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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-20 1.80 12.05 11.89 -6.42 -4.01 0.95
  Aditya Birla SL Intl. Equity Fund-A(D)
01-Jul-20 9.70 15.72 14.90 10.05 11.19 5.76
  Aditya Birla SL Intl. Equity Fund-B(D)
01-Jul-20 7.70 12.72 12.05 -9.68 -1.55 2.90
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-20 1.80 12.05 11.89 -6.42 -4.01 0.95
  Aditya Birla SL Intl. Equity Fund-B(DR)
01-Jul-20 7.70 12.72 12.05 -9.68 -1.55 2.90
  Aditya Birla SL Intl. Equity Fund-A(DR)
01-Jul-20 9.70 15.72 14.90 10.05 11.19 5.76
  PGIM India Midcap Opp Fund-Reg(D)
01-Jul-20 1.80 11.08 10.93 2.95 -0.96 3.27
  Franklin India Prima Fund(D)
29-Jun-20 42.50 48.39 43.52 -12.32 -2.16 4.78
  L&T Large and Midcap Fund-Reg(D)
24-Jun-20 1.30 20.98 20.58 -9.97 -2.78 3.17
  L&T Large and Midcap Fund-Reg(DP)
24-Jun-20 1.30 20.98 20.58 -9.97 -2.78 3.17
  Franklin India Equity Advantage Fund(D)
22-Jun-20 10.00 12.13 11.28 -18.93 -3.92 0.54
  Templeton India Equity Income Fund(D)
22-Jun-20 6.50 12.35 11.87 -10.93 -0.57 4.32
  L&T Large and Midcap Fund-Reg(D)
27-May-20 1.30 19.39 19.45 -9.97 -2.78 3.17
  Kotak Equity Opp Fund(D)
27-May-20 3.87 19.26 19.19 -4.75 1.83 7.13
  L&T Large and Midcap Fund-Reg(DP)
27-May-20 1.30 19.39 19.45 -9.97 -2.78 3.17
  Kotak Equity Opp Fund(DP)
27-May-20 3.87 19.26 19.19 -4.75 1.83 7.13
  Kotak Emerging Equity Fund(D)
21-May-20 5.36 17.65 17.20 -7.67 -0.75 7.17
  Kotak Emerging Equity Fund(DP)
21-May-20 5.36 17.65 17.20 -7.67 -0.75 7.17
  L&T Large and Midcap Fund-Reg(D)
24-Apr-20 1.30 19.48 19.07 -9.97 -2.78 3.17
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-20 1.30 19.48 19.07 -9.97 -2.78 3.17
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