21-May-20180.131.262.514.991001.18
Essel Liquid Fund-Reg(DD)24-May-20180.021.242.454.891001.29
Essel Liquid Fund-Reg(MD)27-Apr-20180.711.382.474.921006.44
Essel Liquid Fund-Reg(WD)21-May-20180.131.242.474.901001.21
Essel Regular Savings Fund(MD)-Direct Plan23-Feb-20180.820.48-0.411.6310.99
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.430.880.613.4012.06
Essel Regular Savings Fund-Reg(MD)23-Feb-20180.760.22-0.950.5310.13
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.250.620.072.2811.11
Essel Short Term Fund(MD)-Direct Plan10-May-20180.720.270.462.4410.68
Essel Short Term Fund(QD)-Direct Plan22-Mar-20182.290.801.594.2411.33
Essel Short Term Fund-Reg(B)28-Mar-2014NA1.191.774.3914.16
Essel Short Term Fund-Reg(MD)10-May-20180.690.140.151.6010.23
Essel Short Term Fund-Reg(QD)22-Mar-20182.180.631.203.2410.78
Essel Ultra Short Term Fund(DD)-Direct Plan24-May-20180.021.122.104.611006.65
Essel Ultra Short Term Fund(MD)-Direct Plan27-Apr-20180.511.172.214.801024.57
Essel Ultra Short Term Fund(WD)-Direct Plan21-May-20180.011.192.124.611005.11
Essel Ultra Short Term Fund-Reg(DD)24-May-20180.021.061.924.211007.17
Essel Ultra Short Term Fund-Reg(MD)27-Apr-20180.501.252.184.441007.18
Essel Ultra Short Term Fund-Reg(WD)21-May-20180.011.091.954.221004.27
Franklin Asian Equity Fund(D)24-Nov-201712.50-0.200.7318.6214.66
Franklin Asian Equity Fund(D)-Direct Plan24-Nov-201712.50-0.071.0119.2915.21
Franklin Build India Fund(D)29-Dec-201722.50-4.23-7.915.4122.53
Franklin Build India Fund(D)-Direct Plan29-Dec-201722.50-3.95-7.346.6924.35
Franklin India Balanced Fund(D)23-Mar-201820.001.45-0.348.3821.41
Franklin India Balanced Fund(D)-Direct Plan23-Mar-201820.001.770.329.8623.04
Franklin India Banking & PSU Debt Fund(D)19-Mar-20182.000.00-0.262.5110.33
Franklin India Banking & PSU Debt Fund(D)-Direct Plan19-Mar-20182.000.10-0.042.9510.56
Franklin India Bluechip Fund(D)12-Jan-201840.00-1.42-2.565.7739.58
Franklin India Bluechip Fund(D)-Direct Plan12-Jan-201840.00-1.22-2.136.7042.00
Franklin India Bluechip Fund(G)15-Mar-2000NA-1.42-2.565.77445.21
Franklin India CMA(D)24-May-20180.011.102.144.2610.01
Franklin India CMA(D)-Direct Plan24-May-20180.021.202.364.7010.01
Franklin India Corporate Bond Opportunities Fund(D)19-Mar-20182.200.741.334.4111.13
Franklin India Corporate Bond Opportunities Fund(D)-Direct Plan19-Mar-20182.200.951.765.3211.78
Franklin India Corporate Bond Opportunities Fund(DR)19-Mar-20182.200.741.334.4111.13
Franklin India Dynamic Accrual Fund(D)19-Mar-20182.250.511.084.3411.80
Franklin India Dynamic Accrual Fund(D)-Direct Plan19-Mar-20182.250.751.595.4012.43
Franklin India Dynamic PE Ratio FOFs(D)02-May-20188.50-0.28-0.494.1337.39
Franklin India Dynamic PE Ratio FOFs(D)-Direct Plan02-May-20188.500.020.125.3639.88
Franklin India Flexi Cap Fund(D)01-Mar-201820.001.43-0.3411.3216.76
Franklin India Flexi Cap Fund(D)-Direct Plan01-Mar-201820.001.630.0512.2117.66
Franklin India FMP-1-A-1108D(D)26-Mar-20185.00-0.300.203.7110.12
Franklin India FMP-1-B-1104D(QD)20-Feb-20180.850.990.813.9110.12
Franklin India FMP-1-B-1104D(QD)-Direct Plan20-Feb-20180.851.081.014.3610.17
Franklin India FMP-2-A-1224D(QD)26-Mar-20180.450.78NANA10.05
Franklin India FMP-2-C-1205D(QD)02-May-20180.840.25NANA9.98
Franklin India G-Sec-Comp(D)19-Mar-20182.100.33-4.81-4.8010.52
Franklin India G-Sec-Comp(D)-Direct Plan19-Mar-20182.100.65-4.20-3.6011.21
Franklin India G-Sec-LTP(QD)19-Mar-20182.100.32-4.98-4.9510.65
Franklin India G-Sec-LTP(QD)-Direct Plan19-Mar-20182.100.59-4.46-3.9111.36
Franklin India High Growth Cos Fund(D)24-Aug-201720.00-3.44-6.725.3024.46
Franklin India High Growth Cos Fund(D)-Direct Plan24-Aug-201720.00-3.18-6.206.4626.20
Franklin India IBA-A(AD)19-Mar-201813.50-1.060.003.8117.16
Franklin India IBA-A(AD)-Direct Plan19-Mar-201813.50-0.810.404.6318.11
Franklin India IBA-A(HD)19-Mar-20185.50-0.090.973.7113.74
Franklin India IBA-A(HD)-Direct Plan19-Mar-20185.500.131.374.6514.72
Franklin India IBA-A(MD)21-May-20181.000.461.003.7815.70
Franklin India IBA-A(MD)-Direct Plan21-May-20181.000.631.364.5516.53
Franklin India IBA-A(QD)19-Mar-20182.750.420.933.6213.39
Franklin India IBA-A(QD)-Direct Plan19-Mar-20182.750.601.294.3914.11
Franklin India IBA-B(AD)19-Mar-201813.50-1.060.003.8117.16
Franklin India IBA-B(HD)19-Mar-20185.50-0.090.973.7113.74
Franklin India IBA-B(MD)21-May-20181.000.461.003.7815.70
Franklin India IBA-B(QD)19-Mar-20182.750.420.933.6213.39
Franklin India Income Opportunities Fund(D)19-Mar-20182.200.711.404.6911.03
Franklin India Income Opportunities Fund(D)-Direct Plan19-Mar-20182.200.911.835.5611.56
Franklin India Life Stage FOFs-20(D)30-Oct-201727.00-1.11-1.814.3931.40
Franklin India Life Stage FOFs-20(D)-Direct Plan30-Oct-201727.00-1.01-1.614.8532.27
Franklin India Life Stage FOFs-30(D)30-Oct-201721.00-0.54-0.783.8924.17
Franklin India Life Stage FOFs-30(D)-Direct Plan30-Oct-201721.00-0.39-0.484.5425.05
Franklin India Life Stage FOFs-40(D)30-Oct-201713.50-0.060.083.5115.45
Franklin India Life Stage FOFs-40(D)-Direct Plan30-Oct-201713.500.080.364.1515.91
Franklin India Life Stage FOFs-50(D)19-Mar-20182.75-0.44-0.673.3713.69
Franklin India Life Stage FOFs-50(D)-Direct Plan19-Mar-20182.75-0.27-0.334.0714.16
Franklin India Life Stage FOFs-50s +FR(QD)19-Mar-20182.750.240.464.0414.46
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan19-Mar-20182.750.340.674.4814.79
Franklin India Low Duration Fund(MD)21-May-20180.201.352.175.1210.50
Franklin India Low Duration Fund(MD)-Direct Plan21-May-20180.201.452.375.5410.73
Franklin India Low Duration Fund(QD)19-Mar-20181.301.422.255.2010.44
Franklin India Low Duration Fund(QD)-Direct Plan19-Mar-20181.301.512.455.6210.66
Franklin India MIP(MD)21-May-20180.95-0.23-1.621.3613.45
Franklin India MIP(MD)-Direct Plan21-May-20180.95-0.04-1.232.1714.11
Franklin India MIP(QD)19-Mar-20182.75-0.22-1.581.4613.12
Franklin India MIP(QD)-Direct Plan19-Mar-20182.75-0.03-1.192.2813.76
Franklin India MIP-B(MD)21-May-20180.95-0.23-1.621.3613.45
Franklin India MIP-B(QD)19-Mar-20182.75-0.22-1.581.4613.12
Franklin India Opportunities Fund(D)03-Nov-201717.50-1.10-2.9110.1720.51
Franklin India Opportunities Fund(D)-Direct Plan03-Nov-201717.50-0.91-2.5411.0521.36
Franklin India Pension Plan(D)01-Jan-201816.000.68-2.912.3117.64
Franklin India Pension Plan(D)-Direct Plan01-Jan-201816.000.85-2.493.1318.40
Franklin India Prima Fund(D)09-Mar-201865.00-0.25-0.3710.7361.38
Franklin India Prima Fund(D)-Direct Plan09-Mar-201865.000.000.1611.8766.26
Franklin India Prima Plus Fund(D)23-Feb-201835.00-1.29-2.108.2237.79
Franklin India Prima Plus Fund(D)-Direct Plan23-Feb-201835.00-1.04-1.589.3740.24
Franklin India Savings Plus Fund(D)19-Mar-20182.200.961.764.2410.98
Franklin India Savings Plus Fund(DD)24-May-20180.021.031.994.6010.00
Franklin India Savings Plus Fund(DD)-Direct Plan24-May-20180.021.112.134.8110.00
Franklin India Savings Plus Fund(MD)21-May-20180.451.141.954.4310.05
Franklin India Savings Plus Fund(MD)-Direct Plan21-May-20180.451.202.094.6810.29
Franklin India Savings Plus Fund(MP)21-May-20180.451.141.954.4310.05
Franklin India Savings Plus Fund(QD)-Direct Plan19-Mar-20182.201.031.904.4911.26
Franklin India Savings Plus Fund-Inst(WD)21-May-20180.010.991.894.2810.37
Franklin India Smaller Cos Fund(D)23-Feb-201830.00-0.61-1.3913.1229.25
Franklin India Smaller Cos Fund(D)-Direct Plan23-Feb-201830.00-0.31-0.7814.5431.56
Franklin India ST Income Plan(G)12-Aug-2013NA1.352.456.973672.80
Franklin India ST Income Plan(MD)21-May-20180.830.781.294.591198.13
Franklin India ST Income Plan(MD)-Direct Plan21-May-20180.830.981.715.441257.92
Franklin India ST Income Plan(QD)19-Mar-20182.500.801.334.671251.74
Franklin India ST Income Plan(QD)-Direct Plan19-Mar-20182.501.011.765.531315.35
Franklin India ST Income Plan(WD)07-May-20180.170.821.574.761088.22
Franklin India ST Income Plan(WD)-Direct Plan07-May-20180.190.981.895.371092.27
Franklin India Taxshield(D)25-Jan-201845.002.300.3710.8343.98
Franklin India Taxshield(D)-Direct Plan25-Jan-201845.002.520.8511.9646.63
Franklin India Technology Fund(D)03-Nov-201720.004.8316.3027.1025.97
Franklin India Technology Fund(D)-Direct Plan03-Nov-201720.004.9716.6227.7426.84
Franklin India Technology Fund(G)12-Jan-2000NA4.8316.3027.10149.91
Franklin India TMA-Inst(DD)24-May-20180.021.162.294.541000.65
Franklin India TMA-Inst(WD)20-May-20180.121.192.314.561055.65
Franklin India TMA-Reg(DD)24-May-20180.031.112.204.351512.30
Franklin India TMA-Reg(WD)20-May-20180.141.152.214.371245.38
Franklin India TMA-Super Inst(DD)24-May-20180.021.232.454.851000.71
Franklin India TMA-Super Inst(DD)-Direct Plan24-May-20180.021.242.474.901001.84
Franklin India TMA-Super Inst(WD)20-May-20180.131.272.464.881022.09
Franklin India TMA-Super Inst(WD)-Direct Plan20-May-20180.131.282.494.921022.36
Franklin India Ultra Short Bond Fund-Super Inst(DD)24-May-20180.021.242.355.3610.06
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan24-May-20180.021.262.385.4110.05
Franklin India Ultra Short Bond Fund-Super Inst(WD)21-May-20180.051.332.465.4410.11
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan21-May-20180.051.342.495.5010.10
Franklin India Ultra Short Bond-Inst(DD)24-May-20180.021.242.315.1810.00
Franklin India Ultra Short Bond-Ret(DD)24-May-20180.021.162.184.9910.03
Franklin India Ultra Short Bond-Ret(WD)21-May-20180.041.252.305.0810.14
HDFC Arbitrage Fund(MD)25-Mar-20131.361.312.535.3115.22
HDFC Arbitrage Fund(QD)25-Jun-20142.151.312.535.3114.57
HDFC Arbitrage Fund(QD)-Direct Plan25-Jun-20140.271.482.896.0315.94
HDFC Arbitrage Fund(QDR)-Direct Plan25-Jun-20140.271.482.896.0315.94
HDFC Arbitrage-WP(D)19-Apr-20180.560.752.004.8310.44
HDFC Arbitrage-WP(D)-Direct Plan19-Apr-20180.560.882.295.4110.75
HDFC Arbitrage-WP(DR)19-Apr-20180.560.752.004.8310.44
HDFC Arbitrage-WP(MD)19-Apr-20180.560.762.024.8510.84
HDFC Arbitrage-WP(MD)-Direct Plan19-Apr-20180.560.872.285.3910.49
HDFC Arbitrage-WP(MDR)19-Apr-20180.560.762.024.8510.84
HDFC Balanced Fund(D)26-Mar-20187.00-1.14-1.538.7730.66
HDFC Balanced Fund(D)-Direct Plan26-Mar-20187.00-0.81-0.9110.0733.89
HDFC Balanced Fund(DR)26-Mar-20187.00-1.14-1.538.7730.66
HDFC Balanced Fund(DR)-Direct Plan26-Mar-20187.00-0.81-0.9110.0733.89
HDFC Banking and PSU Debt Fund(D)-Direct Plan09-Apr-20180.320.130.213.1310.19
HDFC Banking and PSU Debt Fund(DR)-Direct Plan09-Apr-20180.320.130.213.1310.19
HDFC Banking and PSU Debt Fund-Reg(D)09-Apr-20180.310.030.042.7710.12
HDFC Banking and PSU Debt Fund-Reg(DR)09-Apr-20180.310.030.042.7710.12
HDFC Capital Builder Value Fund(D)22-Feb-201835.00-1.52-1.2516.0628.23
HDFC Capital Builder Value Fund(D)-Direct Plan22-Feb-201835.00-1.23-0.7117.3329.93
HDFC Capital Builder Value Fund(DR)22-Feb-201835.00-1.52-1.2516.0628.23
HDFC Capital Builder Value Fund(DR)-Direct Plan22-Feb-201835.00-1.23-0.7117.3329.93
HDFC Cash Mgmt-Call(DD)23-May-20180.021.022.084.221042.66
HDFC Cash Mgmt-Call(DD)-Direct Plan23-May-20180.021.022.094.251042.66
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-100% Div Donation Opt - Direct Plan26-Mar-20184.441.523.166.5410.11
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-50% Div Donation Opt - Direct Plan26-Mar-20184.441.523.166.5410.11
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-100% Div Donation Opt26-Mar-20184.441.523.166.5410.11
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt26-Mar-20184.441.523.166.5410.11
HDFC Charity Fund for Cancer Cure - Debt Plan-100% Div Donation Opt - Direct Plan26-Mar-20183.070.271.114.1110.02
HDFC Charity Fund for Cancer Cure - Debt Plan-50% Div Donation Opt - Direct Plan26-Mar-20183.070.271.114.1110.02
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-100% Div Donation Opt26-Mar-20183.070.271.114.1110.02
HDFC Charity Fund for Cancer Cure - Debt Plan-Reg-50% Div Donation Opt26-Mar-20183.070.271.114.1110.02
HDFC Children’s Gift Fund25-Jun-2004NA0.560.1512.01115.42
HDFC Corp Bond Fund(QD)26-Mar-20181.360.460.473.1410.16
HDFC Corp Bond Fund(QD)-Direct Plan26-Mar-20181.380.480.032.7510.06
HDFC Corp Bond Fund(QDR)-Direct Plan26-Mar-20181.380.480.032.7510.06
HDFC Credit Risk Debt Fund-(HD)26-Mar-20184.00-0.36-0.242.1310.24
HDFC Credit Risk Debt Fund-(HD)-Direct Plan26-Mar-20186.03-0.62-0.283.2210.40
HDFC Credit Risk Debt Fund-(HDR)-Direct Plan26-Mar-20186.03-0.62-0.283.2210.40
HDFC Dynamic Debt Fund(AD)26-Mar-20185.54-0.55-2.150.3512.48
HDFC Dynamic Debt Fund(AD)-Direct Plan26-Mar-20185.54-0.34-1.811.0413.05
HDFC Dynamic Debt Fund(ADR)26-Mar-20185.54-0.55-2.150.3512.48
HDFC Dynamic Debt Fund(ADR)-Direct Plan26-Mar-20185.54-0.34-1.811.0413.05
HDFC Dynamic Debt Fund(D)54EA26-Mar-20180.690.46-1.320.2611.75
HDFC Dynamic Debt Fund(D)54EB26-Mar-20180.690.46-1.320.2611.75
HDFC Dynamic Debt Fund(HD)26-Mar-20181.380.29-1.340.2111.20
HDFC Dynamic Debt Fund(HD)-Direct Plan26-Mar-20181.380.48-1.000.9612.17
HDFC Dynamic Debt Fund(HDR)26-Mar-20181.380.29-1.340.2111.20
HDFC Dynamic Debt Fund(HDR)-Direct Plan26-Mar-20181.380.48-1.000.9612.17
HDFC Dynamic Debt Fund(QD)26-Mar-20180.690.46-1.320.2611.75
HDFC Dynamic Debt Fund(QD)-Direct Plan26-Mar-20180.690.63-1.000.9512.27
HDFC Dynamic Debt Fund(QDR)26-Mar-20180.690.46-1.320.2611.75
HDFC Dynamic Debt Fund(QDR)-Direct Plan26-Mar-20180.690.63-1.000.9512.27
HDFC Dynamic PE Ratio FOF(D)-Direct Plan20-Jun-20142.00-1.64-3.215.2316.17
HDFC Dynamic PE Ratio FOF(DR)-Direct Plan20-Jun-20142.00-1.64-3.215.2316.17
HDFC Dynamic PE Ratio FOF-Reg(D)20-Jun-20140.89-1.89-3.684.2215.44
HDFC Dynamic PE Ratio FOF-Reg(DR)20-Jun-20140.89-1.89-3.684.2215.44
HDFC Equity Fund(D)22-Mar-201855.00-3.23-5.647.4151.44
HDFC Equity Fund(D)-Direct Plan22-Mar-201855.00-3.00-5.208.4054.46
HDFC Equity Fund(DR)22-Mar-201855.00-3.23-5.647.4151.44
HDFC Equity Fund(DR)-Direct Plan22-Mar-201855.00-3.00-5.208.4054.46
HDFC Equity Savings Fund(D)26-Mar-20182.50-0.19-0.225.4311.48
HDFC Equity Savings Fund(D)-Direct Plan26-Mar-20182.500.250.657.1712.14
HDFC Equity Savings Fund(DR)26-Mar-20182.50-0.19-0.225.4311.48
HDFC Equity Savings Fund(DR)-Direct Plan26-Mar-20182.500.250.657.1712.14
HDFC Floating Rate Debt Fund(DD)23-May-20180.001.021.844.4310.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan23-May-20180.011.051.894.5410.08
HDFC Floating Rate Debt Fund(MD)02-May-20180.591.001.834.3410.16
HDFC Floating Rate Debt Fund(MD)-Direct Plan02-May-20180.611.021.884.4610.16
HDFC Floating Rate Debt Fund(MDR)-Direct Plan02-May-20180.611.021.884.4610.16
HDFC Floating Rate Debt Fund(WD)07-May-20180.031.071.894.4610.14
HDFC Floating Rate Debt Fund(WD)-Direct Plan07-May-20180.041.101.944.5710.14
HDFC Floating Rate Debt Fund-Ret(DD)04-May-20180.010.991.774.2910.08
HDFC Floating Rate Debt Fund-Ret(MD)02-May-20180.570.961.754.1910.16
HDFC Floating Rate Debt Fund-Ret(WD)07-May-20180.021.031.814.3110.14
HDFC FMP-XXIX-1175D-Jan 2014(1)(D)-Direct Plan24-Apr-201737.161.653.007.5310.84
HDFC FMP-XXIX-1175D-Jan 2014(1)(QD)-Direct Plan26-Mar-20181.901.131.985.4010.08
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(D)24-Apr-201736.511.592.897.2710.80
HDFC FMP-XXIX-1175D-Jan 2014(1)-Reg(QD)26-Mar-20181.831.081.895.2010.07
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(D)02-May-201718.330.951.535.4410.60
HDFC FMP-XXVII-1846D-Aug 2013(1)(QD)-Direct Plan26-Mar-20182.460.851.623.3910.35
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(QD)26-Mar-20182.390.811.523.1810.34
HDFC FMP-XXVII-1875D-Aug 2013(1)(QD)-Direct Plan26-Mar-20182.111.011.463.6910.17
HDFC FMP-XXVII-1875D-Aug 2013(1)-Reg(QD)26-Mar-20182.040.961.353.4710.17
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan26-Dec-20171.970.32-0.992.1410.04
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)26-Dec-20171.940.30-1.032.0610.04
HDFC FMP-XXXIII-1106D-May 2015(1)(QD)-Direct Plan26-Mar-20181.961.332.304.8310.13
HDFC FMP-XXXIII-1106D-May 2015(1)-Reg(QD)26-Mar-20181.891.272.194.6110.12
HDFC FMP-XXXIII-1112D-June 2015(1)(QD)-Direct Plan26-Mar-20181.731.392.284.8210.12
HDFC FMP-XXXIII-1112D-June 2015(1)-Reg(QD)26-Mar-20181.661.342.164.5910.11
HDFC FMP-XXXIII-1127D-May 2015(1)(QD)-Direct Plan26-Mar-20182.031.442.385.0910.13
HDFC FMP-XXXIII-1127D-May 2015(1)-Reg(QD)26-Mar-20181.931.362.244.7910.12
HDFC FMP-XXXIV-1105D-October 2015(1)(QD)-Direct Plan26-Mar-20181.781.211.894.5710.10
HDFC FMP-XXXIV-1105D-October 2015(1)-Reg(QD)26-Mar-20181.771.201.884.5310.10
HDFC FMP-XXXIV-1108D-September 2015(1)(QD)-Direct Plan26-Mar-20181.991.281.974.6210.11
HDFC FMP-XXXIV-1108D-September 2015(1)-Reg(QD)26-Mar-20181.981.271.964.5810.11
HDFC FMP-XXXIV-1111D-Nov 2015(1)(QD)-Direct Plan26-Mar-20181.661.272.024.6210.10
HDFC FMP-XXXIV-1111D-Nov 2015(1)-Reg(QD)26-Mar-20181.651.262.004.5910.10
HDFC FMP-XXXIV-1126D-July 2015(1)-Reg(QD)26-Mar-20181.971.342.134.8110.12
HDFC FMP-XXXIV-1134D-July 2015(1)(QD)-Direct Plan26-Mar-20181.991.342.174.8310.12
HDFC FMP-XXXIV-1134D-July 2015(1)-Reg(QD)26-Mar-20181.911.292.064.6010.11
HDFC FMP-XXXIV-1141D-July 2015(1)(QD)-Direct Plan26-Mar-20181.901.342.124.8110.11
HDFC FMP-XXXIV-1141D-July 2015(1)-Reg(QD)26-Mar-20181.881.332.104.7710.11
HDFC FMP-XXXV-1105D-Dec 2015(1)(QD)-Direct Plan26-Mar-20181.941.131.694.3210.09
HDFC FMP-XXXV-1105D-Dec 2015(1)-Reg(QD)26-Mar-20181.931.121.684.2810.09
HDFC FMP-XXXV-1114D-March 2016(1)-Reg(QD)26-Mar-20181.870.941.494.1010.07
HDFC FMP-XXXV-1132D-Feb 2016(1)(D)-Direct Plan28-Mar-20160.561.512.636.4511.86
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(D)28-Mar-20160.501.502.606.3911.76
HDFC FMP-XXXV-1132D-Feb 2016(1)-Reg(QD)26-Mar-20181.990.951.494.0510.09
HDFC FMP-XXXV-1140D-March 2016(1)(QD)-Direct Plan26-Mar-20182.441.402.425.4610.19
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(QD)26-Mar-20182.371.342.315.2310.19
HDFC FMP-XXXV-1148D-Feb 2016(1)(QD)-Direct Plan26-Mar-20181.950.891.474.0310.10
HDFC FMP-XXXV-1148D-Feb 2016(1)-Reg(QD)26-Mar-20181.940.881.454.0010.10
HDFC FMP-XXXV-1148D-Feb 2016(2)(QD)-Direct Plan26-Mar-20182.461.492.545.7310.13
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(QD)26-Mar-20182.391.442.425.5010.13
HDFC FMP-XXXV-1155D-Feb 2016(1)(QD)-Direct Plan26-Mar-20181.990.961.534.1310.09
HDFC FMP-XXXV-1155D-Feb 2016(1)-Reg(QD)26-Mar-20181.970.951.514.0910.09
HDFC FMP-XXXV-1161D-Feb 2016(1)(QD)-Direct Plan26-Mar-20182.481.472.575.8710.22
HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(QD)26-Mar-20182.311.362.335.3810.21
HDFC FMP-XXXV-1167D-Jan 2016(1)(QD)-Direct Plan26-Mar-20181.711.021.574.0910.07
HDFC FMP-XXXV-1167D-Jan 2016(1)-Reg(QD)26-Mar-20181.701.011.554.0810.07
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(QD)26-Mar-20182.321.091.925.1810.15
HDFC FMP-XXXV-1176D-Jan 2016(1)(QD)-Direct Plan26-Mar-20181.681.021.664.1210.07
HDFC FMP-XXXV-1176D-Jan 2016(1)-Reg(QD)26-Mar-20181.671.001.644.0810.07
HDFC FMP-XXXV-1183D-Jan 2016(1)(QD)-Direct Plan26-Mar-20181.670.961.554.1510.07
HDFC FMP-XXXV-1183D-Jan 2016(1)-Reg(QD)26-Mar-20181.660.951.534.1110.07
HDFC FMP-XXXVI-1104D-April 2016(1)(QD)-Direct Plan26-Mar-20181.640.921.584.1810.06
HDFC FMP-XXXVI-1104D-April 2016(1)-Reg(QD)26-Mar-20181.630.911.574.1610.06
HDFC FMP-XXXVI-1107D-March 2016(1)(QD)-Direct Plan26-Mar-20181.950.831.394.0310.06
HDFC FMP-XXXVI-1107D-March 2016(1)-Reg(QD)26-Mar-20181.940.831.384.0010.06
HDFC FMP-XXXVI-1112D-June 2016(1)-Reg(QD)26-Mar-20181.680.771.233.9410.05
HDFC FMP-XXXVI-1113D-June 2016(1)(QD)-Direct Plan26-Mar-20181.920.831.324.0310.06
HDFC FMP-XXXVI-1113D-June 2016(1)-Reg(QD)26-Mar-20181.910.821.304.0110.06
HDFC FMP-XXXVI-1127D-June 2016(1)(QD)-Direct Plan26-Mar-20181.670.881.414.0710.05
HDFC FMP-XXXVI-1127D-June 2016(1)-Reg(QD)26-Mar-20181.650.881.394.0210.05
HDFC FMP-XXXVI-1127D-May 2016(1)-Reg(QD)26-Mar-20182.280.851.644.7610.13
HDFC FMP-XXXVI-1128D-June 2016(1)(QD)-Direct Plan26-Mar-20182.341.091.855.0310.11
HDFC FMP-XXXVI-1128D-June 2016(1)-Reg(QD)26-Mar-20182.301.061.804.8810.11
HDFC FMP-XXXVI-1153D-April 2016(1)(QD)-Direct Plan26-Mar-20182.230.891.754.9910.14
HDFC FMP-XXXVI-1153D-April 2016(1)-Reg(QD)26-Mar-20182.190.871.704.9010.14
HDFC FMP-XXXVI-1161D-July 2016(1)(QD)-Direct Plan26-Mar-20182.221.051.805.0010.10
HDFC FMP-XXXVI-1161D-July 2016(1)-Reg(QD)26-Mar-20182.191.021.754.8010.10
HDFC FMP-XXXVI-1190D-March 2016(1)(QD)-Direct Plan26-Mar-20182.611.422.405.3510.15
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(QD)26-Mar-20182.461.312.184.8910.14
HDFC FMP-XXXVII-1111D-Sep 2016(1)(QD)-Direct Plan26-Mar-20182.191.192.065.3210.10
HDFC FMP-XXXVII-1111D-Sep 2016(1)-Reg(QD)26-Mar-20182.181.182.055.1210.10
HDFC FMP-XXXVII-1150D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.610.490.913.4510.00
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(QD)26-Mar-20181.600.490.893.4110.00
HDFC FMP-XXXVII-1155D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.580.480.883.4510.00
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(QD)26-Mar-20181.560.480.863.4110.00
HDFC FMP-XXXVII-1169D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.580.500.923.6810.00
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(QD)26-Mar-20181.520.510.863.4710.00
HDFC FMP-XXXVII-1170D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.680.881.074.2610.04
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(QD)26-Mar-20181.590.810.954.0210.03
HDFC FMP-XXXVII-1178D-Feb 2017(1)(QD)-Direct Plan26-Mar-20181.740.881.104.3510.04
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(QD)26-Mar-20181.640.810.964.0810.04
HDFC FMP-XXXVII-1199D-Jan 2017(1)(QD)-Direct Plan26-Mar-20181.710.901.274.3310.04
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(QD)26-Mar-20181.580.921.153.7710.04
HDFC FMP-XXXVII-1218D-Dec 2016(1)(QD)-Direct Plan26-Mar-20181.700.891.294.5410.04
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(QD)26-Mar-20181.640.891.223.8510.04
HDFC FMP-XXXVII-1302D-Sep 2016(1)(QD)-Direct Plan26-Mar-20182.130.801.114.6710.10
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(QD)26-Mar-20182.010.710.934.2810.09
HDFC FMP-XXXVII-1309D-Sep 2016(1)(QD)-Direct Plan26-Mar-20182.120.801.144.7410.12
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(QD)26-Mar-20182.000.720.984.3110.12
HDFC FMP-XXXVIII-1136D-June 2017(1)(QD)-Direct Plan26-Mar-20181.811.201.73NA10.07
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(QD)26-Mar-20181.781.191.69NA10.06
HDFC FMP-XXXVIII-1165D-Apr 2017(1)(QD)-Direct Plan26-Mar-20181.560.580.863.8510.01
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(QD)26-Mar-20181.490.520.753.6210.00
HDFC FMP-XXXVIII-1166D-May 2017(1)(QD)-Direct Plan26-Mar-20181.731.171.514.9810.06
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(QD)26-Mar-20181.701.151.474.8910.06
HDFC FMP-XXXVIII-1172D-Apr 2017(1)(QD)-Direct Plan26-Mar-20181.570.540.823.6710.00
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(QD)26-Mar-20181.500.490.713.4410.00
HDFC FMP-XXXVIII-1188D-Mar 2017(1)(QD)-Direct Plan26-Mar-20181.841.021.294.7610.04
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(QD)26-Mar-20181.720.941.124.4110.03
HDFC FMP-XXXVIII-1213D-Mar 2017(1)(QD)-Direct Plan26-Mar-20181.891.001.384.6910.04
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(QD)26-Mar-20181.700.861.114.1110.03
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan26-Mar-20181.380.190.30NA9.96
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)26-Mar-20181.360.170.26NA9.96
HDFC Focused 30 Fund(D)22-Feb-201822.50-4.60-6.945.3018.64
HDFC Focused 30 Fund(D)-Direct Plan22-Feb-201822.50-4.34-6.446.3420.06
HDFC Focused 30 Fund(DR)22-Feb-201822.50-4.60-6.945.3018.64
HDFC Focused 30 Fund(DR)-Direct Plan22-Feb-201822.50-4.34-6.446.3420.06
HDFC Gilt Fund(D)26-Mar-20180.690.86-1.040.3810.88
HDFC Gilt Fund(D)-Direct Plan26-Mar-20180.690.96-0.840.8111.17
HDFC Gilt Fund(DR)26-Mar-20180.690.86-1.040.3810.88
HDFC Gilt Fund(DR)-Direct Plan26-Mar-20180.690.96-0.840.8111.17
HDFC Growth Fund(D)22-Feb-201835.00-2.41-2.9110.4230.40
HDFC Growth Fund(D)-Direct Plan22-Feb-201835.00-2.23-2.5711.1731.63
HDFC Growth Fund(DR)22-Feb-201835.00-2.41-2.9110.4230.40
HDFC Growth Fund(DR)-Direct Plan22-Feb-201835.00-2.23-2.5711.1731.63
HDFC Growth Opp Fund Fund(D)-Direct Plan04-Mar-201415.00-0.63-3.215.8323.55
HDFC Growth Opp Fund Fund(D)-Direct Plan01-Mar-201822.50-0.63-3.215.8323.55
HDFC Growth Opp Fund Fund(DR)-Direct Plan01-Mar-201822.50-0.63-3.215.8323.55
HDFC Growth Opp Fund Fund-Reg(D)04-Mar-201415.00-0.64-3.255.6920.60
HDFC Growth Opp Fund Fund-Reg(D)01-Mar-201822.50-0.64-3.255.6920.60
HDFC Growth Opp Fund Fund-Reg(DR)01-Mar-201822.50-0.64-3.255.6920.60
HDFC Growth Opp Fund Fund-Reg(G)13-Oct-200620.00-0.73-3.335.60108.83
HDFC Hybrid Debt Fund(MD)25-Apr-20181.11-1.26-4.63-1.1713.57
HDFC Hybrid Debt Fund(MD)-Direct Plan25-Apr-20181.11-1.07-4.27-0.4614.05
HDFC Hybrid Debt Fund(MDR)25-Apr-20181.11-1.26-4.63-1.1713.57
HDFC Hybrid Debt Fund(MDR)-Direct Plan25-Apr-20181.11-1.07-4.27-0.4614.05
HDFC Hybrid Debt Fund(QD)26-Mar-20183.32-1.22-4.56-1.0514.24
HDFC Hybrid Debt Fund(QD)-Direct Plan26-Mar-20183.32-1.04-4.21-0.3414.75
HDFC Hybrid Debt Fund(QDR)26-Mar-20183.32-1.22-4.56-1.0514.24
HDFC Hybrid Debt Fund(QDR)-Direct Plan26-Mar-20183.32-1.04-4.21-0.3414.75
HDFC Income Fund(QD)26-Mar-20180.690.45-2.00-1.1910.71
HDFC Income Fund(QD)-Direct Plan26-Mar-20180.690.59-1.73-0.6111.23
HDFC Income Fund(QDR)26-Mar-20180.690.45-2.00-1.1910.71
HDFC Income Fund(QDR)-Direct Plan26-Mar-20180.690.59-1.73-0.6111.23
HDFC Infrastructure Fund(D)15-Mar-201817.50-9.44-15.58-1.6212.30
HDFC Infrastructure Fund(D)-Direct Plan15-Mar-201817.50-9.26-15.24-0.8216.09
HDFC Infrastructure Fund(DR)15-Mar-201817.50-9.44-15.58-1.6212.30
HDFC Infrastructure Fund(DR)-Direct Plan15-Mar-201817.50-9.26-15.24-0.8216.09
HDFC Liquid Fund(DD)23-May-20180.021.212.394.731019.82
HDFC Liquid Fund(DD)-Direct Plan23-May-20180.021.232.434.801019.82
HDFC Liquid Fund(MD)02-May-20180.761.212.414.711030.45
HDFC Liquid Fund(MD)-Direct Plan02-May-20180.771.222.444.781030.51
HDFC Liquid Fund(MDR)02-May-20180.761.212.414.711030.45
HDFC Liquid Fund(MDR)-Direct Plan02-May-20180.771.222.444.781030.51
HDFC Liquid Fund(WD)21-May-20180.121.222.414.751031.79
HDFC Liquid Fund(WD)-Direct Plan21-May-20180.131.242.444.821031.80
HDFC Liquid Fund(WDR)21-May-20180.121.222.414.751031.79
HDFC Liquid Fund(WDR)-Direct Plan21-May-20180.131.242.444.821031.80
HDFC Liquid-Prem(DD)23-May-20180.021.232.434.801225.98
HDFC Long Term Adv Fund(D)15-Mar-201845.00-2.23-2.4910.3240.57
HDFC Long Term Adv Fund(D)-Direct Plan15-Mar-201845.00-2.04-2.1311.1043.18
HDFC Long Term Adv Fund(DR)15-Mar-201845.00-2.23-2.4910.3240.57
HDFC Long Term Adv Fund(DR)-Direct Plan15-Mar-201845.00-2.04-2.1311.1043.18
HDFC Low Duration Fund(DD)06-Apr-20180.040.871.543.9810.14
HDFC Low Duration Fund(DD)-Direct Plan06-Apr-20180.051.001.784.4910.07
HDFC Low Duration Fund(MD)02-May-20180.460.831.503.8710.15
HDFC Low Duration Fund(MD)-Direct Plan02-May-20180.530.951.744.3510.15
HDFC Low Duration Fund(MDR)02-May-20180.460.831.503.8710.15
HDFC Low Duration Fund(WD)09-Apr-20180.190.871.543.9610.15
HDFC Low Duration Fund(WD)-Direct Plan09-Apr-20180.201.011.794.4710.19
HDFC Low Duration Fund(WDR)-Direct Plan09-Apr-20180.201.011.794.4710.19
HDFC Low Duration Fund-WP(DD)06-Apr-20180.050.991.774.4510.16
HDFC Low Duration Fund-WP(MD)02-May-20180.520.941.724.3110.17
HDFC Low Duration Fund-WP(WD)09-Apr-20180.201.001.774.4310.16
HDFC Medium Term Debt Fund(FD)10-Apr-20180.770.590.682.8810.52
HDFC Medium Term Debt Fund(FD)-Direct Plan10-Apr-20180.810.760.993.5010.56
HDFC Medium Term Debt Fund(FDR)-Direct Plan10-Apr-20180.810.760.993.5010.56
HDFC Mid-Cap Opportunities Fund(D)01-Mar-201830.00-0.24-1.8612.5231.78
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan01-Mar-201830.000.04-1.3213.7138.13
HDFC Mid-Cap Opportunities Fund(DR)01-Mar-201830.00-0.24-1.8612.5231.78
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan01-Mar-201830.000.04-1.3213.7138.13
HDFC MIP-STP(MD)25-Apr-20180.97-2.31-4.64-0.5410.81
HDFC MIP-STP(MD)-Direct Plan26-Mar-20180.97-1.54-3.581.7012.06
HDFC MIP-STP(MDR)25-Apr-20180.97-2.31-4.64-0.5410.81
HDFC MIP-STP(MDR)-Direct Plan26-Mar-20180.97-1.54-3.581.7012.06
HDFC MIP-STP(QD)26-Mar-20182.91-2.28-4.81-0.8911.12
HDFC MIP-STP(QD)-Direct Plan26-Mar-20182.91-1.98-4.220.3311.73
HDFC MIP-STP(QDR)-Direct Plan26-Mar-20182.91-1.98-4.220.3311.73
HDFC Money Market Fund(DDR)23-May-20180.021.192.364.671063.64
HDFC Money Market Fund(DDR)-Direct Plan23-May-20180.021.222.434.821063.64
HDFC Money Market Fund(WD)18-May-20180.121.232.414.691063.81
HDFC Money Market Fund(WD)-Direct Plan18-May-20180.131.262.494.841063.85
HDFC Money Market Fund(WDR)18-May-20180.121.232.414.691063.81
HDFC Money Market Fund(WDR)-Direct Plan18-May-20180.131.262.494.841063.85
HDFC Multi-Asset Fund(D)01-Mar-201811.00-2.42-1.733.9411.12
HDFC Multi-Asset Fund(D)-Direct Plan01-Mar-201811.00-2.07-1.234.7612.10
HDFC Multi-Asset Fund(DR)-Direct Plan01-Mar-201811.00-2.07-1.234.7612.10
HDFC Premier Multi-Cap Fund(D)22-Feb-201815.00-6.90-10.08-1.0312.75
HDFC Premier Multi-Cap Fund(D)-Direct Plan22-Feb-201815.00-6.75-9.79-0.3913.31
HDFC Premier Multi-Cap Fund(DR)22-Feb-201815.00-6.90-10.08-1.0312.75
HDFC Premier Multi-Cap Fund(DR)-Direct Plan22-Feb-201815.00-6.75-9.79-0.3913.31
HDFC Prudence Fund(D)25-Apr-20183.00-3.17-6.094.3029.57
HDFC Prudence Fund(D)-Direct Plan25-Apr-20183.00-2.84-5.515.5835.17
HDFC Prudence Fund(DR)25-Apr-20183.00-3.17-6.094.3029.57
HDFC Prudence Fund(DR)-Direct Plan25-Apr-20183.00-2.84-5.515.5835.17
HDFC Prudence Fund(G)25-Sep-199812.00-3.06-5.994.41491.93
HDFC Short Term Debt Fund(FD)10-Apr-20180.660.751.373.8610.19
HDFC Short Term Debt Fund(FD)-Direct Plan10-Apr-20180.670.781.433.9810.25
HDFC Short Term Debt Fund(FDR)10-Apr-20180.660.751.373.8610.19
HDFC Short Term Debt Fund(FDR)-Direct Plan10-Apr-20180.670.711.353.8610.25
HDFC Small Cap Fund(D)-Direct Plan04-Mar-201410.000.446.0430.1930.91
HDFC Small Cap Fund(D)-Direct Plan22-Mar-201810.000.446.0430.1930.91
HDFC Small Cap Fund(DR)-Direct Plan22-Mar-201810.000.446.0430.1930.91
HDFC Small Cap Fund-Reg(D)04-Mar-201410.000.075.3328.5726.96
HDFC Small Cap Fund-Reg(D)22-Mar-201827.500.075.3328.5726.96
HDFC Small Cap Fund-Reg(DR)22-Mar-201827.500.075.3328.5726.96
HDFC TaxSaver(D)15-Mar-201870.00-4.29-7.934.3758.39
HDFC TaxSaver(D)-Direct Plan15-Mar-201870.00-4.08-7.555.1561.14
HDFC TaxSaver(DR)15-Mar-201870.00-4.29-7.934.3758.39
HDFC TaxSaver(DR)-Direct Plan15-Mar-201870.00-4.08-7.555.1561.14
HDFC TaxSaver(G)04-Apr-2000210.00-4.29-7.934.37505.18
HDFC Top 100 Fund(D)06-Mar-201860.00-2.73-4.766.1748.82
HDFC Top 100 Fund(D)-Direct Plan06-Mar-201860.00-2.54-4.396.9851.19
HDFC Top 100 Fund(D)54EA06-Mar-201860.00-2.73-4.766.1748.82
HDFC Top 100 Fund(D)54EB06-Mar-201860.00-2.73-4.766.1748.82
HDFC Top 100 Fund(DR)06-Mar-201860.00-2.73-4.766.1748.82
HDFC Top 100 Fund(DR)-Direct Plan06-Mar-201860.00-2.54-4.396.9851.19
HDFC Top 100 Fund(G)24-Mar-200025.00-2.74-4.766.16441.63
HSBC Cash Fund(DD)25-May-20180.021.262.484.891000.67
HSBC Cash Fund(DD)-Direct Plan25-May-20180.021.272.504.941000.65
HSBC Cash Fund(MD)25-Apr-20180.601.272.494.901005.97
HSBC Cash Fund(MD)-Direct Plan26-Dec-20170.511.773.165.631037.89
HSBC Cash Fund(MDP)-Direct Plan26-Dec-20170.511.773.165.631037.89
HSBC Cash Fund(WD)22-May-20180.141.252.474.891111.10
HSBC Cash Fund(WD)-Direct Plan22-May-20180.141.262.504.941111.11
HSBC Cash-Inst(DD)21-Dec-20150.021.703.336.611294.40
HSBC Cash-Reg(DD)25-May-20180.021.112.164.241019.30
HSBC Cash-Reg(WD)22-May-20180.111.102.164.241002.05
HSBC Debt Fund(D)26-Dec-20172.000.82-1.99-1.7610.46
HSBC Flexi Debt Fund(FD)14-Sep-20170.100.70-1.38-0.5010.37
HSBC Flexi Debt Fund(HD)26-Mar-20184.00-0.27-2.33-1.9711.03
HSBC Flexi Debt Fund(HD)-Direct Plan26-Mar-20184.00-0.16-2.04-1.3510.54
HSBC Flexi Debt Fund(HDP)-Direct Plan26-Mar-20184.00-0.16-2.04-1.3510.54
HSBC Flexi Debt Fund(MD)25-Jul-20170.630.70-1.39-0.0810.36
HSBC Flexi Debt Fund(MD)-Direct Plan26-Oct-20151.580.89-1.01NA9.89
HSBC Flexi Debt Fund(QD)25-Sep-20172.500.70-1.39-0.9211.30
HSBC Flexi Debt Fund(QD)-Direct Plan26-Mar-20182.500.27-2.20-1.4611.32
HSBC Flexi Debt Fund(QDP)-Direct Plan26-Mar-20182.500.27-2.20-1.4611.32
HSBC Flexi Debt-Reg(FD)28-Aug-20140.300.64-1.50-0.0914.02
HSBC Flexi Debt-Reg(HD)15-Mar-20134.000.64-1.50-0.1115.41
HSBC Flexi Debt-Reg(MD)28-Jun-20130.370.64-1.51-0.1213.77
HSBC Flexi Debt-Reg(QD)28-Sep-20152.490.64-1.51-0.1213.29
HSBC Infra Equity Fund(D)26-May-200810.00-7.67-8.175.1819.51
HSBC Large Cap Equity Fund(D)28-Dec-201735.000.551.2611.0529.67
HSBC Large Cap Equity Fund(D)-Direct Plan28-Dec-201735.000.741.6411.8631.29
HSBC Large Cap Equity Fund(DP)28-Dec-201735.000.551.2611.0529.67
HSBC Large Cap Equity Fund(DP)-Direct Plan28-Dec-201735.000.741.6411.8631.29
HSBC Low Duration Fund(DD)25-May-20180.020.961.784.1010.05
HSBC Low Duration Fund(DD)-Direct Plan25-May-20180.041.112.074.7010.08
HSBC Low Duration Fund(MD)25-Apr-20180.490.911.724.0210.15
HSBC Low Duration Fund(MD)-Direct Plan25-Apr-20180.571.052.014.6210.36
HSBC Low Duration Fund(MDP)-Direct Plan25-Apr-20180.571.052.014.6210.36
HSBC Low Duration Fund(WD)08-May-20180.080.951.764.0810.04
HSBC Low Duration Fund(WD)-Direct Plan22-May-20180.011.112.074.6910.10
HSBC Low Duration Fund-Inst Plus(DD)08-Mar-20180.031.542.866.5417.40
HSBC Low Duration Fund-Reg(DD)25-May-20180.010.911.673.8810.00
HSBC Low Duration Fund-Reg(WD)08-May-20180.050.911.673.8710.00
HSBC Multi Cap Equity Fund(D)27-Feb-201822.50-0.66-1.3711.3425.52
HSBC Multi Cap Equity Fund(D)-Direct Plan27-Feb-201822.50-0.47-0.9912.1928.44
HSBC Multi Cap Equity Fund(DP)-Direct Plan27-Feb-201822.50-0.47-0.9912.1928.44
HSBC Regular Savings Fund(MD)25-Apr-20181.00-0.69-3.24-1.0612.50
HSBC Regular Savings Fund(MD)-Direct Plan25-Apr-20181.00-0.46-2.760.6015.67
HSBC Regular Savings Fund(MDP)-Direct Plan25-Apr-20181.00-0.46-2.760.6015.67
HSBC Regular Savings Fund(QD)26-Mar-20182.50-0.58-3.13-0.9412.58
HSBC Regular Savings Fund(QD)-Direct Plan26-Mar-20182.50-0.44-2.81-0.2613.55
HSBC Regular Savings Fund(QDP)-Direct Plan26-Mar-20182.50-0.44-2.81-0.2613.55
HSBC Short Duration Fund(D)25-Apr-20180.240.620.772.9211.12
HSBC Short Duration Fund(D)-Direct Plan27-Feb-20170.641.161.765.3912.01
HSBC Short Duration Fund(QD)-Direct Plan26-Mar-20181.000.880.94NA10.17
HSBC Short Duration Fund(WD)10-Apr-20180.160.550.812.9510.14
HSBC Short Duration Fund(WD)-Direct Plan10-Apr-20180.180.751.193.6910.18
HSBC Small Cap Equity Fund(D)02-Nov-201617.50-3.59-2.4019.3825.42
HSBC Small Cap Equity Fund(D)-Direct Plan02-Nov-201617.50-3.42-2.0320.2830.61
HSBC Small Cap Equity Fund(DP)-Direct Plan02-Nov-201617.50-3.42-2.0320.2830.61
HSBC Tax Saver Equity Fund(D)30-Jan-201825.00-2.52-3.697.5022.13
HSBC Tax Saver Equity Fund(D)-Direct Plan30-Jan-201825.00-2.34-3.348.2623.30
ICICI Pru Balanced Advantage Fund(D)16-Mar-20188.001.041.299.2915.23
ICICI Pru Balanced Advantage Fund(D)-Direct Plan16-Mar-20186.401.341.9610.7419.27
ICICI Pru Balanced Advantage Fund(DP)16-Mar-20188.001.041.299.2915.23
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan16-Mar-20186.401.341.9610.7419.27
ICICI Pru Balanced Advantage Fund(MD)03-May-20181.000.811.149.1014.36
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan17-May-20181.001.201.8410.5715.60
ICICI Pru Balanced Advantage Fund(MDP)03-May-20181.000.811.149.1014.36
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan17-May-20181.001.201.8410.5715.60
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.500.931.279.2211.99
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.501.271.9010.6612.72
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.500.931.279.2211.99
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.501.271.9010.6612.72
ICICI Pru Banking & Fin Serv Fund(D)16-Feb-201848.001.90-2.209.2034.90
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan16-Feb-201848.002.21-1.6310.6051.73
ICICI Pru Banking & Fin Serv Fund(DP)16-Feb-201848.001.90-2.209.2034.90
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan16-Feb-201848.002.21-1.6310.6051.73
ICICI Pru Banking & PSU Debt Fund(DD)09-Apr-20180.030.250.553.039.97
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan09-Apr-20180.030.490.933.5310.36
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan09-Apr-20180.030.490.933.5310.36
ICICI Pru Banking & PSU Debt Fund(HD)16-Feb-20180.010.721.104.6212.52
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan16-Feb-20180.010.821.294.9512.67
ICICI Pru Banking & PSU Debt Fund(HDP)16-Feb-20180.010.721.104.6212.52
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan16-Feb-20180.010.821.294.9512.67
ICICI Pru Banking & PSU Debt Fund(QD)27-Mar-20181.270.390.682.9410.44
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan27-Mar-20180.010.821.294.9412.10
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan27-Mar-20180.010.821.294.9412.10
ICICI Pru Banking & PSU Debt Fund(WD)09-Apr-20180.270.200.552.9910.15
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan09-Apr-20180.280.280.703.2410.28
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan09-Apr-20180.280.280.703.2410.28
ICICI Pru Banking & PSU Debt Fund-Ret(DD)09-Apr-20180.030.180.492.999.95
ICICI Pru Business Cycle Fund-1(D)20-Mar-201812.10-3.88-5.518.869.97
ICICI Pru Business Cycle Fund-1(D)-Direct Plan20-Mar-201812.50-3.67-5.179.7410.31
ICICI Pru Business Cycle Fund-2(D)16-Mar-20184.30-1.03-1.037.4610.03
ICICI Pru Business Cycle Fund-2(D)-Direct Plan16-Mar-20184.50-0.90-0.738.1410.35
ICICI Pru Business Cycle Fund-3(D)20-Mar-201820.00-6.61-7.606.5910.59
ICICI Pru Business Cycle Fund-3(D)-Direct Plan20-Mar-201820.00-6.28-6.988.0711.07
ICICI Pru Constant Maturity Gilt Fund(AD)12-Sep-20179.322.990.730.6210.51
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan12-Sep-20179.663.030.820.8010.71
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan12-Sep-20179.663.030.820.8010.71
ICICI Pru Constant Maturity Gilt Fund(HD)12-Sep-20177.412.990.731.0610.46
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan12-Sep-20177.703.020.821.2610.74
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan12-Sep-20177.703.020.821.2610.74
ICICI Pru Constant Maturity Gilt Fund(MD)12-Sep-20170.412.990.732.0011.22
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Sep-20170.443.030.822.2011.42
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Sep-20170.443.030.822.2011.42
ICICI Pru Constant Maturity Gilt Fund(QD)12-Sep-20171.742.990.732.2410.81
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan12-Sep-20171.853.030.822.4311.06
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan12-Sep-20171.853.030.822.4311.06
ICICI Pru Corporate Bond Fund(AD)03-Nov-20178.760.861.202.6511.10
ICICI Pru Corporate Bond Fund(AD)-Direct Plan03-Nov-201710.501.081.633.2911.94
ICICI Pru Corporate Bond Fund(ADP)-Direct Plan03-Nov-201710.501.081.633.2911.94
ICICI Pru Corporate Bond Fund(ADR)03-Nov-20178.760.861.202.6511.10
ICICI Pru Corporate Bond Fund(HD)20-Mar-20181.340.510.853.1410.58
ICICI Pru Corporate Bond Fund(HD)-Direct Plan20-Mar-20181.850.611.163.9311.02
ICICI Pru Corporate Bond Fund(HDP)20-Mar-20181.340.510.853.1410.58
ICICI Pru Corporate Bond Fund(HDP)-Direct Plan20-Mar-20181.850.611.163.9311.02
ICICI Pru Corporate Bond Fund(QD)26-Apr-20181.520.460.753.1710.50
ICICI Pru Corporate Bond Fund(QD)-Direct Plan26-Apr-20181.800.621.073.8311.02
ICICI Pru Corporate Bond Fund(QDP)26-Apr-20181.520.460.753.1710.50
ICICI Pru Corporate Bond Fund(QDP)-Direct Plan26-Apr-20181.800.621.073.8311.02
ICICI Pru Corporate Bond-B(HD)20-Mar-20181.280.510.833.0810.52
ICICI Pru Corporate Bond-B(QD)26-Apr-20181.490.450.723.1010.39
ICICI Pru CPO Fund-IX-D-1378D(D)27-Apr-20170.500.130.413.7011.74
ICICI Pru CPO Fund-IX-D-1378D(D)-Direct Plan27-Apr-20170.500.471.085.1512.16
ICICI Pru CPO Fund-X-B-1375D(D)24-Aug-20170.50-0.44-0.033.2911.02
ICICI Pru CPO Fund-X-B-1375D(D)-Direct Plan24-Aug-20170.50-0.110.664.7911.34
ICICI Pru Dividend Yield Equity Fund(D)09-Mar-20187.50-2.94-3.2710.2313.46
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan09-Mar-20187.50-2.65-2.8411.1213.92
ICICI Pru Dividend Yield Equity Fund(DP)09-Mar-20187.50-2.94-3.2710.2313.46
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan09-Mar-20187.50-2.65-2.8411.1213.92
ICICI Pru Dynamic Bond Fund(AD)10-Oct-20177.701.650.481.3110.65
ICICI Pru Dynamic Bond Fund(AD)-Direct Plan10-Oct-20178.611.860.901.9510.62
ICICI Pru Dynamic Bond Fund(ADP)10-Oct-20177.701.650.481.3110.65
ICICI Pru Dynamic Bond Fund(ADP)-Direct Plan10-Oct-20178.611.860.901.9510.62
ICICI Pru Dynamic Bond Fund(DD)09-Apr-20180.031.390.222.0510.02
ICICI Pru Dynamic Bond Fund(DD)-Direct Plan09-Apr-20180.041.460.502.7010.57
ICICI Pru Dynamic Bond Fund(HD)16-Aug-20174.651.650.480.6510.24
ICICI Pru Dynamic Bond Fund(HD)-Direct Plan16-Aug-20174.761.870.901.3910.21
ICICI Pru Dynamic Bond Fund(HDP)16-Aug-20174.651.650.480.6510.24
ICICI Pru Dynamic Bond Fund(HDP)-Direct Plan16-Aug-20174.761.870.901.3910.21
ICICI Pru Dynamic Bond Fund(MD)30-Aug-20170.501.650.482.1210.97
ICICI Pru Dynamic Bond Fund(MD)-Direct Plan26-Apr-20180.401.750.792.6910.46
ICICI Pru Dynamic Bond Fund(MDP)30-Aug-20170.501.650.482.1210.97
ICICI Pru Dynamic Bond Fund(MDP)-Direct Plan26-Apr-20180.401.750.792.6910.46
ICICI Pru Dynamic Bond Fund(QD)28-Sep-20171.181.650.481.9910.41
ICICI Pru Dynamic Bond Fund(QD)-Direct Plan28-Sep-20171.381.870.902.7510.48
ICICI Pru Dynamic Bond Fund(QDP)-Direct Plan28-Sep-20171.381.870.902.7510.48
ICICI Pru Dynamic Plan(D)09-May-20182.30-2.29-1.859.9622.41
ICICI Pru Dynamic Plan(D)-Direct Plan09-May-20182.00-1.91-1.1911.3026.82
ICICI Pru Dynamic Plan(DP)09-May-20182.30-2.29-1.859.9622.41
ICICI Pru Dynamic Plan(DP)-Direct Plan09-May-20182.00-1.91-1.1911.3026.82
ICICI Pru Equity & Debt Fund(AD)16-Mar-20186.50-1.99-2.277.8712.90
ICICI Pru Equity & Debt Fund(AD)-Direct Plan16-Mar-20186.50-1.56-1.569.4913.38
ICICI Pru Equity & Debt Fund(ADP)16-Mar-20186.50-1.99-2.277.8712.90
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan16-Mar-20186.50-1.56-1.569.4913.38
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.00-1.91-2.267.9112.82
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.00-1.62-1.609.4513.36
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.00-1.91-2.267.9112.82
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.00-1.62-1.609.4513.36
ICICI Pru Equity & Debt Fund(MD)03-May-20182.30-2.19-2.527.6323.78
ICICI Pru Equity & Debt Fund(MD)-Direct Plan03-May-20182.00-1.80-1.759.2630.41
ICICI Pru Equity & Debt Fund(MDP)03-May-20182.30-2.19-2.527.6323.78
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan03-May-20182.00-1.80-1.759.2630.41
ICICI Pru Equity Income Fund(HD)20-Dec-20172.400.170.745.3012.09
ICICI Pru Equity Income Fund(HD)-Direct Plan20-Jun-20162.400.401.206.2812.69
ICICI Pru Equity Income Fund(HDP)20-Dec-20172.400.170.745.3012.09
ICICI Pru Equity Income Fund(HDP)-Direct Plan20-Jun-20162.400.401.206.2812.69
ICICI Pru Equity Income Fund(MD)03-May-20181.00-0.020.515.1410.98
ICICI Pru Equity Income Fund(MD)-Direct Plan03-May-20181.000.221.036.1312.22
ICICI Pru Equity Income Fund(MDP)03-May-20181.00-0.020.515.1410.98
ICICI Pru Equity Income Fund(MDP)-Direct Plan03-May-20181.000.221.036.1312.22
ICICI Pru Equity Income Fund(QD)21-Mar-20182.000.190.795.3411.42
ICICI Pru Equity Income Fund(QD)-Direct Plan21-Mar-20182.000.351.176.2612.05
ICICI Pru Equity Income Fund(QDP)21-Mar-20182.000.190.795.3411.42
ICICI Pru Equity Income Fund(QDP)-Direct Plan21-Mar-20182.000.351.176.2612.05
ICICI Pru Equity-Arbitrage Fund(D)24-May-20180.531.282.755.6413.60
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan24-May-20180.631.453.076.2914.43
ICICI Pru Equity-Arbitrage Fund(DP)24-May-20180.531.282.755.6413.60
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan24-May-20180.631.453.076.2914.43
ICICI Pru Exports & Other Services Fund(D)09-Mar-201828.00-5.26-2.649.8023.67
ICICI Pru Exports & Other Services Fund(D)-Direct Plan09-Mar-201828.00-5.00-2.0910.9635.69
ICICI Pru Exports & Other Services Fund(DP)09-Mar-201828.00-5.26-2.649.8023.67
ICICI Pru Exports & Other Services Fund(DP)-Direct Plan09-Mar-201828.00-5.00-2.0910.9635.69
ICICI Pru Flexible Income Plan(D)24-Sep-20143.081.402.676.33133.67
ICICI Pru Flexible Income Plan(D)-Direct Plan24-Sep-20146.911.442.746.48134.62
ICICI Pru Flexible Income Plan(DD)25-May-20180.031.011.924.54105.74
ICICI Pru Flexible Income Plan(DD)-Direct Plan25-May-20180.041.041.974.64105.74
ICICI Pru Flexible Income Plan(DP)-Direct Plan24-Sep-20146.911.442.746.48134.62
ICICI Pru Flexible Income Plan(FD)16-Apr-20180.520.991.904.49101.06
ICICI Pru Flexible Income Plan(FD)-Direct Plan16-Apr-20180.531.021.964.59101.54
ICICI Pru Flexible Income Plan(FDP)16-Apr-20180.520.991.904.49101.06
ICICI Pru Flexible Income Plan(FDP)-Direct Plan16-Apr-20180.531.021.964.59101.54
ICICI Pru Flexible Income Plan(MD)26-Apr-20180.490.951.874.44101.54
ICICI Pru Flexible Income Plan(MD)-Direct Plan26-Apr-20180.510.981.934.55101.33
ICICI Pru Flexible Income Plan(MDP)26-Apr-20180.490.951.874.44101.54
ICICI Pru Flexible Income Plan(MDP)-Direct Plan26-Apr-20180.510.981.934.55101.33
ICICI Pru Flexible Income Plan(QD)27-Mar-20181.610.971.884.51104.07
ICICI Pru Flexible Income Plan(QD)-Direct Plan27-Mar-20181.641.001.934.62104.22
ICICI Pru Flexible Income Plan(QDP)-Direct Plan27-Mar-20181.641.001.934.62104.22
ICICI Pru Flexible Income Plan(WD)07-May-20180.030.991.924.52105.47
ICICI Pru Flexible Income Plan(WD)-Direct Plan07-May-20180.041.021.984.62105.52
ICICI Pru Flexible Income Plan(WDP)-Direct Plan07-May-20180.041.021.984.62105.52
ICICI Pru Flexible Income-Ret(DD)17-Apr-20180.000.871.653.98100.35
ICICI Pru Flexible Income-Ret(WD)16-Apr-20180.010.851.643.96100.94
ICICI Pru FMCG Fund(D)20-Feb-201894.505.536.7817.5372.69
ICICI Pru FMCG Fund(D)-Direct Plan20-Feb-201845.005.747.2218.48107.61
ICICI Pru FMCG Fund(DP)20-Feb-201894.505.536.7817.5372.69
ICICI Pru FMCG Fund(DP)-Direct Plan20-Feb-201845.005.747.2218.48107.61
ICICI Pru FMP-69-1821D-H(D)05-Mar-20180.501.743.146.4713.55
ICICI Pru FMP-69-1821D-I(D)05-Mar-20180.501.743.176.8713.35
ICICI Pru FMP-69-1821D-I(D)-Direct Plan05-Mar-20180.501.753.196.9013.46
ICICI Pru FMP-71-480D-L(D)22-May-20170.501.773.367.1813.08
ICICI Pru FMP-72-409D-S(D)24-May-20180.501.983.487.1813.99
ICICI Pru FMP-72-409D-S(D)-Direct Plan24-May-20180.501.973.507.2314.13
ICICI Pru FMP-72-425D-N(D)22-May-20170.501.693.256.9213.12
ICICI Pru FMP-73-1140D-E(D)26-Mar-20180.501.291.855.4013.04
ICICI Pru FMP-73-368D-D(D)17-Apr-20170.501.733.246.8813.73
ICICI Pru FMP-74-369D-B(D)27-Jul-20170.501.803.397.5813.68
ICICI Pru FMP-74-369D-B(D)-Direct Plan22-May-20170.501.833.467.4213.74
ICICI Pru FMP-76-1134D-Y(D)24-May-20180.501.863.397.1212.70
ICICI Pru FMP-78-1150D-N(D)23-Mar-20160.331.532.716.5911.87
ICICI Pru FMP-78-1150D-N(D)-Direct Plan23-Mar-20160.331.542.716.6011.89
ICICI Pru FMP-78-1168D-J(D)23-Mar-20160.411.522.686.5711.89
ICICI Pru FMP-78-1168D-J(D)-Direct Plan23-Mar-20160.411.522.696.5911.91
ICICI Pru FMP-78-1170D-I(D)23-Mar-20160.471.532.696.6011.93
ICICI Pru FMP-78-1170D-I(D)-Direct Plan23-Mar-20160.471.532.706.6111.95
ICICI Pru Focused Bluechip Equity Fund(D)19-Jan-201831.500.32-0.0812.9622.17
ICICI Pru Focused Bluechip Equity Fund(D)-Direct Plan19-Jan-201831.500.560.4514.0932.35
ICICI Pru Focused Bluechip Equity Fund(DP)19-Jan-201831.500.32-0.0812.9622.17
ICICI Pru Focused Bluechip Equity Fund(DP)-Direct Plan19-Jan-201831.500.560.4514.0932.35
ICICI Pru Gilt-Invest-PF(HD)25-Sep-20177.502.211.031.7811.26
ICICI Pru Gilt-Invest-PF(HD)-Direct Plan25-Sep-20177.392.321.212.0810.93
ICICI Pru Gilt-Invest-PF(HDP)-Direct Plan25-Sep-20177.392.321.212.0810.93
ICICI Pru Gilt-Treasury-PF(QD)24-Sep-20140.280.34-0.233.7413.14
ICICI Pru Gilt-Treasury-PF(QD)-Direct Plan24-Sep-20142.580.460.014.1913.33
ICICI Pru Gilt-Treasury-PF(QDP)-Direct Plan24-Sep-20142.580.460.014.1913.33
ICICI Pru Growth Fund-1(DP)20-Mar-201810.00-2.56-1.9010.4410.36
ICICI Pru Growth Fund-1-(DP)-Direct Plan20-Mar-201810.00-2.30-1.2912.0311.17
ICICI Pru Growth Fund-2(DP)20-Mar-201814.901.092.6011.4511.05
ICICI Pru Growth Fund-2-(DP)-Direct Plan20-Mar-201815.001.443.2512.7111.85
ICICI Pru Growth Fund-3(DP)20-Mar-201817.50-3.73-1.2615.8410.53
ICICI Pru Growth Fund-3-(DP)-Direct Plan20-Mar-201817.50-3.50-0.7217.1811.26
ICICI Pru Growth Fund-5(DP)20-Mar-20188.50-2.08-0.925.9010.84
ICICI Pru Growth Fund-5-(DP)-Direct Plan20-Mar-20188.50-1.81-0.387.2311.48
ICICI Pru Growth Fund-6(DP)20-Mar-20182.50-2.05-0.416.6310.66
ICICI Pru Growth Fund-6-(DP)-Direct Plan20-Mar-20182.50-1.680.478.2411.34
ICICI Pru Growth Fund-7(DP)20-Mar-201810.00-3.90-2.727.8610.27
ICICI Pru Growth Fund-7-(DP)-Direct Plan20-Mar-201810.00-3.63-2.189.1210.83
ICICI Pru Income Opportunities Fund(HD)26-Mar-20180.35-0.04-0.301.5710.81
ICICI Pru Income Opportunities Fund(HD)-Direct Plan26-Mar-20180.640.03-0.082.0210.48
ICICI Pru Income Opportunities Fund(HDP)-Direct Plan26-Mar-20180.640.03-0.082.0210.48
ICICI Pru Income Opportunities Fund(MD)23-Mar-20180.090.03-0.231.7311.34
ICICI Pru Income Opportunities Fund(MD)-Direct Plan23-Mar-20180.300.130.002.1911.45
ICICI Pru Income Opportunities Fund(MDP)-Direct Plan23-Mar-20180.300.130.002.1911.45
ICICI Pru Income Opportunities Fund(QD)17-May-20180.050.04-0.222.1310.88
ICICI Pru Income Opportunities Fund(QD)-Direct Plan17-May-20180.350.11-0.012.5811.21
ICICI Pru Income Opportunities Fund(QDP)-Direct Plan17-May-20180.350.11-0.012.5811.21
ICICI Pru Income Opportunities-Inst(MD)23-Mar-20180.080.03-0.231.7210.59
ICICI Pru Income Opportunities-Inst(QD)17-May-20180.050.04-0.222.1311.28
ICICI Pru Income(AD)10-Oct-20177.720.71-0.590.1610.34
ICICI Pru Income(AD)-Direct Plan10-Oct-20179.610.90-0.250.6511.38
ICICI Pru Income(ADP)-Direct Plan10-Oct-20179.610.90-0.250.6511.38
ICICI Pru Income(HD)27-Sep-20175.520.71-0.590.7510.81
ICICI Pru Income(HD)-Direct Plan27-Sep-20176.400.90-0.251.3811.50
ICICI Pru Income(HDP)-Direct Plan27-Sep-20176.400.90-0.251.3811.50
ICICI Pru Income(HP)27-Sep-20175.520.71-0.590.7510.81
ICICI Pru Income(QD)28-Sep-20170.670.71-0.590.5611.65
ICICI Pru Income(QD)-Direct Plan28-Sep-20170.920.90-0.251.4112.01
ICICI Pru Income(QDP)28-Sep-20170.670.71-0.590.5611.65
ICICI Pru Income(QDP)-Direct Plan28-Sep-20170.920.90-0.251.4112.01
ICICI Pru Income-Inst(HD)30-Sep-20169.440.74-0.552.2711.31
ICICI Pru Income-Inst(QD)28-Sep-20170.700.73-0.550.6311.05
ICICI Pru India Recovery Fund-1(D)22-Mar-201813.80-2.89-5.3610.2810.44
ICICI Pru India Recovery Fund-1(D)-Direct Plan22-Mar-201814.50-2.73-4.8811.4910.96
ICICI Pru India Recovery Fund-2(D)20-Mar-201810.00-2.88-3.9113.5511.38
ICICI Pru India Recovery Fund-2(D)-Direct Plan20-Mar-201810.00-2.72-3.4914.8312.09
ICICI Pru India Recovery Fund-3(D)20-Mar-201816.60-5.34-7.595.569.93
ICICI Pru India Recovery Fund-3(D)-Direct Plan20-Mar-201819.00-5.14-7.186.6010.16
ICICI Pru India Recovery Fund-4(D)16-Mar-201815.000.78-1.8515.3411.43
ICICI Pru India Recovery Fund-4(D)-Direct Plan16-Mar-201815.001.16-1.1816.9911.90
ICICI Pru India Recovery Fund-5(D)06-Mar-20187.50-3.14-2.603.739.78
ICICI Pru India Recovery Fund-5(D)-Direct Plan06-Mar-20187.50-2.88-2.094.7410.02
ICICI Pru India Recovery Fund-7(D)20-Mar-20188.00-2.02-1.9510.6310.36
ICICI Pru India Recovery Fund-7(D)-Direct Plan20-Mar-20188.00-1.78-1.3112.1410.72
ICICI Pru Indo Asia Equity Fund(D)09-Mar-201821.00-5.95-6.778.5217.24
ICICI Pru Indo Asia Equity Fund(D)-Direct Plan09-Mar-201821.00-5.77-6.469.2326.18
ICICI Pru Indo Asia Equity Fund(DP)09-Mar-201821.00-5.95-6.778.5217.24
ICICI Pru Indo Asia Equity Fund(DP)-Direct Plan09-Mar-201821.00-5.77-6.469.2326.18
ICICI Pru Infrastructure Fund(D)09-Mar-20187.50-4.53-7.126.7513.28
ICICI Pru Infrastructure Fund(D)-Direct Plan09-Mar-20187.50-4.36-6.707.6417.57
ICICI Pru Infrastructure Fund(DP)09-Mar-20187.50-4.53-7.126.7513.28
ICICI Pru Infrastructure Fund(DP)-Direct Plan09-Mar-20187.50-4.36-6.707.6417.57
ICICI Pru Liquid Plan(AD)21-Sep-20176.701.773.444.92104.60
ICICI Pru Liquid Plan(AD)-Direct Plan21-Sep-20176.751.793.484.98104.65
ICICI Pru Liquid Plan(ADP)-Direct Plan21-Sep-20176.751.793.484.98104.65
ICICI Pru Liquid Plan(D)24-Sep-20146.051.773.446.79130.81
ICICI Pru Liquid Plan(DD)24-May-20180.021.292.494.87100.15
ICICI Pru Liquid Plan(DD)-Direct Plan24-May-20180.021.302.514.91100.11
ICICI Pru Liquid Plan(HD)27-Mar-20183.360.882.544.93104.73
ICICI Pru Liquid Plan(HD)-Direct Plan27-Mar-20183.430.892.574.98105.77
ICICI Pru Liquid Plan(HDP)-Direct Plan27-Mar-20183.430.892.574.98105.77
ICICI Pru Liquid Plan(MD)26-Apr-20180.641.292.484.87100.59
ICICI Pru Liquid Plan(MD)-Direct Plan26-Apr-20180.661.302.514.92100.72
ICICI Pru Liquid Plan(QD)27-Mar-20181.681.312.534.92101.54
ICICI Pru Liquid Plan(QD)-Direct Plan27-Mar-20181.711.322.564.96102.31
ICICI Pru Liquid Plan(QDP)27-Mar-20181.681.312.534.92101.54
ICICI Pru Liquid Plan(QDP)-Direct Plan27-Mar-20181.711.322.564.96102.31
ICICI Pru Liquid Plan(WD)21-May-20180.121.272.474.86100.23
ICICI Pru Liquid Plan(WD)-Direct Plan21-May-20180.121.282.504.91100.26
ICICI Pru Liquid Plan-Ret(DD)24-May-20180.021.202.314.52118.51
ICICI Pru Liquid Plan-Ret(MD)26-Apr-20180.621.212.324.53100.60
ICICI Pru Liquid Plan-Ret(WD)21-May-20180.141.192.324.52118.91
ICICI Pru Liquid-Inst Plus(DD)24-May-20180.021.202.324.52118.52
ICICI Pru Liquid-Inst(DD)24-May-20180.021.202.314.52118.50
ICICI Pru Long Term Gilt Fund(D)17-May-20181.172.700.313.3912.32
ICICI Pru Long Term Gilt Fund(D)-Direct Plan17-May-20181.502.740.353.7612.54
ICICI Pru Long Term Gilt Fund(DP)17-May-20181.172.700.313.3912.32
ICICI Pru Long Term Gilt Fund(DP)-Direct Plan17-May-20181.502.740.353.7612.54
ICICI Pru Long Term Plan(AD)28-Sep-20179.741.361.261.9011.03
ICICI Pru Long Term Plan(AD)-Direct Plan28-Sep-201710.431.551.642.4811.04
ICICI Pru Long Term Plan(ADP)28-Sep-20179.741.361.261.9011.03
ICICI Pru Long Term Plan(ADP)-Direct Plan28-Sep-201710.431.551.642.4811.04
ICICI Pru Long Term Plan(D)26-Sep-201418.711.361.264.2714.54
ICICI Pru Long Term Plan(D)-Direct Plan26-Sep-201414.971.551.645.0315.47
ICICI Pru Long Term Plan(DP)26-Sep-201418.711.361.264.2714.54
ICICI Pru Long Term Plan(DP)-Direct Plan26-Sep-201414.971.551.645.0315.47
ICICI Pru Long Term Plan(QD)26-Apr-20181.371.010.912.7410.99
ICICI Pru Long Term Plan(QD)-Direct Plan26-Apr-20181.811.101.193.2311.22
ICICI Pru Long Term Plan(QDP)26-Apr-20181.371.010.912.7410.99
ICICI Pru Long Term Plan(QDP)-Direct Plan26-Apr-20181.811.101.193.2311.22
ICICI Pru Long Term Plan(WD)10-Apr-20180.211.000.903.3010.72
ICICI Pru Long Term Plan(WD)-Direct Plan10-Apr-20180.221.071.163.3510.48
ICICI Pru Long Term Plan(WDP)10-Apr-20180.211.000.903.3010.72
ICICI Pru Long Term Plan(WDP)-Direct Plan10-Apr-20180.221.071.163.3510.48
ICICI Pru Long Term Plan-Ret(QD)26-Apr-20181.471.020.962.8311.14
ICICI Pru LT Equity Fund (Tax Saving)(D)14-Mar-20187.00-0.510.5810.4622.66
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan14-Mar-20187.00-0.291.1011.7730.21
ICICI Pru LT Equity Fund (Tax Saving)(DP)14-Mar-20187.00-0.510.5810.4622.66
ICICI Pru LT Equity Fund (Tax Saving)(DP)-Direct Plan14-Mar-20187.00-0.291.1011.7730.21
ICICI Pru Midcap Fund(D)16-Mar-201813.50-1.94-2.0515.2825.07
ICICI Pru Midcap Fund(D)-Direct Plan16-Mar-201813.50-1.67-1.4616.6631.11
ICICI Pru Midcap Fund(DP)16-Mar-201813.50-1.94-2.0515.2825.07
ICICI Pru Midcap Fund(DP)-Direct Plan16-Mar-201813.50-1.67-1.4616.6631.11
ICICI Pru MIP 25(HD)27-Mar-20182.111.321.004.4212.29
ICICI Pru MIP 25(HD)-Direct Plan27-Sep-20176.492.001.916.6715.92
ICICI Pru MIP 25(HDP)27-Mar-20182.111.321.004.4212.29
ICICI Pru MIP 25(HDP)-Direct Plan27-Sep-20176.492.001.916.6715.92
ICICI Pru MIP 25(MD)17-May-20180.401.240.574.7613.93
ICICI Pru MIP 25(MD)-Direct Plan17-May-20180.181.921.566.7815.76
ICICI Pru MIP 25(MDP)17-May-20180.401.240.574.7613.93
ICICI Pru MIP 25(MDP)-Direct Plan17-May-20180.181.921.566.7815.76
ICICI Pru MIP 25(QD)27-Dec-20173.001.810.764.2111.47
ICICI Pru MIP 25(QD)-Direct Plan27-Dec-20170.872.001.736.7214.08
ICICI Pru MIP 25(QDP)27-Dec-20173.001.810.764.2111.47
ICICI Pru MIP 25(QDP)-Direct Plan27-Dec-20170.872.001.736.7214.08
ICICI Pru MIP(HD)28-Feb-20180.432.121.763.8912.82
ICICI Pru MIP(HD)-Direct Plan28-Feb-20180.882.202.014.4013.63
ICICI Pru MIP(HDP)-Direct Plan28-Feb-20180.882.202.014.4013.63
ICICI Pru MIP(MD)17-May-20180.711.570.873.3712.36
ICICI Pru MIP(MD)-Direct Plan17-May-20180.731.741.204.0212.79
ICICI Pru MIP(MDP)-Direct Plan17-May-20180.731.741.204.0212.79
ICICI Pru MIP(MP)17-May-20180.711.570.873.3712.36
ICICI Pru MIP(QD)17-May-20182.731.651.063.3813.52
ICICI Pru MIP(QD)-Direct Plan17-May-20183.201.741.273.8513.86
ICICI Pru MIP(QDP)17-May-20182.731.651.063.3813.52
ICICI Pru MIP(QDP)-Direct Plan17-May-20183.201.741.273.8513.86
ICICI Pru Money Market Fund(D)29-Sep-20143.011.773.446.80123.38
ICICI Pru Money Market Fund(D)-Direct Plan29-Sep-20146.291.803.506.91123.69
ICICI Pru Money Market Fund(DD)24-May-20180.021.272.474.86100.13
ICICI Pru Money Market Fund(DD)-Direct Plan24-May-20180.021.292.514.95100.14
ICICI Pru Money Market Fund(DP)-Direct Plan29-Sep-20146.291.803.506.91123.69
ICICI Pru Money Market Fund(FD)15-May-20180.341.272.494.87100.39
ICICI Pru Money Market Fund(FD)-Direct Plan15-May-20180.351.292.534.95100.78
ICICI Pru Money Market Fund(MD)26-Apr-20180.641.282.484.88100.76
ICICI Pru Money Market Fund(MD)-Direct Plan26-Apr-20180.651.312.534.96100.91
ICICI Pru Money Market Fund(MDP)26-Apr-20180.641.282.484.88100.76
ICICI Pru Money Market Fund(MDP)-Direct Plan26-Apr-20180.651.312.534.96100.91
ICICI Pru Money Market Fund(WD)21-May-20180.131.262.484.87100.16
ICICI Pru Money Market Fund(WD)-Direct Plan21-May-20180.131.302.534.97100.53
ICICI Pru Money Market-Ret(DD)24-May-20180.021.212.344.58100.11
ICICI Pru Multicap Fund(D)16-Mar-201812.00-1.80-1.228.5922.10
ICICI Pru Multicap Fund(D)-Direct Plan16-Mar-201812.00-1.58-0.679.8529.75
ICICI Pru Multicap Fund(DP)16-Mar-201812.00-1.80-1.228.5922.10
ICICI Pru Multicap Fund(DP)-Direct Plan16-Mar-201812.00-1.58-0.679.8529.75
ICICI Pru Multiple Yield-3-D(D)04-May-20180.501.291.596.1913.48
ICICI Pru Multiple Yield-3-D(D)-Direct Plan04-May-20180.501.552.197.0414.00
ICICI Pru Multiple Yield-4-A(D)21-Dec-20170.501.592.296.7414.05
ICICI Pru Multiple Yield-4-A(D)-Direct Plan21-Dec-20170.501.772.677.5614.53
ICICI Pru Multiple Yield-4-B(D)10-Jan-20180.501.241.926.3514.07
ICICI Pru Multiple Yield-4-B(D)-Direct Plan10-Jan-20180.501.462.387.3214.67
ICICI Pru Multiple Yield-4-D(D)10-Jan-20180.501.041.545.8813.88
ICICI Pru Multiple Yield-4-D(D)-Direct Plan10-Jan-20180.501.221.926.6714.34
ICICI Pru Multiple Yield-5-C(D)10-Jan-20180.500.511.375.1713.76
ICICI Pru Multiple Yield-6-C(D)10-Apr-20180.500.330.534.2013.42
ICICI Pru Multiple Yield-6-C(D)-Direct Plan10-Apr-20180.500.611.115.4414.09
ICICI Pru Multiple Yield-6-D(D)15-May-20180.500.460.664.7113.25
ICICI Pru Multiple Yield-6-D(D)-Direct Plan15-May-20180.500.711.145.7513.83
ICICI Pru Nifty ETF29-Apr-201622.001.392.5512.96109.40
ICICI Pru R.I.G.H.T Fund(D)09-Mar-201850.000.25-0.5015.9024.28
ICICI Pru Regular Income Fund(HD)27-Dec-20173.071.562.054.5810.64
ICICI Pru Regular Income Fund(HD)- Direct Plan27-Dec-20173.411.732.295.0110.79
ICICI Pru Regular Income Fund(HDP)- Direct Plan27-Dec-20173.411.732.295.0110.79
ICICI Pru Regular Income Fund(MD)26-Apr-20180.501.212.164.8110.72
ICICI Pru Regular Income Fund(MD)-Direct Plan26-Apr-20180.501.382.485.4010.83
ICICI Pru Regular Income Fund(MDP)-Direct Plan26-Apr-20180.501.382.485.4010.83
ICICI Pru Regular Income Fund(QD)27-Mar-20181.771.102.084.6810.65
ICICI Pru Regular Income Fund(QD)-Direct Plan27-Mar-20181.951.222.325.1610.83
ICICI Pru Regular Income Fund(QDP)-Direct Plan27-Mar-20181.951.222.325.1610.83
ICICI Pru Regular Savings(AD)20-Mar-20186.54-0.250.614.2510.18
ICICI Pru Regular Savings(AD)-Direct Plan20-Mar-20187.64-0.230.864.9710.42
ICICI Pru Regular Savings(ADP)20-Mar-20186.54-0.250.614.2510.18
ICICI Pru Regular Savings(ADP)-Direct Plan20-Mar-20187.64-0.230.864.9710.42
ICICI Pru Regular Savings(HD)27-Mar-20182.450.821.694.2310.39
ICICI Pru Regular Savings(HD)-Direct Plan27-Mar-20182.990.952.054.9510.74
ICICI Pru Regular Savings(HDP)-Direct Plan27-Mar-20182.990.952.054.9510.74
ICICI Pru Regular Savings(QD)27-Mar-20181.561.051.694.2810.49
ICICI Pru Regular Savings(QD)-Direct Plan27-Mar-20181.871.252.055.0111.09
ICICI Pru Regular Savings(QDP)-Direct Plan27-Mar-20181.871.252.055.0111.09
ICICI Pru Regular Savings(QP)27-Mar-20181.561.051.694.2810.49
ICICI Pru Savings Fund(D)29-Sep-201417.621.232.335.67131.81
ICICI Pru Savings Fund(DD)17-Apr-20180.010.861.663.96100.79
ICICI Pru Savings Fund(DD)-Direct Plan17-Apr-20180.011.011.934.54100.16
ICICI Pru Savings Fund(DP)29-Sep-201417.621.232.335.67131.81
ICICI Pru Savings Fund(FD)16-Apr-20180.490.811.633.99101.18
ICICI Pru Savings Fund(FD)-Direct Plan16-Apr-20180.530.961.934.61101.26
ICICI Pru Savings Fund(FDP)16-Apr-20180.490.811.633.99101.18
ICICI Pru Savings Fund(MD)26-Apr-20180.410.801.634.05102.60
ICICI Pru Savings Fund(MD)-Direct Plan26-Apr-20180.470.931.914.58101.55
ICICI Pru Savings Fund(MDP)26-Apr-20180.410.801.634.05102.60
ICICI Pru Savings Fund(MDP)-Direct Plan26-Apr-20180.470.931.914.58101.55
ICICI Pru Savings Fund(QD)27-Mar-20181.570.811.603.98103.31
ICICI Pru Savings Fund(QD)-Direct Plan27-Mar-20181.780.941.894.60104.40
ICICI Pru Savings Fund(QDP)-Direct Plan27-Mar-20181.780.941.894.60104.40
ICICI Pru Savings Fund(WD)16-Apr-20180.010.821.664.02101.26
ICICI Pru Savings Fund(WD)-Direct Plan16-Apr-20180.020.971.964.64101.24
ICICI Pru Savings Fund(WDP)-Direct Plan16-Apr-20180.020.971.964.64101.24
ICICI Pru Savings Fund-Option A(DD)17-Apr-20180.010.841.533.73100.08
ICICI Pru Savings Fund-Option A(FD)16-Apr-20180.480.791.543.81101.17
ICICI Pru Savings Fund-Option A(WD)16-Apr-20180.010.801.573.84101.16
ICICI Pru Savings Fund-Option B(DD)17-Apr-20180.010.841.533.73100.08
ICICI Pru Savings Fund-Option B(FD)16-Apr-20180.480.791.543.81101.17
ICICI Pru Savings Fund-Option B(WD)16-Apr-20180.010.801.573.84101.16
ICICI Pru Savings Fund-Option C(DD)17-Apr-20180.010.841.533.73100.08
ICICI Pru Savings Fund-Option C(FD)16-Apr-20180.480.791.543.81101.17
ICICI Pru Select Large Cap Fund(D)09-Mar-201818.50-2.22-2.704.7715.92
ICICI Pru Select Large Cap Fund(D)-Direct Plan09-Mar-201818.50-2.00-2.225.9524.67
ICICI Pru Select Large Cap Fund(DP)-Direct Plan09-Mar-201818.50-2.00-2.225.9524.67
ICICI Pru Sensex ETF25-Jul-2014270.002.574.0915.01365.39
ICICI Pru Short Term Gilt Fund(HD)17-May-20180.230.30-1.052.3011.26
ICICI Pru Short Term Gilt Fund(QD)17-May-20180.270.29-0.282.3112.13
ICICI Pru Short Term Gilt Fund(QD)-Direct Plan17-May-20180.490.35-0.152.5812.30
ICICI Pru Short Term Gilt Fund(QDP)-Direct Plan17-May-20180.490.35-0.152.5812.30
ICICI Pru Short Term Plan(FD)15-May-20180.320.250.543.0312.31
ICICI Pru Short Term Plan(FD)-Direct Plan15-May-20180.330.490.973.8812.68
ICICI Pru Short Term Plan(HD)26-Mar-20180.010.741.214.6312.88
ICICI Pru Short Term Plan(HD)-Direct Plan26-Mar-20182.840.401.104.9613.36
ICICI Pru Short Term Plan(HDP)-Direct Plan26-Mar-20182.840.401.104.9613.36
ICICI Pru Short Term Plan(MD)26-Apr-20180.570.340.703.0312.22
ICICI Pru Short Term Plan(MD)-Direct Plan26-Apr-20180.590.531.063.8412.62
ICICI Pru Short Term Plan(MDP)-Direct Plan26-Apr-20180.590.531.063.8412.62
ICICI Pru Short Term Plan(MP)26-Apr-20180.570.340.703.0312.22
ICICI Pru STP-Inst(FD)15-May-20180.330.280.573.0712.81
ICICI Pru STP-Inst(MD)26-Apr-20180.600.360.733.0612.77
ICICI Pru Technology Fund(D)20-Feb-201841.003.6820.9632.6732.16
ICICI Pru Technology Fund(D)-Direct Plan20-Feb-201834.003.8821.5633.9249.21
ICICI Pru Technology Fund(DP)20-Feb-201841.003.6820.9632.6732.16
ICICI Pru Technology Fund(DP)-Direct Plan20-Feb-201834.003.8821.5633.9249.21
ICICI Pru Top 100 Fund(D)09-Mar-201820.00-2.36-4.506.1217.18
ICICI Pru Top 100 Fund(D)-Direct Plan09-Mar-201820.00-2.02-3.857.5323.16
ICICI Pru Top 100 Fund(DP)09-Mar-201820.00-2.36-4.506.1217.18
ICICI Pru Top 100 Fund(DP)-Direct Plan09-Mar-201820.00-2.02-3.857.5323.16
ICICI Pru Ultra Short Term Plan(DD)09-Apr-20180.040.480.923.4210.04
ICICI Pru Ultra Short Term Plan(DD)-Direct Plan09-Apr-20180.040.551.133.7810.04
ICICI Pru Ultra Short Term Plan(FD)16-Apr-20180.420.480.993.5010.17
ICICI Pru Ultra Short Term Plan(FD)-Direct Plan15-Sep-20160.421.011.815.5311.32
ICICI Pru Ultra Short Term Plan(FDP)-Direct Plan15-Sep-20160.421.011.815.5311.32
ICICI Pru Ultra Short Term Plan(HD)16-Feb-20180.010.931.655.2012.23
ICICI Pru Ultra Short Term Plan(HD)-Direct Plan16-Feb-20180.011.011.815.5312.43
ICICI Pru Ultra Short Term Plan(HDP)16-Feb-20180.010.931.655.2012.23
ICICI Pru Ultra Short Term Plan(HDP)-Direct Plan16-Feb-20180.011.011.815.5312.43
ICICI Pru Ultra Short Term Plan(MD)26-Apr-20180.130.581.133.5510.28
ICICI Pru Ultra Short Term Plan(MD)-Direct Plan26-Apr-20180.150.641.243.7910.23
ICICI Pru Ultra Short Term Plan(MDP)26-Apr-20180.130.581.133.5510.28
ICICI Pru Ultra Short Term Plan(MDP)-Direct Plan26-Apr-20180.150.641.243.7910.23
ICICI Pru Ultra Short Term Plan(QD)27-Mar-20181.500.551.033.5410.62
ICICI Pru Ultra Short Term Plan(QD)-Direct Plan27-Mar-20180.011.011.815.5312.73
ICICI Pru Ultra Short Term Plan(QDP)-Direct Plan27-Mar-20180.011.011.815.5312.73
ICICI Pru Ultra Short Term Plan(WD)09-Apr-20180.260.451.013.5010.23
ICICI Pru Ultra Short Term Plan(WD)-Direct Plan09-Apr-20180.270.521.133.7410.15
ICICI Pru Ultra Short Term Plan(WDP)-Direct Plan09-Apr-20180.270.521.133.7410.15
ICICI Pru Ultra Short Term Plan-Ret(DD)09-Apr-20180.040.511.013.519.97
ICICI Pru Ultra Short Term Plan-Ret(FD)16-Apr-20180.420.511.013.5210.17
ICICI Pru Ultra Short Term Plan-Ret(MD)26-Apr-20180.140.611.163.5910.23
ICICI Pru Ultra Short Term Plan-Ret(QD)27-Mar-20181.510.581.073.5810.63
ICICI Pru Ultra Short Term Plan-Ret(WD)09-Apr-20180.260.481.043.5310.15
ICICI Pru Ultra ST-Prem(DD)09-Apr-20180.040.551.053.589.98
ICICI Pru Value Discovery Fund(D)16-Mar-201841.50-1.50-0.956.4129.42
ICICI Pru Value Discovery Fund(D)-Direct Plan16-Mar-201841.50-1.27-0.527.4150.31
ICICI Pru Value Discovery Fund(DP)16-Mar-201841.50-1.50-0.956.4129.42
ICICI Pru Value Discovery Fund(DP)-Direct Plan16-Mar-201841.50-1.27-0.527.4150.31
ICICI Pru Value Fund-1(D)22-Mar-201817.00-5.86-5.7614.4510.93
ICICI Pru Value Fund-1(D)-Direct Plan22-Mar-201817.00-5.64-5.2915.9511.89
ICICI Pru Value Fund-10(D)20-Mar-20186.50-1.90-4.080.1310.29
ICICI Pru Value Fund-10(D)-Direct Plan20-Mar-20186.50-1.49-3.321.7210.53
ICICI Pru Value Fund-11(D)13-Mar-201810.00-2.32-0.7314.1410.43
ICICI Pru Value Fund-11(D)-Direct Plan13-Mar-201810.00-2.01-0.0315.9310.66
ICICI Pru Value Fund-12(D)16-Mar-20185.30-1.96-3.289.669.99
ICICI Pru Value Fund-12(D)-Direct Plan16-Mar-20185.50-1.35-2.2411.9610.22
ICICI Pru Value Fund-13(D)09-Mar-20187.30-2.74-4.568.509.99
ICICI Pru Value Fund-13(D)-Direct Plan09-Mar-20187.50-2.32-3.7010.4310.17
ICICI Pru Value Fund-14(D)13-Mar-20185.00-4.91-6.13NA9.78
ICICI Pru Value Fund-14(D)-Direct Plan13-Mar-20185.00-4.46-5.15NA9.98
ICICI Pru Value Fund-15(D)09-Mar-20182.50-5.84-6.28NA9.74
ICICI Pru Value Fund-15(D)-Direct Plan09-Mar-20183.80-5.43-5.43NA9.78
ICICI Pru Value Fund-16(D)09-Mar-20184.20-4.63-1.79NA9.81
ICICI Pru Value Fund-16(D)-Direct Plan09-Mar-20185.00-4.22-0.92NA9.87
ICICI Pru Value Fund-17(D)13-Mar-20182.50-1.25-2.83NA10.07
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.50-0.85-1.97NA10.20
ICICI Pru Value Fund-18(D)09-Mar-20182.300.813.29NA10.26
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.501.304.18NA10.35
ICICI Pru Value Fund-2(D)13-Mar-201815.00-4.48-5.297.3010.60
ICICI Pru Value Fund-2(D)-Direct Plan13-Mar-201815.00-4.29-4.848.4111.54
ICICI Pru Value Fund-3(D)06-Mar-20187.50-1.93-5.0110.8210.34
ICICI Pru Value Fund-3(D)-Direct Plan06-Mar-20187.50-1.62-4.5712.0511.22
ICICI Pru Value Fund-4(D)16-Mar-20189.70-2.78-2.6211.5610.57
ICICI Pru Value Fund-4(D)-Direct Plan16-Mar-201810.00-2.48-2.1612.9211.12
ICICI Pru Value Fund-5(D)20-Mar-201815.00-1.18-2.308.6910.53
ICICI Pru Value Fund-5(D)-Direct Plan20-Mar-201815.00-0.87-1.809.8711.11
ICICI Pru Value Fund-6(D)20-Mar-20184.50-2.11-3.1213.5910.37
ICICI Pru Value Fund-6(D)-Direct Plan20-Mar-20185.50-1.79-2.5314.8510.84
ICICI Pru Value Fund-7(D)13-Mar-201815.00-2.29-2.4514.0310.63
ICICI Pru Value Fund-7(D)-Direct Plan13-Mar-201815.00-2.11-2.0415.1711.10
ICICI Pru Value Fund-8(D)06-Mar-20187.50-3.36-1.7011.3410.24
ICICI Pru Value Fund-8(D)-Direct Plan06-Mar-20187.50-3.05-1.1212.6410.71
ICICI Pru Value Fund-9(D)20-Mar-201810.00-4.66-5.277.8610.16
ICICI Pru Value Fund-9(D)-Direct Plan20-Mar-201810.00-4.48-4.859.0910.39
IDBI Credit Risk Fund(AD)22-May-20188.05-0.80-0.272.9010.29
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.73-4.67-3.83-0.2110.96
IDBI Credit Risk Fund(QD)22-May-20185.41-0.190.352.6510.12
IDBI Credit Risk Fund(QD)-Direct Plan22-May-20186.92-0.250.623.2810.20
IDBI Diversified Equity Fund(D)19-Mar-201814.001.393.2912.8716.15
IDBI Diversified Equity Fund(D)-Direct Plan19-Mar-201814.001.964.4315.3917.09
IDBI Dynamic Bond(AD)21-Apr-201712.361.06-1.68-0.8810.35
IDBI Dynamic Bond(AD)-Direct Plan30-Mar-201511.301.41-0.960.5811.99
IDBI Dynamic Bond(QD)28-Jul-20172.721.06-1.69-1.5710.27
IDBI Dynamic Bond(QD)-Direct Plan30-Sep-20144.501.44-0.930.6112.90
IDBI Equity Advantage Fund(D)-Direct Plan19-Mar-201816.003.053.4917.8320.23
IDBI Equity Advantage Fund-Reg(D)19-Mar-201816.002.592.5415.7019.02
IDBI Equity Savings Fund(MD)27-Dec-20130.620.88-0.700.8713.44
IDBI Equity Savings Fund(MD)-Direct Plan29-Jan-20180.121.360.071.9812.08
IDBI Equity Savings Fund(QD)21-Apr-20173.481.660.071.6612.67
IDBI Equity Savings Fund(QD)-Direct Plan30-Sep-20142.50NA-9.59-7.5510.03
IDBI Gilt Fund(AD)21-Apr-201715.021.56-3.04-2.9610.26
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.631.79-2.53-1.8510.75
IDBI Gilt Fund(QD)28-Jul-20173.261.56-3.04-3.789.84
IDBI Gilt Fund(QD)-Direct Plan28-Jul-20174.951.79-2.53-3.0010.86
IDBI Hybrid Equity Fund(D)30-Oct-20172.001.731.798.4911.44
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.002.283.0810.9611.83
IDBI India Top 100 Equity Fund(D)19-Mar-201815.000.11-1.973.5916.87
IDBI India Top 100 Equity Fund(D)-Direct Plan19-Mar-201815.000.54-1.045.5417.93
IDBI Liquid Fund(B)25-Mar-2014NA1.733.406.791402.07
IDBI Liquid Fund(B)-Direct Plan25-Mar-2014NA1.763.466.931409.86
IDBI Liquid Fund(DD)25-May-20180.021.242.444.861005.27
IDBI Liquid Fund(DD)-Direct Plan25-May-20180.021.272.484.961002.35
IDBI Liquid Fund(MD)25-May-20180.551.092.294.871003.64
IDBI Liquid Fund(MD)-Direct Plan25-May-20180.551.112.334.961002.08
IDBI Liquid Fund(WD)20-May-20180.131.272.785.381023.96
IDBI Liquid Fund(WD)-Direct Plan20-May-20180.131.302.484.971003.81
IDBI Midcap Fund(D)19-Mar-20187.00-0.80-2.5510.4210.90
IDBI Midcap Fund(D)-Direct Plan19-Mar-20187.00-0.09-0.9913.5711.33
IDBI Nifty Index Fund(D)14-Oct-20104.000.901.4910.5918.61
IDBI ST Bond(MD)27-Mar-20180.340.881.724.4711.74
IDBI ST Bond(MD)-Direct Plan26-Apr-20180.241.182.456.2914.76
IDBI ST Bond(MDR)27-Mar-20180.340.881.724.4711.74
IDBI ST Bond(WD)08-May-20180.070.781.584.1911.27
IDBI ST Bond(WD)-Direct Plan08-May-20180.091.062.305.7412.18
IDBI ST Bond(WDR)08-May-20180.070.781.564.1711.27
IDBI Ultra ST(DD)25-May-20180.031.191.974.301017.01
IDBI Ultra ST(DD)-Direct Plan25-May-20180.031.312.254.941031.19
IDBI Ultra ST(MD)26-Apr-20180.261.452.395.151078.51
IDBI Ultra ST(MD)-Direct Plan26-Apr-20180.371.592.726.391396.90
IDBI Ultra ST(WD)22-May-20180.041.262.294.741058.15
IDBI Ultra ST(WD)-Direct Plan22-May-20180.051.382.395.191059.53
IDFC All Seasons Bond Fund(DD)-Direct Plan09-Apr-20180.060.600.563.0210.95
IDFC All Seasons Bond Fund(FD)-Direct Plan17-Apr-20180.120.700.623.0910.98
IDFC All Seasons Bond Fund(QD)-Direct Plan22-Mar-20180.720.940.713.0312.52
IDFC All Seasons Bond Fund-Reg(AD)20-Mar-20185.18-0.22-0.362.8411.55
IDFC All Seasons Bond Fund-Reg(DD)09-Apr-20180.050.530.380.6810.94
IDFC All Seasons Bond Fund-Reg(FD)17-Apr-20180.100.630.442.7410.97
IDFC All Seasons Bond Fund-Reg(HD)20-Mar-20180.890.780.632.7411.70
IDFC All Seasons Bond Fund-Reg(QD)22-Mar-20180.590.860.542.6912.38
IDFC All Seasons Bond Fund-Reg(WD)06-Apr-20180.470.600.432.7010.93
IDFC Arbitrage Fund(AD)-Direct Plan22-Mar-20187.071.543.256.4811.53
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan22-Mar-20187.071.543.256.4811.53
IDFC Arbitrage Fund(MD)-Direct Plan26-Apr-20180.761.473.186.4213.06
IDFC Arbitrage Fund-Reg(AD)22-Mar-20185.811.362.885.7910.54
IDFC Arbitrage Fund-Reg(MD)26-Apr-20180.651.302.825.7312.69
IDFC Asset Alloc-Aggr(D)-Direct Plan29-Nov-20173.29-0.02-0.716.4418.51
IDFC Asset Alloc-Aggr-Reg(D)29-Nov-20172.99-0.14-0.955.9216.78
IDFC Asset Alloc-Cons(D)-Direct Plan27-Feb-20180.370.790.845.0014.69
IDFC Asset Alloc-Cons-Reg(D)27-Feb-20180.360.620.504.3314.34
IDFC Asset Alloc-Mod-(D)-Direct Plan27-Feb-20180.400.570.345.8816.13
IDFC Asset Alloc-Mod-Reg(D)27-Feb-20180.400.420.055.2015.99
IDFC Banking & PSU Debt Fund(D)-Direct Plan22-Mar-20177.501.011.644.8710.72
IDFC Banking & PSU Debt Fund(DD)-Direct Plan09-Apr-20180.010.561.023.289.98
IDFC Banking & PSU Debt Fund(FD)-Direct Plan17-Apr-20180.040.591.023.3010.01
IDFC Banking & PSU Debt Fund(MD)-Direct Plan26-Apr-20180.060.691.183.3810.11
IDFC Banking & PSU Debt Fund(QD)-Direct Plan22-Mar-20181.240.681.043.3310.60
IDFC Banking & PSU Debt Fund-Reg(AD)29-Mar-20177.60NANA-2.219.99
IDFC Banking & PSU Debt Fund-Reg(D)22-Mar-20177.400.941.514.6110.69
IDFC Banking & PSU Debt Fund-Reg(DD)09-Apr-20180.010.500.923.1010.02
IDFC Banking & PSU Debt Fund-Reg(FD)17-Apr-20180.030.530.933.1110.13
IDFC Banking & PSU Debt Fund-Reg(MD)26-Apr-20180.040.641.093.1910.16
IDFC Banking & PSU Debt Fund-Reg(QD)22-Mar-20181.170.630.953.1310.53
IDFC Bond Fund - Long Term Plan(AD)-Direct Plan20-Mar-20182.630.55-1.190.8215.40
IDFC Bond Fund - Long Term Plan(QD)-Direct Plan21-Sep-20171.201.03-0.720.0111.82
IDFC Bond Fund - Long Term Plan-Reg(AD)20-Mar-20181.000.59-1.340.2911.27
IDFC Bond Fund - Long Term Plan-Reg(HD)21-Sep-20175.100.84-1.10-0.6511.30
IDFC Bond Fund - Long Term Plan-Reg(QD)21-Sep-20170.900.84-1.10-0.9111.31
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan26-Mar-20180.650.790.703.0911.92
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan09-Apr-20180.070.530.592.9110.36
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan17-Apr-20180.020.590.602.9210.10
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan26-Apr-20180.070.690.722.9310.44
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan22-Mar-20180.680.760.672.8110.87
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)26-Mar-20180.400.670.442.5411.63
IDFC Bond Fund - Medium Term Plan-Reg(DD)09-Apr-20180.060.410.332.3910.14
IDFC Bond Fund - Medium Term Plan-Reg(FD)03-Apr-20180.590.450.342.4110.12
IDFC Bond Fund - Medium Term Plan-Reg(MD)26-Apr-20180.010.600.472.4410.17
IDFC Bond Fund - Medium Term Plan-Reg(QD)22-Mar-20180.520.630.422.2810.73
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan17-Apr-20180.150.520.973.4810.20
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan26-Apr-20180.090.611.103.5310.37
IDFC Bond Fund - Short Term Plan-Reg(FD)17-Apr-20180.140.420.793.1110.27
IDFC Bond Fund - Short Term Plan-Reg(MD)26-Apr-20180.040.520.923.1710.16
IDFC Cash Fund(D)-Direct Plan12-Sep-201411.201.763.446.841317.46
IDFC Cash Fund(DD)-Direct Plan24-May-20180.021.252.454.881001.67
IDFC Cash Fund(MD)-Direct Plan26-Apr-20180.661.282.494.911012.33
IDFC Cash Fund(WD)-Direct Plan18-May-20180.121.292.504.911008.27
IDFC Cash Fund-Reg(D)12-Sep-201420.841.743.406.761401.03
IDFC Cash Fund-Reg(DD)24-May-20180.021.242.424.821001.08
IDFC Cash Fund-Reg(MD)26-Apr-20180.651.272.474.851005.53
IDFC Cash Fund-Reg(WD)18-May-20180.121.282.484.851002.38
IDFC Classic Equity Fund(D)-Direct Plan12-Mar-201811.26-0.14-1.1812.6717.49
IDFC Classic Equity Fund-Reg(D)12-Mar-201810.07-0.53-2.0010.8515.59
IDFC Classic Equity Fund-Reg(DR)12-Mar-201810.07-0.53-2.0010.8515.59
IDFC Corp Bond Fund(AD)-Direct Plan20-Mar-20186.02-0.61-0.063.6510.14
IDFC Corp Bond Fund(D)-Direct Plan30-Aug-20164.680.961.525.2811.34
IDFC Corp Bond Fund(MD)-Direct Plan26-Apr-20180.120.621.043.5710.23
IDFC Corp Bond Fund(QD)-Direct Plan22-Mar-20181.280.620.923.4610.26
IDFC Corp Bond Fund-Reg(AD)20-Mar-20185.18-0.460.013.5810.19
IDFC Corp Bond Fund-Reg(D)30-Aug-20164.180.891.385.0011.32
IDFC Corp Bond Fund-Reg(HD)20-Mar-20181.720.450.933.4210.66
IDFC Corp Bond Fund-Reg(MD)26-Apr-20180.090.570.943.3910.51
IDFC Corp Bond Fund-Reg(QD)22-Mar-20181.230.570.813.2710.41
IDFC Credit Risk Fund(AD)-Direct Plan20-Mar-20187.16-0.87-0.323.7210.09
IDFC Credit Risk Fund(HD)-Direct Plan20-Mar-20181.820.511.063.8310.13
IDFC Credit Risk Fund(QD)-Direct Plan22-Mar-20181.100.690.953.8010.13
IDFC Credit Risk Fund-Reg(AD)20-Mar-20185.93-0.87-0.632.8310.06
IDFC Credit Risk Fund-Reg(HD)20-Mar-20181.240.340.592.9410.10
IDFC Credit Risk Fund-Reg(QD)22-Mar-20180.820.460.482.9210.10
IDFC Dynamic Bond Fund(AD)-Direct Plan20-Mar-20182.120.56-1.021.0911.21
IDFC Dynamic Bond Fund(D)-Direct Plan22-Mar-201715.401.08-0.511.6112.76
IDFC Dynamic Bond Fund(HD)-Direct Plan21-Sep-20175.101.08-0.500.3010.37
IDFC Dynamic Bond Fund(QD)-Direct Plan21-Sep-20171.301.08-0.510.3112.45
IDFC Dynamic Bond Fund-Reg(AD)20-Mar-20181.310.56-1.180.5710.75
IDFC Dynamic Bond Fund-Reg(D)22-Mar-201711.800.90-0.850.9110.52
IDFC Dynamic Bond Fund-Reg(HD)21-Sep-20174.700.90-0.85-0.3110.22
IDFC Dynamic Bond Fund-Reg(QD)21-Sep-20170.900.90-0.85-0.2710.68
IDFC Dynamic Equity Fund(D)-Direct Plan20-Apr-20181.742.362.8312.4011.50
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan20-Apr-20181.742.362.8312.40