Dividend

SCHEME NAME Record Date Div (%) 3M (%) 6M (%) 1Y (%) NAV ()
Aditya Birla SL Arbitrage Fund(D)23-Oct-20200.320.941.663.6110.94
Aditya Birla SL Arbitrage Fund(D)-Direct Plan18-Feb-20210.301.101.974.0011.11
Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.320.941.663.4010.94
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan18-Feb-20210.301.101.973.8011.11
Aditya Birla SL Balanced Advantage Fund(D)25-Feb-20210.705.2517.9421.3122.13
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan25-Feb-20210.605.5418.5922.6623.87
Aditya Birla SL Balanced Advantage Fund(DP)25-Feb-20210.705.2517.9421.3122.13
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan25-Feb-20210.605.5418.5922.6623.87
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan25-Jan-202112.3014.6147.8621.2522.86
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan25-Jan-202112.3014.6147.8621.2522.86
Aditya Birla SL Banking & Financial Services Fund-Reg(D)25-Jan-20219.5014.3147.1119.9517.63
Aditya Birla SL Banking & Financial Services Fund-Reg(DR)25-Jan-20219.5014.3147.1119.9517.63
Aditya Birla SL Banking & PSU Debt(D)25-Feb-20218.34-1.953.387.50158.29
Aditya Birla SL Banking & PSU Debt(D)-Direct Plan25-Feb-20217.99-1.613.707.86151.67
Aditya Birla SL Banking & PSU Debt(DR)25-Feb-20218.34-1.953.387.50158.29
Aditya Birla SL Banking & PSU Debt(DR)-Direct Plan25-Feb-20217.99-1.613.707.86151.67
Aditya Birla SL Banking & PSU Debt(MD)26-Feb-20210.43-1.933.377.36111.36
Aditya Birla SL Banking & PSU Debt(MD)-Direct Plan26-Feb-20210.44-1.623.707.71113.77
Aditya Birla SL Banking & PSU Debt(QD)15-Dec-20201.36-1.933.377.05109.86
Aditya Birla SL Banking & PSU Debt(QD)-Direct Plan15-Dec-20201.38-1.613.717.42112.13
Aditya Birla SL Banking & PSU Debt-Ret(MD)26-Feb-20210.43-1.933.377.36111.22
Aditya Birla SL Banking & PSU Debt-Ret(QD)15-Dec-20201.39-1.933.377.05112.65
Aditya Birla SL CEF-Global Agri(D)-Direct Plan29-May-20198.7960.4461.7531.2518.22
Aditya Birla SL CEF-Global Agri(DR)-Direct Plan29-May-20198.7960.4461.7531.2518.22
Aditya Birla SL CEF-Global Agri-Reg(D)29-May-20198.5459.9461.1430.8617.61
Aditya Birla SL CEF-Global Agri-Reg(DR)29-May-20198.5459.9461.1430.8617.61
Aditya Birla SL Corp Bond Fund(D)25-Feb-20216.50-0.674.268.9312.35
Aditya Birla SL Corp Bond Fund(D)-Direct Plan25-Feb-20217.00-0.514.419.1013.25
Aditya Birla SL Corp Bond Fund(DR)25-Feb-20216.50-0.674.268.9312.35
Aditya Birla SL Corp Bond Fund(MD)15-Feb-20210.53-0.674.268.7912.30
Aditya Birla SL Corp Bond Fund(MD)-Direct Plan15-Feb-20210.53-0.514.418.9612.39
Aditya Birla SL Corp Bond Fund(MDR)15-Feb-20210.53-0.674.268.7912.30
Aditya Birla SL Corp Bond Fund(MDR)-Direct Plan15-Feb-20210.53-0.514.418.9612.39
Aditya Birla SL Credit Risk Fund(D)-Direct Plan24-Dec-20201.508.139.869.1611.57
Aditya Birla SL Credit Risk Fund(DR)-Direct Plan24-Dec-20201.508.139.869.1611.57
Aditya Birla SL Credit Risk Fund-Reg(D)24-Dec-20201.407.359.078.3110.96
Aditya Birla SL Credit Risk Fund-Reg(DR)24-Dec-20201.407.359.078.3110.96
Aditya Birla SL Digital India Fund(D)30-Jul-202013.2018.0241.7466.7332.36
Aditya Birla SL Digital India Fund(D)-Direct Plan30-Jul-202016.7018.3642.5268.4741.33
Aditya Birla SL Digital India Fund(DR)30-Jul-202013.2018.0241.7466.7332.36
Aditya Birla SL Digital India Fund(DR)-Direct Plan30-Jul-202016.7018.3642.5268.4741.33
Aditya Birla SL Dividend Yield Fund(D)31-Dec-20201.908.3821.1726.8615.52
Aditya Birla SL Dividend Yield Fund(D)-Direct Plan31-Dec-20205.308.6221.5827.8627.49
Aditya Birla SL Dividend Yield Fund(DR)31-Dec-20201.908.3821.1726.8615.52
Aditya Birla SL Dividend Yield Fund(DR)-Direct Plan31-Dec-20205.308.6221.5827.8627.49
Aditya Birla SL Dynamic Bond Fund(D)-Direct Plan22-Mar-20197.501.804.647.4212.91
Aditya Birla SL Dynamic Bond Fund(DR)-Direct Plan22-Mar-20197.501.804.647.4212.91
Aditya Birla SL Dynamic Bond Fund(MD)-Direct Plan26-Feb-20210.401.804.647.4210.39
Aditya Birla SL Dynamic Bond Fund(MDR)-Direct Plan26-Feb-20210.401.804.647.4210.39
Aditya Birla SL Dynamic Bond Fund(QD)-Direct Plan31-Dec-20201.291.804.647.4210.32
Aditya Birla SL Dynamic Bond Fund(QDR)-Direct Plan31-Dec-20201.291.804.647.4210.32
Aditya Birla SL Dynamic Bond Fund-Reg(D)22-Mar-20197.201.214.046.8012.23
Aditya Birla SL Dynamic Bond Fund-Reg(MD)26-Feb-20210.401.214.046.8010.24
Aditya Birla SL Dynamic Bond Fund-Reg(MDR)26-Feb-20210.401.214.046.8010.24
Aditya Birla SL Dynamic Bond Fund-Reg(QD)31-Dec-20201.291.224.046.8010.29
Aditya Birla SL Dynamic Bond Fund-Reg(QDR)31-Dec-20201.291.224.046.8010.29
Aditya Birla SL Equity Advantage Fund(D)25-Aug-202049.6015.3938.3832.11111.04
Aditya Birla SL Equity Advantage Fund(D)-Direct Plan30-Aug-201882.3015.6339.0233.34164.57
Aditya Birla SL Equity Advantage Fund(DR)25-Aug-202049.6015.3938.3832.11111.04
Aditya Birla SL Equity Advantage Fund(DR)-Direct Plan30-Aug-201882.3015.6339.0233.34164.57
Aditya Birla SL Equity Hybrid '95 Fund(D)24-Dec-202015.9011.5828.3127.98144.37
Aditya Birla SL Equity Hybrid '95 Fund(D)-Direct Plan31-Dec-201934.6011.7928.8129.26235.10
Aditya Birla SL Equity Hybrid '95 Fund(DR)24-Dec-202015.9011.5828.3127.98144.37
Aditya Birla SL Equity Hybrid '95 Fund(DR)-Direct Plan31-Dec-201934.6011.7928.8129.26235.10
Aditya Birla SL Equity Savings Fund(D)-Direct Plan24-Dec-20201.907.1215.8616.2114.84
Aditya Birla SL Equity Savings Fund(DR)-Direct Plan24-Dec-20201.907.1215.8616.2114.84
Aditya Birla SL Equity Savings Fund-Reg(D)24-Dec-20201.706.8415.2914.9913.07
Aditya Birla SL Equity Savings Fund-Reg(DR)24-Dec-20201.706.8415.2914.9913.07
Aditya Birla SL Flexi Cap Fund(D)25-Nov-202056.3011.9132.8929.17113.49
Aditya Birla SL Flexi Cap Fund(D)-Direct Plan29-Nov-201990.9012.1433.4530.32154.59
Aditya Birla SL Flexi Cap Fund(DR)25-Nov-202056.3011.9132.8929.17113.49
Aditya Birla SL Flexi Cap Fund(DR)-Direct Plan29-Nov-201990.9012.1433.4530.32154.59
Aditya Birla SL Floating Rate Fund(DD)04-Mar-20210.000.463.676.62100.92
Aditya Birla SL Floating Rate Fund(DD)-Direct Plan04-Mar-20210.000.623.786.78100.60
Aditya Birla SL Floating Rate Fund(WD)02-Mar-20210.110.463.616.55101.01
Aditya Birla SL Floating Rate Fund(WD)-Direct Plan02-Mar-20210.110.633.786.74101.03
Aditya Birla SL Floating Rate Fund-Ret(WD)02-Mar-20210.110.463.616.55101.01
Aditya Birla SL Focused Equity Fund(D)30-Jul-20208.7011.3329.2827.5218.16
Aditya Birla SL Focused Equity Fund(D)-Direct Plan30-Jul-202019.6011.5729.8728.7041.04
Aditya Birla SL Focused Equity Fund(DR)30-Jul-20208.7011.3329.2827.5218.16
Aditya Birla SL Focused Equity Fund(DR)-Direct Plan30-Jul-202019.6011.5729.8728.7041.04
Aditya Birla SL Frontline Equity Fund(D)23-Oct-202013.4013.1332.1331.0829.55
Aditya Birla SL Frontline Equity Fund(DR)23-Oct-202013.4013.1332.1331.0829.55
Aditya Birla SL FTP-OW-1245D-(QD)-Direct Plan25-Sep-20180.735.272.000.449.62
Aditya Birla SL FTP-OW-1245D-Reg(QD)25-Sep-20180.685.121.810.239.55
Aditya Birla SL FTP-OX-1234D-(QD)-Direct Plan28-Dec-20201.913.353.835.4510.84
Aditya Birla SL FTP-OX-1234D-Reg(QD)28-Dec-20201.873.253.705.3210.82
Aditya Birla SL FTP-OY-1218D-(QD)-Direct Plan28-Dec-20201.963.504.065.8210.95
Aditya Birla SL FTP-OY-1218D-Reg(QD)28-Dec-20201.913.383.895.6610.92
Aditya Birla SL FTP-OZ-1187D-(QD)-Direct Plan28-Dec-20201.943.273.785.5410.92
Aditya Birla SL FTP-OZ-1187D-Reg(QD)28-Dec-20201.893.143.605.3610.90
Aditya Birla SL FTP-PA-1177D-(QD)-Direct Plan28-Dec-20202.003.233.775.4410.88
Aditya Birla SL FTP-PA-1177D-Reg(QD)28-Dec-20201.943.123.605.2710.86
Aditya Birla SL FTP-PB-1190D-(QD)-Direct Plan28-Dec-20201.993.404.035.6610.89
Aditya Birla SL FTP-PB-1190D-Reg(QD)28-Dec-20201.943.303.885.5010.87
Aditya Birla SL FTP-PC-1169D-(QD)-Direct Plan28-Dec-20201.973.434.055.8310.94
Aditya Birla SL FTP-PC-1169D-Reg(QD)28-Dec-20201.923.333.915.6810.92
Aditya Birla SL FTP-PD-1177D-(QD)-Direct Plan28-Dec-20201.993.394.005.7910.92
Aditya Birla SL FTP-PD-1177D-Reg(QD)28-Dec-20201.943.273.855.6410.90
Aditya Birla SL FTP-PE-1159D-(QD)-Direct Plan28-Dec-20201.993.644.155.8010.93
Aditya Birla SL FTP-PE-1159D-Reg(QD)28-Dec-20201.933.343.905.6210.90
Aditya Birla SL FTP-PF-1148D-(QD)-Direct Plan28-Dec-20201.983.353.975.8710.93
Aditya Birla SL FTP-PF-1148D-Reg(QD)28-Dec-20201.923.253.855.6910.91
Aditya Birla SL FTP-PG-1148D-(QD)-Direct Plan28-Dec-20201.963.474.095.8810.95
Aditya Birla SL FTP-PG-1148D-Reg(QD)28-Dec-20201.923.373.975.7610.93
Aditya Birla SL FTP-PH-1143D-(QD)-Direct Plan28-Dec-20201.983.494.145.9010.94
Aditya Birla SL FTP-PH-1143D-Reg(QD)28-Dec-20201.943.343.915.6710.92
Aditya Birla SL FTP-PI-1140D-(QD)-Direct Plan28-Dec-20201.943.494.075.8410.94
Aditya Birla SL FTP-PI-1140D-Reg(QD)28-Dec-20201.913.333.905.6610.93
Aditya Birla SL FTP-PJ-1135D-(QD)-Direct Plan28-Dec-20201.973.524.155.9910.96
Aditya Birla SL FTP-PJ-1135D-Reg(QD)28-Dec-20201.923.373.965.8410.94
Aditya Birla SL FTP-PK-1132D-(QD)-Direct Plan28-Dec-20201.943.484.065.8510.94
Aditya Birla SL FTP-PK-1132D-Reg(QD)28-Dec-20201.903.373.935.7210.93
Aditya Birla SL FTP-PM-1141D-(QD)-Direct Plan28-Dec-20201.645.165.686.6210.77
Aditya Birla SL FTP-PM-1141D-Reg(QD)28-Dec-20201.574.875.396.3410.74
Aditya Birla SL FTP-PN-1135D-(QD)-Direct Plan28-Dec-20201.695.205.746.7310.79
Aditya Birla SL FTP-PN-1135D-Reg(QD)28-Dec-20201.604.905.426.4010.75
Aditya Birla SL FTP-PO-1140D-Reg(QD)28-Dec-20201.913.333.865.6010.91
Aditya Birla SL FTP-PT-1100D-(QD)-Direct Plan28-Dec-20201.953.293.705.0510.92
Aditya Birla SL FTP-PT-1100D-Reg(QD)28-Dec-20201.893.063.464.8310.89
Aditya Birla SL FTP-PU-1463D-(QD)-Direct Plan28-Dec-20202.082.475.247.7111.41
Aditya Birla SL FTP-PU-1463D-Reg(QD)28-Dec-20202.032.265.037.5011.38
Aditya Birla SL FTP-PV-1462D-(QD)-Direct Plan28-Dec-20202.112.565.237.7611.40
Aditya Birla SL FTP-PV-1462D-Reg(QD)28-Dec-20202.042.334.997.5311.37
Aditya Birla SL FTP-PW-1100D-(QD)-Direct Plan28-Dec-20201.953.253.695.0010.95
Aditya Birla SL FTP-PW-1100D-Reg(QD)28-Dec-20201.923.083.554.8810.93
Aditya Birla SL FTP-PY-1409D-(QD)-Direct Plan28-Dec-20202.012.434.726.8311.28
Aditya Birla SL FTP-PZ-1120D-(QD)-Direct Plan28-Dec-20201.873.604.195.5810.96
Aditya Birla SL FTP-PZ-1120D-Reg(QD)28-Dec-20201.803.313.885.3010.92
Aditya Birla SL FTP-QB-1113D-(QD)-Direct Plan28-Dec-20201.943.484.105.7911.07
Aditya Birla SL FTP-QB-1113D-Reg(QD)28-Dec-20201.913.333.925.6011.06
Aditya Birla SL FTP-QC-1116D-(QD)-Direct Plan28-Dec-20201.425.255.856.7610.68
Aditya Birla SL FTP-QC-1116D-Reg(QD)28-Dec-20201.344.795.386.2910.64
Aditya Birla SL FTP-QF-1385D-(QD)-Direct Plan28-Dec-20202.062.574.907.2611.37
Aditya Birla SL FTP-QF-1385D-Reg(QD)28-Dec-20201.992.374.667.0111.34
Aditya Birla SL FTP-QG-1100D-Reg(QD)28-Dec-20201.883.043.505.3410.99
Aditya Birla SL FTP-QH-1101D-(QD)-Direct Plan28-Dec-20201.585.626.467.0710.76
Aditya Birla SL FTP-QH-1101D-Reg(QD)28-Dec-20201.495.246.046.6610.71
Aditya Birla SL FTP-QI-1100D-Reg(QD)28-Dec-20201.893.113.575.2411.01
Aditya Birla SL FTP-QJ-1098D-Reg(QD)28-Dec-20201.853.063.485.2110.98
Aditya Birla SL FTP-QK-1099D-(QD)-Direct Plan28-Dec-20201.983.413.825.4811.01
Aditya Birla SL FTP-QL-1099D-(QD)-Direct Plan28-Dec-20201.953.473.995.6410.99
Aditya Birla SL FTP-QL-1099D-Reg(QD)28-Dec-20201.873.203.705.3610.95
Aditya Birla SL FTP-QM-1100D-(QD)-Direct Plan28-Dec-20201.933.373.765.3410.97
Aditya Birla SL FTP-QM-1100D-Reg(QD)28-Dec-20201.873.103.495.0310.94
Aditya Birla SL FTP-QN-1100D-(QD)-Direct Plan28-Dec-20201.673.093.725.7810.91
Aditya Birla SL FTP-QO-1100D-(QD)-Direct Plan28-Dec-20201.773.544.155.9310.94
Aditya Birla SL FTP-QO-1100D-Reg(QD)28-Dec-20201.673.183.705.6010.89
Aditya Birla SL FTP-QP-1100D-(QD)-Direct Plan28-Dec-20201.476.597.437.1810.73
Aditya Birla SL FTP-QP-1100D-Reg(QD)28-Dec-20201.436.297.126.8610.71
Aditya Birla SL FTP-QQ-1100D-(QD)-Direct Plan28-Dec-20201.445.716.576.9610.70
Aditya Birla SL FTP-QQ-1100D-Reg(QD)28-Dec-20201.385.356.196.5810.66
Aditya Birla SL FTP-QR-1126D-(QD)-Direct Plan28-Dec-20201.755.806.647.3611.11
Aditya Birla SL FTP-QR-1126D-Reg(QD)28-Dec-20201.685.466.327.0811.07
Aditya Birla SL FTP-QU-1100D-(QD)-Direct Plan28-Dec-20201.923.424.066.1911.04
Aditya Birla SL FTP-QU-1100D-Reg(QD)28-Dec-20201.843.143.795.9211.00
Aditya Birla SL FTP-QV-1100D-(QD)-Direct Plan28-Dec-20201.863.414.125.9810.97
Aditya Birla SL FTP-QV-1100D-Reg(QD)28-Dec-20201.803.163.875.7410.94
Aditya Birla SL FTP-QW-1099D-(QD)-Direct Plan28-Dec-20201.565.086.006.8910.73
Aditya Birla SL FTP-QW-1099D-Reg(QD)28-Dec-20201.484.835.696.6410.70
Aditya Birla SL FTP-QX-1103D-(QD)-Direct Plan28-Dec-20201.773.293.985.7210.93
Aditya Birla SL FTP-QX-1103D-Reg(QD)28-Dec-20201.713.053.735.4710.90
Aditya Birla SL FTP-QY-1100D-(QD)-Direct Plan28-Dec-20201.813.323.955.4710.90
Aditya Birla SL FTP-QY-1100D-Reg(QD)28-Dec-20201.743.043.665.1910.87
Aditya Birla SL FTP-RA-1100D-(QD)-Direct Plan28-Dec-20201.823.413.915.6810.96
Aditya Birla SL FTP-RA-1100D-Reg(QD)28-Dec-20201.753.063.565.3310.93
Aditya Birla SL FTP-RC-1295D-(QD)-Direct Plan28-Dec-20201.982.704.526.9211.21
Aditya Birla SL FTP-RC-1295D-Reg(QD)28-Dec-20201.912.304.176.6411.18
Aditya Birla SL FTP-RD-1293D-Reg(QD)28-Dec-20201.882.564.046.7311.23
Aditya Birla SL FTP-RE-1100D-(QD)-Direct Plan28-Dec-20201.734.595.116.6411.06
Aditya Birla SL FTP-RE-1100D-Reg(QD)28-Dec-20201.654.264.796.3111.02
Aditya Birla SL FTP-RH-1281D-(QD)-Direct Plan28-Dec-20201.952.494.426.7111.21
Aditya Birla SL FTP-RH-1281D-Reg(QD)28-Dec-20202.012.234.156.5011.17
Aditya Birla SL G-Sec Fund(QD)15-Dec-20201.42-7.430.285.4611.34
Aditya Birla SL G-Sec Fund(QD)-Direct Plan15-Dec-20201.47-6.830.896.1011.75
Aditya Birla SL G-Sec Fund(QDR)15-Dec-20201.42-7.430.285.4611.34
Aditya Birla SL G-Sec Fund(QDR)-Direct Plan15-Dec-20201.47-6.830.896.1011.75
Aditya Birla SL Income Fund(D)23-Oct-20206.30-6.291.026.7311.97
Aditya Birla SL Income Fund(D)-Direct Plan23-Oct-20206.60-5.871.477.2212.52
Aditya Birla SL Income Fund(DR)23-Oct-20206.30-6.291.026.7311.97
Aditya Birla SL Income Fund(DR)-Direct Plan23-Oct-20206.60-5.871.477.2212.52
Aditya Birla SL Income Fund(QD)15-Dec-20201.67-6.291.026.3013.34
Aditya Birla SL Income Fund(QD)-Direct Plan15-Dec-20201.75-5.951.436.7714.06
Aditya Birla SL Income Fund(QDR)15-Dec-20201.67-6.291.026.3013.34
Aditya Birla SL Income Fund(QDR)-Direct Plan15-Dec-20201.75-5.951.436.7714.06
Aditya Birla SL Index Fund(D)-Direct Plan29-Mar-201910.8012.6731.7433.2416.24
Aditya Birla SL Index Fund(DR)-Direct Plan29-Mar-201910.8012.6731.7433.2416.24
Aditya Birla SL Index Fund-Reg(D)29-Mar-201910.7012.6031.5832.9215.91
Aditya Birla SL Index Fund-Reg(DR)29-Mar-201910.7012.6031.5832.9215.91
Aditya Birla SL India GenNext Fund(D)26-May-202011.3012.2330.1325.7128.81
Aditya Birla SL India GenNext Fund(D)-Direct Plan26-May-202013.5012.5530.8927.2434.79
Aditya Birla SL India GenNext Fund(DR)26-May-202011.3012.2330.1325.7128.81
Aditya Birla SL India GenNext Fund(DR)-Direct Plan26-May-202013.5012.5530.8927.2434.79
Aditya Birla SL Infrastructure Fund(D)25-Feb-20209.5028.4351.1543.2316.40
Aditya Birla SL Infrastructure Fund(D)-Direct Plan25-Feb-202014.2028.6551.7844.2624.74
Aditya Birla SL Infrastructure Fund(DR)25-Feb-20209.5028.4351.1543.2316.40
Aditya Birla SL Infrastructure Fund(DR)-Direct Plan25-Feb-202014.2028.6551.7844.2624.74
Aditya Birla SL Intl. Equity Fund-A(D)30-Jun-20209.704.2617.9815.4417.17
Aditya Birla SL Intl. Equity Fund-A(DR)30-Jun-20209.704.2617.9815.4417.17
Aditya Birla SL Intl. Equity Fund-B(D)30-Jun-20207.7046.7462.4329.0617.21
Aditya Birla SL Intl. Equity Fund-B(D)-Direct Plan30-Jun-20208.9047.1662.9229.5319.87
Aditya Birla SL Intl. Equity Fund-B(DR)30-Jun-20207.7046.7462.4329.0617.21
Aditya Birla SL Intl. Equity Fund-B(DR)-Direct Plan30-Jun-20208.9047.1662.9229.5319.87
Aditya Birla SL Inv Inc-QS I-Reg(D)24-Feb-20210.662.672.692.1410.01
Aditya Birla SL Inv Inc-QS-I-Inst(D)24-Feb-20210.662.672.692.1410.01
Aditya Birla SL Liquid Fund(DAP)09-Dec-20170.063.153.113.77221.02
Aditya Birla SL Liquid Fund(DD)04-Mar-20210.002.973.043.73100.20
Aditya Birla SL Liquid Fund(DD)-Direct Plan04-Mar-20210.003.083.153.83100.20
Aditya Birla SL Liquid Fund(WD)04-Mar-20210.052.973.043.73100.23
Aditya Birla SL Liquid Fund(WD)-Direct Plan04-Mar-20210.053.083.153.83100.23
Aditya Birla SL Liquid Fund(WDR)04-Mar-20210.052.973.043.73100.23
Aditya Birla SL Liquid Fund(WDR)-Direct Plan04-Mar-20210.053.083.143.83100.23
Aditya Birla SL Liquid Fund-Inst(DD)04-Mar-20210.002.973.053.73108.02
Aditya Birla SL Liquid Fund-Inst(WD)04-Mar-20210.052.973.043.73108.07
Aditya Birla SL Liquid Fund-Ret(DD)04-Mar-20210.012.983.053.73163.69
Aditya Birla SL Low Duration Fund(DD)03-Mar-20210.011.853.896.21100.57
Aditya Birla SL Low Duration Fund(DD)-Direct Plan04-Mar-20210.002.644.717.07100.63
Aditya Birla SL Low Duration Fund(WD)02-Mar-20210.091.853.896.20101.02
Aditya Birla SL Low Duration Fund(WD)-Direct Plan02-Mar-20210.102.644.717.05101.07
Aditya Birla SL Low Duration Fund(WDR)02-Mar-20210.091.853.896.20101.02
Aditya Birla SL Low Duration Fund(WDR)-Direct Plan02-Mar-20210.102.644.717.05101.07
Aditya Birla SL Low Duration Fund-Inst(DD)03-Mar-20210.011.853.896.24100.57
Aditya Birla SL Medium Term Plan(D)-Direct Plan25-Jan-20216.9010.4011.609.3213.23
Aditya Birla SL Medium Term Plan(DR)-Direct Plan25-Jan-20216.9010.4011.609.3213.23
Aditya Birla SL Medium Term Plan(HD)-Direct Plan15-Sep-20203.0510.4111.609.3310.88
Aditya Birla SL Medium Term Plan(HDR)-Direct Plan15-Sep-20203.0510.4111.609.3310.88
Aditya Birla SL Medium Term Plan(QD)-Direct Plan15-Dec-20201.2510.4111.609.3210.52
Aditya Birla SL Medium Term Plan(QDR)-Direct Plan15-Dec-20201.2510.4111.609.3210.52
Aditya Birla SL Medium Term Plan-Reg(D)25-Jan-20216.509.8710.978.5412.49
Aditya Birla SL Medium Term Plan-Reg(DR)25-Jan-20216.509.8710.978.5412.49
Aditya Birla SL Medium Term Plan-Reg(HD)16-Sep-20194.209.8710.978.5410.57
Aditya Birla SL Medium Term Plan-Reg(HDR)16-Sep-20194.209.8710.978.5410.57
Aditya Birla SL Medium Term Plan-Reg(QD)15-Dec-20200.769.8710.978.5410.36
Aditya Birla SL Medium Term Plan-Reg(QDR)15-Dec-20200.769.8710.978.5410.36
Aditya Birla SL Mfg. Equity Fund(D)-Direct Plan25-Feb-20217.509.0222.0436.4113.02
Aditya Birla SL Mfg. Equity Fund(DR)-Direct Plan25-Feb-20217.509.0222.0436.4113.02
Aditya Birla SL Mfg. Equity Fund-Reg(D)25-Feb-20217.108.7821.4835.1112.39
Aditya Birla SL Mfg. Equity Fund-Reg(DR)25-Feb-20217.108.7821.4835.1112.39
Aditya Birla SL Midcap Fund(D)24-Dec-202017.4017.1735.2431.3334.34
Aditya Birla SL Midcap Fund(D)-Direct Plan25-Feb-202034.2017.4435.8932.5056.42
Aditya Birla SL Midcap Fund(DR)24-Dec-202017.4017.1735.2431.3334.34
Aditya Birla SL Midcap Fund(DR)-Direct Plan25-Feb-202034.2017.4435.8932.5056.42
Aditya Birla SL MNC Fund-Reg(D)23-Oct-202081.8011.6619.7916.63169.93
Aditya Birla SL MNC Fund-Reg(DR)23-Oct-202081.8011.6619.7916.63169.93
Aditya Birla SL Money Manager Fund(DD)04-Mar-20210.013.293.885.71100.02
Aditya Birla SL Money Manager Fund(DD)-Direct Plan04-Mar-20210.013.414.005.85100.02
Aditya Birla SL Money Manager Fund(WD)26-Feb-20210.053.303.895.75100.13
Aditya Birla SL Money Manager Fund(WD)-Direct Plan26-Feb-20210.053.414.005.88100.13
Aditya Birla SL Money Manager Fund(WDR)-Direct Plan26-Feb-20210.053.414.005.88100.13
Aditya Birla SL Money Manager Fund-Ret(DD)04-Mar-20210.013.313.895.72100.02
Aditya Birla SL Money Manager Fund-Ret(WD)26-Feb-20210.052.953.715.66103.80
Aditya Birla SL Overnight Fund(DD)-Direct Plan04-Mar-20210.013.033.012.981000.02
Aditya Birla SL Overnight Fund(MD)-Direct Plan25-Feb-20210.223.033.012.971000.61
Aditya Birla SL Overnight Fund(MDR)-Direct Plan25-Feb-20210.223.033.012.971000.61
Aditya Birla SL Overnight Fund(WD)-Direct Plan04-Mar-20210.063.043.012.961000.02
Aditya Birla SL Overnight Fund-Reg(DD)04-Mar-20210.012.932.902.861000.02
Aditya Birla SL Overnight Fund-Reg(MD)25-Feb-20210.222.932.892.851000.59
Aditya Birla SL Overnight Fund-Reg(MDR)25-Feb-20210.222.932.892.851000.59
Aditya Birla SL Overnight Fund-Reg(WD)04-Mar-20210.062.932.892.851000.02
Aditya Birla SL Pharma & Healthcare Fund(D)-Direct Plan30-Sep-202013.100.9410.9141.6215.04
Aditya Birla SL Pharma & Healthcare Fund(DR)-Direct Plan30-Sep-202013.100.9410.9141.6215.04
Aditya Birla SL Pharma & Healthcare Fund-Reg(D)30-Sep-202012.800.489.9839.0114.57
Aditya Birla SL Pharma & Healthcare Fund-Reg(DR)30-Sep-202012.800.489.9839.0114.57
Aditya Birla SL Pure Value Fund(D)26-Mar-201849.1015.4733.7540.8227.39
Aditya Birla SL Pure Value Fund(D)-Direct Plan26-Mar-201856.1015.7334.4342.3045.46
Aditya Birla SL Pure Value Fund(DR)26-Mar-201849.1015.4733.7540.8227.39
Aditya Birla SL Pure Value Fund(DR)-Direct Plan26-Mar-201856.1015.7334.4342.3045.46
Aditya Birla SL Regular Savings Fund(MD)26-Feb-20210.5526.8230.4016.4614.84
Aditya Birla SL Regular Savings Fund(MD)-Direct Plan26-Feb-20210.8727.7231.3617.7523.28
Aditya Birla SL Regular Savings Fund(MDR)26-Feb-20210.5526.8230.4016.4614.84
Aditya Birla SL Regular Savings Fund(MDR)-Direct Plan26-Feb-20210.8727.7231.3617.7523.28
Aditya Birla SL Savings Fund(DD)-Direct Plan04-Mar-20210.003.044.276.13100.56
Aditya Birla SL Savings Fund(WD)-Direct Plan26-Feb-20210.043.044.276.11100.74
Aditya Birla SL Savings Fund-Reg(DD)04-Mar-20210.002.894.125.98100.69
Aditya Birla SL Savings Fund-Reg(WD)26-Feb-20210.042.894.125.97100.73
Aditya Birla SL Savings-Ret(DD)04-Mar-20210.002.894.125.99100.55
Aditya Birla SL Savings-Ret(WD)26-Feb-20210.042.894.135.97100.73
Aditya Birla SL Short Term Fund(D)25-Jan-20218.90-0.115.139.2516.83
Aditya Birla SL Short Term Fund(D)-Direct Plan25-Jan-20219.300.625.8810.0217.68
Aditya Birla SL Short Term Fund(DR)25-Jan-20218.90-0.115.139.2516.83
Aditya Birla SL Short Term Fund(DR)-Direct Plan25-Jan-20219.300.625.8810.0217.68
Aditya Birla SL Short Term Fund(QD)15-Dec-20201.32-0.115.148.7110.67
Aditya Birla SL Short Term Fund(QD)-Direct Plan15-Dec-20201.350.856.009.5510.99
Aditya Birla SL Short Term Fund(QDR)15-Dec-20201.32-0.115.148.7110.67
Aditya Birla SL Short Term Fund(QDR)-Direct Plan15-Dec-20201.350.856.009.5510.99
Aditya Birla SL Small Cap Fund(D)25-Aug-20208.4022.9847.8445.2424.72
Aditya Birla SL Small Cap Fund(DR)25-Aug-20208.4022.9847.8445.2424.72
Aditya Birla SL Tax Plan(D)25-Nov-202048.1014.1125.7023.6497.06
Aditya Birla SL Tax Plan(DR)25-Nov-202048.1014.1125.7023.6497.06
Aditya Birla SL Tax Relief '96(D)25-Nov-202082.2013.9325.5424.65165.57
Aditya Birla SL Tax Relief '96(ELSS U/S 80C of IT ACT)(D)25-Nov-202082.2013.9325.5424.65165.57
Axis Arbitrage Fund(D)-Direct Plan19-Nov-20200.501.031.964.0511.37
Axis Arbitrage Fund-Reg(D)19-Nov-20200.500.841.583.2710.60
Axis Banking & PSU Debt Fund(DD)-Direct Plan08-Jan-20210.030.673.927.661036.02
Axis Banking & PSU Debt Fund(MD)-Direct Plan28-Dec-20200.240.673.927.741032.99
Axis Banking & PSU Debt Fund(WD)-Direct Plan11-Jan-20210.020.673.927.701036.19
Axis Banking & PSU Debt Fund-Reg(DD)08-Jan-20210.030.363.617.341035.52
Axis Banking & PSU Debt Fund-Reg(MD)28-Dec-20200.220.363.617.411032.40
Axis Banking & PSU Debt Fund-Reg(WD)11-Jan-20210.010.363.617.381035.72
Axis Bluechip Fund(D)-Direct Plan11-Mar-202016.5010.2729.0524.4621.37
Axis Bluechip Fund-Reg(D)11-Mar-202015.009.8928.2122.8319.00
Axis Corp Debt Fund(DD)-Direct Plan08-Jan-20210.020.785.169.3110.19
Axis Corp Debt Fund(MD)-Direct Plan28-Dec-20200.350.795.219.3410.18
Axis Corp Debt Fund(WD)-Direct Plan04-Jan-20210.260.795.219.2510.33
Axis Corp Debt Fund-Reg(DD)08-Jan-20210.020.124.498.5510.18
Axis Corp Debt Fund-Reg(MD)28-Dec-20200.290.124.548.5910.17
Axis Corp Debt Fund-Reg(WD)04-Jan-20210.250.124.548.5010.20
Axis Credit Risk Fund(MD)-Direct Plan25-Feb-20210.365.888.267.8210.12
Axis Credit Risk Fund(WD)-Direct Plan01-Mar-20210.215.878.257.7810.26
Axis Credit Risk Fund-Reg(MD)25-Feb-20210.574.777.126.6710.12
Axis Credit Risk Fund-Reg(WD)01-Mar-20210.194.777.126.6210.17
Axis Dynamic Bond Fund(HD)-Direct Plan25-Sep-20205.00-8.43-0.634.7212.00
Axis Dynamic Bond Fund(QD)-Direct Plan28-Dec-20202.50-8.43-0.635.2610.84
Axis Dynamic Bond Fund-Reg(HD)25-Sep-20205.00-8.83-1.054.1710.83
Axis Dynamic Bond Fund-Reg(QD)28-Dec-20202.00-8.84-1.054.9410.78
Axis Dynamic Equity Fund(D)-Direct Plan30-Sep-20194.505.3714.4914.5912.96
Axis Dynamic Equity Fund-Reg(D)30-Sep-20193.735.0113.8013.1712.37
Axis Equity Hybrid Fund(MD)-Direct Plan25-Feb-20210.807.6422.7223.0513.42
Axis Equity Hybrid Fund-Reg(MD)25-Feb-20210.807.2621.7921.2312.89
Axis Equity Saver Fund(D)-Direct Plan11-Mar-202011.005.3215.4214.4813.85
Axis Equity Saver Fund(MD)-Direct Plan25-Feb-20210.635.2915.3615.5712.78
Axis Equity Saver Fund(QD)-Direct Plan26-Dec-20191.885.3015.3915.7013.12
Axis Equity Saver Fund-Reg(D)11-Mar-202010.774.9414.6713.0513.60
Axis Equity Saver Fund-Reg(MD)25-Feb-20210.634.9314.6214.0811.93
Axis Equity Saver Fund-Reg(QD)26-Dec-20191.884.9714.6114.1812.24
Axis Flexi Cap Fund(D)-Direct Plan11-Mar-202011.5011.3930.2825.7215.06
Axis Flexi Cap Fund-Reg(D)11-Mar-202011.0010.9829.4023.9414.35
Axis Focused 25 Fund(D)-Direct Plan11-Mar-202015.2011.2032.8127.3637.52
Axis Focused 25 Fund-Reg(D)11-Mar-202016.7010.9032.0025.2022.07
Axis Gilt Fund(D)-Direct Plan25-Jan-20210.93-2.583.455.399.92
Axis Gilt Fund(HD)-Direct Plan25-Sep-20205.00-2.573.457.2811.38
Axis Gilt Fund-Reg(D)25-Jan-20210.88-3.172.844.849.92
Axis Gilt Fund-Reg(HD)25-Sep-20205.00-3.172.846.7111.23
Axis Liquid Fund(DD)-Direct Plan06-Mar-20210.013.073.153.771000.96
Axis Liquid Fund(MD)-Direct Plan25-Feb-20210.303.073.153.841001.28
Axis Liquid Fund(WD)-Direct Plan01-Mar-20210.063.073.153.751002.45
Axis Liquid Fund-Reg(DD)06-Mar-20210.013.003.083.701001.40
Axis Liquid Fund-Reg(MD)25-Feb-20210.293.003.083.781001.86
Axis Liquid Fund-Reg(WD)01-Mar-20210.063.003.083.581002.44
Axis Liquid-Ret(DD)06-Mar-20210.012.502.583.201000.96
Axis Liquid-Ret(MD)25-Feb-20210.252.552.623.301001.16
Axis Liquid-Ret(WD)01-Mar-20210.052.552.623.201000.96
Axis Long Term Equity Fund(D)-Direct Plan25-Feb-202129.5012.1833.8827.6146.15
Axis Long Term Equity Fund-Reg(D)25-Feb-202129.5015.0036.9530.0224.22
Axis Midcap Fund(D)-Direct Plan25-Feb-202135.0014.7933.4838.2837.14
Axis Midcap Fund-Reg(D)25-Feb-202126.0014.4232.5936.4129.55
Axis Money Market Fund(DD)-Direct Plan05-Mar-20210.013.463.975.641005.61
Axis Money Market Fund(MD)-Direct Plan25-Feb-20210.363.473.985.801008.14
Axis Money Market Fund(QD)-Direct Plan28-Dec-20201.003.473.995.511044.41
Axis Money Market Fund-Reg(DD)05-Mar-20210.013.323.825.331005.61
Axis Money Market Fund-Reg(MD)25-Feb-20210.353.323.835.631006.21
Axis Money Market Fund-Reg(QD)28-Dec-20201.003.323.835.341041.70
Axis Overnight Fund(DD)-Direct Plan06-Mar-20210.013.033.022.991000.51
Axis Overnight Fund(MD)-Direct Plan25-Feb-20210.253.043.022.991001.61
Axis Overnight Fund(WD)-Direct Plan01-Mar-20210.063.033.023.011001.12
Axis Overnight Fund-Reg(DD)06-Mar-20210.012.992.972.971000.50
Axis Overnight Fund-Reg(MD)25-Feb-20210.252.982.972.941001.59
Axis Overnight Fund-Reg(WD)01-Mar-20210.062.992.972.961001.09
Axis Regular Saver Fund(AD)26-Mar-20205.0010.0516.8711.8412.16
Axis Regular Saver Fund(AD)-Direct Plan26-Mar-20205.0011.0917.9612.9513.31
Axis Regular Saver Fund(HD)25-Sep-20201.0010.0516.8713.3212.02
Axis Regular Saver Fund(HD)-Direct Plan25-Sep-20202.5011.1017.9713.6112.41
Axis Regular Saver Fund(QD)28-Dec-20200.5010.0516.8713.3211.87
Axis Regular Saver Fund(QD)-Direct Plan28-Dec-20202.5011.0917.9613.5513.59
Axis Short Term Fund(MD)-Direct Plan25-Feb-20210.311.074.758.4210.01
Axis Short Term Fund(WD)-Direct Plan04-Jan-20210.241.084.758.3310.22
Axis Short Term Fund-Reg(MD)25-Feb-20210.260.374.037.6610.19
Axis Short Term Fund-Reg(WD)04-Jan-20210.230.374.037.5910.36
Axis Short Term Fund-Ret(MD)25-Feb-20210.250.394.057.6810.01
Axis Short Term Fund-Ret(WD)04-Jan-20210.230.394.057.5510.19
Axis Small Cap Fund(D)-Direct Plan11-Mar-202024.5013.4934.8128.2532.30
Axis Small Cap Fund-Reg(D)11-Mar-202022.5013.0333.7226.0029.15
Axis Strategic Bond Fund(HD)-Direct Plan25-Sep-20203.002.526.947.3411.71
Axis Strategic Bond Fund(QD)-Direct Plan28-Dec-20202.502.536.947.4410.69
Axis Strategic Bond Fund-Reg(HD)25-Sep-20203.001.816.206.5511.10
Axis Strategic Bond Fund-Reg(QD)28-Dec-20202.501.816.216.6910.59
Axis Treasury Advantage Fund(DD)-Direct Plan04-Mar-20210.012.904.416.601012.46
Axis Treasury Advantage Fund(MD)-Direct Plan25-Feb-20210.312.904.416.641010.17
Axis Treasury Advantage Fund(WD)-Direct Plan01-Mar-20210.082.904.416.531012.00
Axis Treasury Advantage Fund-Reg(DD)04-Mar-20210.012.594.096.271013.23
Axis Treasury Advantage Fund-Reg(MD)25-Feb-20210.282.594.106.321010.10
Axis Treasury Advantage Fund-Reg(WD)01-Mar-20210.072.594.096.211011.96
Axis Treasury Advantage-Ret(DD)04-Mar-20210.012.594.096.271012.45
Axis Treasury Advantage-Ret(MD)25-Feb-20210.282.604.116.331010.10
Axis Treasury Advantage-Ret(WD)01-Mar-20210.072.594.106.211011.96
Axis Triple Advantage Fund(D)-Direct Plan25-Feb-20211.206.4320.7923.7522.00
Axis Triple Advantage Fund-Reg(D)25-Feb-20211.206.0219.8721.9418.72
Axis Ultra Short Term Fund(DD)-Direct Plan05-Mar-20210.003.734.515.4110.03
Axis Ultra Short Term Fund(MD)-Direct Plan25-Feb-20210.383.734.515.5410.04
Axis Ultra Short Term Fund(WD)-Direct Plan01-Mar-20210.073.734.515.2710.05
Axis Ultra Short Term Fund-Reg(DD)05-Mar-20210.002.833.604.4910.07
Axis Ultra Short Term Fund-Reg(MD)25-Feb-20210.312.833.604.5910.03
Axis Ultra Short Term Fund-Reg(WD)01-Mar-20210.062.833.604.4810.07
Baroda Banking & Fin Serv Fund(D)22-Mar-201918.5016.2146.6217.6119.50
Baroda Banking & Fin Serv Fund(D)-Direct Plan22-Mar-201918.5016.5247.3818.5521.09
Baroda Conservative Hybrid Fund(MD)26-Feb-20210.665.0211.1410.9514.90
Baroda Conservative Hybrid Fund(MD)-Direct Plan26-Feb-20210.665.9212.0811.5515.86
Baroda Conservative Hybrid Fund(QD)24-Dec-20202.005.0211.1310.6414.52
Baroda Conservative Hybrid Fund(QD)-Direct Plan24-Dec-20202.005.9212.0610.7114.66
Baroda Credit Risk Fund-A(MD)27-Feb-20200.708.8410.272.6510.36
Baroda Credit Risk Fund-A(QD)24-Dec-20190.508.8410.282.6510.56
Baroda Credit Risk Fund-B(MD)-Direct Plan27-Apr-20200.709.5811.043.2110.89
Baroda Credit Risk Fund-B(QD)-Direct Plan24-Dec-20201.009.5811.033.4011.09
Baroda Dynamic Bond Fund(D)24-Mar-20202.005.086.615.5813.59
Baroda Dynamic Bond Fund(D)-Direct Plan24-Mar-20202.005.416.955.9614.52
Baroda ELSS 96(D)22-Mar-201915.5013.1933.0332.2835.28
Baroda ELSS 96(D)-Direct Plan22-Mar-201915.5013.3733.5133.1443.51
Baroda Gilt Fund(D)24-Mar-20202.00-8.78-0.804.0422.98
Baroda Gilt Fund(D)-Direct Plan24-Mar-20202.00-8.01-0.024.9230.16
Baroda Hybrid Equity Fund(D)24-Dec-20202.7011.5526.8326.7917.40
Baroda Hybrid Equity Fund(D)-Direct Plan24-Dec-20202.7011.7527.3327.5920.27
Baroda Large Cap Fund(D)22-Mar-20199.5013.1031.6329.8315.19
Baroda Large Cap Fund(D)-Direct Plan22-Mar-20199.5013.3432.1730.8916.23
Baroda Liquid Fund(DD)06-Mar-20210.013.033.083.551001.20
Baroda Liquid Fund(DD)-Direct Plan06-Mar-20210.013.133.183.651002.08
Baroda Liquid Fund(WD)01-Mar-20210.063.033.103.561000.45
Baroda Liquid Fund(WD)-Direct Plan01-Mar-20210.083.133.203.661218.87
Baroda Liquid-Reg(DD)06-Mar-20210.013.033.063.541006.06
Baroda Money Market Fund-Reg(DD)05-Mar-20210.012.452.653.211005.87
Baroda Money Market Fund-Reg(MD)26-Feb-20210.222.522.853.451000.63
Baroda Money Market Fund-Reg(WD)01-Mar-20210.062.532.783.451000.29
Baroda Multi Cap Fund(D)24-Mar-202028.0015.7136.7233.4337.12
Baroda Multi Cap Fund(D)-Direct Plan24-Mar-202028.0015.9437.2734.4437.90
Baroda Overnight Fund(DD)-Direct Plan06-Mar-20210.012.922.852.921000.00
Baroda Overnight Fund(WD)-Direct Plan01-Mar-20210.063.073.063.051000.49
Baroda Overnight Fund-Reg(DD)06-Mar-20210.013.012.982.991000.00
Baroda Overnight Fund-Reg(WD)01-Mar-20210.063.032.952.971000.43
Baroda ST Bond Fund(MD)26-Feb-20210.360.423.225.0010.05
Baroda ST Bond Fund(MD)-Direct Plan26-Feb-20210.421.194.005.7710.05
Baroda ST Bond Fund(QD)24-Dec-20201.500.433.235.1710.72
Baroda ST Bond Fund(QD)-Direct Plan24-Dec-20201.501.194.005.9410.98
Baroda Treasury Adv Fund(DD)02-May-20190.0112.3810.01-1.46730.44
Baroda Treasury Adv Fund(DD)-Direct Plan02-May-20190.0112.6010.23-1.23718.53
Baroda Treasury Adv Fund(MD)26-Apr-20190.3512.3810.01-1.46709.44
Baroda Treasury Adv Fund(MD)-Direct Plan26-Apr-20190.3712.6010.23-1.23713.02
Baroda Treasury Adv Fund(QD)22-Mar-20191.7012.3810.01-1.46732.16
Baroda Treasury Adv Fund(QD)-Direct Plan22-Mar-20191.8012.6010.23-1.23744.02
Baroda Treasury Adv Fund(WD)30-Apr-20190.1412.3810.01-1.46708.73
Baroda Treasury Adv Fund(WD)-Direct Plan30-Apr-20190.1412.6010.23-1.23712.26
Baroda Treasury Adv-Reg(DD)02-May-20190.0112.3710.00-1.47713.32
Baroda Treasury Adv-Reg(MD)26-Apr-20190.3512.369.99-1.47709.37
Baroda Treasury Adv-Reg(WD)30-Apr-20190.1412.3710.04-1.52708.23
Baroda Ultra Short Duration Fund(DD)03-Mar-20210.022.813.444.241006.24
Baroda Ultra Short Duration Fund(DD)-Direct Plan03-Mar-20210.022.953.574.401007.04
BNP Paribas Arbitrage Fund(D)-Direct Plan06-Nov-20200.501.132.154.4010.78
BNP Paribas Arbitrage Fund(MD)-Direct Plan06-Nov-20200.501.122.154.4010.38
BNP Paribas Arbitrage Fund(QD)-Direct Plan09-Oct-20201.501.122.154.3310.46
BNP Paribas Arbitrage Fund-Reg(D)06-Nov-20200.500.961.833.7610.69
BNP Paribas Arbitrage Fund-Reg(MD)06-Nov-20200.500.971.843.7610.22
BNP Paribas Arbitrage Fund-Reg(QD)09-Oct-20201.500.961.833.7110.29
BNP Paribas Conservative Hybrid Fund(MD)-Direct Plan25-Feb-20210.6012.3014.7310.7912.32
BNP Paribas Conservative Hybrid Fund(QD)-Direct Plan24-Dec-20202.0012.2814.7210.8012.10
BNP Paribas Conservative Hybrid Fund-Reg(MD)25-Feb-20210.6010.9013.349.4110.99
BNP Paribas Conservative Hybrid Fund-Reg(QD)24-Dec-20202.0010.8813.349.4111.22
BNP Paribas Corp Bond Fund(AD)28-Mar-20196.60-2.982.706.4810.75
BNP Paribas Corp Bond Fund(AD)-Direct Plan28-Mar-20197.06-2.473.166.9110.87
BNP Paribas Corp Bond Fund(MD)25-Feb-20210.50-2.952.736.5010.36
BNP Paribas Corp Bond Fund(MD)-Direct Plan25-Feb-20210.50-2.473.167.2010.46
BNP Paribas Corp Bond Fund(QD)24-Dec-20201.60-2.992.706.4810.43
BNP Paribas Corp Bond Fund(QD)-Direct Plan24-Dec-20201.60-2.493.146.9010.70
BNP Paribas Corp Bond Fund-Reg(AD)28-Mar-20196.50-2.712.926.6510.77
BNP Paribas Corp Bond Fund-Reg(MD)25-Feb-20210.50-2.712.926.6510.38
BNP Paribas Corp Bond Fund-Reg(QD)24-Dec-20201.60-2.712.926.6510.45
BNP Paribas Dynamic Equity Fund(MD)-Direct Plan27-Feb-20200.606.4013.1519.4112.61
BNP Paribas Dynamic Equity Fund(QD)-Direct Plan26-Dec-20191.806.2613.0119.1112.50
BNP Paribas Dynamic Equity Fund-Reg(MD)27-Feb-20200.605.7711.9816.9712.12
BNP Paribas Dynamic Equity Fund-Reg(QD)26-Dec-20191.805.7711.9916.9712.04
BNP Paribas Flexi Debt Fund(DD)05-Jan-20210.04-7.68-0.233.249.86
BNP Paribas Flexi Debt Fund(DD)-Direct Plan14-Jan-20210.01-6.630.814.179.92
BNP Paribas Flexi Debt Fund(HD)24-Sep-20204.20-7.68-0.222.5910.20
BNP Paribas Flexi Debt Fund(MD)25-Feb-20210.70-7.68-0.233.3410.01
BNP Paribas Flexi Debt Fund(MD)-Direct Plan25-Feb-20210.70-6.630.814.2310.10
BNP Paribas Flexi Debt Fund(QD)24-Dec-20202.10-7.69-0.232.8010.20
BNP Paribas Flexi Debt Fund(QD)-Direct Plan24-Dec-20202.10-6.640.803.6510.29
BNP Paribas Flexi Debt Fund(WD)07-Jan-20210.13-7.68-0.223.349.85
BNP Paribas Flexi Debt Fund(WD)-Direct Plan07-Jan-20210.15-6.630.814.239.86
BNP Paribas Large Cap Fund(D)26-Mar-202015.0011.8529.1127.5519.16
BNP Paribas Large Cap Fund(D)-Direct Plan26-Mar-202015.0012.4530.1329.4021.68
BNP Paribas Liquid Fund(DD)05-Mar-20210.003.103.133.571000.49
BNP Paribas Liquid Fund(DD)-Direct Plan05-Mar-20210.003.203.233.681001.32
BNP Paribas Liquid Fund(MD)25-Feb-20210.253.143.163.691000.66
BNP Paribas Liquid Fund(MD)-Direct Plan25-Feb-20210.263.243.263.791000.68
BNP Paribas Liquid Fund(WD)04-Mar-20210.052.853.013.621000.26
BNP Paribas Liquid Fund(WD)-Direct Plan04-Mar-20210.052.943.103.731000.26
BNP Paribas Liquid Fund-Reg(WD)04-Mar-20210.052.812.973.591000.26
BNP Paribas Long Term Equity Fund(D)26-Dec-20193.0012.3529.2028.4918.56
BNP Paribas Long Term Equity Fund(D)-Direct Plan26-Dec-20193.0012.7130.0229.7722.10
BNP Paribas Low Duration Fund(DD)05-Mar-20210.002.013.655.8710.06
BNP Paribas Low Duration Fund(DD)-Direct Plan05-Mar-20210.002.664.336.5810.08
BNP Paribas Low Duration Fund(MD)25-Feb-20210.402.033.666.1210.36
BNP Paribas Low Duration Fund(MD)-Direct Plan26-Sep-20190.54NANANA10.00
BNP Paribas Low Duration Fund(WD)04-Mar-20210.061.493.395.9810.01
BNP Paribas Low Duration Fund(WD)-Direct Plan04-Mar-20210.082.144.146.7310.01
BNP Paribas Low Duration Fund-Reg(DD)05-Mar-20210.002.414.076.3510.05
BNP Paribas Low Duration Fund-Reg(MD)25-Feb-20210.402.464.106.5810.41
BNP Paribas Low Duration Fund-Reg(WD)04-Mar-20210.071.833.786.4210.01
BNP Paribas Medium Term Fund(AD)28-Mar-20195.12-4.311.793.7310.30
BNP Paribas Medium Term Fund(AD)-Direct Plan28-Mar-20192.20-3.892.224.1810.33
BNP Paribas Medium Term Fund(HD)28-Mar-20194.14-4.321.793.7310.22
BNP Paribas Medium Term Fund(MD)28-Jan-20210.40-4.311.793.739.99
BNP Paribas Medium Term Fund(MD)-Direct Plan25-Feb-20210.40-3.882.234.8210.45
BNP Paribas Medium Term Fund(QD)24-Dec-20201.30-4.321.793.7210.09
BNP Paribas Medium Term Fund(QD)-Direct Plan28-Mar-20191.03NA-5.290.3610.00
BNP Paribas Mid Cap Fund(D)26-Mar-202025.0021.1540.0339.7239.97
BNP Paribas Mid Cap Fund(D)-Direct Plan26-Mar-202025.0021.6341.0941.9646.87
BNP Paribas Multi Cap Fund(D)25-Feb-20210.7015.6633.7728.1516.71
BNP Paribas Multi Cap Fund(D)-Direct Plan25-Feb-20210.7016.1034.7229.7919.72
BNP Paribas Overnight Fund(DD)-Direct Plan05-Mar-20210.013.033.033.081000.00
BNP Paribas Overnight Fund(WD)-Direct Plan04-Mar-20210.062.832.261.131000.09
BNP Paribas Overnight Fund-Reg(DD)05-Mar-20210.012.932.932.941000.00
BNP Paribas Overnight Fund-Reg(WD)04-Mar-20210.062.742.842.901000.08
BNP Paribas Short Term Fund(DD)08-Jan-20210.03-1.463.716.909.96
BNP Paribas Short Term Fund(DD)-Direct Plan08-Jan-20210.032.606.188.599.97
BNP Paribas Short Term Fund(MD)25-Feb-20210.60-1.463.716.9210.43
BNP Paribas Short Term Fund(MD)-Direct Plan25-Feb-20210.60-0.764.427.6510.50
BNP Paribas Short Term Fund(QD)24-Dec-20201.90-1.463.716.7610.62
BNP Paribas Short Term Fund(QD)-Direct Plan24-Dec-20201.90-0.774.427.4210.72
BNP Paribas Short Term Fund(WD)07-Jan-20210.23-1.463.706.919.97
BNP Paribas Short Term Fund(WD)-Direct Plan13-Feb-20200.27NANANA10.00
BNP Paribas Short Term Fund-Reg(MD)25-Feb-20210.60-1.453.716.9110.43
BNP Paribas Short Term Fund-Reg(QD)24-Dec-20201.90-1.453.726.7410.62
BNP Paribas Short Term Fund-Reg(WD)07-Jan-20210.22-1.453.716.889.96
BNP Paribas Substantial Equity Hybrid Fund(D)-Direct Plan24-Dec-20202.0013.2125.8427.7715.31
BNP Paribas Substantial Equity Hybrid Fund-Reg(D)24-Dec-20202.0012.7424.8025.7514.49
BOI AXA Arbitrage Fund(AD)-Direct Plan26-Mar-20201.580.771.413.1610.34
BOI AXA Arbitrage Fund(MD)-Direct Plan26-May-20200.500.771.413.2910.31
BOI AXA Arbitrage Fund(QD)-Direct Plan26-Mar-20201.620.761.393.0810.86
BOI AXA Arbitrage Fund-Reg(AD)26-Mar-20201.190.571.192.6110.35
BOI AXA Arbitrage Fund-Reg(MD)26-May-20200.430.570.992.4410.16
BOI AXA Arbitrage Fund-Reg(QD)26-Mar-20201.420.581.012.2110.72
BOI AXA Conservative Hybrid Fund(AD)-Direct Plan02-Feb-20214.205.1310.8110.2810.11
BOI AXA Conservative Hybrid Fund(MD)-Direct Plan02-Feb-20212.285.1310.8110.2710.17
BOI AXA Conservative Hybrid Fund(QD)-Direct Plan25-Mar-20193.005.1310.8110.2710.90
BOI AXA Conservative Hybrid Fund-Eco(MD)02-Feb-20214.944.8910.5810.0316.96
BOI AXA Conservative Hybrid Fund-Reg(AD)02-Feb-20212.704.5410.219.6710.31
BOI AXA Conservative Hybrid Fund-Reg(MD)02-Feb-20212.314.5410.229.6711.23
BOI AXA Conservative Hybrid Fund-Reg(QD)25-Mar-20190.464.5410.229.6711.34
BOI AXA Equity Debt Rebalancer Fund(D)-Direct Plan25-Jun-20190.504.388.149.3710.89
BOI AXA Equity Debt Rebalancer Fund-Reg(D)25-Jun-20180.344.237.858.7711.37
BOI AXA Flexi Cap Fund(D)-Direct Plan07-Dec-202010.0014.1635.68NA13.98
BOI AXA Flexi Cap Fund-Reg(D)07-Dec-20204.4613.5834.36NA14.41
BOI AXA Large & Mid Cap Equity Fund(D)-Direct Plan25-Mar-201910.009.9428.3925.4115.15
BOI AXA Large & Mid Cap Equity Fund(QD)-Direct Plan25-Mar-20192.009.8728.3925.2814.47
BOI AXA Large & Mid Cap Equity Fund-Eco(D)25-Jun-20190.509.8128.1224.8514.67
BOI AXA Large & Mid Cap Equity Fund-Eco(QD)25-Mar-20190.509.8728.1524.8914.25
BOI AXA Large & Mid Cap Equity Fund-Reg(D)25-Mar-20193.009.6027.6423.9814.27
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)25-Sep-20181.009.6427.6923.9817.06
BOI AXA Liquid Fund(DD)-Direct Plan06-Mar-20210.013.053.093.691002.65
BOI AXA Liquid Fund(WD)-Direct Plan01-Mar-20210.063.053.123.691061.95
BOI AXA Liquid Fund-Reg(DD)06-Mar-20210.012.973.043.621002.11
BOI AXA Liquid Fund-Reg(WD)01-Mar-20210.062.973.043.611001.68
BOI AXA Mfg & Infra Fund(D)-Direct Plan27-Mar-20175.0019.6635.3047.4323.19
BOI AXA Mfg & Infra Fund-Reg(D)25-Jun-20195.0019.2934.4145.5914.53
BOI AXA Mfg & Infra Fund-Reg(QD)25-Jun-20194.4519.3134.5145.6214.46
BOI AXA Mid & Small Cap Equity & Debt Fund(D)-Direct Plan26-Mar-20187.5012.3728.4535.7515.53
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(D)26-Mar-20187.5012.1327.9334.7915.07
BOI AXA Overnight Fund(DD)-Direct Plan06-Mar-20210.012.352.552.331000.00
BOI AXA Overnight Fund(MD)-Direct Plan03-Mar-20210.243.083.123.211000.26
BOI AXA Overnight Fund(WD)-Direct Plan01-Mar-20210.063.09NANA1000.43
BOI AXA Short Term Income Fund(MD)-Direct Plan25-Apr-20190.501.603.77-4.358.81
BOI AXA Short Term Income Fund(QD)-Direct Plan25-Mar-20191.501.924.12-3.948.35
BOI AXA Short Term Income Fund-Reg(MD)25-Apr-20190.501.053.21-4.878.72
BOI AXA Short Term Income Fund-Reg(QD)25-Mar-20191.501.053.21-4.878.59
BOI AXA Small Cap Fund(D)-Direct Plan02-Feb-202122.5819.8238.9858.7916.49
BOI AXA Small Cap Fund-Reg(D)02-Feb-202113.2319.3037.6655.8216.03
BOI AXA Tax Advantage Fund(D)-Direct Plan02-Feb-202114.4114.7434.0940.7737.66
BOI AXA Tax Advantage Fund-Reg(D)02-Feb-202110.4414.3933.3539.2517.78
BOI AXA Tax Advantage-Eco(D)02-Feb-20216.8914.6033.7640.1515.15
BOI AXA Ultra Short Duration Fund(DD)-Direct Plan05-Mar-20210.012.783.384.471011.93
BOI AXA Ultra Short Duration Fund(WD)-Direct Plan05-Mar-20210.052.983.584.701007.43
BOI AXA Ultra Short Duration Fund-Reg(DD)05-Mar-20210.012.543.144.271007.45
BOI AXA Ultra Short Duration Fund-Reg(WD)05-Mar-20210.042.543.144.261007.90
Canara Rob Bluechip Equity Fund(D)-Direct Plan29-Nov-201919.4012.6730.9334.6332.81
Canara Rob Bluechip Equity Fund-Reg(D)27-Nov-202015.0012.3329.8332.6720.13
Canara Rob Conservative Hybrid Fund(MD)-Direct Plan29-Jan-20211.0013.5116.3513.3315.77
Canara Rob Conservative Hybrid Fund(QD)-Direct Plan24-Dec-20203.0013.7816.4711.9115.44
Canara Rob Conservative Hybrid Fund-Reg(MD)26-Feb-20211.0012.4415.1912.1214.04
Canara Rob Conservative Hybrid Fund-Reg(QD)24-Dec-20203.0012.4515.1810.5213.76
Canara Rob Consumer Trends Fund(D)-Direct Plan31-Jul-202022.5017.3636.5934.0150.51
Canara Rob Consumer Trends Fund-Reg(D)31-Jul-202013.0016.9935.4132.1329.33
Canara Rob Corp Bond Fund(D)-Direct Plan27-Nov-20203.50-1.503.187.1912.18
Canara Rob Corp Bond Fund-Reg(D)27-Nov-20203.50-2.112.556.5911.71
Canara Rob Dynamic Bond Fund(D)-Direct Plan24-Dec-20204.50-2.532.146.1614.75
Canara Rob Dynamic Bond Fund-Reg(D)24-Dec-20204.20-3.421.255.3113.88
Canara Rob Emerg Equities Fund(D)-Direct Plan27-Nov-202020.0014.5533.5735.7579.83
Canara Rob Emerg Equities Fund-Reg(D)27-Nov-202029.0014.2032.7634.1655.08
Canara Rob Equity Hybrid Fund(MD)-Direct Plan26-Feb-20216.009.6123.2426.5699.15
Canara Rob Equity Hybrid Fund-Reg(MD)26-Feb-20217.709.2922.5325.1286.65
Canara Rob Equity Tax Saver Fund(D)-Direct Plan26-Feb-202122.5016.1636.7038.4848.66
Canara Rob Equity Tax Saver Fund-Reg(D)26-Feb-202115.5015.8435.9637.0431.71
Canara Rob Flexi Cap Fund(D)-Direct Plan23-Oct-202042.0012.1429.9032.0659.87
Canara Rob Flexi Cap Fund-Reg(D)23-Oct-202029.5011.7629.0730.3341.61
Canara Rob Gilt 1988(D)-Direct Plan24-Dec-20204.70-3.811.915.9515.81
Canara Rob Gilt 1988-Reg(D)24-Dec-20204.50-4.601.115.2015.00
Canara Rob Income Fund(QD)-Direct Plan24-Dec-20202.50-3.562.655.2916.31
Canara Rob Income Fund-Reg(QD)24-Dec-20202.20-4.661.584.0815.11
Canara Rob Infrastructure Fund(D)-Direct Plan31-Aug-202016.5026.0342.3535.2537.14
Canara Rob Infrastructure Fund-Reg(D)31-Aug-202012.5025.6541.6234.1227.97
Canara Rob Liquid Fund(DD)-Direct Plan06-Mar-20210.012.993.053.211005.50
Canara Rob Liquid Fund(MD)-Direct Plan24-Feb-20210.242.993.063.201000.73
Canara Rob Liquid Fund(WD)-Direct Plan03-Mar-20210.052.993.063.231000.20
Canara Rob Liquid Fund-Reg(DD)06-Mar-20210.012.963.033.191005.50
Canara Rob Liquid Fund-Reg(MD)24-Feb-20210.242.973.043.181000.73
Canara Rob Liquid Fund-Reg(WD)03-Mar-20210.052.963.033.211000.20
Canara Rob Overnight Fund(DD)-Direct Plan06-Mar-20210.012.993.003.051001.00
Canara Rob Overnight Fund-Reg(DD)06-Mar-20210.012.972.983.031001.00
Canara Rob Savings Fund(DD)-Direct Plan04-Mar-20210.012.483.525.4610.26
Canara Rob Savings Fund(MD)-Direct Plan24-Feb-20210.252.503.535.6110.27
Canara Rob Savings Fund(WD)-Direct Plan03-Mar-20210.062.493.535.6110.26
Canara Rob Savings Fund-Reg(DD)04-Mar-20210.012.313.325.2810.26
Canara Rob Savings Fund-Reg(MD)24-Feb-20210.232.313.325.4010.27
Canara Rob Savings Fund-Reg(WD)03-Mar-20210.062.313.335.4310.26
Canara Rob Short Duration Fund(MD)-Direct Plan26-Feb-20210.600.483.857.3716.84
Canara Rob Short Duration Fund(QD)-Direct Plan24-Dec-20201.800.473.856.2616.40
Canara Rob Short Duration Fund-Reg(MD)26-Feb-20210.60-0.153.226.7415.32
Canara Rob Short Duration Fund-Reg(QD)24-Dec-20201.80-0.153.215.5215.23
Canara Rob Ultra Short Term Fund(DD)-Direct Plan05-Mar-20210.002.783.134.391240.71
Canara Rob Ultra Short Term Fund(MD)-Direct Plan24-Feb-20210.272.773.154.491000.53
Canara Rob Ultra Short Term Fund(WD)-Direct Plan03-Mar-20210.062.783.164.481240.80
Canara Rob Ultra Short Term Fund-Reg(DD)05-Mar-20210.002.202.563.821240.71
Canara Rob Ultra Short Term Fund-Reg(MD)24-Feb-20210.232.202.583.931000.40
Canara Rob Ultra Short Term Fund-Reg(WD)03-Mar-20210.042.202.573.901240.76
DSP 10Y G-Sec Fund(D)-Direct Plan27-Mar-202011.83-4.820.653.1311.27
DSP 10Y G-Sec Fund(DR)-Direct Plan27-Mar-202011.83-4.820.653.1311.27
DSP 10Y G-Sec Fund(MD)-Direct Plan28-Jan-20210.51-4.820.655.9010.23
DSP 10Y G-Sec Fund(MDR)-Direct Plan28-Jan-20210.51-4.820.655.9010.23
DSP 10Y G-Sec Fund(QD)-Direct Plan28-Dec-20201.97-4.820.655.5910.63
DSP 10Y G-Sec Fund(QDR)-Direct Plan28-Dec-20201.97-4.820.655.5910.63
DSP 10Y G-Sec Fund-Reg(D)27-Mar-202012.56-5.020.452.7411.14
DSP 10Y G-Sec Fund-Reg(DR)27-Mar-202012.56-5.020.452.7411.14
DSP 10Y G-Sec Fund-Reg(MD)28-Jan-20210.50-5.020.455.7010.39
DSP 10Y G-Sec Fund-Reg(MDR)28-Jan-20210.50-5.020.455.7010.39
DSP 10Y G-Sec Fund-Reg(QD)28-Dec-20201.93-5.020.455.4010.69
DSP 10Y G-Sec Fund-Reg(QDR)28-Dec-20201.93-5.020.455.4010.69
DSP Arbitrage Fund(D)-Direct Plan23-Mar-202011.740.911.802.5310.48
DSP Arbitrage Fund(DR)-Direct Plan23-Mar-202011.740.911.802.5310.48
DSP Arbitrage Fund(MD)-Direct Plan23-Mar-20202.480.911.803.5010.79
DSP Arbitrage Fund(MDR)-Direct Plan23-Mar-20202.480.911.803.5010.79
DSP Arbitrage Fund-Reg(D)23-Mar-202011.740.761.501.9210.35
DSP Arbitrage Fund-Reg(DR)23-Mar-202011.740.761.501.9210.35
DSP Arbitrage Fund-Reg(MD)23-Mar-20204.600.761.502.6510.38
DSP Arbitrage Fund-Reg(MDR)23-Mar-20204.600.761.502.6510.38
DSP Banking & PSU Debt Fund(D)-Direct Plan27-Mar-20207.37-1.253.696.0411.31
DSP Banking & PSU Debt Fund(DD)-Direct Plan07-Jan-20210.02-1.233.717.9010.08
DSP Banking & PSU Debt Fund(DR)-Direct Plan27-Mar-20207.37-1.253.696.0411.31
DSP Banking & PSU Debt Fund(MD)-Direct Plan28-Dec-20200.21-1.243.707.8810.11
DSP Banking & PSU Debt Fund(MDR)-Direct Plan28-Dec-20200.21-1.243.707.8810.11
DSP Banking & PSU Debt Fund(QD)-Direct Plan28-Dec-20202.52-1.243.708.0310.12
DSP Banking & PSU Debt Fund(QDR)-Direct Plan28-Dec-20202.52-1.243.708.0310.12
DSP Banking & PSU Debt Fund(WD)-Direct Plan06-Jan-20210.21-1.243.718.0410.08
DSP Banking & PSU Debt Fund-Reg(D)27-Mar-20207.02-1.533.435.8611.28
DSP Banking & PSU Debt Fund-Reg(DD)07-Jan-20210.02-1.533.437.6310.07
DSP Banking & PSU Debt Fund-Reg(DR)27-Mar-20207.02-1.533.435.8611.28
DSP Banking & PSU Debt Fund-Reg(MD)28-Jan-20210.21-1.533.447.6110.13
DSP Banking & PSU Debt Fund-Reg(MDR)28-Jan-20210.21-1.533.447.6110.13
DSP Banking & PSU Debt Fund-Reg(QD)28-Dec-20202.46-1.533.447.7510.12
DSP Banking & PSU Debt Fund-Reg(QDR)28-Dec-20202.46-1.533.447.7510.12
DSP Banking & PSU Debt Fund-Reg(WD)06-Jan-20210.21-1.543.437.7510.08
DSP Bond Fund(D)-Direct Plan27-Mar-20200.52-1.262.846.2611.98
DSP Bond Fund(DR)-Direct Plan27-Mar-20200.52-1.262.846.2611.98
DSP Bond Fund(MD)-Direct Plan28-Jan-20210.18-1.252.846.4011.02
DSP Bond Fund(MDR)-Direct Plan28-Jan-20210.18-1.252.846.4011.02
DSP Bond Fund-Reg(D)27-Mar-20200.04-1.652.476.0111.83
DSP Bond Fund-Reg(D)(54EB Benefit)27-Mar-20200.04-1.652.476.0111.83
DSP Bond Fund-Reg(DR)27-Mar-20200.04-1.652.476.0111.83
DSP Bond Fund-Reg(MD)28-Jan-20210.14-1.652.476.0310.93
DSP Bond Fund-Reg(MDR)28-Jan-20210.14-1.652.476.0310.93
DSP Corp Bond Fund(D)-Direct Plan27-Mar-20207.641.964.195.9511.92
DSP Corp Bond Fund(DR)-Direct Plan27-Mar-20207.641.964.195.9511.92
DSP Corp Bond Fund(MD)-Direct Plan26-Feb-20210.241.964.207.8210.41
DSP Corp Bond Fund(MDR)-Direct Plan26-Feb-20210.241.964.207.8210.41
DSP Corp Bond Fund(QD)-Direct Plan28-Dec-20201.761.964.207.9011.07
DSP Corp Bond Fund(QDR)-Direct Plan28-Dec-20201.761.964.207.9011.07
DSP Corp Bond Fund-Reg(D)27-Mar-20207.351.703.945.7511.87
DSP Corp Bond Fund-Reg(DR)27-Mar-20207.351.703.945.7511.87
DSP Corp Bond Fund-Reg(MD)26-Feb-20210.251.703.947.5610.39
DSP Corp Bond Fund-Reg(MDR)26-Feb-20210.251.703.947.5610.39
DSP Corp Bond Fund-Reg(QD)28-Dec-20201.611.703.947.6310.45
DSP Corp Bond Fund-Reg(QDR)28-Dec-20201.611.703.947.6310.45
DSP Credit Risk Fund(D)-Direct Plan27-Mar-20202.254.257.693.8211.91
DSP Credit Risk Fund(DD)-Direct Plan04-Mar-20210.014.247.684.2810.25
DSP Credit Risk Fund(DR)-Direct Plan27-Mar-20202.254.257.693.8211.91
DSP Credit Risk Fund(MD)-Direct Plan26-Feb-20210.384.257.684.3010.61
DSP Credit Risk Fund(MDR)-Direct Plan26-Feb-20210.384.257.684.3010.61
DSP Credit Risk Fund(QD)-Direct Plan28-Dec-20201.354.257.694.1610.93
DSP Credit Risk Fund(QDR)-Direct Plan28-Dec-20201.354.257.694.1610.93
DSP Credit Risk Fund(WD)-Direct Plan03-Mar-20210.084.257.684.3810.25
DSP Credit Risk Fund-Reg(D)27-Mar-20200.533.456.863.4411.78
DSP Credit Risk Fund-Reg(DD)04-Mar-20210.013.456.863.4810.25
DSP Credit Risk Fund-Reg(DR)27-Mar-20200.533.456.863.4411.78
DSP Credit Risk Fund-Reg(MD)26-Feb-20210.313.456.863.5110.56
DSP Credit Risk Fund-Reg(MDR)26-Feb-20210.313.456.863.5110.56
DSP Credit Risk Fund-Reg(QD)28-Dec-20201.143.456.863.4910.84
DSP Credit Risk Fund-Reg(QDR)28-Dec-20201.143.456.863.4910.84
DSP Credit Risk Fund-Reg(WD)03-Mar-20210.063.456.863.5710.25
DSP Dynamic Asset Allocation Fund(MD)-Direct Plan26-Feb-20210.504.1512.6916.7312.94
DSP Dynamic Asset Allocation Fund(MDR)-Direct Plan26-Feb-20210.504.1512.6916.7312.94
DSP Dynamic Asset Allocation Fund-Reg(MD)26-Feb-20210.503.7711.8114.9011.88
DSP Dynamic Asset Allocation Fund-Reg(MDR)26-Feb-20210.503.7711.8114.9011.88
DSP Equity & Bond Fund(D)-Direct Plan26-Feb-20211.5010.8826.6624.5648.20
DSP Equity & Bond Fund(DR)-Direct Plan26-Feb-20211.5010.8826.6624.5648.20
DSP Equity & Bond Fund-54EA-Reg(D)26-Feb-20211.5010.6026.0223.1425.06
DSP Equity & Bond Fund-Reg(D)26-Feb-20211.5010.6026.0223.1425.06
DSP Equity & Bond Fund-Reg(DR)26-Feb-20211.5010.6026.0223.1425.06
DSP Equity Opportunities Fund(D)-Direct Plan14-Jan-202121.5015.1734.2933.0473.90
DSP Equity Opportunities Fund(DR)-Direct Plan14-Jan-202121.5015.1734.2933.0473.90
DSP Equity Opportunities Fund-Reg(D)14-Jan-202128.0014.8933.6631.7727.12
DSP Equity Opportunities Fund-Reg(DR)14-Jan-202128.0014.8933.6631.7727.12
DSP Equity Savings Fund(D)-Direct Plan28-Mar-20195.666.3414.3915.0713.44
DSP Equity Savings Fund(DR)-Direct Plan28-Mar-20195.666.3414.3915.0713.44
DSP Equity Savings Fund(MD)-Direct Plan28-Feb-20200.626.3514.3915.1213.93
DSP Equity Savings Fund(MDR)-Direct Plan28-Feb-20200.626.3514.3915.1213.93
DSP Equity Savings Fund(QD)-Direct Plan27-Dec-20191.886.2914.3315.0514.12
DSP Equity Savings Fund(QDR)-Direct Plan27-Dec-20191.886.2914.3315.0514.12
DSP Equity Savings Fund-Reg(D)28-Mar-20195.665.9313.5013.3512.38
DSP Equity Savings Fund-Reg(DR)28-Mar-20195.665.9313.5013.3512.38
DSP Equity Savings Fund-Reg(MD)26-Feb-20210.246.1413.7213.5712.10
DSP Equity Savings Fund-Reg(MDR)26-Feb-20210.246.1413.7213.5712.10
DSP Equity Savings Fund-Reg(QD)27-Dec-20191.885.9413.5013.3512.17
DSP Equity Savings Fund-Reg(QDR)27-Dec-20191.885.9413.5013.3512.17
DSP Flexi Cap Fund(D)-Direct Plan12-Mar-202074.9014.8836.0627.8075.22
DSP Flexi Cap Fund(DR)-Direct Plan12-Mar-202074.9014.8836.0627.8075.22
DSP Flexi Cap Fund-Reg(D)12-Mar-202054.9014.5835.3726.4954.58
DSP Flexi Cap Fund-Reg(D)(54EA Benefits)12-Mar-202054.9014.5835.3726.4954.58
DSP Flexi Cap Fund-Reg(D)(54EB Benefits)12-Mar-202054.9014.5835.3726.4954.58
DSP Flexi Cap Fund-Reg(DR)12-Mar-202054.9014.5835.3726.4954.58
DSP Focus Fund-Reg(D)10-Jan-20197.6010.0127.5422.9617.04
DSP Focus Fund-Reg(DR)10-Jan-20197.6010.0127.5422.9617.04
DSP G-Sec Fund(D)-Direct Plan28-Sep-20207.19-5.522.256.0012.43
DSP G-Sec Fund(DR)-Direct Plan28-Sep-20207.19-5.522.256.0012.43
DSP G-Sec Fund(MD)-Direct Plan28-Jan-20210.22-5.522.246.9810.56
DSP G-Sec Fund(MDR)-Direct Plan28-Jan-20210.22-5.522.246.9810.56
DSP G-Sec Fund-Reg(D)28-Sep-20206.85-6.041.735.5412.31
DSP G-Sec Fund-Reg(DR)28-Sep-20206.85-6.041.735.5412.31
DSP G-Sec Fund-Reg(MD)28-Jan-20210.17-6.041.736.4110.52
DSP G-Sec Fund-Reg(MDR)28-Jan-20210.17-6.041.736.4110.52
DSP Global Allocation Fund(D)-Direct Plan25-Feb-20218.606.2718.9521.0415.75
DSP Global Allocation Fund(DR)-Direct Plan25-Feb-20218.606.2718.9521.0415.75
DSP Global Allocation Fund-Reg(D)25-Feb-20218.305.4518.1720.3115.31
DSP Global Allocation Fund-Reg(DR)25-Feb-20218.305.4518.1720.3115.31
DSP India T.I.G.E.R Fund(D)-Direct Plan11-Feb-202128.0023.1946.0633.3726.85
DSP India T.I.G.E.R Fund(DR)-Direct Plan11-Feb-202128.0023.1946.0633.3726.85
DSP India T.I.G.E.R Fund-Reg(D)11-Feb-202115.9022.9945.6132.5215.17
DSP India T.I.G.E.R Fund-Reg(DR)11-Feb-202115.9022.9945.6132.5215.17
DSP Liquid ETF04-Mar-20210.012.492.512.671000.00
DSP Liquidity Fund(DD)-Direct Plan04-Mar-20210.013.053.123.681000.93
DSP Liquidity Fund(WD)-Direct Plan03-Mar-20210.053.093.143.801000.95
DSP Liquidity Fund-Reg(DD)04-Mar-20210.012.973.053.601000.93
DSP Liquidity Fund-Reg(WD)03-Mar-20210.053.003.063.621000.95
DSP Low Duration Fund(DD)-Direct Plan03-Mar-20210.002.503.935.8510.13
DSP Low Duration Fund(MD)-Direct Plan26-Feb-20210.282.453.905.8311.54
DSP Low Duration Fund(MDR)-Direct Plan26-Feb-20210.282.453.905.8311.54
DSP Low Duration Fund(QD)-Direct Plan28-Dec-20201.342.453.915.8610.56
DSP Low Duration Fund(QDR)-Direct Plan28-Dec-20201.342.453.915.8610.56
DSP Low Duration Fund(WD)-Direct Plan03-Mar-20210.072.453.905.9010.13
DSP Low Duration Fund-Reg(DD)03-Mar-20210.002.223.665.5710.18
DSP Low Duration Fund-Reg(MD)26-Feb-20210.232.173.635.5510.43
DSP Low Duration Fund-Reg(MDR)26-Feb-20210.232.173.635.5510.43
DSP Low Duration Fund-Reg(QD)28-Dec-20201.282.173.635.5910.54
DSP Low Duration Fund-Reg(QDR)28-Dec-20201.282.173.635.5910.54
DSP Low Duration Fund-Reg(WD)03-Mar-20210.062.173.635.6210.13
DSP Midcap Fund(D)-Direct Plan26-Mar-202041.9011.0928.3530.8756.83
DSP Midcap Fund(DR)-Direct Plan26-Mar-202041.9011.0928.3530.8756.83
DSP Midcap Fund-Reg(D)26-Mar-202018.9710.8127.7329.6225.48
DSP Midcap Fund-Reg(DR)26-Mar-202018.9710.8127.7329.6225.48
DSP Natural Res & New Energy Fund(D)-Direct Plan07-Mar-20199.6020.4745.3259.1122.87
DSP Natural Res & New Energy Fund(DR)-Direct Plan07-Mar-20199.6020.4745.3259.1122.87
DSP Natural Res & New Energy Fund-Reg(D)12-Mar-20207.9120.1344.5456.2420.23
DSP Natural Res & New Energy Fund-Reg(DR)12-Mar-20207.9120.1344.5456.2420.23
DSP Overnight Fund(DD)-Direct Plan04-Mar-20210.013.023.033.121000.00
DSP Overnight Fund(WD)-Direct Plan03-Mar-20210.063.023.043.141000.09
DSP Overnight Fund-Reg(DD)04-Mar-20210.012.932.963.061000.00
DSP Overnight Fund-Reg(WD)03-Mar-20210.062.932.963.061000.08
DSP Regular Savings Fund(MD)-Direct Plan26-Feb-20210.7610.5716.9411.7113.01
DSP Regular Savings Fund(MDR)-Direct Plan26-Feb-20210.7610.5716.9411.7113.01
DSP Regular Savings Fund(QD)-Direct Plan28-Dec-20202.3610.5716.9411.1313.13
DSP Regular Savings Fund(QDR)-Direct Plan28-Dec-20202.3610.5716.9411.1313.13
DSP Regular Savings Fund-Reg(MD)26-Feb-20210.768.7815.0910.5611.37
DSP Regular Savings Fund-Reg(MDR)26-Feb-20210.768.7815.0910.5611.37
DSP Regular Savings Fund-Reg(QD)28-Dec-20202.368.7815.099.2511.81
DSP Regular Savings Fund-Reg(QDR)28-Dec-20202.368.7815.099.2511.81
DSP Savings Fund(D)-Direct Plan28-Sep-20204.362.943.354.9912.20
DSP Savings Fund(DD)-Direct Plan04-Mar-20210.012.943.355.3410.15
DSP Savings Fund(DR)-Direct Plan28-Sep-20204.362.943.354.9912.20
DSP Savings Fund(MD)-Direct Plan26-Feb-20210.262.953.355.3210.77
DSP Savings Fund(MDR)-Direct Plan26-Feb-20210.262.953.355.3210.77
DSP Savings Fund-Reg(D)28-Sep-20204.232.703.124.8112.16
DSP Savings Fund-Reg(DD)04-Mar-20210.012.703.125.1210.10
DSP Savings Fund-Reg(DR)28-Sep-20204.232.703.124.8112.16
DSP Savings Fund-Reg(MD)26-Feb-20210.242.703.125.1310.75
DSP Savings Fund-Reg(MDR)26-Feb-20210.242.703.125.1310.75
DSP Short Term Fund(D)-Direct Plan27-Mar-20207.76-0.584.035.3912.68
DSP Short Term Fund(DR)-Direct Plan27-Mar-20207.76-0.584.035.3912.68
DSP Short Term Fund(MD)-Direct Plan28-Dec-20200.26-0.584.037.2511.44
DSP Short Term Fund(MDR)-Direct Plan28-Dec-20200.26-0.584.037.2511.44
DSP Short Term Fund(WD)-Direct Plan06-Jan-20210.24-0.584.037.2510.13
DSP Short Term Fund-Reg(D)27-Mar-20206.92-1.263.374.9412.67
DSP Short Term Fund-Reg(DR)27-Mar-20206.92-1.263.374.9412.67
DSP Short Term Fund-Reg(MD)28-Dec-20200.20-1.263.376.5911.35
DSP Short Term Fund-Reg(MDR)28-Dec-20200.20-1.263.376.5911.35
DSP Short Term Fund-Reg(WD)06-Jan-20210.22-1.263.376.5910.12
DSP Small Cap Fund(D)-Direct Plan11-Feb-202137.3016.5837.8746.6736.47
DSP Small Cap Fund(DR)-Direct Plan11-Feb-202137.3016.5837.8746.6736.47
DSP Small Cap Fund-Reg(D)11-Feb-202135.3016.3137.2645.3534.48
DSP Small Cap Fund-Reg(DR)11-Feb-202135.3016.3137.2645.3534.48
DSP Strategic Bond Fund(DD)-Direct Plan04-Jan-20210.04-8.140.795.791019.74
DSP Strategic Bond Fund(MD)-Direct Plan28-Jan-20210.12-8.240.645.791040.59
DSP Strategic Bond Fund(MDR)-Direct Plan28-Jan-20210.12-8.240.645.791040.59
DSP Strategic Bond Fund(WD)-Direct Plan06-Jan-20210.26-8.240.645.981027.97
DSP Strategic Bond Fund-Reg(D)27-Mar-202011.02-8.91-0.032.841277.60
DSP Strategic Bond Fund-Reg(DD)04-Jan-20210.03-8.91-0.035.031037.60
DSP Strategic Bond Fund-Reg(DR)27-Mar-202011.02-8.91-0.032.841277.60
DSP Strategic Bond Fund-Reg(MD)28-Jan-20210.06-8.91-0.035.121033.41
DSP Strategic Bond Fund-Reg(MDR)28-Jan-20210.06-8.91-0.035.121033.41
DSP Strategic Bond Fund-Reg(WD)06-Jan-20210.24-8.91-0.035.301026.88
DSP Tax Saver Fund(D)-Direct Plan12-Feb-20217.1016.5637.1635.6048.71
DSP Tax Saver Fund(DR)-Direct Plan12-Feb-20217.1016.5637.1635.6048.71
DSP Tax Saver Fund-Reg(D)12-Feb-20217.1016.2736.5034.3217.56
DSP Tax Saver Fund-Reg(DR)12-Feb-20217.1016.2736.5034.3217.56
DSP Top 100 Equity Fund(D)-Direct Plan28-Jan-202111.7010.4328.9321.2522.52
DSP Top 100 Equity Fund(DR)-Direct Plan28-Jan-202111.7010.4328.9321.2522.52
DSP Top 100 Equity Fund-Reg(D)28-Jan-202110.5010.2228.4320.3020.23
DSP Top 100 Equity Fund-Reg(DR)28-Jan-202110.5010.2228.4320.3020.23
DSP Ultra Short Fund(D)-Direct Plan28-Dec-20201.043.183.664.621101.03
DSP Ultra Short Fund(DD)-Direct Plan04-Mar-20210.013.183.664.731005.40
DSP Ultra Short Fund(DR)-Direct Plan28-Dec-20201.043.183.664.621101.03
DSP Ultra Short Fund(MD)-Direct Plan26-Feb-20210.313.183.664.741060.36
DSP Ultra Short Fund(MDR)-Direct Plan26-Feb-20210.313.183.664.741060.36
DSP Ultra Short Fund(WD)-Direct Plan03-Mar-20210.053.183.664.811005.11
DSP Ultra Short Fund-Reg(D)28-Dec-20200.862.462.933.951091.94
DSP Ultra Short Fund-Reg(DD)04-Mar-20210.002.462.934.021005.49
DSP Ultra Short Fund-Reg(DR)28-Dec-20200.862.462.933.951091.94
DSP Ultra Short Fund-Reg(MD)26-Feb-20210.252.462.934.031055.51
DSP Ultra Short Fund-Reg(MDR)26-Feb-20210.252.462.934.031055.51
DSP Ultra Short Fund-Reg(WD)03-Mar-20210.032.462.934.091005.09
DSP US Flexible Equity Fund(D)-Direct Plan22-Mar-20185.9016.0931.9334.9336.52
DSP US Flexible Equity Fund(DR)-Direct Plan22-Mar-20185.9016.0931.9334.9336.52
DSP US Flexible Equity Fund-Reg(D)28-Jan-202123.2015.2731.0133.9320.74
DSP US Flexible Equity Fund-Reg(DR)28-Jan-202123.2015.2731.0133.9320.74
DSP World Agriculture Fund-Reg(D)21-Feb-20199.7438.4035.2830.7816.30
DSP World Agriculture Fund-Reg(DR)21-Feb-20199.7438.4035.2830.7816.30
DSP World Gold Fund(D)-Direct Plan25-Feb-202114.80-49.09-42.6811.3012.65
DSP World Gold Fund(DR)-Direct Plan25-Feb-202114.80-49.09-42.6811.3012.65
DSP World Gold Fund-Reg(D)25-Feb-202114.20-49.71-43.1910.6712.18
DSP World Gold Fund-Reg(DR)25-Feb-202114.20-49.71-43.1910.6712.18
Edelweiss Aggressive Hybrid Fund(D)-Direct Plan22-Feb-20211.7011.4626.7324.4222.19
Edelweiss Aggressive Hybrid Fund-Reg(D)22-Feb-20211.7011.0025.6222.3020.52
Edelweiss Arbitrage Fund(D)-Direct Plan12-Mar-20204.501.102.034.1111.22
Edelweiss Arbitrage Fund(MD)-Direct Plan18-Mar-20204.201.102.044.2012.89
Edelweiss Arbitrage Fund-Reg(D)12-Mar-20202.300.931.683.6011.06
Edelweiss Arbitrage Fund-Reg(MD)18-Mar-20204.200.931.683.4412.31
Edelweiss Balanced Advantage Fund(MD)-Direct Plan22-Feb-20211.509.3221.6231.1722.27
Edelweiss Balanced Advantage Fund(QD)-Direct Plan28-Dec-20202.009.3021.5631.0819.55
Edelweiss Balanced Advantage Fund-Reg(MD)22-Feb-20211.508.8920.7027.6320.19
Edelweiss Balanced Advantage Fund-Reg(QD)28-Dec-20202.008.8820.7729.1815.98
Edelweiss Banking and PSU Debt Fund(D)-Direct Plan27-Oct-20202.70-7.310.096.7718.50
Edelweiss Banking and PSU Debt Fund(FD)-Direct Plan28-Jan-20210.30-7.320.096.4615.03
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Jan-20210.26-7.310.096.7811.04
Edelweiss Banking and PSU Debt Fund(MD)-Direct Plan25-Oct-20160.64-7.310.096.7811.04
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan06-Jan-20210.35-7.300.096.4710.41
Edelweiss Banking and PSU Debt Fund(WD)-Direct Plan15-Nov-20161.72-7.300.096.4710.41
Edelweiss Banking and PSU Debt Fund-Reg(D)27-Oct-20202.70-7.65-0.266.4018.09
Edelweiss Banking and PSU Debt Fund-Reg(FD)28-Jan-20210.27-7.65-0.266.1314.69
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Jan-20210.23-7.65-0.256.4011.05
Edelweiss Banking and PSU Debt Fund-Reg(MD)25-Oct-20160.62-7.65-0.256.4011.05
Edelweiss Banking and PSU Debt Fund-Reg(WD)06-Jan-20210.33-7.65-0.266.4010.21
Edelweiss Banking and PSU Debt Fund-Reg(WD)22-Nov-20160.38-7.65-0.266.4010.21
Edelweiss Corporate Bond Fund-Reg(FD)28-May-20190.253.744.390.1313.30
Edelweiss Corporate Bond Fund-Reg(FD)15-Nov-20160.713.744.390.1313.30
Edelweiss Corporate Bond Fund-Reg(MD)27-May-20190.403.744.390.139.74
Edelweiss Corporate Bond Fund-Reg(MD)25-Oct-20160.693.744.390.139.74
Edelweiss Corporate Bond Fund-Reg(WD)07-Jul-20200.473.754.390.1310.10
Edelweiss Corporate Bond Fund-Reg(WD)22-Nov-20160.543.754.390.1310.10
Edelweiss Equity Savings Fund(D)-Direct Plan18-Oct-20160.605.6711.4517.3013.11
Edelweiss Equity Savings Fund(D)-Direct Plan23-Sep-20202.205.6711.4517.3013.11
Edelweiss Equity Savings Fund(MD)-Direct Plan22-Feb-20210.905.6711.4417.5813.92
Edelweiss Equity Savings Fund-Reg(D)23-Sep-20202.205.4110.8916.4211.98
Edelweiss Equity Savings Fund-Reg(D)18-Oct-20162.505.4110.8916.4211.98
Edelweiss Equity Savings Fund-Reg(MD)22-Feb-20210.905.4110.8916.4313.28
Edelweiss Flexi Cap Fund(D)-Direct Plan28-Dec-20206.2016.2335.2132.4618.13
Edelweiss Flexi Cap Fund-Reg(D)28-Dec-20206.2015.7334.0530.1316.95
Edelweiss Government Securities Fund(MD)-Direct Plan28-Dec-20200.91-4.633.968.4216.46
Edelweiss Government Securities Fund(WD)-Direct Plan06-Jan-20210.47-4.633.968.9116.97
Edelweiss Government Securities Fund-Reg(MD)28-Dec-20200.54-5.143.457.9210.52
Edelweiss Government Securities Fund-Reg(MD)25-Oct-20160.64-5.143.457.9210.52
Edelweiss Government Securities Fund-Reg(WD)06-Jan-20210.27-5.143.458.4110.27
Edelweiss Government Securities Fund-Reg(WD)22-Nov-20160.56-5.143.458.4110.27
Edelweiss Large & Mid Cap Fund(D)-Direct Plan17-Nov-20162.0017.3735.8533.7520.98
Edelweiss Large & Mid Cap Fund(D)-Direct Plan23-Sep-20206.5017.3735.8533.7520.98
Edelweiss Large & Mid Cap Fund-Reg(D)17-Nov-20162.0016.9234.8531.7018.94
Edelweiss Large & Mid Cap Fund-Reg(D)23-Sep-20206.0016.9234.8531.7018.94
Edelweiss Large Cap Fund(D)23-Sep-20207.0011.7929.4627.2622.19
Edelweiss Large Cap Fund(D)-Direct Plan23-Sep-20208.5012.1430.4329.7227.24
Edelweiss Liquid Fund(DD)-Direct Plan25-Nov-2016NA3.273.303.851002.96
Edelweiss Liquid Fund(DD)-Direct Plan05-Mar-20210.013.273.303.851002.96
Edelweiss Liquid Fund(FD)-Direct Plan28-Feb-20210.273.273.303.842171.51
Edelweiss Liquid Fund(MD)-Direct Plan25-Feb-20210.313.263.303.951004.82
Edelweiss Liquid Fund(WD)-Direct Plan20-Apr-20160.003.273.303.842171.95
Edelweiss Liquid Fund(WD)-Direct Plan02-Mar-20210.133.273.303.842171.95
Edelweiss Liquid Fund-Reg(DD)25-Nov-2016NA3.023.053.601003.40
Edelweiss Liquid Fund-Reg(DD)05-Mar-20210.013.023.053.601003.40
Edelweiss Liquid Fund-Reg(FD)28-Oct-20160.003.013.053.592153.39
Edelweiss Liquid Fund-Reg(FD)28-Feb-20210.253.013.053.592153.39
Edelweiss Liquid Fund-Reg(MD)25-Oct-20160.013.013.053.691004.53
Edelweiss Liquid Fund-Reg(MD)25-Feb-20210.293.013.053.691004.53
Edelweiss Liquid Fund-Reg(WD)22-Nov-20160.003.013.053.481018.18
Edelweiss Liquid Fund-Reg(WD)02-Mar-20210.063.013.053.481018.18
Edelweiss Liquid-Ret(DD)24-Nov-20160.003.013.053.611003.17
Edelweiss Liquid-Ret(DD)05-Mar-20210.013.013.053.611003.17
Edelweiss Liquid-Ret(MD)25-Oct-20160.003.023.053.741241.08
Edelweiss Liquid-Ret(MD)26-Jun-20170.013.023.053.741241.08
Edelweiss Liquid-Ret(WD)22-Nov-20160.003.013.053.741226.61
Edelweiss Liquid-Ret(WD)29-Aug-20170.613.013.053.741226.61
Edelweiss Long Term Equity Fund (Tax Savings)(D)-Direct Plan28-Dec-20203.0015.4732.3528.2024.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(D)28-Dec-20203.0015.0431.2627.5818.79
Edelweiss Mid Cap Fund(D)-Direct Plan25-Mar-20198.0020.8343.6846.9836.06
Edelweiss Mid Cap Fund-Reg(D)23-Mar-202019.8020.4042.6842.5026.80
Edelweiss Overnight Fund(DD)-Direct Plan05-Mar-20210.013.063.103.161000.00
Edelweiss Overnight Fund(FD)-Direct Plan28-Feb-20210.113.05NANA1049.71
Edelweiss Overnight Fund(MD)-Direct Plan25-Feb-20210.27NA3.82NA1058.21
Edelweiss Overnight Fund(WD)-Direct Plan02-Mar-20210.025.41NANA1065.12
Edelweiss Overnight Fund-Reg(DD)05-Mar-20210.013.053.063.111008.11
Edelweiss Overnight Fund-Reg(MD)25-Feb-20210.253.013.053.081004.11
Edelweiss Overnight Fund-Reg(WD)02-Mar-20210.062.973.033.091015.39
Essel 3 in 1 Fund(MD)05-Mar-20201.306.7418.5017.9519.85
Essel 3 in 1 Fund(MD)-Direct Plan05-Mar-20201.337.1719.2819.1720.47
Essel 3 in 1 Fund(QD)22-Mar-20183.486.7418.5018.0119.67
Essel 3 in 1 Fund(QD)-Direct Plan22-Mar-20183.617.1619.2619.5121.19
Essel Large Cap Equity Fund(AD)22-Mar-201834.8013.4430.7227.8220.18
Essel Large Cap Equity Fund(AD)-Direct Plan22-Mar-201842.0014.0531.8930.1522.93
Essel Large Cap Equity Fund(D)20-Dec-201735.0013.4430.7127.8118.46
Essel Large Cap Equity Fund(D)-Direct Plan20-Dec-201740.0014.0431.8930.1420.19
Essel Large Cap Equity Fund(HD)27-Jun-201750.0013.4430.7127.8118.86
Essel Large Cap Equity Fund(HD)-Direct Plan27-Jun-201735.0014.0431.8930.1422.29
Essel Large Cap Equity Fund(QD)22-Mar-20183.0013.4430.7127.8120.47
Essel Large Cap Equity Fund(QD)-Direct Plan22-Mar-20184.0014.0431.8930.1621.09
Essel Liquid Fund(DD)-Direct Plan04-Mar-20210.012.982.943.241001.29
Essel Liquid Fund(MD)-Direct Plan26-Feb-20210.253.032.973.251001.82
Essel Liquid Fund(WD)-Direct Plan01-Mar-20210.053.053.003.281000.74
Essel Liquid Fund-Reg(DD)04-Mar-20210.012.952.913.181001.29
Essel Liquid Fund-Reg(MD)26-Feb-20210.242.982.923.201001.81
Essel Liquid Fund-Reg(WD)01-Mar-20210.052.982.933.201000.77
Essel Regular Savings Fund(MD)-Direct Plan26-Feb-20210.5711.6013.046.1211.26
Essel Regular Savings Fund(QD)-Direct Plan22-Mar-20182.4313.6714.138.7914.68
Essel Regular Savings Fund-Reg(MD)26-Feb-20210.5410.0411.386.7110.72
Essel Regular Savings Fund-Reg(QD)22-Mar-20182.2512.1112.457.2413.09
Essel Ultra Short Term Fund(DD)-Direct Plan04-Mar-20210.012.292.733.741006.64
Essel Ultra Short Term Fund(MD)-Direct Plan26-Feb-20210.341.922.423.611030.28
Essel Ultra Short Term Fund(WD)-Direct Plan01-Mar-20210.022.092.653.731004.49
Essel Ultra Short Term Fund-Reg(DD)04-Mar-20210.011.261.812.961015.48
Essel Ultra Short Term Fund-Reg(MD)29-Jan-20210.341.311.833.071008.04
Essel Ultra Short Term Fund-Reg(WD)23-Nov-20200.16NA1.592.951005.00
Franklin Asian Equity Fund(D)04-Dec-20207.5030.3945.9234.2017.22
Franklin Asian Equity Fund(D)-Direct Plan04-Dec-20207.5031.1046.6735.0818.31
Franklin Build India Fund(D)01-Jan-202117.5022.0548.5737.3522.71
Franklin Build India Fund(D)-Direct Plan01-Jan-202117.5022.3649.3238.8126.05
Franklin India Banking & PSU Debt Fund(D)18-Dec-20201.85-1.442.564.5010.73
Franklin India Banking & PSU Debt Fund(D)-Direct Plan18-Dec-20201.85-1.112.894.8811.13
Franklin India Bluechip Fund(D)15-Jan-202135.0017.8042.3939.6641.30
Franklin India Bluechip Fund(D)-Direct Plan15-Jan-202135.0018.0142.9040.6845.77
Franklin India Corp Debt Fund-A(AD)23-Mar-202014.000.265.373.1818.42
Franklin India Corp Debt Fund-A(AD)-Direct Plan23-Mar-202014.000.835.953.9219.95
Franklin India Corp Debt Fund-A(HD)21-Sep-20205.090.264.783.9814.19
Franklin India Corp Debt Fund-A(HD)-Direct Plan21-Sep-20205.090.845.424.7215.70
Franklin India Corp Debt Fund-A(MD)22-Feb-20210.97-0.314.794.6916.01
Franklin India Corp Debt Fund-A(MD)-Direct Plan22-Feb-20210.970.295.415.3417.35
Franklin India Corp Debt Fund-A(QD)18-Dec-20202.54-0.344.754.3413.39
Franklin India Corp Debt Fund-A(QD)-Direct Plan18-Dec-20202.540.275.375.0314.55
Franklin India Corp Debt Fund-B(AD)23-Mar-202014.000.265.373.1818.42
Franklin India Corp Debt Fund-B(HD)21-Sep-20205.090.264.783.9814.19
Franklin India Corp Debt Fund-B(MD)22-Feb-20210.97-0.314.794.6916.01
Franklin India Corp Debt Fund-B(QD)18-Dec-20202.54-0.344.754.3413.39
Franklin India Credit Risk Fund(D)23-Dec-20192.2016.2919.075.8510.90
Franklin India Credit Risk Fund(D)-Direct Plan23-Dec-20192.2016.8919.706.4811.87
Franklin India Credit Risk Fund(DR)23-Dec-20192.2016.2919.075.8510.90
Franklin India Debt Hybrid Fund(MD)25-Jan-20210.795.2213.526.6013.24
Franklin India Debt Hybrid Fund(MD)-Direct Plan25-Jan-20210.796.2814.497.5414.35
Franklin India Debt Hybrid Fund(QD)18-Dec-20202.6010.7116.397.6612.70
Franklin India Debt Hybrid Fund(QD)-Direct Plan18-Dec-20202.6011.3817.178.5413.78
Franklin India Debt Hybrid Fund-B(MD)25-Jan-20210.795.2213.526.6013.24
Franklin India Debt Hybrid Fund-B(QD)18-Dec-20202.6010.7116.397.6612.70
Franklin India Dynamic Accrual Fund(D)23-Mar-20202.2014.2715.352.2911.50
Franklin India Dynamic Accrual Fund(D)-Direct Plan23-Mar-20202.2015.1016.223.1712.54
Franklin India Dynamic Asset Allocation FOFs(D)18-Jan-20216.9442.2243.974.2732.16
Franklin India Dynamic Asset Allocation FOFs(D)-Direct Plan18-Jan-20216.9443.6145.405.4136.10
Franklin India Equity Advantage Fund(D)19-Jun-202010.0017.2441.9636.8517.85
Franklin India Equity Advantage Fund(D)-Direct Plan19-Jun-202010.0017.4742.5438.1119.47
Franklin India Equity Hybrid Fund(D)01-Jun-202012.5011.4729.3628.3224.58
Franklin India Equity Hybrid Fund(D)-Direct Plan01-Jun-202012.5011.7430.0029.5927.62
Franklin India Equity Savings Fund(MD)22-Feb-20210.705.5713.7615.2711.57
Franklin India Equity Savings Fund(MD)-Direct Plan22-Feb-20210.705.9214.4916.9612.07
Franklin India Equity Savings Fund(QD)22-Feb-20212.205.5713.7615.2711.49
Franklin India Equity Savings Fund(QD)-Direct Plan22-Feb-20212.205.9314.5016.9811.99
Franklin India Flexi Cap Fund(D)14-Feb-202027.5018.5640.9041.4444.41
Franklin India Flexi Cap Fund(D)-Direct Plan14-Feb-202027.5018.7841.4242.5048.98
Franklin India Floating Rate Fund(D)05-Mar-20210.012.754.014.2410.14
Franklin India Floating Rate Fund(D)-Direct Plan05-Mar-20210.013.314.624.8410.05
Franklin India FMP-2-A-1224D(D)23-Nov-20206.853.382.875.7010.24
Franklin India FMP-2-A-1224D(D)-Direct Plan23-Nov-20206.853.372.885.7010.27
Franklin India FMP-2-A-1224D(QD)01-Mar-20211.672.843.395.6910.05
Franklin India FMP-2-A-1224D(QD)-Direct Plan01-Mar-20211.672.843.405.6910.08
Franklin India FMP-2-B-1224D(D)18-Dec-20207.453.233.836.0710.20
Franklin India FMP-2-B-1224D(QD)18-Dec-20201.753.223.585.2510.19
Franklin India FMP-2-C-1205D(D)25-Jan-20217.311.042.705.5710.13
Franklin India FMP-2-C-1205D(D)-Direct Plan25-Jan-20217.311.052.705.5710.19
Franklin India FMP-2-C-1205D(QD)25-Jan-20211.712.703.275.5010.13
Franklin India FMP-3-A-1157D(D)01-Mar-20217.221.333.035.9210.12
Franklin India FMP-3-B-1139D(D)30-Mar-20209.003.624.204.1010.81
Franklin India FMP-3-B-1139D(QD)18-Dec-20201.753.633.945.6710.24
Franklin India FMP-3-C-1132D(D)30-Mar-20209.203.584.164.0410.80
Franklin India FMP-3-C-1132D(D)-Direct Plan30-Mar-20209.203.584.164.0710.88
Franklin India FMP-3-C-1132D(QD)18-Dec-20201.853.583.905.6810.23
Franklin India FMP-3-C-1132D(QD)-Direct Plan18-Dec-20201.853.583.905.6810.27
Franklin India FMP-3-D-1132D(D)30-Mar-20209.003.604.174.1110.81
Franklin India FMP-3-D-1132D(QD)18-Dec-20201.853.613.915.7010.23
Franklin India FMP-3-D-1132D(QD)-Direct Plan18-Dec-20201.853.603.915.7010.30
Franklin India FMP-3-E-1104D(D)29-Jun-20208.973.574.175.9010.70
Franklin India FMP-3-E-1104D(D)-Direct Plan29-Jun-20208.973.604.215.9410.78
Franklin India FMP-3-E-1104D(QD)18-Dec-20202.003.573.905.6910.29
Franklin India FMP-3-E-1104D(QD)-Direct Plan18-Dec-20202.003.593.925.7210.35
Franklin India FMP-3-F-1098D(D)29-Jun-20209.073.814.416.1110.72
Franklin India FMP-4-A-1098D(D)29-Jun-20208.193.744.516.3610.75
Franklin India FMP-4-A-1098D(D)-Direct Plan29-Jun-20208.193.764.536.3810.88
Franklin India FMP-4-A-1098D(QD)18-Dec-20202.003.744.256.0810.34
Franklin India FMP-4-A-1098D(QD)-Direct Plan18-Dec-20202.003.724.236.0710.41
Franklin India FMP-4-B-1098D(D)27-Jul-20207.963.935.116.9010.70
Franklin India FMP-4-B-1098D(D)-Direct Plan27-Jul-20207.963.965.146.9410.82
Franklin India FMP-4-B-1098D(QD)25-Jan-20211.943.314.516.8110.27
Franklin India FMP-4-C-1098D(D)31-Aug-20208.093.424.566.7310.68
Franklin India FMP-4-C-1098D(QD)01-Mar-20212.042.783.966.7310.25
Franklin India FMP-4-C-1098D(QD)-Direct Plan01-Mar-20212.042.813.966.7210.26
Franklin India FMP-4-D-1098D(D)21-Sep-20208.003.984.146.8510.64
Franklin India FMP-4-D-1098D(QD)18-Dec-20202.053.985.046.5210.41
Franklin India FMP-4-E-1098D(D)21-Sep-20208.283.553.506.7310.67
Franklin India FMP-4-E-1098D(QD)18-Dec-20202.153.554.446.4210.45
Franklin India FMP-4-E-1098D(QD)-Direct Plan18-Dec-20202.153.554.446.4310.57
Franklin India FMP-4-F-1286D(D)26-Oct-20208.233.174.518.1510.78
Franklin India FMP-4-F-1286D(D)-Direct Plan26-Oct-20208.233.114.478.1110.79
Franklin India FMP-4-F-1286D(QD)25-Jan-20212.042.535.088.0410.53
Franklin India FMP-4-F-1286D(QD)-Direct Plan25-Jan-20212.042.515.068.0210.56
Franklin India FMP-5-A-1273D(D)26-Oct-20208.513.344.157.6510.72
Franklin India FMP-5-A-1273D(D)-Direct Plan26-Oct-20208.513.604.427.9310.80
Franklin India FMP-5-A-1273D(QD)25-Jan-20211.942.704.767.5610.50
Franklin India FMP-5-A-1273D(QD)-Direct Plan25-Jan-20211.943.015.077.8810.58
Franklin India FMP-5-B-1244D(D)23-Nov-20207.772.813.737.8710.68
Franklin India FMP-5-B-1244D(QD)01-Mar-20211.992.214.297.8610.45
Franklin India FMP-5-C-1259D(D)18-Dec-20208.202.774.848.4810.59
Franklin India FMP-5-C-1259D(D)-Direct Plan18-Dec-20208.203.025.108.7610.65
Franklin India FMP-5-C-1259D(QD)18-Dec-20202.002.774.577.5910.57
Franklin India FMP-5-C-1259D(QD)-Direct Plan18-Dec-20202.003.044.857.8910.64
Franklin India FMP-5-D-1238D(D)25-Jan-20218.050.203.947.7310.48
Franklin India FMP-5-D-1238D(D)-Direct Plan25-Jan-20218.050.474.208.0110.55
Franklin India FMP-5-D-1238D(QD)25-Jan-20211.941.944.547.6610.48
Franklin India FMP-5-E-1224D(D)25-Jan-20218.140.223.767.7810.48
Franklin India FMP-5-E-1224D(D)-Direct Plan25-Jan-20218.140.484.038.0610.54
Franklin India FMP-5-E-1224D(QD)25-Jan-20211.941.984.387.7110.48
Franklin India FMP-5-E-1224D(QD)-Direct Plan25-Jan-20211.942.234.647.9810.54
Franklin India FMP-5-F-1203D(D)01-Mar-20217.720.153.577.7410.41
Franklin India FMP-5-F-1203D(D)-Direct Plan01-Mar-20217.720.343.757.9410.45
Franklin India FMP-5-F-1203D(QD)01-Mar-20211.941.774.107.7010.40
Franklin India FMP-5-F-1203D(QD)-Direct Plan01-Mar-20211.941.994.327.9310.45
Franklin India FMP-6-C-1169D(D)30-Mar-20207.752.264.866.2411.14
Franklin India FMP-6-C-1169D(QD)18-Dec-20201.902.254.597.4910.55
Franklin India Focused Equity Fund(D)31-Aug-202015.0020.4746.0939.5327.33
Franklin India Focused Equity Fund(D)-Direct Plan31-Aug-202015.0020.7446.7040.7030.70
Franklin India G-Sec Fund(QD)18-Dec-20202.04-7.83-1.761.0110.49
Franklin India G-Sec Fund(QD)-Direct Plan18-Dec-20202.04-7.34-1.271.5811.58
Franklin India Income Opportunities Fund(D)23-Dec-20192.2017.7323.97-0.2710.39
Franklin India Income Opportunities Fund(D)-Direct Plan23-Dec-20192.2018.4424.730.4411.22
Franklin India Life Stage FOFs-20(D)26-Oct-202018.5016.4335.2628.0430.63
Franklin India Life Stage FOFs-20(D)-Direct Plan26-Oct-202018.5016.5835.7229.0932.24
Franklin India Life Stage FOFs-30(D)26-Oct-202013.8814.8028.2613.3321.81
Franklin India Life Stage FOFs-30(D)-Direct Plan26-Oct-202013.8814.9528.6614.1523.24
Franklin India Life Stage FOFs-40(D)26-Oct-20209.2545.6840.721.7013.00
Franklin India Life Stage FOFs-40(D)-Direct Plan26-Oct-20209.2546.3641.442.2413.71
Franklin India Life Stage FOFs-50 Plus(D)23-Mar-20202.6532.2029.21-12.6310.94
Franklin India Life Stage FOFs-50 Plus(D)-Direct Plan23-Mar-20202.6533.0730.05-12.0711.58
Franklin India Life Stage FOFs-50s +FR(QD)18-Dec-20202.6517.6618.0311.7714.51
Franklin India Life Stage FOFs-50s +FR(QD)-Direct Plan18-Dec-20202.6518.0818.4912.3015.09
Franklin India Liquid Fund-Inst(DD)05-Mar-20210.002.362.423.021000.00
Franklin India Liquid Fund-Inst(WD)28-Feb-20210.052.372.423.011054.97
Franklin India Liquid Fund-Reg(DD)05-Mar-20210.002.132.192.761510.49
Franklin India Liquid Fund-Reg(WD)28-Feb-20210.052.132.182.781244.54
Franklin India Liquid Fund-Super Inst(DD)05-Mar-20210.002.752.813.411000.00
Franklin India Liquid Fund-Super Inst(DD)-Direct Plan05-Mar-20210.002.822.883.501002.22
Franklin India Liquid Fund-Super Inst(WD)28-Feb-20210.052.762.813.411022.22
Franklin India Liquid Fund-Super Inst(WD)-Direct Plan28-Feb-20210.052.822.883.461021.70
Franklin India Low Duration Fund(MD)23-Dec-20190.7012.8813.708.5810.61
Franklin India Low Duration Fund(MD)-Direct Plan23-Dec-20190.7013.2514.088.9710.98
Franklin India Low Duration Fund(QD)23-Dec-20191.5012.8813.708.5810.42
Franklin India Low Duration Fund(QD)-Direct Plan23-Dec-20191.5013.2414.088.9710.79
Franklin India Opportunities Fund(D)30-Oct-202010.0016.8342.8548.4922.64
Franklin India Opportunities Fund(D)-Direct Plan30-Oct-202010.0017.0543.4449.9224.42
Franklin India Overnight Fund(DD)05-Mar-20210.012.542.612.541000.00
Franklin India Overnight Fund(DD)-Direct Plan05-Mar-20210.012.592.652.591000.00
Franklin India Overnight Fund(WD)28-Feb-20210.052.492.582.481000.41
Franklin India Overnight Fund(WD)-Direct Plan28-Feb-20210.052.532.622.531000.42
Franklin India Pension Plan(D)28-Dec-202011.5611.4021.0110.5717.11
Franklin India Pension Plan(D)-Direct Plan28-Dec-202011.5612.2921.8911.4018.47
Franklin India Prima Fund(D)26-Jun-202042.5016.3340.7138.2967.83
Franklin India Prima Fund(D)-Direct Plan26-Jun-202042.5016.5641.2839.4376.43
Franklin India Savings Fund(DD)05-Mar-20210.012.783.124.8410.11
Franklin India Savings Fund(DD)-Direct Plan05-Mar-20210.012.923.274.9910.12
Franklin India Savings Fund(MD)22-Feb-20210.372.653.044.7410.13
Franklin India Savings Fund(MD)-Direct Plan22-Feb-20210.372.823.204.9210.47
Franklin India Savings Fund(QD)18-Dec-20202.042.402.764.3010.66
Franklin India Savings Fund(QD)-Direct Plan18-Dec-20202.042.572.944.4911.06
Franklin India Smaller Cos Fund(D)22-Feb-202113.0022.5048.3242.0227.53
Franklin India Smaller Cos Fund(D)-Direct Plan22-Feb-202113.0022.7648.9343.2431.12
Franklin India ST Income Plan(MD)20-Apr-20200.5416.9519.95-0.171098.73
Franklin India ST Income Plan(MD)-Direct Plan20-Apr-20200.5417.7320.770.591189.16
Franklin India ST Income Plan(QD)23-Dec-20192.5016.9519.95-1.921143.02
Franklin India ST Income Plan(QD)-Direct Plan23-Dec-20192.5017.7320.77-1.051238.77
Franklin India ST Income Plan(WD)02-Mar-20200.0116.9519.950.07995.18
Franklin India ST Income Plan(WD)-Direct Plan02-Mar-20200.0217.7320.770.831006.28
Franklin India Taxshield(D)29-Jan-202135.0016.5840.0133.8243.95
Franklin India Taxshield(D)-Direct Plan29-Jan-202135.0016.8340.6235.0548.84
Franklin India Technology Fund(D)01-Nov-201920.0012.8224.9547.9637.06
Franklin India Technology Fund(D)-Direct Plan01-Nov-201920.0013.0426.0350.0039.53
Franklin India Ultra Short Bond Fund-Super Inst(DD)15-Jan-20200.036.417.088.0510.56
Franklin India Ultra Short Bond Fund-Super Inst(DD)-Direct Plan15-Jan-20200.036.507.178.1510.55
Franklin India Ultra Short Bond Fund-Super Inst(WD)13-Jan-20200.196.417.088.0510.59
Franklin India Ultra Short Bond Fund-Super Inst(WD)-Direct Plan13-Jan-20200.206.507.178.1510.59
Franklin India Ultra Short Bond-Inst(DD)15-Jan-20200.026.357.017.9710.47
Franklin India Ultra Short Bond-Ret(DD)15-Jan-20200.026.266.927.8610.51
Franklin India Ultra Short Bond-Ret(WD)13-Jan-20200.196.266.927.8610.59
HDFC Arbitrage-WP(D)22-Oct-20200.300.891.722.8910.48
HDFC Arbitrage-WP(D)-Direct Plan19-Nov-20200.301.041.993.5810.81
HDFC Arbitrage-WP(DR)22-Oct-20200.300.891.722.8910.48
HDFC Arbitrage-WP(MD)22-Oct-20200.300.881.712.9010.96
HDFC Arbitrage-WP(MD)-Direct Plan19-Nov-20200.301.021.993.5710.55
HDFC Arbitrage-WP(MDR)22-Oct-20200.300.881.712.9010.96
HDFC Balanced Advantage Fund(D)25-Feb-20212.3016.1533.1229.3727.36
HDFC Balanced Advantage Fund(D)-Direct Plan25-Feb-20212.3016.3233.5030.1229.75
HDFC Balanced Advantage Fund(DR)25-Feb-20212.3016.1533.1229.3727.36
HDFC Balanced Advantage Fund(DR)-Direct Plan25-Feb-20212.3016.3233.5030.1229.75
HDFC Banking and PSU Debt Fund(D)-Direct Plan11-Jan-20210.08-0.014.537.959.98
HDFC Banking and PSU Debt Fund(DR)-Direct Plan11-Jan-20210.08-0.014.537.959.98
HDFC Banking and PSU Debt Fund-Reg(D)01-Mar-20210.12-0.474.067.4410.13
HDFC Banking and PSU Debt Fund-Reg(DR)01-Mar-20210.12-0.474.067.4410.13
HDFC Capital Builder Value Fund(D)18-Feb-202127.5015.2234.3134.9923.98
HDFC Capital Builder Value Fund(D)-Direct Plan18-Feb-202127.5015.4234.8436.1727.04
HDFC Capital Builder Value Fund(DR)18-Feb-202127.5015.2234.3134.9923.98
HDFC Capital Builder Value Fund(DR)-Direct Plan18-Feb-202127.5015.4234.8436.1727.04
HDFC Corp Bond Fund(QD)28-Dec-20201.55-1.683.587.6710.50
HDFC Corp Bond Fund(QD)-Direct Plan28-Dec-20202.64-1.373.908.3010.43
HDFC Corp Bond Fund(QDR)28-Dec-20201.55-1.683.587.6710.50
HDFC Corp Bond Fund(QDR)-Direct Plan28-Dec-20202.64-1.373.908.3010.43
HDFC Credit Risk Debt Fund-(QD)28-Dec-20202.154.659.418.2710.54
HDFC Credit Risk Debt Fund-(QD)-Direct Plan28-Dec-20202.055.149.958.7810.70
HDFC Credit Risk Debt Fund-(QDR)28-Dec-20202.154.659.418.2710.54
HDFC Credit Risk Debt Fund-(QDR)-Direct Plan28-Dec-20202.055.149.958.7810.70
HDFC Dynamic Debt Fund(AD)18-Mar-20207.64-1.043.113.9313.15
HDFC Dynamic Debt Fund(AD)-Direct Plan18-Mar-20207.64-0.463.724.7214.09
HDFC Dynamic Debt Fund(ADR)18-Mar-20207.64-1.043.113.9313.15
HDFC Dynamic Debt Fund(ADR)-Direct Plan18-Mar-20207.64-0.463.724.7214.09
HDFC Dynamic Debt Fund(D)54EA28-Dec-20202.00-1.043.115.1411.68
HDFC Dynamic Debt Fund(D)54EB28-Dec-20202.00-1.043.115.1411.68
HDFC Dynamic Debt Fund(HD)25-Sep-20204.00-1.043.114.2311.25
HDFC Dynamic Debt Fund(HD)-Direct Plan25-Sep-20204.00-0.463.725.0612.62
HDFC Dynamic Debt Fund(HDR)25-Sep-20204.00-1.043.114.2311.25
HDFC Dynamic Debt Fund(HDR)-Direct Plan25-Sep-20204.00-0.463.725.0612.62
HDFC Dynamic Debt Fund(QD)28-Dec-20202.00-1.043.115.1411.68
HDFC Dynamic Debt Fund(QD)-Direct Plan28-Dec-20202.00-0.463.725.8712.53
HDFC Dynamic Debt Fund(QDR)28-Dec-20202.00-1.043.115.1411.68
HDFC Dynamic Debt Fund(QDR)-Direct Plan28-Dec-20202.00-0.463.725.8712.53
HDFC Equity Savings Fund(D)28-Dec-20202.208.7216.6318.4911.71
HDFC Equity Savings Fund(D)-Direct Plan28-Dec-20202.208.9317.0919.3912.89
HDFC Equity Savings Fund(DR)28-Dec-20202.208.7216.6318.4911.71
HDFC Equity Savings Fund(DR)-Direct Plan28-Dec-20202.208.9317.0919.3912.89
HDFC Flexi Cap Fund(D)19-Mar-202048.0020.2341.4533.5253.69
HDFC Flexi Cap Fund(D)-Direct Plan19-Mar-202048.0020.4041.8534.4458.97
HDFC Flexi Cap Fund(DR)19-Mar-202048.0020.2341.4533.5253.69
HDFC Flexi Cap Fund(DR)-Direct Plan19-Mar-202048.0020.4041.8534.4458.97
HDFC Floating Rate Debt Fund(DD)03-Mar-20210.022.795.697.7810.08
HDFC Floating Rate Debt Fund(DD)-Direct Plan03-Mar-20210.023.035.948.0210.08
HDFC Floating Rate Debt Fund(MD)22-Feb-20210.022.795.697.8510.15
HDFC Floating Rate Debt Fund(MD)-Direct Plan22-Feb-20210.043.035.898.0610.15
HDFC Floating Rate Debt Fund(MDR)22-Feb-20210.022.795.697.8510.15
HDFC Floating Rate Debt Fund(MDR)-Direct Plan22-Feb-20210.043.035.898.0610.15
HDFC Floating Rate Debt Fund(WD)01-Mar-20210.052.785.687.6910.04
HDFC Floating Rate Debt Fund(WD)-Direct Plan01-Mar-20210.053.045.947.9110.04
HDFC FMP-Sr 41-1099D-June 2018(1)(QD)-Direct Plan28-Dec-20202.103.494.105.8110.27
HDFC FMP-Sr 41-1099D-June 2018(1)-Reg(QD)28-Dec-20202.093.474.085.7910.27
HDFC FMP-Sr 41-1113D-June 2018(1)(QD)-Direct Plan28-Dec-20202.093.564.266.0310.28
HDFC FMP-Sr 41-1113D-June 2018(1)-Reg(QD)28-Dec-20202.093.544.236.0110.28
HDFC FMP-Sr 41-1122D-July 2018(1)(QD)-Direct Plan28-Dec-20202.153.534.276.1210.26
HDFC FMP-Sr 41-1122D-July 2018(1)-Reg(QD)28-Dec-20202.143.494.246.1010.26
HDFC FMP-Sr 41-1124D-June 2018(1)(QD)-Direct Plan28-Dec-20202.329.0510.5910.5710.26
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(QD)28-Dec-20202.319.0210.5710.5510.26
HDFC FMP-Sr 41-1133D-July 2018(1)(QD)-Direct Plan28-Dec-20202.124.065.617.2710.28
HDFC FMP-Sr 41-1133D-July 2018(1)-Reg(QD)28-Dec-20202.124.045.597.2610.28
HDFC FMP-Sr 42-1105D-Aug 2018(1)(QD)-Direct Plan28-Dec-20202.153.564.816.6010.25
HDFC FMP-Sr 42-1105D-Aug 2018(1)-Reg(QD)28-Dec-20202.143.544.796.5810.25
HDFC FMP-Sr 42-1105D-Aug 2018(2)(QD)-Direct Plan28-Dec-20202.163.324.156.2410.28
HDFC FMP-Sr 42-1105D-Aug 2018(2)-Reg(QD)28-Dec-20202.163.304.136.2210.28
HDFC FMP-Sr 42-1113D-Aug 2018(1)(QD)-Direct Plan28-Dec-20202.193.975.807.7210.28
HDFC FMP-Sr 42-1113D-Aug 2018(1)-Reg(QD)28-Dec-20202.183.955.777.7010.28
HDFC FMP-Sr 42-1115D-Sep 2018(1)(QD)-Direct Plan28-Dec-20202.153.374.546.3710.39
HDFC FMP-Sr 42-1115D-Sep 2018(1)-Reg(QD)28-Dec-20202.143.354.526.3510.39
HDFC FMP-Sr 42-1122D-Aug 2018(1)(QD)-Direct Plan28-Dec-20202.153.364.516.1810.31
HDFC FMP-Sr 42-1122D-Aug 2018(1)-Reg(QD)28-Dec-20202.153.344.496.1510.31
HDFC FMP-Sr 42-1141D-Aug 2018(1)(QD)-Direct Plan28-Dec-20202.1910.6712.0310.7310.37
HDFC FMP-Sr 42-1141D-Aug 2018(1)-Reg(QD)28-Dec-20202.1810.6512.0110.7110.37
HDFC FMP-Sr 42-1372D-Sep 2018(1)(QD)-Direct Plan28-Dec-20202.152.424.987.6010.68
HDFC FMP-Sr 42-1381D-Sep 2018(1)(QD)-Direct Plan28-Dec-20202.222.115.027.7210.67
HDFC FMP-Sr 42-1381D-Sep 2018(1)-Reg(QD)28-Dec-20202.212.084.997.6910.67
HDFC FMP-Sr 42-1487D-Aug 2018(1)(QD)-Direct Plan28-Dec-20202.139.9911.6910.4410.63
HDFC FMP-Sr 43-1146D-Feb 2019(1)(QD)-Direct Plan28-Dec-20202.132.285.027.7210.45
HDFC FMP-Sr 43-1146D-Feb 2019(1)-Reg(QD)28-Dec-20202.132.275.007.7310.45
HDFC FMP-Sr 43-1154D-Feb 2019(1)(QD)-Direct Plan28-Dec-20202.132.254.957.7210.44
HDFC FMP-Sr 43-1154D-Feb 2019(1)-Reg(QD)28-Dec-20202.132.234.937.7310.44
HDFC FMP-Sr 43-1168D-Jan 2019(1)(QD)-Direct Plan28-Dec-20202.162.205.067.6410.46
HDFC FMP-Sr 43-1168D-Jan 2019(1)-Reg(QD)28-Dec-20202.152.185.037.6510.46
HDFC FMP-Sr 43-1175D-Jan 2019(1)(QD)-Direct Plan28-Dec-20202.132.215.107.7410.49
HDFC FMP-Sr 43-1175D-Jan 2019(1)-Reg(QD)28-Dec-20202.122.195.087.7410.49
HDFC FMP-Sr 43-1182D-Jan 2019(1)(QD)-Direct Plan28-Dec-20202.162.235.087.6710.46
HDFC FMP-Sr 43-1182D-Jan 2019(1)-Reg(QD)28-Dec-20202.152.205.067.6710.45
HDFC FMP-Sr 43-1190D-Jan 2019(1)(QD)-Direct Plan28-Dec-20202.172.395.147.6110.47
HDFC FMP-Sr 43-1190D-Jan 2019(1)-Reg(QD)28-Dec-20202.162.375.127.6010.47
HDFC FMP-Sr 43-1196D-Dec 2018(1)(QD)-Direct Plan28-Dec-20202.162.424.697.6410.47
HDFC FMP-Sr 43-1196D-Dec 2018(1)-Reg(QD)28-Dec-20202.162.404.677.6410.47
HDFC FMP-Sr 43-1203D-Dec 2018(1)-Reg(QD)28-Dec-20202.162.244.567.5610.44
HDFC FMP-Sr 43-1218D-Dec 2018(1)-Reg(QD)28-Dec-20202.142.244.497.5710.52
HDFC FMP-Sr 43-1224D-Dec 2018(1)-Reg(QD)28-Dec-20202.152.354.497.6110.50
HDFC FMP-Sr 43-1232D-Nov 2018(1)(QD)-Direct Plan28-Dec-20202.202.364.577.6610.54
HDFC FMP-Sr 43-1232D-Nov 2018(1)-Reg(QD)28-Dec-20202.182.304.507.6110.53
HDFC FMP-Sr 43-1246D-Nov 2018(1)(QD)-Direct Plan28-Dec-20202.182.614.727.6310.56
HDFC FMP-Sr 43-1246D-Nov 2018(1)-Reg(QD)28-Dec-20202.172.594.707.6110.56
HDFC FMP-Sr 43-1260D-Oct 2018(1)(QD)-Direct Plan28-Dec-20202.202.464.767.4410.57
HDFC FMP-Sr 43-1261D-Oct 2018(1)(QD)-Direct Plan28-Dec-20202.182.624.856.8410.51
HDFC FMP-Sr 43-1265D-Oct 2018(1)(QD)-Direct Plan28-Dec-20202.222.464.707.6110.55
HDFC FMP-Sr 43-1265D-Oct 2018(1)-Reg(QD)28-Dec-20202.212.444.667.5910.55
HDFC FMP-Sr 43-1274D-Oct 2018(1)(QD)-Direct Plan28-Dec-20202.182.614.737.5110.59
HDFC FMP-Sr 43-1274D-Oct 2018(1)-Reg(QD)28-Dec-20202.182.594.717.4910.59
HDFC FMP-Sr 43-1280D-Oct 2018(1)-Reg(QD)28-Dec-20202.182.524.977.5610.60
HDFC FMP-Sr 43-1344D-Oct 2018(1)(QD)-Direct Plan28-Dec-20202.096.808.908.8010.74
HDFC FMP-Sr 43-1344D-Oct 2018(1)-Reg(QD)28-Dec-20202.016.508.598.4910.73
HDFC FMP-Sr 44-1100D-Apr 2019(1)(QD)-Direct Plan28-Dec-20202.062.324.947.8010.50
HDFC FMP-Sr 44-1100D-Apr 2019(1)-Reg(QD)28-Dec-20202.052.284.907.7010.50
HDFC FMP-Sr 44-1118D-Mar 2019(1)-Reg(QD)28-Dec-20202.102.294.467.4810.35
HDFC FMP-Sr 44-1120D-Mar 2019(1)(QD)-Direct Plan28-Dec-20202.112.304.487.5210.35
HDFC FMP-Sr 44-1120D-Mar 2019(1)-Reg(QD)28-Dec-20202.112.274.457.5010.35
HDFC FMP-Sr 44-1126D-March 2019(1)(QD)-Direct Plan28-Dec-20202.152.244.617.6610.42
HDFC FMP-Sr 44-1126D-March 2019(1)-Reg(QD)28-Dec-20202.142.234.597.6710.42
HDFC FMP-Sr 44-1127D-March 2019(1)(QD)-Direct Plan28-Dec-20202.102.324.557.5610.40
HDFC FMP-Sr 44-1127D-March 2019(1)-Reg(QD)28-Dec-20202.102.324.557.5810.40
HDFC FMP-Sr 44-1133D-Feb 2019(1)(QD)-Direct Plan28-Dec-20202.152.274.577.6810.44
HDFC FMP-Sr 44-1133D-Feb 2019(1)-Reg(QD)28-Dec-20202.142.244.557.7010.44
HDFC FMP-XXVII-1846D-Aug 2013(1)(D)-Direct Plan03-Sep-201854.8010.4812.0111.2412.71
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(D)03-Sep-201852.4710.1811.7010.9112.61
HDFC FMP-XXX-3360D-Mar 2014(1)(QD)-Direct Plan28-Dec-20202.03-0.314.146.6510.38
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(QD)28-Dec-20202.00-0.414.046.5510.38
HDFC FMP-XXXIX-1143D-March 2018(1)-Reg(QD)28-Dec-20201.843.223.795.5210.12
HDFC FMP-XXXIX-1145D-March 2018(1)(QD)-Direct Plan28-Dec-20201.993.454.035.7710.12
HDFC FMP-XXXIX-1145D-March 2018(1)-Reg(QD)28-Dec-20201.923.203.785.5210.12
HDFC FMP-XXXIX-1147D-March 2018(1)(QD)-Direct Plan28-Dec-20202.003.494.075.8310.13
HDFC FMP-XXXIX-1147D-March 2018(1)-Reg(QD)28-Dec-20201.933.243.825.5810.12
HDFC FMP-XXXIX-1150D-March 2018(1)(QD)-Direct Plan28-Dec-20202.203.323.805.3810.10
HDFC FMP-XXXIX-1150D-March 2018(1)-Reg(QD)28-Dec-20202.133.073.555.1310.09
HDFC FMP-XXXIX-1158D-Feb 2018(1)(QD)-Direct Plan28-Dec-20202.183.333.825.4710.09
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(QD)28-Dec-20202.143.173.665.3210.08
HDFC FMP-XXXIX-1177D-March 2018(1)(QD)-Direct Plan28-Dec-20202.708.549.829.9110.18
HDFC FMP-XXXIX-1177D-March 2018(1)-Reg(QD)28-Dec-20202.628.239.519.6010.17
HDFC FMP-XXXIX-1183D-April 2018(1)(QD)-Direct Plan28-Dec-20202.063.514.155.9110.08
HDFC FMP-XXXIX-1183D-April 2018(1)-Reg(QD)28-Dec-20201.993.253.905.6710.07
HDFC FMP-XXXIX-1208D-March 2018(1)(QD)-Direct Plan28-Dec-20202.829.1810.4310.2310.19
HDFC FMP-XXXIX-1208D-March 2018(1)-Reg(QD)28-Dec-20202.748.8810.129.9210.19
HDFC FMP-XXXVIII-1430D-July 2017(1)(QD)-Direct Plan28-Dec-20201.163.434.015.8410.07
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(QD)28-Dec-20201.143.333.915.7410.07
HDFC FMP-XXXX-1119D-June 2018(1)(QD)-Direct Plan28-Dec-20202.053.514.186.0110.29
HDFC FMP-XXXX-1119D-June 2018(1)-Reg(QD)28-Dec-20202.053.504.175.9910.29
HDFC FMP-XXXX-1134D-May 2018(1)(QD)-Direct Plan28-Dec-20202.073.524.205.8610.27
HDFC FMP-XXXX-1134D-May 2018(1)-Reg(QD)28-Dec-20202.063.494.175.8310.27
HDFC FMP-XXXX-1146D-April 2018(1)(QD)-Direct Plan28-Dec-20202.687.839.439.4210.16
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(QD)28-Dec-20202.607.539.129.1110.16
HDFC FMP-XXXX-1181D-April 2018(1)(QD)-Direct Plan28-Dec-20202.043.544.245.9910.22
HDFC FMP-XXXX-1181D-April 2018(1)-Reg(QD)28-Dec-20201.973.283.985.7410.22
HDFC FMP-XXXX-1434D-May 2018(1)(QD)-Direct Plan28-Dec-20202.092.775.127.5710.56
HDFC FMP-XXXX-1434D-May 2018(1)-Reg(QD)28-Dec-20202.022.514.867.3210.56
HDFC Focused 30 Fund(D)18-Feb-202117.5019.4634.2630.9915.16
HDFC Focused 30 Fund(D)-Direct Plan18-Feb-202117.5019.7334.9032.2517.34
HDFC Focused 30 Fund(DR)18-Feb-202117.5019.4634.2630.9915.16
HDFC Focused 30 Fund(DR)-Direct Plan18-Feb-202117.5019.7334.9032.2517.34
HDFC Gilt Fund(D)28-Dec-20202.00-6.890.644.5211.71
HDFC Gilt Fund(D)-Direct Plan28-Dec-20202.00-6.421.115.0012.22
HDFC Gilt Fund(DR)28-Dec-20202.00-6.890.644.5211.71
HDFC Gilt Fund(DR)-Direct Plan28-Dec-20202.00-6.421.115.0012.22
HDFC Growth Opp Fund(D)-Direct Plan25-Feb-202120.0020.2938.9341.7924.38
HDFC Growth Opp Fund(DR)-Direct Plan25-Feb-202120.0020.2938.9341.7924.38
HDFC Growth Opp Fund-Reg(D)25-Feb-202120.0020.1538.6541.2320.10
HDFC Growth Opp Fund-Reg(DR)25-Feb-202120.0020.1538.6541.2320.10
HDFC Hybrid Debt Fund(MD)25-Feb-20210.8018.8521.9513.0412.97
HDFC Hybrid Debt Fund(MD)-Direct Plan25-Feb-20210.8019.2822.4113.5213.77
HDFC Hybrid Debt Fund(MDR)25-Feb-20210.8018.8521.9513.0412.97
HDFC Hybrid Debt Fund(MDR)-Direct Plan25-Feb-20210.8019.2822.4113.5213.77
HDFC Hybrid Debt Fund(QD)28-Dec-20202.4018.8321.9312.4613.85
HDFC Hybrid Debt Fund(QD)-Direct Plan28-Dec-20202.4019.2722.3912.9714.68
HDFC Hybrid Debt Fund(QDR)28-Dec-20202.4018.8321.9312.4613.85
HDFC Hybrid Debt Fund(QDR)-Direct Plan28-Dec-20202.4019.2722.3912.9714.68
HDFC Hybrid Equity Fund(D)28-Dec-20202.5013.6129.4729.9813.14
HDFC Hybrid Equity Fund(D)-Direct Plan28-Dec-20202.5013.7929.8830.7714.21
HDFC Hybrid Equity Fund(DR)28-Dec-20202.5013.6129.4729.9813.14
HDFC Hybrid Equity Fund(DR)-Direct Plan28-Dec-20202.5013.7929.8830.7714.21
HDFC Income Fund(QD)28-Dec-20202.00-4.551.403.8511.20
HDFC Income Fund(QD)-Direct Plan28-Dec-20202.00-3.752.114.5012.03
HDFC Income Fund(QDR)28-Dec-20202.00-4.551.403.8511.20
HDFC Income Fund(QDR)-Direct Plan28-Dec-20202.00-3.752.114.5012.03
HDFC Infrastructure Fund(D)27-Mar-201911.3024.9943.8527.169.89
HDFC Infrastructure Fund(D)-Direct Plan27-Mar-201911.3025.1944.3228.0313.56
HDFC Infrastructure Fund(DR)27-Mar-201911.3024.9943.8527.169.89
HDFC Infrastructure Fund(DR)-Direct Plan27-Mar-201911.3025.1944.3228.0313.56
HDFC Liquid Fund(DD)04-Mar-20210.002.872.953.541019.82
HDFC Liquid Fund(DD)-Direct Plan04-Mar-20210.002.973.063.651019.82
HDFC Liquid Fund(MD)22-Feb-20210.262.872.973.691027.07
HDFC Liquid Fund(MD)-Direct Plan22-Feb-20210.272.983.073.791027.10
HDFC Liquid Fund(MDR)22-Feb-20210.262.872.973.691027.07
HDFC Liquid Fund(MDR)-Direct Plan22-Feb-20210.272.983.073.791027.10
HDFC Liquid Fund(WD)01-Mar-20210.062.872.973.621031.24
HDFC Liquid Fund(WD)-Direct Plan01-Mar-20210.062.973.073.731031.25
HDFC Liquid Fund(WDR)01-Mar-20210.062.872.973.621031.24
HDFC Liquid Fund(WDR)-Direct Plan01-Mar-20210.062.973.073.731031.25
HDFC Long Term Adv Fund(D)12-Mar-202039.5317.0936.7132.9344.52
HDFC Long Term Adv Fund(D)-Direct Plan12-Mar-202039.5317.2237.0133.7048.90
HDFC Long Term Adv Fund(DR)12-Mar-202039.5317.0936.7132.9344.52
HDFC Long Term Adv Fund(DR)-Direct Plan12-Mar-202039.5317.2237.0133.7048.90
HDFC Low Duration Fund(DD)03-Mar-20210.013.255.176.9810.14
HDFC Low Duration Fund(DD)-Direct Plan03-Mar-20210.013.855.797.6110.06
HDFC Low Duration Fund(MD)22-Feb-20210.143.255.177.0610.15
HDFC Low Duration Fund(MD)-Direct Plan22-Feb-20210.183.855.797.7010.15
HDFC Low Duration Fund(MDR)22-Feb-20210.143.255.177.0610.15
HDFC Low Duration Fund(MDR)-Direct Plan22-Feb-20210.183.855.797.7010.15
HDFC Low Duration Fund(WD)01-Mar-20210.053.255.177.0510.09
HDFC Low Duration Fund(WD)-Direct Plan01-Mar-20210.073.855.797.6810.09
HDFC Low Duration Fund(WDR)01-Mar-20210.053.255.177.0510.09
HDFC Low Duration Fund(WDR)-Direct Plan01-Mar-20210.073.855.797.6810.09
HDFC Medium Term Debt Fund(FD)25-Feb-20210.01-0.215.936.3610.10
HDFC Medium Term Debt Fund(FD)-Direct Plan25-Feb-20210.050.626.787.2210.10
HDFC Medium Term Debt Fund(FDR)25-Feb-20210.01-0.215.936.3610.10
HDFC Medium Term Debt Fund(FDR)-Direct Plan25-Feb-20210.050.626.787.2210.10
HDFC Mid-Cap Opportunities Fund(D)25-Feb-202130.0016.7237.1038.8630.71
HDFC Mid-Cap Opportunities Fund(D)-Direct Plan25-Feb-202130.0016.9237.5539.8240.08
HDFC Mid-Cap Opportunities Fund(DR)25-Feb-202130.0016.7237.1038.8630.71
HDFC Mid-Cap Opportunities Fund(DR)-Direct Plan25-Feb-202130.0016.9237.5539.8240.08
HDFC Money Market Fund(DDR)04-Mar-20210.013.133.625.811063.64
HDFC Money Market Fund(DDR)-Direct Plan04-Mar-20210.013.273.775.971063.64
HDFC Money Market Fund(WD)26-Feb-20210.043.213.755.941063.14
HDFC Money Market Fund(WD)-Direct Plan26-Feb-20210.043.133.796.051063.17
HDFC Money Market Fund(WDR)26-Feb-20210.043.213.755.941063.14
HDFC Money Market Fund(WDR)-Direct Plan26-Feb-20210.043.133.796.051063.17
HDFC Multi-Asset Fund(D)04-Mar-202110.007.5915.7922.9213.64
HDFC Multi-Asset Fund(D)-Direct Plan04-Mar-202110.007.9216.4324.0915.20
HDFC Multi-Asset Fund(DR)04-Mar-202110.007.5915.7922.9213.64
HDFC Multi-Asset Fund(DR)-Direct Plan04-Mar-202110.007.9216.4324.0915.20
HDFC Overnight Fund(DD)04-Mar-20210.012.902.862.841042.66
HDFC Overnight Fund(DD)-Direct Plan04-Mar-20210.013.002.962.941042.66
HDFC Short Term Debt Fund(FD)25-Feb-20210.01-0.434.087.9210.20
HDFC Short Term Debt Fund(FD)-Direct Plan25-Feb-20210.030.084.618.3610.31
HDFC Short Term Debt Fund(FDR)25-Feb-20210.01-0.434.087.9210.20
HDFC Short Term Debt Fund(FDR)-Direct Plan25-Feb-20210.030.084.618.3610.31
HDFC Small Cap Fund(D)-Direct Plan27-Mar-201911.2021.8842.7845.5036.01
HDFC Small Cap Fund(DR)-Direct Plan27-Mar-201911.2021.8842.7845.5036.01
HDFC Small Cap Fund-Reg(D)27-Mar-201928.2021.5942.0944.0828.16
HDFC Small Cap Fund-Reg(DR)27-Mar-201928.2021.5942.0944.0828.16
HDFC TaxSaver(D)12-Mar-202056.4714.1227.3624.8152.63
HDFC TaxSaver(D)-Direct Plan12-Mar-202026.7914.2827.7426.6461.30
HDFC TaxSaver(DR)12-Mar-202056.4714.1227.3624.8152.63
HDFC TaxSaver(DR)-Direct Plan12-Mar-202026.7914.2827.7426.6461.30
HDFC Top 100 Fund(D)04-Mar-202150.0016.8535.7430.3045.10
HDFC Top 100 Fund(D)-Direct Plan04-Mar-202150.0017.0236.1431.2049.32
HDFC Top 100 Fund(D)54EA04-Mar-202150.005.1922.1917.3045.10
HDFC Top 100 Fund(D)54EB04-Mar-202150.005.1922.1917.3045.10
HDFC Top 100 Fund(DR)04-Mar-202150.0016.8535.7430.3045.10
HDFC Top 100 Fund(DR)-Direct Plan04-Mar-202150.0017.0236.1431.2049.32
HDFC Ultra Short Term Fund(DD)-Direct Plan04-Mar-20210.013.294.175.9810.09
HDFC Ultra Short Term Fund(MD)-Direct Plan22-Feb-20210.303.294.176.1110.06
HDFC Ultra Short Term Fund(MDR)-Direct Plan22-Feb-20210.303.294.176.1110.06
HDFC Ultra Short Term Fund(WD)-Direct Plan01-Mar-20210.073.294.166.0410.05
HDFC Ultra Short Term Fund-Reg(DD)04-Mar-20210.012.983.865.6610.10
HDFC Ultra Short Term Fund-Reg(MD)22-Feb-20210.282.983.855.7810.16
HDFC Ultra Short Term Fund-Reg(MDR)22-Feb-20210.282.983.855.7810.16
HDFC Ultra Short Term Fund-Reg(WD)01-Mar-20210.062.983.865.7210.05
HSBC Cash Fund(DD)05-Mar-20210.002.983.033.491001.03
HSBC Cash Fund(DD)-Direct Plan05-Mar-20210.003.073.133.591000.94
HSBC Cash Fund(MD)25-Feb-20210.262.983.033.571002.03
HSBC Cash Fund(MD)-Direct Plan25-Feb-20210.303.073.133.671038.41
HSBC Cash Fund(MDP)25-Feb-20210.262.983.033.571002.03
HSBC Cash Fund(MDP)-Direct Plan25-Feb-20210.303.073.133.671038.41
HSBC Cash Fund(WD)02-Mar-20210.062.983.033.311107.61
HSBC Cash Fund(WD)-Direct Plan02-Mar-20210.073.073.133.691153.57
HSBC Cash-Reg(DD)05-Mar-20210.002.182.232.691019.30
HSBC Cash-Reg(WD)02-Mar-20210.042.182.232.571000.30
HSBC Corporate Bond Fund(MD)-Direct Plan28-Dec-20200.16-2.91NANA10.06
HSBC Corporate Bond Fund-Reg(MD)28-Dec-20200.38-3.33NANA9.98
HSBC Debt Fund(D)28-Dec-20201.70-9.99-0.712.7811.13
HSBC Debt Fund(D)-Direct Plan28-Dec-20201.80-9.220.073.5811.21
HSBC Debt Fund(DP)28-Dec-20201.70-9.99-0.712.7811.13
HSBC Flexi Cap Fund(D)26-Feb-201919.0012.9632.1028.6729.36
HSBC Flexi Cap Fund(D)-Direct Plan25-Feb-202125.0013.3132.8830.1528.53
HSBC Flexi Cap Fund(DP)26-Feb-201919.0012.9632.1028.6729.36
HSBC Flexi Cap Fund(DP)-Direct Plan25-Feb-202125.0013.3132.8830.1528.53
HSBC Flexi Debt Fund(FD)28-Dec-20200.29-6.700.683.6410.40
HSBC Flexi Debt Fund(HD)25-Sep-20203.50-6.700.672.7711.93
HSBC Flexi Debt Fund(HDP)25-Sep-20203.50-6.700.672.7711.93
HSBC Flexi Debt Fund(MD)28-Dec-20200.35-6.700.683.7510.40
HSBC Flexi Debt Fund(MD)-Direct Plan25-Jan-20210.00-5.731.554.5910.14
HSBC Flexi Debt Fund(MDP)28-Dec-20200.35-6.700.683.7510.40
HSBC Flexi Debt Fund(MDP)-Direct Plan25-Jan-20210.00-5.731.554.5910.14
HSBC Flexi Debt Fund(QD)25-Sep-20172.50-6.700.683.7514.00
HSBC Flexi Debt Fund(QD)-Direct Plan28-Dec-20201.80-5.951.434.0711.88
HSBC Flexi Debt Fund(QDP)25-Sep-20172.50-6.700.683.7514.00
HSBC Flexi Debt Fund(QDP)-Direct Plan28-Dec-20201.80-5.951.434.0711.88
HSBC Large Cap Equity Fund(D)26-Dec-201922.5012.3932.1530.4735.28
HSBC Large Cap Equity Fund(D)-Direct Plan28-Dec-202025.0012.6432.7531.6835.13
HSBC Large Cap Equity Fund(DP)26-Dec-201922.5012.3932.1530.4735.28
HSBC Large Cap Equity Fund(DP)-Direct Plan28-Dec-202025.0012.6432.7531.6835.13
HSBC Low Duration Fund(DD)03-Jun-20190.121.463.082.389.80
HSBC Low Duration Fund(DD)-Direct Plan03-Jun-20190.132.263.903.209.97
HSBC Low Duration Fund(MD)27-May-20190.691.463.082.389.89
HSBC Low Duration Fund(MD)-Direct Plan25-Feb-20210.282.273.903.2010.01
HSBC Low Duration Fund(MDP)27-May-20190.691.463.082.389.89
HSBC Low Duration Fund(MDP)-Direct Plan25-Feb-20210.282.273.903.2010.01
HSBC Low Duration Fund(WD)28-May-20190.241.463.082.389.81
HSBC Low Duration Fund(WD)-Direct Plan28-May-20190.262.263.903.209.98
HSBC Low Duration Fund-Reg(DD)03-Jun-20190.121.152.782.079.70
HSBC Low Duration Fund-Reg(WD)28-May-20190.231.162.782.079.72
HSBC Overnight Fund(DD)-Direct Plan05-Mar-20210.012.922.912.921000.00
HSBC Overnight Fund(WD)-Direct Plan02-Mar-20210.063.083.07NA1000.25
HSBC Overnight Fund(WDP)-Direct Plan02-Mar-20210.063.083.07NA1000.25
HSBC Overnight Fund-Reg(DD)05-Mar-20210.012.932.912.911000.00
HSBC Overnight Fund-Reg(MD)25-Feb-20210.252.932.912.881000.65
HSBC Overnight Fund-Reg(MDP)25-Feb-20210.252.932.912.881000.65
HSBC Overnight Fund-Reg(WD)02-Mar-20210.062.932.912.851000.24
HSBC Overnight Fund-Reg(WDP)02-Mar-20210.062.932.912.801000.24
HSBC Regular Savings Fund(MD)25-Feb-20210.606.6814.319.7612.59
HSBC Regular Savings Fund(MD)-Direct Plan25-Feb-20210.807.8215.5110.9816.14
HSBC Regular Savings Fund(MDP)25-Feb-20210.606.6814.319.7612.59
HSBC Regular Savings Fund(MDP)-Direct Plan25-Feb-20210.807.8214.1210.2716.14
HSBC Regular Savings Fund(QD)26-Mar-20182.506.6814.319.9215.54
HSBC Regular Savings Fund(QD)-Direct Plan28-Dec-20202.007.8215.5110.6614.07
HSBC Regular Savings Fund(QDP)26-Mar-20182.506.6814.319.9215.54
HSBC Regular Savings Fund(QDP)-Direct Plan28-Dec-20202.007.8215.5110.6614.07
HSBC Short Duration Fund(D)27-Apr-20200.02-1.132.643.3811.32
HSBC Short Duration Fund(D)-Direct Plan25-Feb-20190.59-0.203.644.3912.88
HSBC Short Duration Fund(DP)27-Apr-20200.02-1.132.643.3811.32
HSBC Short Duration Fund(DP)-Direct Plan25-Feb-20190.59-0.203.644.3912.88
HSBC Short Duration Fund(QD)25-Sep-20172.00-1.132.643.3810.78
HSBC Short Duration Fund(QDP)25-Sep-20172.00-1.132.643.3810.78
HSBC Short Duration Fund(WD)05-Jan-20210.21-1.132.643.3810.13
HSBC Short Duration Fund(WD)-Direct Plan05-Jan-20210.23-0.183.604.3610.17
HSBC Small Cap Equity Fund(D)30-May-201915.0020.5243.5544.6523.63
HSBC Small Cap Equity Fund(D)-Direct Plan30-May-201915.0020.9444.5646.7030.29
HSBC Small Cap Equity Fund(DP)30-May-201915.0020.5243.5544.6523.63
HSBC Small Cap Equity Fund(DP)-Direct Plan30-May-201915.0020.9444.5646.7030.29
HSBC Tax Saver Equity Fund(D)25-Jan-20215.0013.5532.3424.3122.92
HSBC Tax Saver Equity Fund(D)-Direct Plan25-Jan-20217.5013.8533.0425.6424.18
HSBC Ultra Short Duration Fund(DD)-Direct Plan17-Jul-20200.013.193.684.981032.61
HSBC Ultra Short Duration Fund(MD)-Direct Plan25-Feb-20210.323.193.685.041008.84
HSBC Ultra Short Duration Fund(WD)-Direct Plan02-Mar-20210.063.203.474.841008.73
HSBC Ultra Short Duration Fund-Reg(DD)05-Mar-20210.002.923.414.691026.38
HSBC Ultra Short Duration Fund-Reg(MD)25-Feb-20210.302.923.414.771019.67
HSBC Ultra Short Duration Fund-Reg(WD)02-Mar-20210.062.753.324.611025.09
ICICI Pru All Seasons Bond Fund(AD)29-Sep-202013.070.334.818.1811.19
ICICI Pru All Seasons Bond Fund(AD)-Direct Plan29-Sep-202013.811.115.588.9411.18
ICICI Pru All Seasons Bond Fund(ADP)29-Sep-202013.070.334.818.1811.19
ICICI Pru All Seasons Bond Fund(ADP)-Direct Plan29-Sep-202013.811.115.588.9411.18
ICICI Pru All Seasons Bond Fund(QD)25-Jan-20211.800.334.818.1911.33
ICICI Pru All Seasons Bond Fund(QD)-Direct Plan25-Jan-20212.061.115.588.9411.59
ICICI Pru All Seasons Bond Fund(QDP)25-Jan-20211.800.334.818.1911.33
ICICI Pru All Seasons Bond Fund(QDP)-Direct Plan25-Jan-20212.061.115.588.9411.59
ICICI Pru All Seasons Bond Fund(WD)05-Jan-20210.300.995.158.2210.83
ICICI Pru All Seasons Bond Fund(WD)-Direct Plan05-Jan-20210.311.835.958.9410.53
ICICI Pru All Seasons Bond Fund(WDP)05-Jan-20210.300.995.158.2210.83
ICICI Pru All Seasons Bond Fund(WDP)-Direct Plan05-Jan-20210.311.835.958.9410.53
ICICI Pru Balanced Advantage Fund(D)20-Oct-202011.107.2417.2521.2816.73
ICICI Pru Balanced Advantage Fund(D)-Direct Plan20-Oct-202011.107.3917.5321.9522.67
ICICI Pru Balanced Advantage Fund(DP)20-Oct-202011.107.2417.2521.2816.73
ICICI Pru Balanced Advantage Fund(DP)-Direct Plan20-Oct-202011.107.3917.5321.9522.67
ICICI Pru Balanced Advantage Fund(MD)02-Mar-20210.707.2217.1921.2716.33
ICICI Pru Balanced Advantage Fund(MD)-Direct Plan02-Mar-20210.707.3917.5521.9618.45
ICICI Pru Balanced Advantage Fund(MDP)02-Mar-20210.707.2217.1921.2716.33
ICICI Pru Balanced Advantage Fund(MDP)-Direct Plan02-Mar-20210.707.3917.5521.9618.45
ICICI Pru Balanced Advantage Fund(QD)20-Feb-20187.507.2217.2621.2616.03
ICICI Pru Balanced Advantage Fund(QD)-Direct Plan20-Feb-20187.507.3717.5721.9617.33
ICICI Pru Balanced Advantage Fund(QDP)20-Feb-20187.507.2217.2621.2616.03
ICICI Pru Balanced Advantage Fund(QDP)-Direct Plan20-Feb-20187.507.3717.5721.9617.33
ICICI Pru Banking & Fin Serv Fund(D)18-Feb-202135.0018.8545.7118.9332.81
ICICI Pru Banking & Fin Serv Fund(D)-Direct Plan18-Feb-202135.0019.1146.3820.0055.72
ICICI Pru Banking & Fin Serv Fund(DP)18-Feb-202135.0018.8545.7118.9332.81
ICICI Pru Banking & Fin Serv Fund(DP)-Direct Plan18-Feb-202135.0019.1146.3820.0055.72
ICICI Pru Banking & PSU Debt Fund(DD)03-Mar-20210.010.994.626.9710.08
ICICI Pru Banking & PSU Debt Fund(DD)-Direct Plan03-Mar-20210.021.455.087.3910.45
ICICI Pru Banking & PSU Debt Fund(DDP)03-Mar-20210.010.994.626.9710.08
ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan03-Mar-20210.021.455.087.3910.45
ICICI Pru Banking & PSU Debt Fund(HD)22-Feb-20213.280.994.627.0812.78
ICICI Pru Banking & PSU Debt Fund(HD)-Direct Plan22-Feb-20213.621.455.087.5712.96
ICICI Pru Banking & PSU Debt Fund(HDP)22-Feb-20213.280.994.627.0812.78
ICICI Pru Banking & PSU Debt Fund(HDP)-Direct Plan22-Feb-20213.621.455.087.5712.96
ICICI Pru Banking & PSU Debt Fund(QD)28-Dec-20202.540.994.627.0810.58
ICICI Pru Banking & PSU Debt Fund(QD)-Direct Plan28-Dec-20203.141.445.087.5712.48
ICICI Pru Banking & PSU Debt Fund(QDP)28-Dec-20202.540.994.627.0810.58
ICICI Pru Banking & PSU Debt Fund(QDP)-Direct Plan28-Dec-20203.141.445.087.5712.48
ICICI Pru Banking & PSU Debt Fund(WD)11-Jan-20210.050.994.627.0810.23
ICICI Pru Banking & PSU Debt Fund(WD)-Direct Plan11-Jan-20210.061.455.087.5710.37
ICICI Pru Banking & PSU Debt Fund(WDP)11-Jan-20210.050.994.627.0810.23
ICICI Pru Banking & PSU Debt Fund(WDP)-Direct Plan11-Jan-20210.061.455.087.5710.37
ICICI Pru Bluechip Fund(D)11-Jan-202124.0013.9631.7633.5022.90
ICICI Pru Bluechip Fund(D)-Direct Plan11-Jan-202124.0014.1532.1634.3337.71
ICICI Pru Bluechip Fund(DP)11-Jan-202124.0013.9631.7633.5022.90
ICICI Pru Bluechip Fund(DP)-Direct Plan11-Jan-202124.0014.1532.1634.3337.71
ICICI Pru Bond Fund(HD)29-Sep-202010.33-5.301.326.4210.99
ICICI Pru Bond Fund(HD)-Direct Plan29-Sep-202010.32-4.681.926.9410.68
ICICI Pru Bond Fund(HDP)29-Sep-202010.33-5.301.326.4210.99
ICICI Pru Bond Fund(HDP)-Direct Plan29-Sep-202010.32-4.681.926.9410.68
ICICI Pru Bond Fund(MD)31-Dec-20200.27-5.301.316.9511.14
ICICI Pru Bond Fund(MD)-Direct Plan31-Dec-20200.35-4.671.927.5411.35
ICICI Pru Bond Fund(MDP)31-Dec-20200.27-5.301.316.9511.14
ICICI Pru Bond Fund(MDP)-Direct Plan31-Dec-20200.35-4.671.927.5411.35
ICICI Pru Bond Fund(QD)23-Nov-20202.39-5.301.326.9510.96
ICICI Pru Bond Fund(QD)-Direct Plan23-Nov-20202.62-4.681.927.5411.32
ICICI Pru Bond Fund(QDP)23-Nov-20202.39-5.301.326.9510.96
ICICI Pru Bond Fund(QDP)-Direct Plan23-Nov-20202.62-4.681.927.5411.32
ICICI Pru Constant Maturity Gilt Fund(AD)14-Sep-202012.77-8.490.836.7710.56
ICICI Pru Constant Maturity Gilt Fund(AD)-Direct Plan14-Sep-202013.19-8.330.996.9410.76
ICICI Pru Constant Maturity Gilt Fund(ADP)14-Sep-202012.77-8.490.836.7710.56
ICICI Pru Constant Maturity Gilt Fund(ADP)-Direct Plan14-Sep-202013.19-8.330.996.9410.76
ICICI Pru Constant Maturity Gilt Fund(HD)14-Sep-20206.49-8.490.835.1110.52
ICICI Pru Constant Maturity Gilt Fund(HD)-Direct Plan14-Sep-20206.75-8.340.995.2610.80
ICICI Pru Constant Maturity Gilt Fund(HDP)14-Sep-20206.49-8.490.835.1110.52
ICICI Pru Constant Maturity Gilt Fund(HDP)-Direct Plan14-Sep-20206.75-8.340.995.2610.80
ICICI Pru Constant Maturity Gilt Fund(MD)12-Jan-20210.32-8.500.836.3210.99
ICICI Pru Constant Maturity Gilt Fund(MD)-Direct Plan12-Jan-20210.34-8.340.996.4911.18
ICICI Pru Constant Maturity Gilt Fund(MDP)12-Jan-20210.32-8.500.836.3210.99
ICICI Pru Constant Maturity Gilt Fund(MDP)-Direct Plan12-Jan-20210.34-8.340.996.4911.18
ICICI Pru Constant Maturity Gilt Fund(QD)14-Dec-20203.17-8.490.835.0810.52
ICICI Pru Constant Maturity Gilt Fund(QD)-Direct Plan14-Dec-20203.28-8.340.995.2410.76
ICICI Pru Constant Maturity Gilt Fund(QDP)14-Dec-20203.17-8.490.835.0810.52
ICICI Pru Constant Maturity Gilt Fund(QDP)-Direct Plan14-Dec-20203.28-8.340.995.2410.76
ICICI Pru Corp Bond Fund(DD)29-Jan-20210.000.674.298.0610.09
ICICI Pru Corp Bond Fund(DD)-Direct Plan29-Jan-20210.000.984.718.6310.09
ICICI Pru Corp Bond Fund(FD)29-Jan-20210.030.674.298.2510.21
ICICI Pru Corp Bond Fund(FD)-Direct Plan29-Jan-20210.050.984.618.5912.15
ICICI Pru Corp Bond Fund(FDP)29-Jan-20210.030.674.298.2510.21
ICICI Pru Corp Bond Fund(FDP)-Direct Plan29-Jan-20210.050.984.618.5912.15
ICICI Pru Corp Bond Fund(HD)22-Feb-20213.130.674.298.2612.51
ICICI Pru Corp Bond Fund(HD)-Direct Plan22-Feb-20213.390.984.618.6012.73
ICICI Pru Corp Bond Fund(HDP)22-Feb-20213.130.674.298.2612.51
ICICI Pru Corp Bond Fund(HDP)-Direct Plan22-Feb-20213.390.984.618.6012.73
ICICI Pru Corp Bond Fund(MD)30-Dec-20200.390.394.158.1810.36
ICICI Pru Corp Bond Fund(MD)-Direct Plan30-Dec-20200.420.604.428.4910.20
ICICI Pru Corp Bond Fund(MDP)30-Dec-20200.390.394.158.1810.36
ICICI Pru Corp Bond Fund(MDP)-Direct Plan30-Dec-20200.420.604.428.4910.20
ICICI Pru Corp Bond Fund(QD)24-Dec-20202.370.664.297.9310.72
ICICI Pru Corp Bond Fund(QD)-Direct Plan24-Dec-20203.390.984.618.5914.82
ICICI Pru Corp Bond Fund(QDP)24-Dec-20202.370.664.297.9310.72
ICICI Pru Corp Bond Fund(QDP)-Direct Plan24-Dec-20203.390.984.618.5914.82
ICICI Pru Corp Bond Fund(WD)11-Jan-20210.020.664.298.1910.28
ICICI Pru Corp Bond Fund(WD)-Direct Plan11-Jan-20210.020.984.618.5310.21
ICICI Pru Corp Bond Fund(WDP)11-Jan-20210.020.664.298.1910.28
ICICI Pru Corp Bond Fund(WDP)-Direct Plan11-Jan-20210.020.984.618.5310.21
ICICI Pru Credit Risk Fund(AD)20-Mar-20209.663.437.015.1110.98
ICICI Pru Credit Risk Fund(AD)-Direct Plan20-Mar-202010.504.157.745.6611.29
ICICI Pru Credit Risk Fund(ADP)20-Mar-20209.663.437.015.1110.98
ICICI Pru Credit Risk Fund(ADP)-Direct Plan20-Mar-202010.504.157.745.6611.29
ICICI Pru Credit Risk Fund(HD)30-Sep-20206.813.437.016.7810.67
ICICI Pru Credit Risk Fund(HD)-Direct Plan30-Sep-20207.394.167.747.4211.06
ICICI Pru Credit Risk Fund(HDP)30-Sep-20206.813.437.016.7810.67
ICICI Pru Credit Risk Fund(HDP)-Direct Plan30-Sep-20207.394.167.747.4211.06
ICICI Pru Credit Risk Fund(QD)30-Dec-20202.763.437.017.6310.79
ICICI Pru Credit Risk Fund(QD)-Direct Plan30-Dec-20203.114.167.748.3111.42
ICICI Pru Credit Risk Fund(QDP)30-Dec-20202.763.437.017.6310.79
ICICI Pru Credit Risk Fund(QDP)-Direct Plan30-Dec-20203.114.167.748.3111.42
ICICI Pru Dividend Yield Equity Fund(D)10-Jul-201911.0018.4536.6542.3613.61
ICICI Pru Dividend Yield Equity Fund(D)-Direct Plan10-Jul-20199.4018.7437.2543.7014.70
ICICI Pru Dividend Yield Equity Fund(DP)10-Jul-201911.0018.4536.6542.3613.61
ICICI Pru Dividend Yield Equity Fund(DP)-Direct Plan10-Jul-20199.4018.7437.2543.7014.70
ICICI Pru Equity & Debt Fund(AD)01-Dec-20203.5017.7032.4632.3616.36
ICICI Pru Equity & Debt Fund(AD)-Direct Plan09-Dec-20203.5017.8832.8732.9717.25
ICICI Pru Equity & Debt Fund(ADP)01-Dec-20203.5017.7032.4632.3616.36
ICICI Pru Equity & Debt Fund(ADP)-Direct Plan09-Dec-20203.5017.8832.8732.9717.25
ICICI Pru Equity & Debt Fund(HD)04-Jan-20188.0017.7032.5132.3117.69
ICICI Pru Equity & Debt Fund(HD)-Direct Plan04-Jan-20188.0017.8832.7932.9818.79
ICICI Pru Equity & Debt Fund(HDP)04-Jan-20188.0017.7032.5132.3117.69
ICICI Pru Equity & Debt Fund(HDP)-Direct Plan04-Jan-20188.0017.8832.7932.9818.79
ICICI Pru Equity & Debt Fund(MD)04-Mar-20211.6017.7432.5232.3024.88
ICICI Pru Equity & Debt Fund(MD)-Direct Plan04-Mar-20211.6017.8832.8232.9935.66
ICICI Pru Equity & Debt Fund(MDP)04-Mar-20211.6017.7432.5232.3024.88
ICICI Pru Equity & Debt Fund(MDP)-Direct Plan04-Mar-20211.6017.8832.8232.9935.66
ICICI Pru Equity Savings Fund(HD)21-Dec-20202.204.849.919.4913.63
ICICI Pru Equity Savings Fund(HD)-Direct Plan21-Dec-20202.205.0210.2410.1614.63
ICICI Pru Equity Savings Fund(HDP)21-Dec-20202.204.849.919.4913.63
ICICI Pru Equity Savings Fund(HDP)-Direct Plan21-Dec-20202.205.0210.2410.1614.63
ICICI Pru Equity Savings Fund(MD)21-Dec-20200.504.789.909.4311.83
ICICI Pru Equity Savings Fund(MD)-Direct Plan19-Nov-20200.504.9810.2810.2113.71
ICICI Pru Equity Savings Fund(MDP)21-Dec-20200.504.789.909.4311.83
ICICI Pru Equity Savings Fund(MDP)-Direct Plan19-Nov-20200.504.9810.2810.2113.71
ICICI Pru Equity Savings Fund(QD)21-Dec-20201.804.809.929.4212.00
ICICI Pru Equity Savings Fund(QD)-Direct Plan21-Dec-20201.804.9910.2610.1713.46
ICICI Pru Equity Savings Fund(QDP)21-Dec-20201.804.809.929.4212.00
ICICI Pru Equity Savings Fund(QDP)-Direct Plan21-Dec-20201.804.9910.2610.1713.46
ICICI Pru Equity-Arbitrage Fund(D)12-Nov-20200.500.871.693.6613.87
ICICI Pru Equity-Arbitrage Fund(D)-Direct Plan22-May-20201.201.011.963.9214.97
ICICI Pru Equity-Arbitrage Fund(DP)12-Nov-20200.500.871.693.2813.87
ICICI Pru Equity-Arbitrage Fund(DP)-Direct Plan22-May-20201.201.011.963.9214.97
ICICI Pru Exports & Services Fund(D)16-Jul-202015.0014.3331.4533.1626.33
ICICI Pru Exports & Services Fund(D)-Direct Plan16-Jul-202015.0014.4531.7433.8143.00
ICICI Pru Exports & Services Fund(DP)16-Jul-202015.0014.3331.4533.1626.33
ICICI Pru Exports & Services Fund(DP)-Direct Plan16-Jul-202015.0014.4531.7433.8143.00
ICICI Pru Floating Interest Fund(DD)04-Mar-20210.013.645.997.88101.05
ICICI Pru Floating Interest Fund(DD)-Direct Plan04-Mar-20210.014.376.738.64101.05
ICICI Pru Floating Interest Fund(FD)26-Feb-20210.013.645.998.05101.83
ICICI Pru Floating Interest Fund(FD)-Direct Plan26-Feb-20210.034.376.748.83101.85
ICICI Pru Floating Interest Fund(FDP)26-Feb-20210.013.645.998.05101.83
ICICI Pru Floating Interest Fund(FDP)-Direct Plan26-Feb-20210.034.376.748.83101.85
ICICI Pru Floating Interest Fund(MD)26-Feb-20210.083.645.998.05102.45
ICICI Pru Floating Interest Fund(MD)-Direct Plan26-Feb-20210.134.376.738.83101.76
ICICI Pru Floating Interest Fund(MDP)26-Feb-20210.083.645.998.05102.45
ICICI Pru Floating Interest Fund(MDP)-Direct Plan26-Feb-20210.134.376.738.83101.76
ICICI Pru Floating Interest Fund(QD)28-Dec-20202.523.645.998.04104.47
ICICI Pru Floating Interest Fund(QD)-Direct Plan28-Dec-20202.744.376.748.77105.76
ICICI Pru Floating Interest Fund(QDP)28-Dec-20202.523.645.998.04104.47
ICICI Pru Floating Interest Fund(QDP)-Direct Plan28-Dec-20202.744.376.748.77105.76
ICICI Pru Floating Interest Fund(WD)01-Mar-20210.023.645.998.05101.82
ICICI Pru Floating Interest Fund(WD)-Direct Plan01-Mar-20210.034.376.748.83101.82
ICICI Pru Floating Interest Fund(WDP)01-Mar-20210.023.645.998.05101.82
ICICI Pru Floating Interest Fund(WDP)-Direct Plan01-Mar-20210.034.376.748.83101.82
ICICI Pru FMCG Fund(D)08-Sep-202065.006.5513.0014.2171.44
ICICI Pru FMCG Fund(D)-Direct Plan08-Sep-202065.006.7513.4115.00116.06
ICICI Pru FMCG Fund(DP)08-Sep-202065.006.5513.0014.2171.44
ICICI Pru FMCG Fund(DP)-Direct Plan08-Sep-202065.006.7513.4115.00116.06
ICICI Pru Focused Equity Fund(D)16-Jul-202010.0015.7229.9645.6218.48
ICICI Pru Focused Equity Fund(D)-Direct Plan16-Jul-202010.0016.0830.7947.3831.90
ICICI Pru Focused Equity Fund(DP)16-Jul-202010.0015.7229.9645.6218.48
ICICI Pru Focused Equity Fund(DP)-Direct Plan16-Jul-202010.0016.0830.7947.3831.90
ICICI Pru Gilt Fund(D)17-May-20181.17-3.051.967.4715.97
ICICI Pru Gilt Fund(D)-Direct Plan17-May-20181.50-2.452.588.0316.49
ICICI Pru Gilt Fund(DP)17-May-20181.17-3.051.967.4715.97
ICICI Pru Gilt Fund(DP)-Direct Plan17-May-20181.50-2.452.588.0316.49
ICICI Pru Growth Fund-3(DP)20-Mar-201817.5011.8630.7025.0512.73
ICICI Pru Growth Fund-3(DP)-Direct Plan20-Mar-201817.5012.0030.9825.6513.91
ICICI Pru Infrastructure Fund(D)22-Dec-20206.5025.0544.9639.5513.76
ICICI Pru Infrastructure Fund(D)-Direct Plan22-Dec-20206.5025.1545.2740.2219.34
ICICI Pru Infrastructure Fund(DP)22-Dec-20206.5025.0544.9639.5513.76
ICICI Pru Infrastructure Fund(DP)-Direct Plan22-Dec-20206.5025.1545.2740.2219.34
ICICI Pru Large & Mid Cap Fund(D)24-Nov-202013.0016.2634.6534.3919.16
ICICI Pru Large & Mid Cap Fund(D)-Direct Plan24-Nov-202013.0016.4635.2035.3927.80
ICICI Pru Large & Mid Cap Fund(DP)24-Nov-202013.0016.2634.6534.3919.16
ICICI Pru Large & Mid Cap Fund(DP)-Direct Plan24-Nov-202013.0016.4635.2035.3927.80
ICICI Pru Liquid ETF04-Mar-20210.012.432.412.431000.00
ICICI Pru Liquid Fund(AD)21-Sep-20204.902.953.053.86101.39
ICICI Pru Liquid Fund(AD)-Direct Plan21-Sep-20204.973.083.173.99101.48
ICICI Pru Liquid Fund(ADP)21-Sep-20204.902.953.053.86101.39
ICICI Pru Liquid Fund(ADP)-Direct Plan21-Sep-20204.973.083.173.99101.48
ICICI Pru Liquid Fund(DD)04-Mar-20210.012.963.053.72100.15
ICICI Pru Liquid Fund(DD)-Direct Plan04-Mar-20210.013.083.173.84100.11
ICICI Pru Liquid Fund(HD)29-Sep-20202.142.963.053.07104.87
ICICI Pru Liquid Fund(HD)-Direct Plan29-Sep-20202.233.083.173.18105.96
ICICI Pru Liquid Fund(HDP)29-Sep-20202.142.963.053.07104.87
ICICI Pru Liquid Fund(HDP)-Direct Plan29-Sep-20202.233.083.173.18105.96
ICICI Pru Liquid Fund(MD)25-Feb-20210.262.953.053.70100.13
ICICI Pru Liquid Fund(MD)-Direct Plan25-Feb-20210.273.083.173.82100.24
ICICI Pru Liquid Fund(MDP)25-Feb-20210.262.953.053.70100.13
ICICI Pru Liquid Fund(MDP)-Direct Plan25-Feb-20210.273.083.173.82100.24
ICICI Pru Liquid Fund(QD)30-Dec-20200.792.963.053.46100.89
ICICI Pru Liquid Fund(QD)-Direct Plan30-Dec-20200.823.083.173.57101.67
ICICI Pru Liquid Fund(QDP)30-Dec-20200.792.963.053.46100.89
ICICI Pru Liquid Fund(QDP)-Direct Plan30-Dec-20200.823.083.173.57101.67
ICICI Pru Liquid Fund(WD)01-Mar-20210.062.953.053.72100.18
ICICI Pru Liquid Fund(WD)-Direct Plan01-Mar-20210.063.083.173.84100.21
ICICI Pru Liquid Fund(WDP)01-Mar-20210.062.953.053.72100.18
ICICI Pru Liquid Fund(WDP)-Direct Plan01-Mar-20210.063.083.173.84100.21
ICICI Pru Long Term Bond Fund(AD)10-Oct-201917.81-12.62-2.743.2611.37
ICICI Pru Long Term Bond Fund(AD)-Direct Plan10-Oct-201919.89-12.03-2.153.7812.61
ICICI Pru Long Term Bond Fund(ADP)10-Oct-201917.81-12.62-2.743.2611.37
ICICI Pru Long Term Bond Fund(ADP)-Direct Plan10-Oct-201919.89-12.03-2.153.7812.61
ICICI Pru Long Term Bond Fund(HD)30-Sep-20204.71-12.62-2.742.2611.17
ICICI Pru Long Term Bond Fund(HD)-Direct Plan30-Sep-20205.27-12.03-2.152.7011.94
ICICI Pru Long Term Bond Fund(HDP)30-Sep-20204.71-12.62-2.742.2611.17
ICICI Pru Long Term Bond Fund(HDP)-Direct Plan30-Sep-20205.27-12.03-2.152.7011.94
ICICI Pru Long Term Bond Fund(QD)30-Dec-20203.11-12.61-2.743.0011.85
ICICI Pru Long Term Bond Fund(QD)-Direct Plan30-Dec-20203.38-12.03-2.153.4812.18
ICICI Pru Long Term Bond Fund(QDP)30-Dec-20203.11-12.61-2.743.0011.85
ICICI Pru Long Term Bond Fund(QDP)-Direct Plan30-Dec-20203.38-12.03-2.153.4812.18
ICICI Pru LT Equity Fund (Tax Saving)(D)02-Dec-20207.0015.9834.7534.7121.92
ICICI Pru LT Equity Fund (Tax Saving)(D)-Direct Plan02-Dec-20207.0016.1435.2335.6733.32
ICICI Pru Medium Term Bond Fund(AD)03-Nov-20178.761.106.767.4213.90
ICICI Pru Medium Term Bond Fund(AD)-Direct Plan03-Nov-201710.501.877.508.1415.23
ICICI Pru Medium Term Bond Fund(ADP)03-Nov-20178.761.106.767.4213.90
ICICI Pru Medium Term Bond Fund(ADP)-Direct Plan03-Nov-201710.501.877.508.1415.23
ICICI Pru Medium Term Bond Fund(HD)14-Sep-20206.591.106.765.9110.76
ICICI Pru Medium Term Bond Fund(HD)-Direct Plan14-Sep-20207.191.877.506.5611.23
ICICI Pru Medium Term Bond Fund(HDP)14-Sep-20206.591.106.765.9110.76
ICICI Pru Medium Term Bond Fund(HDP)-Direct Plan14-Sep-20207.191.877.506.5611.23
ICICI Pru Medium Term Bond Fund(QD)28-Jan-20211.781.106.767.4110.44
ICICI Pru Medium Term Bond Fund(QD)-Direct Plan28-Jan-20212.081.887.508.1410.98
ICICI Pru Medium Term Bond Fund(QDP)28-Jan-20211.781.106.767.4110.44
ICICI Pru Medium Term Bond Fund(QDP)-Direct Plan28-Jan-20212.081.887.508.1410.98
ICICI Pru Midcap Fund(D)12-Nov-202017.0018.6939.7944.1925.72
ICICI Pru Midcap Fund(D)-Direct Plan12-Nov-202017.0018.9540.3945.5534.58
ICICI Pru Midcap Fund(DP)12-Nov-202017.0018.6939.7944.1925.72
ICICI Pru Midcap Fund(DP)-Direct Plan12-Nov-202017.0018.9540.3945.5534.58
ICICI Pru MNC Fund(D)18-Feb-202110.0014.7832.7446.9813.90
ICICI Pru MNC Fund(D)-Direct Plan18-Feb-202110.0015.1533.6649.1614.27
ICICI Pru MNC Fund(DP)18-Feb-202110.0014.7832.7446.9813.90
ICICI Pru MNC Fund(DP)-Direct Plan18-Feb-202110.0015.1533.6649.1614.27
ICICI Pru Money Market Fund(DD)05-Mar-20210.013.173.665.54100.13
ICICI Pru Money Market Fund(DD)-Direct Plan05-Mar-20210.013.293.785.67100.14
ICICI Pru Money Market Fund(FD)26-Feb-20210.123.173.665.51100.71
ICICI Pru Money Market Fund(FD)-Direct Plan26-Feb-20210.133.293.785.63101.39
ICICI Pru Money Market Fund(FDP)26-Feb-20210.123.173.665.51100.71
ICICI Pru Money Market Fund(FDP)-Direct Plan26-Feb-20210.133.293.785.63101.39
ICICI Pru Money Market Fund(MD)26-Feb-20210.283.173.665.51100.71
ICICI Pru Money Market Fund(MD)-Direct Plan26-Feb-20210.293.293.785.63100.87
ICICI Pru Money Market Fund(MDP)26-Feb-20210.283.173.665.51100.71
ICICI Pru Money Market Fund(MDP)-Direct Plan26-Feb-20210.293.293.785.63100.87
ICICI Pru Money Market Fund(WD)01-Mar-20210.063.173.665.53100.73
ICICI Pru Money Market Fund(WD)-Direct Plan01-Mar-20210.063.293.785.65100.79
ICICI Pru Money Market Fund(WDP)01-Mar-20210.063.173.665.53100.73
ICICI Pru Money Market Fund(WDP)-Direct Plan01-Mar-20210.063.293.785.65100.79
ICICI Pru Multi-Asset Fund(D)02-Mar-20211.6014.6326.1730.8320.81
ICICI Pru Multi-Asset Fund(D)-Direct Plan02-Mar-20210.8014.7926.5431.6629.65
ICICI Pru Multi-Asset Fund(DP)02-Mar-20211.6014.6326.1729.7520.81
ICICI Pru Multi-Asset Fund(DP)-Direct Plan02-Mar-20210.8014.7926.5431.6629.64
ICICI Pru Multicap Fund(D)21-Dec-202022.5017.4937.0433.1123.30
ICICI Pru Multicap Fund(D)-Direct Plan21-Dec-202022.5017.7637.7434.4234.79
ICICI Pru Multicap Fund(DP)21-Dec-202022.5017.4937.0433.1123.30
ICICI Pru Multicap Fund(DP)-Direct Plan21-Dec-202022.5017.7637.7434.4234.79
ICICI Pru Nifty ETF29-Apr-201622.0012.8832.2833.59158.84
ICICI Pru Overnight Fund(AD)12-Nov-20203.512.902.892.93100.88
ICICI Pru Overnight Fund(AD)-Direct Plan12-Nov-20203.613.002.993.03100.91
ICICI Pru Overnight Fund(ADP)12-Nov-20203.512.902.892.93100.88
ICICI Pru Overnight Fund(DD)04-Mar-20210.012.902.892.86100.00
ICICI Pru Overnight Fund(DD)-Direct Plan04-Mar-20210.013.002.992.96100.00
ICICI Pru Overnight Fund(FD)25-Feb-20210.072.902.89NA100.07
ICICI Pru Overnight Fund(FD)-Direct Plan25-Feb-20210.073.002.992.93100.07
ICICI Pru Overnight Fund(FDP)-Direct Plan25-Feb-20210.073.002.992.93100.07
ICICI Pru Overnight Fund(HD)12-Nov-20201.392.902.892.19100.88
ICICI Pru Overnight Fund(HD)-Direct Plan12-Nov-20201.443.002.993.03100.91
ICICI Pru Overnight Fund(HDP)-Direct Plan12-Nov-20201.443.002.993.03100.91
ICICI Pru Overnight Fund(MD)25-Feb-20210.212.902.892.83100.07
ICICI Pru Overnight Fund(MD)-Direct Plan25-Feb-20210.223.002.992.93100.07
ICICI Pru Overnight Fund(MDP)25-Feb-20210.212.902.892.83100.07
ICICI Pru Overnight Fund(MDP)-Direct Plan25-Feb-20210.223.002.992.93100.07
ICICI Pru Overnight Fund(QD)11-Feb-20210.712.902.892.93100.16
ICICI Pru Overnight Fund(QD)-Direct Plan11-Feb-20210.743.002.99NA100.36
ICICI Pru Overnight Fund(QDP)11-Feb-20210.712.902.892.93100.16
ICICI Pru Overnight Fund(WD)01-Mar-20210.062.902.892.85100.03
ICICI Pru Overnight Fund(WD)-Direct Plan01-Mar-20210.063.002.992.95100.03
ICICI Pru Overnight Fund(WDP)01-Mar-20210.062.902.892.85100.03
ICICI Pru Overnight Fund(WDP)-Direct Plan01-Mar-20210.063.002.992.95100.03
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)05-Aug-202013.001.3415.1159.3415.85
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(D)-Direct Plan05-Aug-202013.001.6015.6561.0516.48
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(DP)05-Aug-202013.001.3415.1159.3415.85
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(DP)-Direct Plan05-Aug-202013.001.6015.6561.0516.48
ICICI Pru Regular Savings Fund(HD)30-Sep-20209.9110.9115.1612.1013.33
ICICI Pru Regular Savings Fund(HD)-Direct Plan30-Sep-202013.6511.8416.0812.9516.92
ICICI Pru Regular Savings Fund(HDP)30-Sep-20209.9110.9115.1612.1013.33
ICICI Pru Regular Savings Fund(HDP)-Direct Plan30-Sep-202013.6511.8416.0812.9516.92
ICICI Pru Regular Savings Fund(MD)26-Feb-20211.3417.3218.4913.8413.81
ICICI Pru Regular Savings Fund(MD)-Direct Plan26-Feb-20210.6117.6819.1314.5615.96
ICICI Pru Regular Savings Fund(MDP)26-Feb-20211.3417.3218.4913.8413.81
ICICI Pru Regular Savings Fund(MDP)-Direct Plan26-Feb-20210.6117.6819.1314.5615.96
ICICI Pru Regular Savings Fund(QD)30-Dec-20205.9310.9115.1612.1011.64
ICICI Pru Regular Savings Fund(QD)-Direct Plan30-Dec-20207.5511.8416.0812.9514.28
ICICI Pru Regular Savings Fund(QDP)30-Dec-20205.9310.9115.1612.1011.64
ICICI Pru Regular Savings Fund(QDP)-Direct Plan30-Dec-20207.5511.8416.0812.9514.28
ICICI Pru Savings Fund(DD)04-Mar-20210.023.325.307.38105.67
ICICI Pru Savings Fund(DD)-Direct Plan04-Mar-20210.023.435.417.49105.67
ICICI Pru Savings Fund(FD)26-Feb-20210.063.325.307.38101.64
ICICI Pru Savings Fund(FD)-Direct Plan26-Feb-20210.063.435.417.48101.64
ICICI Pru Savings Fund(FDP)26-Feb-20210.063.325.307.38101.64
ICICI Pru Savings Fund(FDP)-Direct Plan26-Feb-20210.063.435.417.45101.64
ICICI Pru Savings Fund(MD)26-Feb-20210.142.474.877.15101.62
ICICI Pru Savings Fund(MD)-Direct Plan26-Feb-20210.152.544.967.25101.62
ICICI Pru Savings Fund(MDP)26-Feb-20210.142.474.877.15101.62
ICICI Pru Savings Fund(MDP)-Direct Plan26-Feb-20210.152.544.967.25101.62
ICICI Pru Savings Fund(QD)28-Dec-20202.123.325.307.36105.14
ICICI Pru Savings Fund(QD)-Direct Plan28-Dec-20202.153.435.417.47105.31
ICICI Pru Savings Fund(QDP)28-Dec-20202.123.325.307.36105.14
ICICI Pru Savings Fund(QDP)-Direct Plan28-Dec-20202.153.435.417.47105.31
ICICI Pru Savings Fund(WD)01-Mar-20210.053.325.307.37105.42
ICICI Pru Savings Fund(WD)-Direct Plan01-Mar-20210.053.435.417.48105.46
ICICI Pru Savings Fund(WDP)01-Mar-20210.053.325.307.37105.42
ICICI Pru Savings Fund(WDP)-Direct Plan01-Mar-20210.053.435.417.48105.46
ICICI Pru Short Term Fund(FD)29-Jan-20210.030.664.598.0712.22
ICICI Pru Short Term Fund(FD)-Direct Plan29-Jan-20210.071.435.378.8912.81
ICICI Pru Short Term Fund(HD)29-Sep-202010.680.664.607.3913.43
ICICI Pru Short Term Fund(HD)-Direct Plan29-Sep-202011.411.435.378.1013.70
ICICI Pru Short Term Fund(HDP)29-Sep-202010.680.664.607.3913.43
ICICI Pru Short Term Fund(HDP)-Direct Plan29-Sep-202011.411.435.378.1013.70
ICICI Pru Short Term Fund(MD)29-Jan-20210.060.674.608.0712.04
ICICI Pru Short Term Fund(MD)-Direct Plan29-Jan-20210.141.435.378.8912.66
ICICI Pru Short Term Fund(MDP)29-Jan-20210.060.674.608.0712.04
ICICI Pru Short Term Fund(MDP)-Direct Plan29-Jan-20210.141.435.378.8912.66
ICICI Pru Smallcap Fund(D)24-Nov-202014.0020.7445.4541.7821.25
ICICI Pru Smallcap Fund(D)-Direct Plan24-Nov-202014.0021.2046.5744.0634.42
ICICI Pru Smallcap Fund(DP)24-Nov-202014.0020.7445.4541.7821.25
ICICI Pru Smallcap Fund(DP)-Direct Plan24-Nov-202014.0021.2046.5744.0634.42
ICICI Pru Technology Fund(D)29-Jul-202030.0016.9244.3980.1851.69
ICICI Pru Technology Fund(D)-Direct Plan29-Jul-202030.0017.2145.0381.5286.90
ICICI Pru Technology Fund(DP)29-Jul-202030.0016.9244.3980.1851.69
ICICI Pru Technology Fund(DP)-Direct Plan29-Jul-202030.0017.2145.0381.5286.90
ICICI Pru Ultra Short Term Fund Fund(DD)05-Mar-20210.013.604.555.6610.05
ICICI Pru Ultra Short Term Fund Fund(DD)-Direct Plan05-Mar-20210.014.185.146.2110.01
ICICI Pru Ultra Short Term Fund Fund(FD)26-Feb-20210.163.604.555.6210.07
ICICI Pru Ultra Short Term Fund Fund(FD)-Direct Plan26-Feb-20210.184.185.146.2510.09
ICICI Pru Ultra Short Term Fund Fund(FDP)26-Feb-20210.163.604.555.6210.07
ICICI Pru Ultra Short Term Fund Fund(FDP)-Direct Plan26-Feb-20210.184.185.146.2510.09
ICICI Pru Ultra Short Term Fund Fund(HD)28-Dec-20203.013.604.555.7210.54
ICICI Pru Ultra Short Term Fund Fund(HD)-Direct Plan28-Dec-20203.364.185.146.3610.68
ICICI Pru Ultra Short Term Fund Fund(HDP)28-Dec-20203.013.604.555.7210.54
ICICI Pru Ultra Short Term Fund Fund(HDP)-Direct Plan28-Dec-20203.364.185.146.3610.68
ICICI Pru Ultra Short Term Fund Fund(MD)26-Feb-20210.443.604.555.7210.66
ICICI Pru Ultra Short Term Fund Fund(MD)-Direct Plan26-Feb-20210.504.185.146.3610.79
ICICI Pru Ultra Short Term Fund Fund(MDP)26-Feb-20210.443.604.555.7210.66
ICICI Pru Ultra Short Term Fund Fund(MDP)-Direct Plan26-Feb-20210.504.185.146.3610.79
ICICI Pru Ultra Short Term Fund Fund(QD)28-Dec-20201.393.604.555.5210.76
ICICI Pru Ultra Short Term Fund Fund(QD)-Direct Plan28-Dec-20201.584.195.146.1310.96
ICICI Pru Ultra Short Term Fund Fund(QDP)28-Dec-20201.393.604.555.5210.76
ICICI Pru Ultra Short Term Fund Fund(QDP)-Direct Plan28-Dec-20201.584.195.146.1310.96
ICICI Pru Ultra Short Term Fund Fund(WD)01-Mar-20210.083.604.555.6410.07
ICICI Pru Ultra Short Term Fund Fund(WD)-Direct Plan01-Mar-20210.094.185.146.2710.09
ICICI Pru Ultra Short Term Fund Fund(WDP)01-Mar-20210.083.604.555.6410.07
ICICI Pru Ultra Short Term Fund Fund(WDP)-Direct Plan01-Mar-20210.094.185.146.2710.09
ICICI Pru Value Discovery Fund(D)13-Mar-202035.0014.9332.0845.6029.56
ICICI Pru Value Discovery Fund(D)-Direct Plan13-Mar-202019.8015.0832.4147.3161.90
ICICI Pru Value Discovery Fund(DP)13-Mar-202035.0014.9332.0845.6029.56
ICICI Pru Value Discovery Fund(DP)-Direct Plan13-Mar-202019.8015.0832.4147.3161.90
ICICI Pru Value Fund-17(D)13-Mar-20182.5016.9934.2527.6612.74
ICICI Pru Value Fund-17(D)-Direct Plan13-Mar-20182.5017.1434.4528.1813.19
ICICI Pru Value Fund-18(D)09-Mar-20182.3015.0830.4425.5114.27
ICICI Pru Value Fund-18(D)-Direct Plan09-Mar-20182.5015.1930.6426.0514.71
IDBI Credit Risk Fund(AD)22-May-20188.055.428.82-0.969.84
IDBI Credit Risk Fund(AD)-Direct Plan22-May-201830.736.089.51-0.3310.70
IDBI Credit Risk Fund(QD)21-Feb-20192.485.368.79-0.989.32
IDBI Credit Risk Fund(QD)-Direct Plan21-Feb-20192.676.089.51-0.339.53
IDBI Dynamic Bond(AD)21-Apr-201712.360.294.316.4112.56
IDBI Dynamic Bond(QD)21-Feb-20192.550.294.316.4111.99
IDBI Dynamic Bond(QD)-Direct Plan21-Feb-20193.591.11NANA10.19
IDBI Equity Advantage Fund(D)-Direct Plan04-Apr-201910.0011.5229.3019.6023.92
IDBI Equity Advantage Fund-Reg(D)04-Apr-201910.0011.1428.5018.2121.55
IDBI Equity Savings Fund(MD)27-Aug-20180.476.3013.2013.2516.54
IDBI Equity Savings Fund(MD)-Direct Plan27-Aug-20180.536.5513.7614.3615.41
IDBI Equity Savings Fund(QD)21-Apr-20173.486.3013.2013.2515.70
IDBI Flexi Cap Fund(D)04-Apr-201914.0010.3927.2727.7918.81
IDBI Flexi Cap Fund(D)-Direct Plan04-Apr-201914.0010.7528.0529.4720.91
IDBI Gilt Fund(AD)21-Apr-201715.02-7.49-0.142.7612.46
IDBI Gilt Fund(AD)-Direct Plan21-Apr-201713.63-6.750.643.6313.40
IDBI Gilt Fund(QD)21-Feb-20192.69-7.49-0.142.7611.64
IDBI Gilt Fund(QD)-Direct Plan21-Feb-20193.13-6.970.533.6013.12
IDBI Hybrid Equity Fund(D)30-Oct-20172.007.8017.7722.4113.21
IDBI Hybrid Equity Fund(D)-Direct Plan30-Oct-20172.008.0218.2723.4114.14
IDBI India Top 100 Equity Fund(D)04-Apr-201915.0013.1331.3530.5421.20
IDBI India Top 100 Equity Fund(D)-Direct Plan04-Apr-201915.0013.4332.1231.9023.57
IDBI Liquid Fund(DD)06-Mar-20210.013.183.283.961005.27
IDBI Liquid Fund(DD)-Direct Plan06-Mar-20210.013.223.324.051002.35
IDBI Liquid Fund(MD)25-Feb-20210.303.183.284.071004.28
IDBI Liquid Fund(MD)-Direct Plan25-Feb-20210.303.223.334.111002.73
IDBI Liquid Fund(WD)28-Feb-20210.063.183.283.961023.46
IDBI Liquid Fund(WD)-Direct Plan28-Feb-20210.063.223.314.001004.19
IDBI Midcap Fund(D)20-Mar-20207.9115.9136.0651.5113.62
IDBI Midcap Fund(D)-Direct Plan20-Mar-20207.9116.2636.6351.7114.66
IDBI ST Bond(MD)29-Dec-20200.24-2.022.595.8412.01
IDBI ST Bond(MD)-Direct Plan29-Dec-20200.35-1.662.986.3615.20
IDBI ST Bond(WD)05-Jan-20210.20-2.022.595.8411.70
IDBI ST Bond(WD)-Direct Plan05-Jan-20210.22-1.652.986.4012.76
IDBI Ultra ST(DD)05-Mar-20210.013.814.314.481017.01
IDBI Ultra ST(DD)-Direct Plan05-Mar-20210.014.134.674.871031.19
IDBI Ultra ST(MD)26-Feb-20210.353.814.314.571112.78
IDBI Ultra ST(MD)-Direct Plan26-Feb-20210.494.134.674.961445.20
IDBI Ultra ST(WD)02-Mar-20210.063.814.314.491082.34
IDBI Ultra ST(WD)-Direct Plan02-Mar-20210.064.214.764.961085.45
IDFC All Seasons Bond Fund(DD)-Direct Plan08-Jan-20210.02-0.603.548.1111.34
IDFC All Seasons Bond Fund(FD)-Direct Plan05-Jan-20210.38-0.603.558.0711.35
IDFC All Seasons Bond Fund(PD)-Direct Plan24-Mar-202032.51-0.603.541.7313.49
IDFC All Seasons Bond Fund(PDR)-Direct Plan24-Mar-202032.51-0.603.541.7313.49
IDFC All Seasons Bond Fund(QD)-Direct Plan24-Dec-20202.48-0.603.547.7712.50
IDFC All Seasons Bond Fund-Reg(AD)24-Mar-20204.77-0.983.156.5813.21
IDFC All Seasons Bond Fund-Reg(ADR)24-Mar-20204.77-0.983.156.5813.21
IDFC All Seasons Bond Fund-Reg(DD)08-Jan-20210.02-0.963.187.7511.33
IDFC All Seasons Bond Fund-Reg(FD)05-Jan-20210.35-0.983.167.6611.34
IDFC All Seasons Bond Fund-Reg(HD)28-Sep-202010.30-0.983.156.6911.66
IDFC All Seasons Bond Fund-Reg(PD)24-Mar-202032.67-0.983.151.2213.21
IDFC All Seasons Bond Fund-Reg(PDR)24-Mar-202032.67-0.983.151.2213.21
IDFC All Seasons Bond Fund-Reg(QD)24-Dec-20202.35-0.983.157.3812.34
IDFC All Seasons Bond Fund-Reg(WD)08-Jan-20210.13-0.623.558.1311.34
IDFC Arbitrage Fund(AD)-Direct Plan20-Mar-20209.791.032.013.0211.70
IDFC Arbitrage Fund(AD)Reinvest Exch-Direct Plan20-Mar-20209.791.032.013.0211.70
IDFC Arbitrage Fund(MD)-Direct Plan26-Feb-20210.221.032.013.8913.42
IDFC Arbitrage Fund(MDR)-Direct Plan26-Feb-20210.221.032.013.8913.42
IDFC Arbitrage Fund-Reg(AD)20-Mar-20208.830.871.652.2510.48
IDFC Arbitrage Fund-Reg(ADR)20-Mar-20208.830.871.652.2510.48
IDFC Arbitrage Fund-Reg(MD)26-Feb-20210.210.861.653.1212.82
IDFC Arbitrage Fund-Reg(MDR)26-Feb-20210.210.861.653.1212.82
IDFC Asset Alloc FoF-Aggr(D)-Direct Plan24-Dec-20201.988.7519.7819.1221.08
IDFC Asset Alloc FoF-Aggr-Reg(D)24-Dec-20201.788.5819.4018.1618.85
IDFC Asset Alloc FoF-Cons(D)-Direct Plan24-Dec-20201.6210.3512.818.9416.40
IDFC Asset Alloc FoF-Cons-Reg(D)24-Dec-20201.559.6512.088.2215.69
IDFC Asset Alloc FoF-Mod-(D)-Direct Plan24-Dec-20201.7620.8123.9212.8518.19
IDFC Asset Alloc FoF-Mod-Reg(D)24-Dec-20201.7120.0923.1612.1217.70
IDFC Banking & PSU Debt Fund(D)-Direct Plan24-Mar-202025.46-0.353.832.2011.20
IDFC Banking & PSU Debt Fund(DD)-Direct Plan08-Jan-20210.06-0.333.858.2910.42
IDFC Banking & PSU Debt Fund(DR)-Direct Plan24-Mar-202025.46-0.353.832.2011.20
IDFC Banking & PSU Debt Fund(FD)-Direct Plan05-Jan-20210.42-0.353.838.2210.40
IDFC Banking & PSU Debt Fund(MD)-Direct Plan28-Dec-20200.25-0.353.838.2710.40
IDFC Banking & PSU Debt Fund(QD)-Direct Plan24-Dec-20202.22-0.353.837.9810.61
IDFC Banking & PSU Debt Fund-Reg(AD)24-Mar-20204.14-0.653.536.9211.75
IDFC Banking & PSU Debt Fund-Reg(D)24-Mar-202023.20-0.683.502.3611.31
IDFC Banking & PSU Debt Fund-Reg(DD)08-Jan-20210.06-0.673.507.9410.81
IDFC Banking & PSU Debt Fund-Reg(DR)24-Mar-202023.20-0.683.502.3611.31
IDFC Banking & PSU Debt Fund-Reg(FD)05-Jan-20210.40-0.673.507.8710.55
IDFC Banking & PSU Debt Fund-Reg(MD)28-Dec-20200.22-0.683.507.9210.64
IDFC Banking & PSU Debt Fund-Reg(QD)24-Dec-20202.12-0.673.507.6410.53
IDFC Bond Fund - Income Plan(AD)-Direct Plan24-Mar-202018.05-8.720.652.5216.55
IDFC Bond Fund - Income Plan(ADR)-Direct Plan24-Mar-202018.05-8.720.652.5216.55
IDFC Bond Fund - Income Plan(HD)-Direct Plan28-Sep-20208.10-8.700.674.4712.39
IDFC Bond Fund - Income Plan(PD)-Direct Plan24-Mar-202028.47-8.730.640.4614.55
IDFC Bond Fund - Income Plan(PDR)-Direct Plan24-Mar-202028.47-8.730.640.4614.55
IDFC Bond Fund - Income Plan(QD)-Direct Plan24-Dec-20203.62-8.720.644.9312.13
IDFC Bond Fund - Income Plan-Reg(AD)24-Mar-202012.51-9.330.032.0512.05
IDFC Bond Fund - Income Plan-Reg(HD)28-Sep-20207.18-9.330.033.8011.52
IDFC Bond Fund - Income Plan-Reg(PD)24-Mar-202048.51-9.340.03-3.9512.00
IDFC Bond Fund - Income Plan-Reg(PDR)24-Mar-202048.51-9.340.03-3.9512.00
IDFC Bond Fund - Income Plan-Reg(QD)24-Dec-20203.31-9.330.034.3311.60
IDFC Bond Fund - Income Plan-Reg(QDR)24-Dec-20203.31-9.330.034.3311.60
IDFC Bond Fund - Medium Term Plan(Bi-MD)-Direct Plan28-Jan-20210.22-4.722.386.4412.03
IDFC Bond Fund - Medium Term Plan(Bi-MDR)-Direct Plan28-Jan-20210.22-4.722.386.4412.03
IDFC Bond Fund - Medium Term Plan(DD)-Direct Plan05-Jan-20210.07-4.712.396.7410.23
IDFC Bond Fund - Medium Term Plan(FD)-Direct Plan05-Jan-20210.63-4.692.416.7410.06
IDFC Bond Fund - Medium Term Plan(MD)-Direct Plan28-Dec-20200.38-4.722.386.6910.31
IDFC Bond Fund - Medium Term Plan(MDR)-Direct Plan28-Dec-20200.38-4.722.386.6910.31
IDFC Bond Fund - Medium Term Plan(PD)-Direct Plan24-Mar-202056.59-4.722.38-4.0710.92
IDFC Bond Fund - Medium Term Plan(PD)Exch Reinve-Direct Plan24-Mar-202056.59-4.722.38-4.0710.92
IDFC Bond Fund - Medium Term Plan(QD)-Direct Plan24-Dec-20202.94-4.722.386.1710.91
IDFC Bond Fund - Medium Term Plan-Reg(Bi-MD)28-Jan-20210.09-5.381.705.7511.68
IDFC Bond Fund - Medium Term Plan-Reg(DD)05-Jan-20210.06-5.381.706.0110.08
IDFC Bond Fund - Medium Term Plan-Reg(FD)05-Jan-20210.60-5.381.706.0110.05
IDFC Bond Fund - Medium Term Plan-Reg(MD)28-Dec-20200.31-5.381.705.9910.07
IDFC Bond Fund - Medium Term Plan-Reg(PD)24-Mar-202038.50-5.381.70-1.4512.38
IDFC Bond Fund - Medium Term Plan-Reg(PDR)24-Mar-202038.50-5.381.70-1.4512.38
IDFC Bond Fund - Medium Term Plan-Reg(QD)24-Dec-20202.74-5.381.705.5010.75
IDFC Bond Fund - Short Term Plan(AD)-Direct Plan24-Mar-20201.30-0.683.337.2911.69
IDFC Bond Fund - Short Term Plan(ADR)-Direct Plan24-Mar-20201.30-0.683.337.2911.69
IDFC Bond Fund - Short Term Plan(FD)-Direct Plan05-Jan-20210.40-0.683.337.5110.31
IDFC Bond Fund - Short Term Plan(MD)-Direct Plan28-Dec-20200.27-0.683.337.5410.33
IDFC Bond Fund - Short Term Plan(MDR)-Direct Plan28-Dec-20200.27-0.683.337.5410.33
IDFC Bond Fund - Short Term Plan(QD)-Direct Plan24-Dec-20201.92-0.683.337.3010.37
IDFC Bond Fund - Short Term Plan-Reg(AD)24-Mar-20206.12-1.182.815.3911.08
IDFC Bond Fund - Short Term Plan-Reg(FD)05-Jan-20210.37-1.182.816.9610.34
IDFC Bond Fund - Short Term Plan-Reg(FDR)05-Jan-20210.37-1.182.816.9610.34
IDFC Bond Fund - Short Term Plan-Reg(MD)28-Dec-20200.22-1.182.817.0010.31
IDFC Bond Fund - Short Term Plan-Reg(MDR)28-Dec-20200.22-1.182.817.0010.31
IDFC Bond Fund - Short Term Plan-Reg(QD)24-Dec-20201.82-1.182.816.7710.46
IDFC Cash Fund(D)-Direct Plan24-Mar-202047.703.003.08-5.681037.75
IDFC Cash Fund(DD)-Direct Plan05-Mar-20210.013.003.083.581001.67
IDFC Cash Fund(MD)-Direct Plan26-Feb-20210.263.003.083.571007.58
IDFC Cash Fund(WD)-Direct Plan05-Mar-20210.053.003.083.561007.49
IDFC Cash Fund-Reg(D)24-Mar-202050.262.953.03-5.651105.99
IDFC Cash Fund-Reg(DD)05-Mar-20210.012.953.033.531001.08
IDFC Cash Fund-Reg(MD)26-Feb-20210.252.953.033.511000.85
IDFC Cash Fund-Reg(WD)05-Mar-20210.052.953.033.511001.61
IDFC Core Equity Fund(D)-Direct Plan16-Mar-20204.4114.8335.1031.1321.21
IDFC Core Equity Fund-Reg(D)16-Mar-202011.6314.4734.2528.5917.01
IDFC Core Equity Fund-Reg(DR)16-Mar-202011.6314.4734.2528.5917.01
IDFC Corp Bond Fund(AD)-Direct Plan24-Mar-20206.42-2.133.756.9411.26
IDFC Corp Bond Fund(D)-Direct Plan24-Mar-202027.90-2.143.752.0911.26
IDFC Corp Bond Fund(DR)-Direct Plan24-Mar-202027.90-2.143.752.0911.26
IDFC Corp Bond Fund(HD)-Direct Plan28-Sep-20206.98-1.933.979.0411.39
IDFC Corp Bond Fund(MD)-Direct Plan28-Dec-20200.29-2.143.758.6910.27
IDFC Corp Bond Fund(QD)-Direct Plan24-Dec-20203.01-2.143.758.4210.30
IDFC Corp Bond Fund-Reg(AD)24-Mar-20206.69-2.443.446.5311.23
IDFC Corp Bond Fund-Reg(ADR)24-Mar-20206.69-2.443.446.5311.23
IDFC Corp Bond Fund-Reg(D)24-Mar-202026.93-2.443.441.9711.23
IDFC Corp Bond Fund-Reg(DR)24-Mar-202026.93-2.443.441.9711.23
IDFC Corp Bond Fund-Reg(HD)28-Sep-20208.96-2.453.447.9510.91
IDFC Corp Bond Fund-Reg(HDR)28-Sep-20208.96-2.453.447.9510.91
IDFC Corp Bond Fund-Reg(MD)28-Dec-20200.27-2.443.448.3610.51
IDFC Corp Bond Fund-Reg(MDR)28-Dec-20200.27-2.443.448.3610.51
IDFC Corp Bond Fund-Reg(QD)24-Dec-20202.95-2.443.448.1810.34
IDFC Corp Bond Fund-Reg(QDR)24-Dec-20202.95-2.443.448.1810.34
IDFC Credit Risk Fund(AD)-Direct Plan24-Mar-20207.802.025.673.6710.92
IDFC Credit Risk Fund(ADR)-Direct Plan24-Mar-20207.802.025.673.6710.92
IDFC Credit Risk Fund(D)-Direct Plan24-Mar-202024.232.035.690.0410.86
IDFC Credit Risk Fund(DR)-Direct Plan24-Mar-202024.232.035.690.0410.86
IDFC Credit Risk Fund(QD)-Direct Plan24-Dec-20202.592.065.735.4510.43
IDFC Credit Risk Fund(QDR)-Direct Plan24-Dec-20202.592.065.735.4510.43
IDFC Credit Risk Fund-Reg(AD)24-Mar-20207.290.944.632.7810.78
IDFC Credit Risk Fund-Reg(ADR)24-Mar-20207.290.944.632.7810.78
IDFC Credit Risk Fund-Reg(D)24-Mar-202020.280.944.63-0.1710.77
IDFC Credit Risk Fund-Reg(DR)24-Mar-202020.280.944.63-0.1710.77
IDFC Credit Risk Fund-Reg(HD)28-Sep-20203.930.944.633.8410.35
IDFC Credit Risk Fund-Reg(HDR)28-Sep-20203.930.944.633.8410.35
IDFC Credit Risk Fund-Reg(QD)24-Dec-20202.320.944.634.4310.28
IDFC Credit Risk Fund-Reg(QDR)24-Dec-20202.320.944.634.4310.28
IDFC Dynamic Bond Fund(AD)-Direct Plan24-Mar-202014.11-8.041.243.4912.18
IDFC Dynamic Bond Fund(D)-Direct Plan24-Mar-202033.31-8.041.240.4013.30
IDFC Dynamic Bond Fund(DR)-Direct Plan24-Mar-202033.31-8.041.240.4013.30
IDFC Dynamic Bond Fund(HD)-Direct Plan28-Sep-20207.63-8.051.235.4010.63
IDFC Dynamic Bond Fund(PD)-Direct Plan24-Mar-202069.60-8.051.24-5.5510.86
IDFC Dynamic Bond Fund(PD)Exch Reinv-Direct Plan24-Mar-202069.60-8.051.24-5.5510.86
IDFC Dynamic Bond Fund(QD)-Direct Plan24-Dec-20203.97-8.051.236.0512.83
IDFC Dynamic Bond Fund(QDR)-Direct Plan24-Dec-20203.97-8.051.236.0512.83
IDFC Dynamic Bond Fund-Reg(AD)24-Mar-202012.75-8.910.412.8611.60
IDFC Dynamic Bond Fund-Reg(D)24-Mar-202025.06-8.910.400.1110.98
IDFC Dynamic Bond Fund-Reg(DR)24-Mar-202025.06-8.910.400.1110.98
IDFC Dynamic Bond Fund-Reg(HD)28-Sep-20207.12-8.910.414.6810.43
IDFC Dynamic Bond Fund-Reg(PD)24-Mar-202055.55-8.910.40-4.3111.39
IDFC Dynamic Bond Fund-Reg(PDR)24-Mar-202055.55-8.910.40-4.3111.39
IDFC Dynamic Bond Fund-Reg(QD)24-Dec-20203.21-8.910.405.2810.99
IDFC Dynamic Equity Fund(D)-Direct Plan18-Dec-20201.305.6912.1116.6713.53
IDFC Dynamic Equity Fund(D)Reinvest Exch-Direct Plan18-Dec-20201.305.6912.1116.6713.53
IDFC Dynamic Equity Fund-Reg(D)18-Dec-20201.205.3911.3415.0512.50
IDFC Dynamic Equity Fund-Reg(DR)18-Dec-20201.205.3911.3415.0512.50
IDFC Equity Savings Fund(AD)-Direct Plan27-Mar-20196.784.5810.3615.3412.78
IDFC Equity Savings Fund(AD)Reinvest Exch-Direct Plan27-Mar-20196.784.5810.3615.3412.78
IDFC Equity Savings Fund(MD)-Direct Plan26-Feb-20210.404.5910.3315.3414.52
IDFC Equity Savings Fund(QD)-Direct Plan26-Jun-20200.804.6410.3515.4511.73
IDFC Equity Savings Fund-Reg(AD)27-Mar-20196.554.409.9114.3812.09
IDFC Equity Savings Fund-Reg(ADR)27-Mar-20196.554.409.9114.3812.09
IDFC Equity Savings Fund-Reg(MD)26-Feb-20210.304.339.8114.1413.68
IDFC Equity Savings Fund-Reg(MDR)26-Feb-20210.304.339.8114.1413.68
IDFC Equity Savings Fund-Reg(QD)26-Jun-20200.804.329.8514.2811.60
IDFC Flexi Cap Fund(D)-Direct Plan20-Mar-202016.4911.6029.2018.0238.58
IDFC Flexi Cap Fund-Reg(D)20-Mar-202015.7011.4128.7717.2236.52
IDFC Flexi Cap Fund-Reg(DR)20-Mar-202015.7011.4128.7717.2236.52
IDFC Floating Rate Fund(DD)-Direct Plan04-Mar-20210.02NANANA10.00
IDFC Floating Rate Fund(MD)-Direct Plan26-Feb-20210.05NANANA10.01
IDFC Floating Rate Fund(MDR)-Direct Plan26-Feb-20210.05NANANA10.01
IDFC Floating Rate Fund(WD)-Direct Plan05-Mar-20210.09NANANA10.01
IDFC Floating Rate Fund-Reg(DD)04-Mar-20210.02NANANA10.00
IDFC Floating Rate Fund-Reg(MD)26-Feb-20210.04NANANA10.01
IDFC Floating Rate Fund-Reg(MDR)26-Feb-20210.04NANANA10.01
IDFC Floating Rate Fund-Reg(WD)05-Mar-20210.08NANANA10.01
IDFC Focused Equity Fund(D)-Direct Plan26-Mar-20182.559.2522.5725.8724.33
IDFC Focused Equity Fund(DR)-Direct Plan26-Mar-20182.559.2522.5725.8724.33
IDFC Focused Equity Fund-Reg(D)16-Mar-20207.578.9621.7723.2214.60
IDFC Focused Equity Fund-Reg(DR)16-Mar-20207.578.9621.7723.2214.60
IDFC FTP-140-1145D-Reg(D)24-Mar-202015.803.253.822.0510.76
IDFC FTP-140-1145D-Reg(HD)28-Sep-20204.393.263.835.2210.32
IDFC FTP-140-1145D-Reg(QD)24-Dec-20200.983.253.825.7310.29
IDFC FTP-142-1139D(HD)-Direct Plan28-Sep-20204.483.534.135.5210.34
IDFC FTP-142-1139D-Reg(D)24-Mar-202015.373.313.892.2410.77
IDFC FTP-142-1139D-Reg(HD)28-Sep-20204.363.313.895.3010.33
IDFC FTP-142-1139D-Reg(QD)24-Dec-20200.983.323.905.8510.29
IDFC FTP-144-1141D-Reg(D)24-Mar-202015.173.293.922.3310.77
IDFC FTP-144-1141D-Reg(HD)28-Sep-20204.303.293.925.3810.34
IDFC FTP-149-1424D(QD)-Direct Plan24-Dec-20201.932.495.268.0210.60
IDFC FTP-149-1424D-Reg(D)24-Mar-202010.752.255.004.8811.15
IDFC FTP-149-1424D-Reg(HD)28-Sep-20203.872.245.007.6010.75
IDFC FTP-149-1424D-Reg(QD)24-Dec-20201.872.255.007.7610.59
IDFC FTP-152-1452D-Reg(HD)28-Sep-20203.982.275.017.9510.81
IDFC FTP-154-1098D-Reg(HD)28-Sep-20205.013.424.125.4410.39
IDFC FTP-156-1103D-Reg(D)24-Mar-202014.223.324.053.0510.89
IDFC FTP-156-1103D-Reg(QD)24-Dec-20201.123.314.056.3610.32
IDFC FTP-159-1098D-Reg(D)24-Mar-202012.303.534.433.6510.90
IDFC FTP-159-1098D-Reg(HD)28-Sep-20204.423.624.516.2810.45
IDFC FTP-160-1105D(D)-Direct Plan24-Mar-202013.633.434.393.6410.99
IDFC FTP-160-1105D-Reg(QD)24-Dec-20201.203.214.166.5910.44
IDFC FTP-161-1098D-Reg(HD)28-Sep-20205.263.414.826.2410.47
IDFC FTP-163-1223D-Reg(D)24-Mar-202010.942.134.455.4711.16
IDFC FTP-166-1207D-Reg(D)24-Mar-202010.612.064.545.7011.13
IDFC FTP-167-1202D-Reg(HD)28-Sep-20206.001.954.627.4010.56
IDFC FTP-167-1202D-Reg(QD)24-Dec-20201.701.924.588.0410.42
IDFC FTP-178-1154D-Reg(QD)24-Dec-20201.741.764.508.0010.47
IDFC FTP-179-3652D(HD)-Direct Plan28-Sep-20204.43-6.88-0.935.0811.01
IDFC FTP-179-3652D-Reg(D)24-Mar-20208.17-7.10-1.163.8511.46
IDFC G-Sec-Constant Maturity Plan(MD)-Direct Plan28-Dec-20200.36-9.610.125.8110.17
IDFC G-Sec-Constant Maturity Plan(PD)-Direct Plan24-Mar-202069.93-9.610.12-5.9611.32
IDFC G-Sec-Constant Maturity Plan(PD)Exch Reinv-Direct Plan24-Mar-202069.93-9.610.12-5.9611.32
IDFC G-Sec-Constant Maturity Plan(QD)-Direct Plan24-Dec-20203.56-9.610.125.2011.32
IDFC G-Sec-Constant Maturity Plan(WD)-Direct Plan08-Jan-20210.28-9.610.125.7517.39
IDFC G-Sec-Constant Maturity Plan-Reg(MD)28-Dec-20200.34-9.73-0.015.6810.13
IDFC G-Sec-Constant Maturity Plan-Reg(PD)24-Mar-202049.28-9.74-0.01-2.5713.47
IDFC G-Sec-Constant Maturity Plan-Reg(PDR)24-Mar-202049.28-9.74-0.01-2.5713.47
IDFC G-Sec-Constant Maturity Plan-Reg(QD)24-Dec-20203.44-9.74-0.015.0711.05
IDFC G-Sec-Constant Maturity Plan-Reg(WD)08-Jan-20210.15-9.720.005.629.89
IDFC G-Sec-Invest(AD)-Direct Plan24-Mar-202016.71-8.221.183.5812.74
IDFC G-Sec-Invest(D)-Direct Plan24-Mar-202033.23-8.221.180.3312.02
IDFC G-Sec-Invest(DR)-Direct Plan24-Mar-202033.23-8.221.180.3312.02
IDFC G-Sec-Invest(PD)-Direct Plan24-Mar-202035.92-8.221.181.0014.76
IDFC G-Sec-Invest(PD)Exch Reinv-Direct Plan24-Mar-202035.92-8.221.181.0014.76
IDFC G-Sec-Invest(QD)-Direct Plan24-Dec-20203.45-8.221.186.5610.94
IDFC G-Sec-Invest-Reg(AD)24-Mar-202014.61-8.830.553.0911.58
IDFC G-Sec-Invest-Reg(D)24-Mar-202028.54-8.830.550.1311.10
IDFC G-Sec-Invest-Reg(HD)28-Sep-20207.87-8.840.555.2010.82
IDFC G-Sec-Invest-Reg(HDR)28-Sep-20207.87-8.840.555.2010.82
IDFC G-Sec-Invest-Reg(PD)24-Mar-202041.78-8.840.55-0.7413.83
IDFC G-Sec-Invest-Reg(PDR)24-Mar-202041.78-8.840.55-0.7413.83
IDFC G-Sec-Invest-Reg(QD)24-Dec-20203.40-8.830.555.9511.25
IDFC G-Sec-Invest-Reg(QDR)24-Dec-20203.40-8.830.555.9511.25
IDFC Hybrid Equity Fund(D)-Direct Plan09-Feb-20182.0511.9126.8028.3213.91
IDFC Hybrid Equity Fund(DR)-Direct Plan09-Feb-20182.0511.9126.8028.3213.91
IDFC Hybrid Equity Fund-Reg(D)09-Feb-20182.0011.5726.0426.6513.02
IDFC Hybrid Equity Fund-Reg(DR)09-Feb-20182.0011.5726.0426.6513.02
IDFC Infrastructure Fund(D)-Direct Plan15-Mar-20183.6729.6154.5748.0320.31
IDFC Infrastructure Fund(DR)-Direct Plan15-Mar-20183.6729.6154.5748.0320.31
IDFC Infrastructure Fund-Reg(D)15-Mar-201810.8929.2653.8146.3817.58
IDFC Infrastructure Fund-Reg(DR)-Exch15-Mar-201810.8929.2653.8146.3817.58
IDFC Large Cap Fund(D)-Direct Plan16-Mar-202014.3411.2526.4227.5920.86
IDFC Large Cap Fund-Reg(D)16-Mar-202011.7510.9125.7126.2516.77
IDFC Large Cap Fund-Reg(DR)16-Mar-202011.7510.9125.7126.2516.77
IDFC Low Duration Fund(D)-Direct Plan24-Mar-202053.132.223.69-4.2910.73
IDFC Low Duration Fund(DD)-Direct Plan04-Mar-20210.012.213.685.8910.11
IDFC Low Duration Fund(MD)-Direct Plan26-Feb-20210.222.223.695.8710.12
IDFC Low Duration Fund(QD)-Direct Plan24-Dec-20201.252.223.695.6610.71
IDFC Low Duration Fund(WD)-Direct Plan05-Mar-20210.062.213.685.8710.10
IDFC Low Duration Fund-Reg(D)24-Mar-202051.802.013.47-4.3410.71
IDFC Low Duration Fund-Reg(DD)04-Mar-20210.012.013.475.6710.10
IDFC Low Duration Fund-Reg(DR)24-Mar-202051.802.013.47-4.3410.71
IDFC Low Duration Fund-Reg(MD)26-Feb-20210.202.013.475.6410.11
IDFC Low Duration Fund-Reg(MDR)26-Feb-20210.202.013.475.6410.11
IDFC Low Duration Fund-Reg(QD)24-Dec-20201.212.003.475.4410.79
IDFC Low Duration Fund-Reg(WD)05-Mar-20210.062.013.475.6410.11
IDFC Money Manager Fund(DD)-Direct Plan05-Mar-20210.013.143.445.1110.10
IDFC Money Manager Fund(MD)-Direct Plan26-Feb-20210.313.143.445.1010.19
IDFC Money Manager Fund(PD)-Direct Plan24-Mar-202024.543.173.470.2913.09
IDFC Money Manager Fund(PD)Exch Reinv-Direct Plan24-Mar-202024.543.173.470.2913.09
IDFC Money Manager Fund(WD)-Direct Plan05-Mar-20210.063.143.445.1010.10
IDFC Money Manager Fund-Reg(DD)05-Mar-20210.012.422.694.3110.10
IDFC Money Manager Fund-Reg(MD)26-Feb-20210.262.422.694.3010.26
IDFC Money Manager Fund-Reg(PD)24-Mar-202040.172.412.69-3.7811.03
IDFC Money Manager Fund-Reg(PDR)24-Mar-202040.172.412.69-3.7811.03
IDFC Money Manager Fund-Reg(WD)05-Mar-20210.052.432.694.3110.12
IDFC Nifty Fund(D)-Direct Plan16-Mar-202018.9912.7632.1433.0828.76
IDFC Nifty Fund(DR)-Direct Plan16-Mar-202018.9912.7632.1433.0828.76
IDFC Nifty Fund-Reg(D)16-Mar-202018.8512.5931.8532.5428.44
IDFC Nifty Fund-Reg(DR)16-Mar-202018.8512.5931.8532.5428.44
IDFC Overnight Fund(DD)-Direct Plan05-Mar-20210.012.992.992.971000.00
IDFC Overnight Fund(MD)-Direct Plan26-Feb-20210.232.992.992.931000.59
IDFC Overnight Fund(WD)-Direct Plan05-Mar-20210.063.083.042.971000.63
IDFC Overnight Fund-Reg(DD)05-Mar-20210.012.882.872.841000.00
IDFC Overnight Fund-Reg(MD)26-Feb-20210.222.882.872.801000.57
IDFC Overnight Fund-Reg(WD)05-Mar-20210.062.882.872.811001.50
IDFC Regular Savings Fund(D)-Direct Plan26-Feb-20210.378.7112.378.5914.75
IDFC Regular Savings Fund(QD)-Direct Plan24-Dec-20201.538.7112.908.8615.41
IDFC Regular Savings Fund-Reg(D)26-Feb-20210.347.8511.477.5213.51
IDFC Regular Savings Fund-Reg(DR)26-Feb-20210.347.8511.477.5213.51
IDFC Regular Savings Fund-Reg(QD)24-Dec-20201.347.8512.007.3013.47
IDFC Sterling Value Fund(D)-Direct Plan10-Mar-201713.7023.1448.9944.5529.59
IDFC Sterling Value Fund(DR)-Direct Plan10-Mar-201713.7023.1448.9944.5529.59
IDFC Sterling Value Fund-Reg(D)20-Mar-20208.2422.8348.1241.7323.67
IDFC Sterling Value Fund-Reg(DR)20-Mar-20208.2422.8348.1241.7323.67
IDFC Tax Advt(ELSS) Fund(D)-Direct Plan27-Mar-20195.0821.2543.0446.6627.85
IDFC Tax Advt(ELSS) Fund-Reg(D)27-Mar-20194.1820.9542.3245.1022.23
IDFC Ultra Short Term Fund(DD)-Direct Plan05-Mar-20210.002.863.384.9510.04
IDFC Ultra Short Term Fund(MD)-Direct Plan26-Feb-20210.252.873.395.0410.04
IDFC Ultra Short Term Fund(PD)-Direct Plan24-Mar-202012.322.963.481.9810.72
IDFC Ultra Short Term Fund(QD)-Direct Plan24-Dec-20200.862.883.404.7710.14
IDFC Ultra Short Term Fund(WD)-Direct Plan05-Mar-20210.052.863.384.9510.07
IDFC Ultra Short Term Fund-Reg(DD)05-Mar-20210.002.703.224.8010.05
IDFC Ultra Short Term Fund-Reg(MD)26-Feb-20210.242.723.244.8010.05
IDFC Ultra Short Term Fund-Reg(PD)24-Mar-202012.402.723.231.7110.58
IDFC Ultra Short Term Fund-Reg(PDR)24-Mar-202012.402.723.231.7110.58
IDFC Ultra Short Term Fund-Reg(QD)24-Dec-20200.832.713.234.6210.13
IDFC Ultra Short Term Fund-Reg(QDR)24-Dec-20200.832.713.234.6210.13
IDFC Ultra Short Term Fund-Reg(WD)05-Mar-20210.052.713.234.8010.08
IDFC Yrly Interval -Sr II-Reg(D)26-Feb-20215.542.973.375.5310.01
IIFL Dynamic Bond Fund(MD)-Direct Plan23-Feb-20210.50-0.025.096.1512.45
IIFL Dynamic Bond Fund(MDP)-Direct Plan23-Feb-20210.50-0.025.096.1512.45
IIFL Dynamic Bond Fund-Reg(MD)23-Feb-20210.50-0.524.595.5611.83
IIFL Dynamic Bond Fund-Reg(MDP)23-Feb-20210.50-0.524.595.5611.83
IIFL Focused Equity Fund(D)-Direct Plan15-Feb-20171.7013.7636.0434.5826.27
IIFL Focused Equity Fund(DR)-Direct Plan15-Feb-20171.7013.7636.0434.5826.27
IIFL Focused Equity Fund-Reg(D)15-Feb-201715.0013.4735.2632.8921.66
IIFL Focused Equity Fund-Reg(DR)15-Feb-201715.0013.4735.2632.8921.66
IIFL Liquid Fund(DD)-Direct Plan05-Mar-20210.002.712.723.011000.04
IIFL Liquid Fund(WD)-Direct Plan02-Mar-20210.052.712.732.991005.19
IIFL Liquid Fund(WDR)-Direct Plan02-Mar-20210.052.712.732.991005.19
IIFL Liquid Fund-Reg(DD)05-Mar-20210.002.662.692.961000.07
IIFL Liquid Fund-Reg(WD)02-Mar-20210.052.662.692.951005.19
IIFL Liquid Fund-Reg(WDR)02-Mar-20210.052.662.692.951005.19
Indiabulls Arbitrage Fund(HD)-Direct Plan22-Mar-20186.750.691.272.6811.74
Indiabulls Arbitrage Fund(MD)-Direct Plan28-Apr-20200.550.69