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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Franklin Asian Equity Fund(D)
09-Dec-19 9.00 13.77 12.88 16.26 12.51 9.33
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Dec-19 5.65 56.16 55.20 2.28 7.06 4.38
  Nippon India Large Cap Fund(D)
03-Dec-19 1.00 15.27 15.04 5.46 13.36 9.73
  Aditya Birla SL Equity Fund(D)
02-Dec-19 71.40 102.76 95.16 7.29 10.89 12.25
  Canara Rob Emerg Equities Fund-Reg(D)
02-Dec-19 27.00 45.03 42.30 7.96 14.38 14.74
  Canara Rob Bluechip Equity Fund-Reg(D)
02-Dec-19 14.00 17.86 16.45 14.71 17.05 11.36
  Aditya Birla SL Equity Fund(DR)
02-Dec-19 71.40 102.76 95.16 7.29 10.89 12.25
  BNP Paribas Multi Cap Fund(D)
29-Nov-19 1.30 14.61 14.44 10.32 11.00 9.88
  Sundaram Mid Cap Fund(D)
29-Nov-19 1.79 31.29 31.23 -0.62 4.54 9.43
  LIC MF Large Cap Fund(D)
28-Nov-19 2.25 17.86 17.69 14.27 14.22 8.84
  JM Large Cap Fund(D)
27-Nov-19 48.00 27.52 22.79 2.72 8.22 5.58
  Kotak Equity Opp Fund(D)
27-Nov-19 5.08 24.65 24.25 11.55 12.51 11.89
  Kotak Equity Opp Fund(DP)
27-Nov-19 5.08 24.65 24.25 11.55 12.51 11.89
  L&T Large and Midcap Fund-Reg(D)
25-Nov-19 1.70 24.60 24.68 4.76 9.41 8.17
  L&T Large and Midcap Fund-Reg(DP)
25-Nov-19 1.70 24.60 24.68 4.76 9.41 8.17
  ICICI Pru Midcap Fund(D)
14-Nov-19 22.50 22.47 20.27 -1.87 7.36 7.72
  ICICI Pru Midcap Fund(DP)
14-Nov-19 22.50 22.47 20.27 -1.87 7.36 7.72
  Nippon India Large Cap Fund(D)
06-Nov-19 1.00 15.27 15.22 5.46 13.36 9.73
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Nov-19 5.65 56.84 56.55 2.28 7.06 4.38
  BNP Paribas Multi Cap Fund(D)
01-Nov-19 1.30 14.53 14.40 10.32 11.00 9.88
  Aditya Birla SL Frontline Equity Fund(D)
29-Oct-19 17.80 26.01 24.67 7.12 10.83 9.11
  Canara Rob Equity Diver Fund-Reg(D)
29-Oct-19 28.50 36.29 33.86 11.19 16.26 10.03
  Aditya Birla SL Frontline Equity Fund(DR)
29-Oct-19 17.80 26.01 24.67 7.12 10.83 9.11
  L&T Large and Midcap Fund-Reg(D)
24-Oct-19 1.70 24.24 24.14 4.76 9.41 8.17
  L&T Large and Midcap Fund-Reg(DP)
24-Oct-19 1.70 24.24 24.14 4.76 9.41 8.17
  L&T Emerging Businesses Fund-Reg(D)
24-Oct-19 12.00 17.45 16.24 -9.16 8.09 12.41
  L&T Emerging Businesses Fund-Reg(DR)
24-Oct-19 12.00 17.45 16.24 -9.16 8.09 12.41
  Sundaram Mid Cap Fund(D)
23-Oct-19 1.70 30.58 30.39 -0.62 4.54 9.43
  Sundaram Large and Mid Cap Fund(D)
18-Oct-19 3.00 17.95 17.89 9.57 15.78 13.26
  UTI Mastershare-Reg(D)
18-Oct-19 26.00 32.42 30.03 8.79 12.46 8.78
  Taurus Starshare (Multi Cap) Fund-Reg(D)
10-Oct-19 5.65 54.68 53.67 2.28 7.06 4.38
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-19 2.30 13.21 12.85 0.38 3.39 2.21
  Nippon India Large Cap Fund(D)
01-Oct-19 1.00 14.74 14.45 5.46 13.36 9.73
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-19 2.30 13.21 12.85 0.38 3.39 2.21
  Templeton India Equity Income Fund(D)
30-Sep-19 6.78 14.52 13.84 1.14 7.42 7.12
  PGIM India Large Cap Fund(D)
28-Sep-19 5.00 15.99 15.49 12.41 12.24 8.80
  BNP Paribas Multi Cap Fund(D)
27-Sep-19 1.30 14.37 14.26 10.32 11.00 9.88
  Sundaram Mid Cap Fund(D)
25-Sep-19 1.70 31.25 30.66 -0.62 4.54 9.43
  LIC MF Large Cap Fund(D)
25-Sep-19 2.00 17.50 17.13 14.27 14.22 8.84
  Kotak Standard Multicap Fund(D)
25-Sep-19 13.58 24.04 22.37 11.62 14.91 13.28
  Kotak Standard Multicap Fund(DP)
25-Sep-19 13.58 24.04 22.37 11.62 14.91 13.28
  L&T Large and Midcap Fund-Reg(D)
24-Sep-19 1.70 24.46 24.26 4.76 9.41 8.17
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-19 1.70 24.46 24.26 4.76 9.41 8.17
  Taurus Starshare (Multi Cap) Fund-Reg(D)
11-Sep-19 5.65 53.34 52.97 2.28 7.06 4.38
  Aditya Birla SL Equity Advantage Fund(D)
03-Sep-19 60.00 85.76 78.29 8.09 9.04 10.40
  Aditya Birla SL Equity Advantage Fund(DR)
03-Sep-19 60.00 85.76 78.29 8.09 9.04 10.40
  BNP Paribas Multi Cap Fund(D)
30-Aug-19 1.30 13.59 13.54 10.32 11.00 9.88
  Sundaram Small Cap Fund(D)
28-Aug-19 2.50 14.23 13.90 -6.95 -0.66 2.35
  Sundaram Select Focus(D)
28-Aug-19 2.20 12.87 12.60 14.22 18.69 10.80
  Sundaram Mid Cap Fund(D)
28-Aug-19 1.70 29.42 29.05 -0.62 4.54 9.43
  L&T Midcap Fund-Reg(D)
26-Aug-19 32.50 37.37 34.65 -2.15 8.68 12.07
  L&T Large and Midcap Fund-Reg(D)
26-Aug-19 1.80 22.68 22.89 4.76 9.41 8.17
  Franklin India Focused Equity Fund(D)
26-Aug-19 17.50 22.01 20.72 11.44 10.87 9.43
  Kotak Equity Opp Fund(D)
26-Aug-19 4.53 22.55 22.46 11.55 12.51 11.89
  L&T Large and Midcap Fund-Reg(DP)
26-Aug-19 1.80 22.68 22.89 4.76 9.41 8.17
  Kotak Equity Opp Fund(DP)
26-Aug-19 4.53 22.55 22.46 11.55 12.51 11.89
  L&T Midcap Fund-Reg(DP)
26-Aug-19 32.50 37.37 34.65 -2.15 8.68 12.07
  UTI Equity Fund-Reg(D)
06-Aug-19 30.00 97.46 95.71 9.84 14.73 10.16
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Aug-19 5.65 53.61 53.61 2.28 7.06 4.38
  LIC MF Large Cap Fund(D)
30-Jul-19 1.75 16.46 16.22 14.27 14.22 8.84
  BNP Paribas Multi Cap Fund(D)
26-Jul-19 1.30 13.92 13.82 10.32 11.00 9.88
  Aditya Birla SL Focused Equity Fund(D)
26-Jul-19 12.30 15.89 14.70 11.15 11.89 9.40
  Kotak India EQ Contra Fund(D)
26-Jul-19 21.23 20.63 18.62 8.45 16.17 11.23
  Aditya Birla SL Focused Equity Fund(DR)
26-Jul-19 12.30 15.89 14.70 11.15 11.89 9.40
  Kotak India EQ Contra Fund(DP)
26-Jul-19 21.23 20.63 18.62 8.45 16.17 11.23
  UTI Value Opp Fund-Reg(D)
25-Jul-19 11.00 18.13 17.11 9.06 11.44 6.18
  L&T Large and Midcap Fund-Reg(D)
24-Jul-19 1.90 23.83 23.47 4.76 9.41 8.17
  Sundaram Mid Cap Fund(D)
24-Jul-19 2.00 30.24 29.74 -0.62 4.54 9.43
  JM Multicap Fund(D)
24-Jul-19 49.50 28.95 23.95 13.48 15.63 12.75
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-19 1.90 23.83 23.47 4.76 9.41 8.17
  Sundaram Large and Mid Cap Fund(D)
19-Jul-19 5.00 17.53 16.74 9.57 15.78 13.26
  Nippon India Large Cap Fund(D)
16-Jul-19 1.00 15.43 15.49 5.46 13.36 9.73
  ICICI Pru Dividend Yield Equity Fund(DP)
11-Jul-19 11.00 11.75 10.68 -3.87 5.07 4.63
  ICICI Pru Dividend Yield Equity Fund(D)
11-Jul-19 11.00 11.75 10.68 -3.87 5.07 4.63
  Taurus Starshare (Multi Cap) Fund-Reg(D)
08-Jul-19 5.65 60.20 58.18 2.28 7.06 4.38
  BNP Paribas Multi Cap Fund(D)
02-Jul-19 1.30 14.75 14.63 10.32 11.00 9.88
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-19 2.40 13.71 13.47 0.38 3.39 2.21
  Franklin India Prima Fund(D)
01-Jul-19 55.00 60.61 55.34 2.72 8.81 10.86
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-19 2.40 13.71 13.47 0.38 3.39 2.21
  PGIM India Large Cap Fund(D)
29-Jun-19 5.00 16.78 16.28 12.41 12.24 8.80
  PGIM India Midcap Opp Fund-Reg(D)
29-Jun-19 3.00 11.22 10.92 0.78 3.86 4.81
  UTI Dividend Yield Fund-Reg(D)
28-Jun-19 6.00 16.09 15.47 2.16 9.62 6.40
  L&T Large and Midcap Fund-Reg(D)
25-Jun-19 1.90 24.92 24.92 4.76 9.41 8.17
  L&T Large and Midcap Fund-Reg(DP)
25-Jun-19 1.90 24.92 24.92 4.76 9.41 8.17
  Sundaram Mid Cap Fund(D)
21-Jun-19 2.00 32.27 31.97 -0.62 4.54 9.43
  ICICI Pru Focused Equity Fund(D)
20-Jun-19 20.50 16.75 14.85 0.45 5.68 4.78
  ICICI Pru Focused Equity Fund(DP)
20-Jun-19 20.50 16.75 14.85 0.45 5.68 4.78
  Principal Dividend Yield Fund(HD)
18-Jun-19 4.70 22.68 22.27 2.83 13.59 9.70
  Principal Focused Multicap Fund(HDR)
18-Jun-19 19.00 27.32 25.48 10.37 13.43 10.34
  Nippon India Large Cap Fund(D)
18-Jun-19 1.00 15.48 15.43 5.46 13.36 9.73
  Principal Dividend Yield Fund(HDP)
18-Jun-19 4.70 22.68 22.27 2.83 13.59 9.70
  Principal Dividend Yield Fund(HDS)
18-Jun-19 4.70 22.68 22.27 2.83 13.59 9.70
  Principal Focused Multicap Fund(HD)
18-Jun-19 19.00 27.32 25.48 10.37 13.43 10.34
  Principal Focused Multicap Fund(HDS)
18-Jun-19 19.00 27.32 25.48 10.37 13.43 10.34
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Jun-19 5.65 61.99 60.50 2.28 7.06 4.38
  BNP Paribas Multi Cap Fund(D)
31-May-19 1.30 15.14 15.02 10.32 11.00 9.88
  BNP Paribas Large Cap Fund(D)
31-May-19 15.00 17.84 16.36 15.93 15.23 10.20
  HSBC Small Cap Equity Fund(D)
31-May-19 15.00 20.04 18.41 -12.69 0.11 3.72
  HSBC Small Cap Equity Fund(DP)
31-May-19 15.00 20.04 18.41 -12.69 0.11 3.72
  Aditya Birla SL CEF-Global Agri-Reg(D)
30-May-19 8.54 14.86 13.71 3.54 0.76 1.39
  Aditya Birla SL CEF-Global Agri-Reg(DR)
30-May-19 8.54 14.86 13.71 3.54 0.76 1.39
  Sundaram Large and Mid Cap Fund(D)
29-May-19 5.00 18.82 18.17 9.57 15.78 13.26
  Kotak Equity Opp Fund(D)
28-May-19 4.80 25.21 24.72 11.55 12.51 11.89
  LIC MF Large Cap Fund(D)
28-May-19 1.50 17.30 17.15 14.27 14.22 8.84
  Kotak Equity Opp Fund(DP)
28-May-19 4.80 25.21 24.72 11.55 12.51 11.89
  Kotak Emerging Equity Fund(D)
27-May-19 18.21 23.62 22.09 8.01 10.23 13.21
  Kotak Emerging Equity Fund(DP)
27-May-19 18.21 23.62 22.09 8.01 10.23 13.21
  L&T Large and Midcap Fund-Reg(D)
24-May-19 1.90 25.07 25.36 4.76 9.41 8.17
  Sundaram Small Cap Fund(D)
24-May-19 3.50 16.71 16.98 -6.95 -0.66 2.35
  Sundaram Mid Cap Fund(D)
24-May-19 2.00 32.50 32.79 -0.62 4.54 9.43
  L&T Large and Midcap Fund-Reg(DP)
24-May-19 1.90 25.07 25.36 4.76 9.41 8.17
  Sundaram Select Focus(D)
17-May-19 2.50 12.87 12.80 14.22 18.69 10.80
  Nippon India Large Cap Fund(D)
14-May-19 1.00 14.95 15.03 5.46 13.36 9.73
  Taurus Starshare (Multi Cap) Fund-Reg(D)
07-May-19 5.65 60.45 59.27 2.28 7.06 4.38
  Aditya Birla SL Intl. Equity Fund-A(D)
02-May-19 10.25 15.85 14.45 10.65 10.43 6.57
  Aditya Birla SL Intl. Equity Fund-B(D)
02-May-19 10.80 15.56 14.41 4.98 8.54 6.67
  Aditya Birla SL Intl. Equity Fund-B(DR)
02-May-19 10.80 15.56 14.41 4.98 8.54 6.67
  Aditya Birla SL Intl. Equity Fund-A(DR)
02-May-19 10.25 15.85 14.45 10.65 10.43 6.57
  BNP Paribas Multi Cap Fund(D)
26-Apr-19 1.30 14.50 14.51 10.32 11.00 9.88
  L&T Large and Midcap Fund-Reg(D)
24-Apr-19 2.20 25.49 25.42 4.76 9.41 8.17
  Sundaram Mid Cap Fund(D)
24-Apr-19 2.00 32.89 32.76 -0.62 4.54 9.43
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-19 2.20 25.49 25.42 4.76 9.41 8.17
  Nippon India Large Cap Fund(D)
22-Apr-19 1.00 16.04 15.72 5.46 13.36 9.73
  ICICI Pru Large & Mid Cap Fund(D)
18-Apr-19 16.00 17.90 16.19 4.22 7.57 7.65
  ICICI Pru Large & Mid Cap Fund(DP)
18-Apr-19 16.00 17.90 16.19 4.22 7.57 7.65
  DSP Equity Fund-Reg(D)
12-Apr-19 56.50 49.19 43.67 15.92 14.93 11.16
  DSP Equity Fund-Reg(D)(54EB Benefits)
12-Apr-19 56.50 49.19 43.67 15.92 14.93 11.16
  DSP Equity Fund-Reg(DR)
12-Apr-19 56.50 49.19 43.67 15.92 14.93 11.16
  IDBI India Top 100 Equity Fund(D)
05-Apr-19 15.00 17.11 15.68 11.81 10.33 8.00
  IDBI Diversified Equity Fund(D)
05-Apr-19 14.00 15.64 14.31 4.00 9.78 8.10
  Taurus Starshare (Multi Cap) Fund-Reg(D)
04-Apr-19 7.90 62.13 61.01 2.28 7.06 4.38
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