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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Sundaram Large and Mid Cap Fund(D)
18-Oct-19 3.00 17.95 17.89 15.19 13.24 16.24
  UTI Mastershare-Reg(D)
18-Oct-19 26.00 32.42 30.03 8.00 8.21 10.43
  Taurus Starshare (Multi Cap) Fund-Reg(D)
10-Oct-19 5.65 54.68 53.67 2.97 3.20 5.77
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-19 2.30 13.21 12.85 -0.43 0.88 4.07
  Nippon India Large Cap Fund(D)
01-Oct-19 1.00 14.74 14.45 7.93 9.26 12.06
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-19 2.30 13.21 12.85 -0.43 0.88 4.07
  Templeton India Equity Income Fund(D)
30-Sep-19 6.78 14.52 13.84 6.45 5.61 8.43
  PGIM India Large Cap Fund(D)
28-Sep-19 5.00 15.99 15.49 9.68 7.94 10.24
  BNP Paribas Multi Cap Fund(D)
27-Sep-19 1.30 14.37 14.26 9.77 7.69 11.34
  Sundaram Mid Cap Fund(D)
25-Sep-19 1.70 31.25 30.66 1.96 1.25 12.77
  LIC MF Large Cap Fund(D)
25-Sep-19 2.00 17.50 17.13 18.43 9.27 11.05
  Kotak Standard Multicap Fund(D)
25-Sep-19 13.58 24.04 22.37 13.35 10.47 16.35
  Sundaram Mid Cap Fund(DP)
25-Sep-19 1.70 31.25 30.66 1.96 1.25 12.77
  Kotak Standard Multicap Fund(DP)
25-Sep-19 13.58 24.04 22.37 13.35 10.47 16.35
  L&T Large and Midcap Fund-Reg(D)
24-Sep-19 1.70 24.46 24.26 3.05 5.93 9.68
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-19 1.70 24.46 24.26 3.05 5.93 9.68
  Taurus Starshare (Multi Cap) Fund-Reg(D)
11-Sep-19 5.65 53.34 52.97 2.97 3.20 5.77
  Aditya Birla SL Equity Advantage Fund(D)
03-Sep-19 60.00 85.76 78.29 7.00 3.80 13.21
  Aditya Birla SL Equity Advantage Fund(DR)
03-Sep-19 60.00 85.76 78.29 7.00 3.80 13.21
  BNP Paribas Multi Cap Fund(D)
30-Aug-19 1.30 13.59 13.54 9.77 7.69 11.34
  Sundaram Small Cap Fund(D)
28-Aug-19 2.50 14.23 13.90 -6.98 -4.15 5.15
  Sundaram Select Focus(D)
28-Aug-19 2.20 12.87 12.60 13.25 13.77 11.43
  Sundaram Mid Cap Fund(D)
28-Aug-19 1.70 29.42 29.05 1.96 1.25 12.77
  Sundaram Select Focus(DP)
28-Aug-19 2.20 12.87 12.60 13.25 13.77 11.43
  Sundaram Small Cap Fund(DP)
28-Aug-19 2.50 14.23 13.90 -6.98 -4.15 5.15
  Sundaram Mid Cap Fund(DP)
28-Aug-19 1.70 29.42 29.05 1.96 1.25 12.77
  L&T Midcap Fund-Reg(D)
26-Aug-19 32.50 37.37 34.65 -0.19 5.78 15.21
  L&T Large and Midcap Fund-Reg(D)
26-Aug-19 1.80 22.68 22.89 3.05 5.93 9.68
  Franklin India Focused Equity Fund(D)
26-Aug-19 17.50 22.01 20.72 12.23 7.43 12.61
  Kotak Equity Opp Fund(D)
26-Aug-19 4.53 22.55 22.46 12.11 7.64 13.64
  L&T Large and Midcap Fund-Reg(DP)
26-Aug-19 1.80 22.68 22.89 3.05 5.93 9.68
  Kotak Equity Opp Fund(DP)
26-Aug-19 4.53 22.55 22.46 12.11 7.64 13.64
  L&T Midcap Fund-Reg(DP)
26-Aug-19 32.50 37.37 34.65 -0.19 5.78 15.21
  UTI Equity Fund-Reg(D)
06-Aug-19 30.00 97.46 95.71 9.71 9.62 11.70
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Aug-19 5.65 53.61 53.61 2.97 3.20 5.77
  LIC MF Large Cap Fund(D)
30-Jul-19 1.75 16.46 16.22 18.43 9.27 11.05
  BNP Paribas Multi Cap Fund(D)
26-Jul-19 1.30 13.92 13.82 9.77 7.69 11.34
  Aditya Birla SL Focused Equity Fund(D)
26-Jul-19 12.30 15.89 14.70 9.67 7.76 11.23
  Kotak India EQ Contra Fund(D)
26-Jul-19 21.23 20.63 18.62 9.99 12.09 13.14
  Aditya Birla SL Focused Equity Fund(DR)
26-Jul-19 12.30 15.89 14.70 9.67 7.76 11.23
  Kotak India EQ Contra Fund(DP)
26-Jul-19 21.23 20.63 18.62 9.99 12.09 13.14
  UTI Value Opp Fund-Reg(D)
25-Jul-19 11.00 18.13 17.11 7.11 6.05 6.97
  L&T Large and Midcap Fund-Reg(D)
24-Jul-19 1.90 23.83 23.47 3.05 5.93 9.68
  Sundaram Mid Cap Fund(D)
24-Jul-19 2.00 30.24 29.74 1.96 1.25 12.77
  JM Multicap Fund(D)
24-Jul-19 49.50 28.95 23.95 19.37 11.17 15.46
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-19 1.90 23.83 23.47 3.05 5.93 9.68
  Sundaram Mid Cap Fund(DP)
24-Jul-19 2.00 30.24 29.74 1.96 1.25 12.77
  Sundaram Large and Mid Cap Fund(D)
19-Jul-19 5.00 17.53 16.74 15.19 13.24 16.24
  Nippon India Large Cap Fund(D)
16-Jul-19 1.00 15.43 15.49 7.93 9.26 12.06
  ICICI Pru Dividend Yield Equity Fund(DP)
11-Jul-19 11.00 11.75 10.68 -4.84 3.05 6.41
  ICICI Pru Dividend Yield Equity Fund(D)
11-Jul-19 11.00 11.75 10.68 -4.84 3.05 6.41
  Taurus Starshare (Multi Cap) Fund-Reg(D)
08-Jul-19 5.65 60.20 58.18 2.97 3.20 5.77
  BNP Paribas Multi Cap Fund(D)
02-Jul-19 1.30 14.75 14.63 9.77 7.69 11.34
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-19 2.40 13.71 13.47 -0.43 0.88 4.07
  Franklin India Prima Fund(D)
01-Jul-19 55.00 60.61 55.34 6.33 5.26 14.67
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-19 2.40 13.71 13.47 -0.43 0.88 4.07
  PGIM India Large Cap Fund(D)
29-Jun-19 5.00 16.78 16.28 9.68 7.94 10.24
  PGIM India Midcap Opp Fund-Reg(D)
29-Jun-19 3.00 11.22 10.92 0.09 -0.57 6.44
  UTI Dividend Yield Fund-Reg(D)
28-Jun-19 6.00 16.09 15.47 4.83 8.34 8.94
  L&T Large and Midcap Fund-Reg(D)
25-Jun-19 1.90 24.92 24.92 3.05 5.93 9.68
  L&T Large and Midcap Fund-Reg(DP)
25-Jun-19 1.90 24.92 24.92 3.05 5.93 9.68
  Sundaram Mid Cap Fund(D)
21-Jun-19 2.00 32.27 31.97 1.96 1.25 12.77
  Sundaram Mid Cap Fund(DP)
21-Jun-19 2.00 32.27 31.97 1.96 1.25 12.77
  ICICI Pru Focused Equity Fund(D)
20-Jun-19 20.50 16.75 14.85 -2.43 3.87 6.39
  ICICI Pru Focused Equity Fund(DP)
20-Jun-19 20.50 16.75 14.85 -2.43 3.87 6.39
  Principal Dividend Yield Fund(HD)
18-Jun-19 4.70 22.68 22.27 5.51 10.44 11.74
  Principal Focused Multicap Fund(HDR)
18-Jun-19 19.00 27.32 25.48 11.70 8.54 10.88
  Nippon India Large Cap Fund(D)
18-Jun-19 1.00 15.48 15.43 7.93 9.26 12.06
  Principal Dividend Yield Fund(HDP)
18-Jun-19 4.70 22.68 22.27 5.51 10.44 11.74
  Principal Dividend Yield Fund(HDS)
18-Jun-19 4.70 22.68 22.27 5.51 10.44 11.74
  Principal Focused Multicap Fund(HD)
18-Jun-19 19.00 27.32 25.48 11.70 8.54 10.88
  Principal Focused Multicap Fund(HDS)
18-Jun-19 19.00 27.32 25.48 11.70 8.54 10.88
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Jun-19 5.65 61.99 60.50 2.97 3.20 5.77
  BNP Paribas Multi Cap Fund(D)
31-May-19 1.30 15.14 15.02 9.77 7.69 11.34
  BNP Paribas Large Cap Fund(D)
31-May-19 15.00 17.84 16.36 19.80 11.02 12.22
  HSBC Small Cap Equity Fund(D)
31-May-19 15.00 20.04 18.41 -5.84 -2.28 7.13
  HSBC Small Cap Equity Fund(DP)
31-May-19 15.00 20.04 18.41 -5.84 -2.28 7.13
  Aditya Birla SL CEF-Global Agri-Reg(D)
30-May-19 8.54 14.86 13.71 -9.23 2.92 2.84
  Aditya Birla SL CEF-Global Agri-Reg(DR)
30-May-19 8.54 14.86 13.71 -9.23 2.92 2.84
  Sundaram Large and Mid Cap Fund(D)
29-May-19 5.00 18.82 18.17 15.19 13.24 16.24
  Kotak Equity Opp Fund(D)
28-May-19 4.80 25.21 24.72 12.11 7.64 13.64
  LIC MF Large Cap Fund(D)
28-May-19 1.50 17.30 17.15 18.43 9.27 11.05
  Kotak Equity Opp Fund(DP)
28-May-19 4.80 25.21 24.72 12.11 7.64 13.64
  Kotak Emerging Equity Scheme(D)
27-May-19 18.21 23.62 22.09 8.04 5.46 16.33
  Kotak Emerging Equity Scheme(DP)
27-May-19 18.21 23.62 22.09 8.04 5.46 16.33
  L&T Large and Midcap Fund-Reg(D)
24-May-19 1.90 25.07 25.36 3.05 5.93 9.68
  Sundaram Small Cap Fund(D)
24-May-19 3.50 16.71 16.98 -6.98 -4.15 5.15
  Sundaram Mid Cap Fund(D)
24-May-19 2.00 32.50 32.79 1.96 1.25 12.77
  L&T Large and Midcap Fund-Reg(DP)
24-May-19 1.90 25.07 25.36 3.05 5.93 9.68
  Sundaram Small Cap Fund(DP)
24-May-19 3.50 16.71 16.98 -6.98 -4.15 5.15
  Sundaram Mid Cap Fund(DP)
24-May-19 2.00 32.50 32.79 1.96 1.25 12.77
  Sundaram Select Focus(D)
17-May-19 2.50 12.87 12.80 13.25 13.77 11.43
  Sundaram Select Focus(DP)
17-May-19 2.50 12.87 12.80 13.25 13.77 11.43
  Nippon India Large Cap Fund(D)
14-May-19 1.00 14.95 15.03 7.93 9.26 12.06
  Taurus Starshare (Multi Cap) Fund-Reg(D)
07-May-19 5.65 60.45 59.27 2.97 3.20 5.77
  Aditya Birla SL Intl. Equity Fund-A(D)
02-May-19 10.25 15.85 14.45 0.83 11.60 7.67
  Aditya Birla SL Intl. Equity Fund-B(D)
02-May-19 10.80 15.56 14.41 2.21 5.30 8.55
  Aditya Birla SL Intl. Equity Fund-B(DR)
02-May-19 10.80 15.56 14.41 2.21 5.30 8.55
  Aditya Birla SL Intl. Equity Fund-A(DR)
02-May-19 10.25 15.85 14.45 0.83 11.60 7.67
  BNP Paribas Multi Cap Fund(D)
26-Apr-19 1.30 14.50 14.51 9.77 7.69 11.34
  L&T Large and Midcap Fund-Reg(D)
24-Apr-19 2.20 25.49 25.42 3.05 5.93 9.68
  Sundaram Mid Cap Fund(D)
24-Apr-19 2.00 32.89 32.76 1.96 1.25 12.77
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-19 2.20 25.49 25.42 3.05 5.93 9.68
  Sundaram Mid Cap Fund(DP)
24-Apr-19 2.00 32.89 32.76 1.96 1.25 12.77
  Nippon India Large Cap Fund(D)
22-Apr-19 1.00 16.04 15.72 7.93 9.26 12.06
  ICICI Pru Large & Mid Cap Fund(D)
18-Apr-19 16.00 17.90 16.19 4.02 5.92 8.40
  ICICI Pru Large & Mid Cap Fund(DP)
18-Apr-19 16.00 17.90 16.19 4.02 5.92 8.40
  DSP Equity Fund-Reg(D)
12-Apr-19 56.50 49.19 43.67 20.31 10.28 14.05
  DSP Equity Fund-Reg(D)(54EB Benefits)
12-Apr-19 56.50 49.19 43.67 20.31 10.28 14.05
  DSP Equity Fund-Reg(DR)
12-Apr-19 56.50 49.19 43.67 20.31 10.28 14.05
  IDBI India Top 100 Equity Fund(D)
05-Apr-19 15.00 17.11 15.68 15.35 6.13 10.28
  IDBI Diversified Equity Fund(D)
05-Apr-19 14.00 15.64 14.31 9.61 6.17 11.43
  Taurus Starshare (Multi Cap) Fund-Reg(D)
04-Apr-19 7.90 62.13 61.01 2.97 3.20 5.77
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