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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  HDFC Top 100 Fund(D)
05-Mar-21 50.00 50.79 45.10 30.30 9.99 19.12
  HDFC Top 100 Fund(D)54EA
05-Mar-21 50.00 50.79 45.10 17.30 5.66 15.21
  HDFC Top 100 Fund(DR)
05-Mar-21 50.00 50.79 45.10 30.30 9.99 19.12
  HDFC Top 100 Fund(D)54EB
05-Mar-21 50.00 50.79 45.10 17.30 5.66 15.21
  Invesco India Largecap Fund(D)
01-Mar-21 24.00 22.82 20.74 24.32 11.79 17.27
  Mahindra Manulife Focused Equity Yojana-Reg(D)
01-Mar-21 5.00 11.81 11.46 NA NA NA
  BNP Paribas Multi Cap Fund(D)
26-Feb-21 0.70 16.57 16.15 28.15 9.14 17.30
  HDFC Mid-Cap Opportunities Fund(D)
26-Feb-21 30.00 33.21 29.92 38.86 9.54 22.02
  HDFC Growth Opp Fund-Reg(D)
26-Feb-21 20.00 22.02 19.46 41.23 11.89 17.75
  Axis Midcap Fund-Reg(D)
26-Feb-21 26.00 31.64 28.64 36.41 21.11 28.31
  HDFC Mid-Cap Opportunities Fund(DR)
26-Feb-21 30.00 33.21 29.92 38.86 9.54 22.02
  HDFC Growth Opp Fund-Reg(DR)
26-Feb-21 20.00 22.02 19.46 41.23 11.89 17.75
  L&T Flexicap Fund-Reg(D)
25-Feb-21 25.00 34.14 31.86 28.46 7.69 16.04
  Kotak Small Cap Fund(D)
25-Feb-21 25.86 52.44 50.56 57.93 16.24 27.95
  L&T Flexicap Fund-Reg(DP)
25-Feb-21 25.00 34.14 31.86 28.46 7.69 16.04
  Kotak Small Cap Fund(DP)
25-Feb-21 25.86 52.44 50.56 57.93 16.24 27.95
  L&T Large and Midcap Fund-Reg(D)
24-Feb-21 1.60 26.80 26.84 21.77 4.63 15.30
  Kotak Equity Opp Fund(D)
24-Feb-21 5.75 28.46 28.19 31.51 13.90 23.02
  Tata Equity P/E Fund(Div Trig Opt B-10%)
24-Feb-21 17.50 67.14 66.47 31.14 7.39 22.78
  L&T Large and Midcap Fund-Reg(DP)
24-Feb-21 1.60 26.80 26.84 21.77 4.63 15.30
  Kotak Equity Opp Fund(DP)
24-Feb-21 5.75 28.46 28.19 31.51 13.90 23.02
  Franklin India Smaller Cos Fund(D)
22-Feb-21 13.00 27.66 26.15 42.02 3.95 17.01
  HDFC Capital Builder Value Fund(D)
19-Feb-21 27.50 26.93 23.84 34.99 6.42 17.71
  HDFC Focused 30 Fund(D)
19-Feb-21 17.50 17.04 15.04 30.99 3.32 14.04
  HDFC Capital Builder Value Fund(DR)
19-Feb-21 27.50 26.93 23.84 34.99 6.42 17.71
  HDFC Focused 30 Fund(DR)
19-Feb-21 17.50 17.04 15.04 30.99 3.32 14.04
  BOI AXA Small Cap Fund-Reg(D)
03-Feb-21 13.23 15.87 14.78 55.82 NA NA
  BNP Paribas Multi Cap Fund(D)
29-Jan-21 0.70 15.10 14.93 28.15 9.14 17.30
  DSP Top 100 Equity Fund-Reg(D)
29-Jan-21 10.50 20.33 18.95 20.30 8.95 15.54
  DSP Top 100 Equity Fund-Reg(DR)
29-Jan-21 10.50 20.33 18.95 20.30 8.95 15.54
  L&T Large and Midcap Fund-Reg(D)
25-Jan-21 1.60 26.92 26.46 21.77 4.63 15.30
  Nippon India Vision Fund(D)
25-Jan-21 30.00 40.44 37.08 32.48 5.99 13.97
  L&T Large and Midcap Fund-Reg(DP)
25-Jan-21 1.60 26.92 26.46 21.77 4.63 15.30
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(D)
25-Jan-21 8.00 13.98 13.07 37.09 15.44 NA
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(DP)
25-Jan-21 8.00 13.98 13.07 37.09 15.44 NA
  Tata Equity P/E Fund(Div Trig Opt A-5%)
20-Jan-21 9.00 69.78 69.41 31.16 7.44 22.83
  Franklin India Bluechip Fund(D)
18-Jan-21 35.00 41.96 37.68 39.66 11.51 16.31
  DSP Equity Opportunities Fund-Reg(D)
15-Jan-21 28.00 28.79 25.67 31.77 11.44 22.18
  DSP Equity Opportunities Fund-Reg(DR)
15-Jan-21 28.00 28.79 25.67 31.77 11.44 22.18
  ICICI Pru Bluechip Fund(D)
12-Jan-21 24.00 24.40 22.18 33.50 12.25 20.50
  ICICI Pru Bluechip Fund(DP)
12-Jan-21 24.00 24.40 22.18 33.50 12.25 20.50
  Templeton India Value Fund(D)
04-Jan-21 50.00 59.51 55.36 48.97 7.23 17.81
  Aditya Birla SL Dividend Yield Fund(D)
01-Jan-21 1.90 15.18 15.10 26.86 3.59 11.53
  PGIM India Large Cap Fund(D)
01-Jan-21 3.20 17.72 17.48 27.97 11.22 15.97
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jan-21 1.90 15.18 15.10 26.86 3.59 11.53
  PGIM India Midcap Opp Fund-Reg(D)
01-Jan-21 3.00 15.86 15.74 63.38 19.30 24.65
  PGIM India Flexi Cap Fund-Reg(D)
01-Jan-21 2.73 15.06 14.87 50.55 18.24 24.21
  Edelweiss Flexi Cap Fund-Reg(D)
29-Dec-20 6.20 15.82 15.28 30.13 11.90 22.89
  BNP Paribas Multi Cap Fund(D)
28-Dec-20 0.70 15.06 15.16 28.15 9.14 17.30
  Aditya Birla SL Midcap Fund(D)
28-Dec-20 17.40 31.88 30.50 31.33 4.04 15.48
  L&T India Large Cap Fund-Reg(D)
28-Dec-20 11.00 18.42 17.50 26.96 11.63 16.96
  L&T India Large Cap Fund-Reg(DP)
28-Dec-20 11.00 18.42 17.50 26.96 11.63 16.96
  Aditya Birla SL Midcap Fund(DR)
28-Dec-20 17.40 31.88 30.50 31.33 4.04 15.48
  L&T Large and Midcap Fund-Reg(D)
24-Dec-20 1.50 26.11 26.08 21.77 4.63 15.30
  Kotak Bluechip Fund(D)
24-Dec-20 15.23 38.49 37.31 33.78 14.70 19.55
  L&T Large and Midcap Fund-Reg(DP)
24-Dec-20 1.50 26.11 26.08 21.77 4.63 15.30
  Kotak Bluechip Fund(DP)
24-Dec-20 15.23 38.49 37.31 33.78 14.70 19.55
  ICICI Pru Multicap Fund(D)
22-Dec-20 22.50 21.86 19.84 33.11 10.87 18.73
  ICICI Pru Multicap Fund(DP)
22-Dec-20 22.50 21.86 19.84 33.11 10.87 18.73
  Principal Dividend Yield Fund(HD)
18-Dec-20 12.17 27.01 25.88 34.69 12.37 25.32
  Principal Multi Cap Growth Fund(HD)
18-Dec-20 17.85 39.96 38.26 29.20 8.59 22.11
  Principal Focused Multicap Fund(HDR)
18-Dec-20 13.58 30.40 29.17 33.41 16.85 22.85
  Principal Emerging Bluechip Fund(HD)
18-Dec-20 22.31 50.08 47.98 34.87 12.08 27.25
  Principal Dividend Yield Fund(HDP)
18-Dec-20 12.17 27.01 25.88 34.69 12.37 25.32
  Principal Dividend Yield Fund(HDS)
18-Dec-20 12.17 27.01 25.88 34.69 12.37 25.32
  Principal Emerging Bluechip Fund(HDS)
18-Dec-20 22.31 50.08 47.98 34.87 12.08 27.25
  Principal Multi Cap Growth Fund(HDR)
18-Dec-20 17.85 39.96 38.26 29.20 8.59 22.11
  Principal Multi Cap Growth Fund(HDS)
18-Dec-20 17.85 39.96 38.26 29.20 8.59 22.11
  Principal Focused Multicap Fund(HD)
18-Dec-20 13.58 30.40 29.17 33.41 16.85 22.85
  Principal Emerging Bluechip Fund(HDP)
18-Dec-20 22.31 50.08 47.98 34.87 12.08 27.25
  Principal Focused Multicap Fund(HDS)
18-Dec-20 13.58 30.40 29.17 33.41 16.85 22.85
  Tata Equity P/E Fund(Div Trig Opt B-10%)
16-Dec-20 16.00 64.08 62.81 31.14 7.39 22.78
  Tata Equity P/E Fund(Div Trig Opt A-5%)
16-Dec-20 8.50 66.75 66.24 31.16 7.44 22.83
  BOI AXA Flexi Cap Fund-Reg(D)
08-Dec-20 4.46 13.21 12.76 NA NA NA
  Canara Rob Emerg Equities Fund-Reg(D)
01-Dec-20 29.00 50.41 47.73 34.16 13.36 28.00
  Canara Rob Bluechip Equity Fund-Reg(D)
01-Dec-20 15.00 19.03 17.69 32.67 18.83 24.24
  BNP Paribas Multi Cap Fund(D)
27-Nov-20 0.70 14.29 14.31 28.15 9.14 17.30
  Aditya Birla SL Flexi Cap Fund(D)
26-Nov-20 56.30 102.78 98.39 29.17 11.19 22.01
  L&T Large and Midcap Fund-Reg(D)
26-Nov-20 1.50 24.56 24.68 21.77 4.63 15.30
  L&T Large and Midcap Fund-Reg(DP)
26-Nov-20 1.50 24.56 24.68 21.77 4.63 15.30
  Aditya Birla SL Flexi Cap Fund(DR)
26-Nov-20 56.30 102.78 98.39 29.17 11.19 22.01
  ICICI Pru Large & Mid Cap Fund(D)
25-Nov-20 13.00 17.03 15.54 34.39 10.32 18.24
  ICICI Pru Smallcap Fund(D)
25-Nov-20 14.00 18.15 16.63 41.78 9.13 20.45
  ICICI Pru Smallcap Fund(DP)
25-Nov-20 14.00 18.15 16.63 41.78 9.13 20.45
  ICICI Pru Large & Mid Cap Fund(DP)
25-Nov-20 13.00 17.03 15.54 34.39 10.32 18.24
  Kotak Equity Opp Fund(D)
24-Nov-20 4.88 25.46 25.24 31.51 13.90 23.02
  Kotak Equity Opp Fund(DP)
24-Nov-20 4.88 25.46 25.24 31.51 13.90 23.02
  ICICI Pru Midcap Fund(D)
13-Nov-20 17.00 21.13 19.54 44.19 8.59 20.51
  ICICI Pru Midcap Fund(DP)
13-Nov-20 17.00 21.13 19.54 44.19 8.59 20.51
  UTI Mastershare-Reg(D)
06-Nov-20 16.00 32.45 31.09 31.39 13.37 18.99
  BNP Paribas Multi Cap Fund(D)
30-Oct-20 0.70 13.12 12.98 28.15 9.14 17.30
  Aditya Birla SL Frontline Equity Fund(D)
26-Oct-20 13.40 24.64 22.94 31.08 10.79 17.40
  Canara Rob Flexi Cap Fund-Reg(D)
26-Oct-20 29.50 36.74 33.35 30.33 16.42 23.99
  L&T Large and Midcap Fund-Reg(D)
26-Oct-20 1.40 23.69 23.32 21.77 4.63 15.30
  L&T Large and Midcap Fund-Reg(DP)
26-Oct-20 1.40 23.69 23.32 21.77 4.63 15.30
  Aditya Birla SL Frontline Equity Fund(DR)
26-Oct-20 13.40 24.64 22.94 31.08 10.79 17.40
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-20 2.00 13.12 12.95 26.86 3.59 11.53
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-20 2.00 13.12 12.95 26.86 3.59 11.53
  BOI AXA Small Cap Fund-Reg(D)
29-Sep-20 5.39 13.69 13.10 55.82 NA NA
  Templeton India Equity Income Fund(D)
28-Sep-20 7.00 13.00 12.53 44.43 11.06 20.82
  PGIM India Large Cap Fund(D)
26-Sep-20 2.85 14.70 14.42 27.97 11.22 15.97
  PGIM India Midcap Opp Fund-Reg(D)
26-Sep-20 2.60 13.09 12.83 63.38 19.30 24.65
  PGIM India Flexi Cap Fund-Reg(D)
26-Sep-20 2.35 12.29 12.06 50.55 18.24 24.21
  Kotak Flexicap Fund(D)
25-Sep-20 8.83 20.98 20.61 29.15 13.55 22.86
  Kotak Flexicap Fund(DP)
25-Sep-20 8.83 20.98 20.61 29.15 13.55 22.86
  BNP Paribas Multi Cap Fund(D)
24-Sep-20 0.70 12.60 12.25 28.15 9.14 17.30
  L&T Large and Midcap Fund-Reg(D)
24-Sep-20 1.40 22.96 22.26 21.77 4.63 15.30
  Edelweiss Large & Mid Cap Fund-Reg(D)
24-Sep-20 6.00 14.45 13.49 31.70 13.74 20.92
  Edelweiss Large Cap Fund(D)
24-Sep-20 7.00 17.62 16.45 27.26 13.71 19.78
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-20 1.40 22.96 22.26 21.77 4.63 15.30
  UTI Dividend Yield Fund-Reg(D)
22-Sep-20 4.50 15.11 14.54 33.50 10.31 18.29
  Franklin India Focused Equity Fund(D)
31-Aug-20 15.00 21.23 19.02 39.53 12.43 20.70
  L&T Midcap Fund-Reg(D)
27-Aug-20 15.00 39.96 38.43 30.58 6.51 22.59
  L&T Midcap Fund-Reg(DP)
27-Aug-20 15.00 39.96 38.43 30.58 6.51 22.59
  Aditya Birla SL Equity Advantage Fund(D)
26-Aug-20 49.60 86.36 81.94 32.11 10.58 20.20
  Aditya Birla SL Small Cap Fund(D)
26-Aug-20 8.40 17.90 17.30 45.24 1.14 17.18
  UTI Flexi Cap Fund-Reg(D)
26-Aug-20 30.00 112.03 109.62 37.88 21.37 25.31
  Aditya Birla SL Small Cap Fund(DR)
26-Aug-20 8.40 17.90 17.30 45.24 1.14 17.18
  Aditya Birla SL Equity Advantage Fund(DR)
26-Aug-20 49.60 86.36 81.94 32.11 10.58 20.20
  L&T Large and Midcap Fund-Reg(D)
25-Aug-20 1.30 23.35 23.18 21.77 4.63 15.30
  Kotak Equity Opp Fund(D)
25-Aug-20 4.57 23.40 22.94 31.51 13.90 23.02
  L&T Large and Midcap Fund-Reg(DP)
25-Aug-20 1.30 23.35 23.18 21.77 4.63 15.30
  Kotak Equity Opp Fund(DP)
25-Aug-20 4.57 23.40 22.94 31.51 13.90 23.02
  Aditya Birla SL Focused Equity Fund(D)
31-Jul-20 8.70 14.64 13.80 27.52 11.96 18.25
  Aditya Birla SL Focused Equity Fund(DR)
31-Jul-20 8.70 14.64 13.80 27.52 11.96 18.25
  L&T Large and Midcap Fund-Reg(D)
24-Jul-20 1.30 21.81 21.76 21.77 4.63 15.30
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-20 1.30 21.81 21.76 21.77 4.63 15.30
  Kotak India EQ Contra Fund(D)
21-Jul-20 10.86 18.52 17.63 34.65 16.05 24.21
  Kotak India EQ Contra Fund(DP)
21-Jul-20 10.86 18.52 17.63 34.65 16.05 24.21
  ICICI Pru Focused Equity Fund(D)
17-Jul-20 10.00 14.51 13.65 45.62 12.55 18.44
  ICICI Pru Focused Equity Fund(DP)
17-Jul-20 10.00 14.51 13.65 45.62 12.55 18.44
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-20 1.80 12.05 11.89 26.86 3.59 11.53
  Aditya Birla SL Intl. Equity Fund-A(D)
01-Jul-20 9.70 15.72 14.90 15.44 12.31 11.80
  Aditya Birla SL Intl. Equity Fund-B(D)
01-Jul-20 7.70 12.72 12.05 29.06 9.09 15.71
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-20 1.80 12.05 11.89 26.86 3.59 11.53
  Aditya Birla SL Intl. Equity Fund-B(DR)
01-Jul-20 7.70 12.72 12.05 29.06 9.09 15.71
  Aditya Birla SL Intl. Equity Fund-A(DR)
01-Jul-20 9.70 15.72 14.90 15.44 12.31 11.80
  PGIM India Midcap Opp Fund-Reg(D)
01-Jul-20 1.80 11.08 10.93 63.38 19.30 24.65
  Franklin India Prima Fund(D)
29-Jun-20 42.50 48.39 43.52 38.29 10.56 21.16
  L&T Large and Midcap Fund-Reg(D)
24-Jun-20 1.30 20.98 20.58 21.77 4.63 15.30
  L&T Large and Midcap Fund-Reg(DP)
24-Jun-20 1.30 20.98 20.58 21.77 4.63 15.30
  Franklin India Equity Advantage Fund(D)
22-Jun-20 10.00 12.13 11.28 36.85 9.57 15.18
  Templeton India Equity Income Fund(D)
22-Jun-20 6.50 12.35 11.87 44.43 11.06 20.82
  BNP Paribas Multi Cap Fund(D)
29-May-20 0.70 11.23 11.29 28.15 9.14 17.30
  L&T Large and Midcap Fund-Reg(D)
27-May-20 1.30 19.39 19.45 21.77 4.63 15.30
  Kotak Equity Opp Fund(D)
27-May-20 3.87 19.26 19.19 31.51 13.90 23.02
  L&T Large and Midcap Fund-Reg(DP)
27-May-20 1.30 19.39 19.45 21.77 4.63 15.30
  Kotak Equity Opp Fund(DP)
27-May-20 3.87 19.26 19.19 31.51 13.90 23.02
  Kotak Emerging Equity Fund(D)
21-May-20 5.36 17.65 17.20 41.40 14.78 27.66
  Kotak Emerging Equity Fund(DP)
21-May-20 5.36 17.65 17.20 41.40 14.78 27.66
  L&T Large and Midcap Fund-Reg(D)
24-Apr-20 1.30 19.48 19.07 21.77 4.63 15.30
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-20 1.30 19.48 19.07 21.77 4.63 15.30
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