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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  BNP Paribas Multi Cap Fund(D)
27-Mar-20 1.20 10.60 10.50 -20.02 -3.54 0.78
  BNP Paribas Large Cap Fund(D)
27-Mar-20 15.00 13.55 12.03 -22.35 -3.02 -0.41
  BNP Paribas Mid Cap Fund(D)
27-Mar-20 25.00 23.98 21.48 -26.20 -7.55 -0.19
  DSP Midcap Fund-Reg(D)
27-Mar-20 18.97 16.56 14.64 -19.02 -3.13 4.78
  DSP Midcap Fund-Reg(DR)
27-Mar-20 18.97 16.56 14.64 -19.02 -3.13 4.78
  Sundaram Mid Cap Fund(D)
26-Mar-20 1.55 21.21 21.99 -29.28 -8.50 0.27
  Baroda Multi Cap Fund(D)
25-Mar-20 28.00 22.44 20.71 -22.22 -4.75 -0.79
  L&T Large and Midcap Fund-Reg(D)
24-Mar-20 1.70 16.36 16.47 -24.35 -5.31 -0.27
  Edelweiss Large & Mid Cap Fund-Reg(D)
24-Mar-20 15.80 11.80 10.49 -20.97 -1.00 1.44
  Edelweiss Mid Cap Fund-Reg(D)
24-Mar-20 19.80 14.42 12.63 -25.66 -4.43 0.68
  Edelweiss Large Cap Fund(D)
24-Mar-20 13.30 13.76 12.73 -21.18 -0.58 1.37
  L&T Large and Midcap Fund-Reg(DP)
24-Mar-20 1.70 16.36 16.47 -24.35 -5.31 -0.27
  IDFC Multi Cap Fund-Reg(D)
23-Mar-20 15.70 25.59 20.66 -23.37 -4.11 -0.62
  IDFC Sterling Value Fund-Reg(D)
23-Mar-20 8.24 12.88 10.34 -42.28 -10.38 -3.49
  Motilal Oswal Focused 25 Fund-Reg(D)
23-Mar-20 8.00 13.44 11.26 -11.73 0.43 3.47
  Motilal Oswal Midcap 30 Fund-Reg(D)
23-Mar-20 10.00 15.20 13.01 -17.77 -4.99 1.17
  Motilal Oswal Multicap 35 Fund-Reg(D)
23-Mar-20 8.50 17.89 15.41 -19.32 -2.81 4.52
  IDFC Multi Cap Fund-Reg(DR)
23-Mar-20 15.70 25.59 20.66 -23.37 -4.11 -0.62
  IDBI Midcap Fund(D)
23-Mar-20 7.91 7.65 6.62 -21.13 -6.01 NA
  IDFC Sterling Value Fund-Reg(DR)
23-Mar-20 8.24 12.88 10.34 -42.28 -10.38 -3.49
  HDFC Equity Fund(D)
20-Mar-20 48.00 33.68 30.28 -33.55 -5.91 -0.86
  JM Large Cap Fund(D)
20-Mar-20 85.50 19.96 11.78 -14.76 -0.96 0.45
  HDFC Equity Fund(DR)
20-Mar-20 48.00 33.68 30.28 -33.55 -5.91 -0.86
  IDFC Core Equity Fund-Reg(D)
17-Mar-20 11.63 12.01 10.55 -29.60 -5.96 -0.35
  IDFC Large Cap Fund-Reg(D)
17-Mar-20 11.75 12.18 10.74 -20.03 -1.25 0.76
  IDFC Focused Equity Fund-Reg(D)
17-Mar-20 7.57 10.76 9.67 -19.47 -0.44 1.04
  IDFC Nifty Fund-Reg(D)
17-Mar-20 18.85 19.35 16.99 -23.67 -0.53 1.66
  IDFC Focused Equity Fund-Reg(DR)
17-Mar-20 7.57 10.76 9.67 -19.47 -0.44 1.04
  IDFC Core Equity Fund-Reg(DR)
17-Mar-20 11.63 12.01 10.55 -29.60 -5.96 -0.35
  IDFC Large Cap Fund-Reg(DR)
17-Mar-20 11.75 12.18 10.74 -20.03 -1.25 0.76
  IDFC Nifty Fund-Reg(DR)
17-Mar-20 18.85 19.35 16.99 -23.67 -0.53 1.66
  ICICI Pru Value Discovery Fund(D)
16-Mar-20 35.00 21.45 16.83 -28.65 -7.21 -1.97
  Nippon India Growth Fund(D)
16-Mar-20 100.00 55.07 41.61 -24.69 -4.55 0.91
  ICICI Pru Value Discovery Fund(DP)
16-Mar-20 35.00 21.45 16.83 -28.65 -7.21 -1.97
  DSP Equity Fund-Reg(D)
13-Mar-20 54.90 42.83 38.39 -17.22 -0.14 3.20
  DSP Equity Fund-Reg(D)(54EB Benefits)
13-Mar-20 54.90 42.83 38.39 -17.22 -0.14 3.20
  DSP Equity Fund-Reg(DR)
13-Mar-20 54.90 42.83 38.39 -17.22 -0.14 3.20
  Axis Bluechip Fund-Reg(D)
12-Mar-20 15.00 16.19 13.77 -6.89 8.17 6.84
  Axis Focused 25 Fund-Reg(D)
12-Mar-20 16.70 18.41 15.54 -11.54 3.97 6.46
  Axis Multicap Fund-Reg(D)
12-Mar-20 11.00 12.12 10.33 -7.41 NA NA
  JM Large Cap Fund(AD)
11-Mar-20 20.80 15.01 12.94 -10.54 -1.06 NA
  Nippon India Focused Equity Fund(D)
09-Mar-20 15.00 18.51 16.15 -31.90 -7.23 -0.57
  Nippon India Value Fund(D)
09-Mar-20 17.50 21.31 18.64 -27.96 -4.59 0.38
  HDFC Top 100 Fund(D)
06-Mar-20 56.50 43.67 36.79 -32.10 -5.37 -0.31
  HDFC Top 100 Fund(D)54EA
06-Mar-20 56.50 43.67 36.79 -32.10 -5.37 -0.31
  HDFC Top 100 Fund(DR)
06-Mar-20 56.50 43.67 36.79 -32.10 -5.37 -0.31
  HDFC Top 100 Fund(D)54EB
06-Mar-20 56.50 43.67 36.79 -32.10 -5.37 -0.31
  Taurus Starshare (Multi Cap) Fund-Reg(D)
05-Mar-20 5.65 51.47 50.87 -28.89 -7.32 -3.26
  Franklin India Smaller Cos Fund(D)
02-Mar-20 15.00 21.96 20.24 -38.54 -11.23 -2.37
  Nippon India Index Fund - Nifty Plan(QD)
02-Mar-20 15.00 16.93 15.32 -25.00 -1.90 0.38
  Nippon India Index Fund - Nifty Plan(HD)
02-Mar-20 15.00 16.93 15.32 -25.00 -1.90 0.38
  Nippon India Index Fund - Nifty Plan(AD)
02-Mar-20 15.00 16.87 15.27 -25.19 -2.00 0.32
  Nippon India Index Fund - Sensex Plan(QD)
02-Mar-20 15.00 16.98 15.42 -21.91 0.35 1.52
  Nippon India Index Fund - Sensex Plan(HD)
02-Mar-20 15.00 16.98 15.42 -21.91 0.35 1.52
  Nippon India Index Fund - Sensex Plan(AD)
02-Mar-20 15.00 16.98 15.42 -21.91 0.35 1.52
  BNP Paribas Multi Cap Fund(D)
28-Feb-20 1.20 14.37 13.73 -20.02 -3.54 0.78
  HDFC Mid-Cap Opportunities Fund(D)
28-Feb-20 28.20 28.08 24.52 -30.18 -7.07 1.11
  Kotak Small Cap Fund(D)
28-Feb-20 31.90 38.80 34.73 -26.94 -7.90 0.54
  HDFC Growth Opp Fund-Reg(D)
28-Feb-20 22.60 18.75 15.79 -30.63 -6.16 -2.33
  Kotak Small Cap Fund(DP)
28-Feb-20 31.90 38.80 34.73 -26.94 -7.90 0.54
  HDFC Mid-Cap Opportunities Fund(DR)
28-Feb-20 28.20 28.08 24.52 -30.18 -7.07 1.11
  HDFC Growth Opp Fund-Reg(DR)
28-Feb-20 22.60 18.75 15.79 -30.63 -6.16 -2.33
  Kotak Equity Opp Fund(D)
27-Feb-20 5.12 25.01 24.43 -20.98 -2.61 2.82
  Kotak Equity Opp Fund(DP)
27-Feb-20 5.12 25.01 24.43 -20.98 -2.61 2.82
  Aditya Birla SL Midcap Fund(D)
26-Feb-20 22.30 31.13 28.60 -33.38 -9.73 -1.63
  Aditya Birla SL Midcap Fund(DR)
26-Feb-20 22.30 31.13 28.60 -33.38 -9.73 -1.63
  L&T Large and Midcap Fund-Reg(D)
25-Feb-20 1.70 25.29 25.02 -24.35 -5.31 -0.27
  L&T Large and Midcap Fund-Reg(DP)
25-Feb-20 1.70 25.29 25.02 -24.35 -5.31 -0.27
  HDFC Capital Builder Value Fund(D)
24-Feb-20 31.06 24.57 21.02 -35.95 -7.41 -0.79
  HDFC Focused 30 Fund(D)
24-Feb-20 19.80 16.11 13.84 -33.79 -9.02 -1.89
  Axis Midcap Fund-Reg(D)
24-Feb-20 22.50 27.27 24.72 -11.13 5.53 5.75
  HDFC Capital Builder Value Fund(DR)
24-Feb-20 31.06 24.57 21.02 -35.95 -7.41 -0.79
  HDFC Focused 30 Fund(DR)
24-Feb-20 19.80 16.11 13.84 -33.79 -9.02 -1.89
  Sundaram Mid Cap Fund(D)
18-Feb-20 1.95 33.17 33.01 -29.28 -8.50 0.27
  Franklin India Equity Fund(D)
17-Feb-20 27.50 36.48 33.50 -30.60 -6.82 -1.27
  Nippon India Large Cap Fund(D)
14-Feb-20 1.00 15.26 15.06 -31.17 -4.43 -0.28
  Invesco India Midcap Fund(D)
10-Feb-20 25.00 25.36 22.71 -20.34 -1.84 2.42
  DSP Small Cap Fund-Reg(D)
07-Feb-20 35.00 30.90 27.42 -30.85 -10.95 -0.09
  DSP Small Cap Fund-Reg(DR)
07-Feb-20 35.00 30.90 27.42 -30.85 -10.95 -0.09
  Taurus Starshare (Multi Cap) Fund-Reg(D)
03-Feb-20 5.65 53.82 53.56 -28.89 -7.32 -3.26
  BNP Paribas Multi Cap Fund(D)
31-Jan-20 1.20 14.98 14.78 -20.02 -3.54 0.78
  Sundaram Mid Cap Fund(D)
29-Jan-20 1.90 33.24 33.09 -29.28 -8.50 0.27
  LIC MF Large Cap Fund(D)
28-Jan-20 2.50 18.06 17.75 -11.73 1.16 1.75
  L&T Equity Fund-Reg(D)
27-Jan-20 25.00 31.39 28.67 -27.60 -5.72 -1.34
  Nippon India Vision Fund(D)
27-Jan-20 35.00 38.83 35.01 -25.48 -7.33 -3.03
  L&T Equity Fund-Reg(DP)
27-Jan-20 25.00 31.39 28.67 -27.60 -5.72 -1.34
  DSP Top 100 Equity Fund-Reg(D)
24-Jan-20 24.40 21.47 19.18 -24.13 -4.69 -0.82
  L&T Large and Midcap Fund-Reg(D)
24-Jan-20 1.70 25.61 25.68 -24.35 -5.31 -0.27
  L&T Large and Midcap Fund-Reg(DP)
24-Jan-20 1.70 25.61 25.68 -24.35 -5.31 -0.27
  DSP Top 100 Equity Fund-Reg(DR)
24-Jan-20 24.40 21.47 19.18 -24.13 -4.69 -0.82
  Sundaram Large and Mid Cap Fund(D)
22-Jan-20 3.20 18.61 18.28 -24.85 -2.63 2.66
  Mirae Asset Emerging Bluechip-Reg(D)
17-Jan-20 25.00 32.77 30.26 -20.27 0.05 8.82
  ICICI Pru Bluechip Fund(D)
16-Jan-20 19.00 22.77 20.88 -24.58 -2.74 1.44
  ICICI Pru Bluechip Fund(DP)
16-Jan-20 19.00 22.77 20.88 -24.58 -2.74 1.44
  Franklin India Bluechip Fund(D)
13-Jan-20 35.00 38.60 35.31 -29.12 -6.53 -1.42
  DSP Equity Opportunities Fund-Reg(D)
10-Jan-20 30.50 26.85 23.93 -24.27 -4.10 2.54
  DSP Equity Opportunities Fund-Reg(DR)
10-Jan-20 30.50 26.85 23.93 -24.27 -4.10 2.54
  Taurus Starshare (Multi Cap) Fund-Reg(D)
03-Jan-20 5.65 56.73 55.89 -28.89 -7.32 -3.26
  Nippon India Large Cap Fund(D)
02-Jan-20 1.00 15.33 15.43 -31.17 -4.43 -0.28
  Aditya Birla SL Dividend Yield Fund(D)
01-Jan-20 2.40 13.71 13.55 -25.58 -8.55 -2.93
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jan-20 2.40 13.71 13.55 -25.58 -8.55 -2.93
  BNP Paribas Multi Cap Fund(D)
27-Dec-19 1.30 14.60 14.60 -20.02 -3.54 0.78
  PGIM India Large Cap Fund(D)
27-Dec-19 4.00 16.31 16.05 -20.75 -2.88 0.67
  HSBC Large Cap Equity Fund(D)
27-Dec-19 22.50 30.90 28.99 -20.05 -2.16 1.99
  Sundaram Mid Cap Fund(D)
27-Dec-19 1.80 30.97 31.12 -29.28 -8.50 0.27
  HSBC Large Cap Equity Fund(DP)
27-Dec-19 22.50 30.90 28.99 -20.05 -2.16 1.99
  L&T India Large Cap Fund-Reg(D)
24-Dec-19 13.00 18.02 16.65 -20.69 -2.21 0.23
  L&T Large and Midcap Fund-Reg(D)
24-Dec-19 1.70 24.96 24.73 -24.35 -5.31 -0.27
  Kotak Bluechip Fund(D)
24-Dec-19 28.92 37.06 34.00 -20.76 -2.13 1.34
  UTI Dividend Yield Fund-Reg(D)
24-Dec-19 7.00 15.57 14.86 -24.22 -3.38 0.47
  L&T Large and Midcap Fund-Reg(DP)
24-Dec-19 1.70 24.96 24.73 -24.35 -5.31 -0.27
  L&T India Large Cap Fund-Reg(DP)
24-Dec-19 13.00 18.02 16.65 -20.69 -2.21 0.23
  Kotak Bluechip Fund(DP)
24-Dec-19 28.92 37.06 34.00 -20.76 -2.13 1.34
  Principal Focused Multicap Fund(HDR)
18-Dec-19 13.80 27.36 26.05 -13.12 1.17 3.46
  Sundaram Select Focus(D)
18-Dec-19 2.35 13.79 13.56 -20.41 0.37 2.30
  Principal Focused Multicap Fund(HD)
18-Dec-19 13.80 27.36 26.05 -13.12 1.17 3.46
  Principal Focused Multicap Fund(HDS)
18-Dec-19 13.80 27.36 26.05 -13.12 1.17 3.46
  ICICI Pru Multicap Fund(D)
17-Dec-19 22.50 22.84 20.80 -30.16 -6.27 0.69
  Mirae Asset Large Cap Fund-Reg(D)
17-Dec-19 15.00 19.12 17.72 -23.37 -0.70 4.05
  ICICI Pru Multicap Fund(DP)
17-Dec-19 22.50 22.84 20.80 -30.16 -6.27 0.69
  Templeton India Value Fund(D)
16-Dec-19 50.00 57.48 52.20 -38.30 -10.40 -2.82
  Franklin Asian Equity Fund(D)
09-Dec-19 9.00 13.77 12.88 -5.29 3.84 5.01
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Dec-19 5.65 56.16 55.20 -28.89 -7.32 -3.26
  Nippon India Large Cap Fund(D)
03-Dec-19 1.00 15.27 15.04 -31.17 -4.43 -0.28
  Aditya Birla SL Equity Fund(D)
02-Dec-19 71.40 102.76 95.16 -25.12 -4.37 2.35
  Canara Rob Emerg Equities Fund-Reg(D)
02-Dec-19 27.00 45.03 42.30 -19.53 -0.96 6.22
  Canara Rob Bluechip Equity Fund-Reg(D)
02-Dec-19 14.00 17.86 16.45 -12.47 2.83 4.00
  Aditya Birla SL Equity Fund(DR)
02-Dec-19 71.40 102.76 95.16 -25.12 -4.37 2.35
  BNP Paribas Multi Cap Fund(D)
29-Nov-19 1.30 14.61 14.44 -20.02 -3.54 0.78
  Sundaram Mid Cap Fund(D)
29-Nov-19 1.79 31.29 31.23 -29.28 -8.50 0.27
  LIC MF Large Cap Fund(D)
28-Nov-19 2.25 17.86 17.69 -11.73 1.16 1.75
  JM Large Cap Fund(D)
27-Nov-19 48.00 27.52 22.79 -14.76 -0.96 0.45
  Kotak Equity Opp Fund(D)
27-Nov-19 5.08 24.65 24.25 -20.98 -2.61 2.82
  Kotak Equity Opp Fund(DP)
27-Nov-19 5.08 24.65 24.25 -20.98 -2.61 2.82
  L&T Large and Midcap Fund-Reg(D)
25-Nov-19 1.70 24.60 24.68 -24.35 -5.31 -0.27
  L&T Large and Midcap Fund-Reg(DP)
25-Nov-19 1.70 24.60 24.68 -24.35 -5.31 -0.27
  ICICI Pru Midcap Fund(D)
14-Nov-19 22.50 22.47 20.27 -33.17 -8.57 -1.34
  ICICI Pru Midcap Fund(DP)
14-Nov-19 22.50 22.47 20.27 -33.17 -8.57 -1.34
  Nippon India Large Cap Fund(D)
06-Nov-19 1.00 15.27 15.22 -31.17 -4.43 -0.28
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Nov-19 5.65 56.84 56.55 -28.89 -7.32 -3.26
  BNP Paribas Multi Cap Fund(D)
01-Nov-19 1.30 14.53 14.40 -20.02 -3.54 0.78
  Aditya Birla SL Frontline Equity Fund(D)
29-Oct-19 17.80 26.01 24.67 -26.42 -4.78 0.24
  Canara Rob Equity Diver Fund-Reg(D)
29-Oct-19 28.50 36.29 33.86 -15.99 2.27 2.94
  Aditya Birla SL Frontline Equity Fund(DR)
29-Oct-19 17.80 26.01 24.67 -26.42 -4.78 0.24
  L&T Large and Midcap Fund-Reg(D)
24-Oct-19 1.70 24.24 24.14 -24.35 -5.31 -0.27
  L&T Large and Midcap Fund-Reg(DP)
24-Oct-19 1.70 24.24 24.14 -24.35 -5.31 -0.27
  L&T Emerging Businesses Fund-Reg(D)
24-Oct-19 12.00 17.45 16.24 -39.93 -9.35 0.83
  L&T Emerging Businesses Fund-Reg(DR)
24-Oct-19 12.00 17.45 16.24 -39.93 -9.35 0.83
  Sundaram Mid Cap Fund(D)
23-Oct-19 1.70 30.58 30.39 -29.28 -8.50 0.27
  Sundaram Large and Mid Cap Fund(D)
18-Oct-19 3.00 17.95 17.89 -24.85 -2.63 2.66
  UTI Mastershare-Reg(D)
18-Oct-19 26.00 32.42 30.03 -20.82 -1.67 0.79
  Taurus Starshare (Multi Cap) Fund-Reg(D)
10-Oct-19 5.65 54.68 53.67 -28.89 -7.32 -3.26
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-19 2.30 13.21 12.85 -25.58 -8.55 -2.93
  Nippon India Large Cap Fund(D)
01-Oct-19 1.00 14.74 14.45 -31.17 -4.43 -0.28
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-19 2.30 13.21 12.85 -25.58 -8.55 -2.93
  Templeton India Equity Income Fund(D)
30-Sep-19 6.78 14.52 13.84 -28.69 -5.77 0.14
  PGIM India Large Cap Fund(D)
28-Sep-19 5.00 15.99 15.49 -20.75 -2.88 0.67
  BNP Paribas Multi Cap Fund(D)
27-Sep-19 1.30 14.37 14.26 -20.02 -3.54 0.78
  Sundaram Mid Cap Fund(D)
25-Sep-19 1.70 31.25 30.66 -29.28 -8.50 0.27
  LIC MF Large Cap Fund(D)
25-Sep-19 2.00 17.50 17.13 -11.73 1.16 1.75
  Kotak Standard Multicap Fund(D)
25-Sep-19 13.58 24.04 22.37 -23.48 -2.18 3.61
  Kotak Standard Multicap Fund(DP)
25-Sep-19 13.58 24.04 22.37 -23.48 -2.18 3.61
  L&T Large and Midcap Fund-Reg(D)
24-Sep-19 1.70 24.46 24.26 -24.35 -5.31 -0.27
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-19 1.70 24.46 24.26 -24.35 -5.31 -0.27
  Taurus Starshare (Multi Cap) Fund-Reg(D)
11-Sep-19 5.65 53.34 52.97 -28.89 -7.32 -3.26
  Aditya Birla SL Equity Advantage Fund(D)
03-Sep-19 60.00 85.76 78.29 -24.10 -5.70 0.80
  Aditya Birla SL Equity Advantage Fund(DR)
03-Sep-19 60.00 85.76 78.29 -24.10 -5.70 0.80
  BNP Paribas Multi Cap Fund(D)
30-Aug-19 1.30 13.59 13.54 -20.02 -3.54 0.78
  Sundaram Small Cap Fund(D)
28-Aug-19 2.50 14.23 13.90 -36.05 -12.75 -4.66
  Sundaram Select Focus(D)
28-Aug-19 2.20 12.87 12.60 -20.41 0.37 2.30
  Sundaram Mid Cap Fund(D)
28-Aug-19 1.70 29.42 29.05 -29.28 -8.50 0.27
  L&T Midcap Fund-Reg(D)
26-Aug-19 32.50 37.37 34.65 -27.77 -5.44 2.65
  L&T Large and Midcap Fund-Reg(D)
26-Aug-19 1.80 22.68 22.89 -24.35 -5.31 -0.27
  Franklin India Focused Equity Fund(D)
26-Aug-19 17.50 22.01 20.72 -29.88 -5.57 -0.65
  Kotak Equity Opp Fund(D)
26-Aug-19 4.53 22.55 22.46 -20.98 -2.61 2.82
  L&T Large and Midcap Fund-Reg(DP)
26-Aug-19 1.80 22.68 22.89 -24.35 -5.31 -0.27
  Kotak Equity Opp Fund(DP)
26-Aug-19 4.53 22.55 22.46 -20.98 -2.61 2.82
  L&T Midcap Fund-Reg(DP)
26-Aug-19 32.50 37.37 34.65 -27.77 -5.44 2.65
  UTI Equity Fund-Reg(D)
06-Aug-19 30.00 97.46 95.71 -17.31 1.10 3.17
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Aug-19 5.65 53.61 53.61 -28.89 -7.32 -3.26
  LIC MF Large Cap Fund(D)
30-Jul-19 1.75 16.46 16.22 -11.73 1.16 1.75
  BNP Paribas Multi Cap Fund(D)
26-Jul-19 1.30 13.92 13.82 -20.02 -3.54 0.78
  Aditya Birla SL Focused Equity Fund(D)
26-Jul-19 12.30 15.89 14.70 -21.79 -3.10 1.59
  Kotak India EQ Contra Fund(D)
26-Jul-19 21.23 20.63 18.62 -25.12 -1.01 1.91
  Aditya Birla SL Focused Equity Fund(DR)
26-Jul-19 12.30 15.89 14.70 -21.79 -3.10 1.59
  Kotak India EQ Contra Fund(DP)
26-Jul-19 21.23 20.63 18.62 -25.12 -1.01 1.91
  UTI Value Opp Fund-Reg(D)
25-Jul-19 11.00 18.13 17.11 -23.63 -3.18 -0.96
  L&T Large and Midcap Fund-Reg(D)
24-Jul-19 1.90 23.83 23.47 -24.35 -5.31 -0.27
  Sundaram Mid Cap Fund(D)
24-Jul-19 2.00 30.24 29.74 -29.28 -8.50 0.27
  JM Multicap Fund(D)
24-Jul-19 49.50 28.95 23.95 -16.15 -0.76 4.16
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-19 1.90 23.83 23.47 -24.35 -5.31 -0.27
  Sundaram Large and Mid Cap Fund(D)
19-Jul-19 5.00 17.53 16.74 -24.85 -2.63 2.66
  Nippon India Large Cap Fund(D)
16-Jul-19 1.00 15.43 15.49 -31.17 -4.43 -0.28
  ICICI Pru Dividend Yield Equity Fund(DP)
11-Jul-19 11.00 11.75 10.68 -34.19 -9.15 -1.72
  ICICI Pru Dividend Yield Equity Fund(D)
11-Jul-19 11.00 11.75 10.68 -34.19 -9.15 -1.72
  Taurus Starshare (Multi Cap) Fund-Reg(D)
08-Jul-19 5.65 60.20 58.18 -28.89 -7.32 -3.26
  BNP Paribas Multi Cap Fund(D)
02-Jul-19 1.30 14.75 14.63 -20.02 -3.54 0.78
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-19 2.40 13.71 13.47 -25.58 -8.55 -2.93
  Franklin India Prima Fund(D)
01-Jul-19 55.00 60.61 55.34 -28.61 -6.26 0.94
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-19 2.40 13.71 13.47 -25.58 -8.55 -2.93
  PGIM India Large Cap Fund(D)
29-Jun-19 5.00 16.78 16.28 -20.75 -2.88 0.67
  PGIM India Midcap Opp Fund-Reg(D)
29-Jun-19 3.00 11.22 10.92 -21.09 -6.71 -1.32
  UTI Dividend Yield Fund-Reg(D)
28-Jun-19 6.00 16.09 15.47 -24.22 -3.38 0.47
  L&T Large and Midcap Fund-Reg(D)
25-Jun-19 1.90 24.92 24.92 -24.35 -5.31 -0.27
  L&T Large and Midcap Fund-Reg(DP)
25-Jun-19 1.90 24.92 24.92 -24.35 -5.31 -0.27
  Sundaram Mid Cap Fund(D)
21-Jun-19 2.00 32.27 31.97 -29.28 -8.50 0.27
  ICICI Pru Focused Equity Fund(D)
20-Jun-19 20.50 16.75 14.85 -27.05 -5.32 -1.10
  ICICI Pru Focused Equity Fund(DP)
20-Jun-19 20.50 16.75 14.85 -27.05 -5.32 -1.10
  Principal Dividend Yield Fund(HD)
18-Jun-19 4.70 22.68 22.27 -20.09 0.06 4.29
  Principal Focused Multicap Fund(HDR)
18-Jun-19 19.00 27.32 25.48 -13.12 1.17 3.46
  Nippon India Large Cap Fund(D)
18-Jun-19 1.00 15.48 15.43 -31.17 -4.43 -0.28
  Principal Dividend Yield Fund(HDP)
18-Jun-19 4.70 22.68 22.27 -20.09 0.06 4.29
  Principal Dividend Yield Fund(HDS)
18-Jun-19 4.70 22.68 22.27 -20.09 0.06 4.29
  Principal Focused Multicap Fund(HD)
18-Jun-19 19.00 27.32 25.48 -13.12 1.17 3.46
  Principal Focused Multicap Fund(HDS)
18-Jun-19 19.00 27.32 25.48 -13.12 1.17 3.46
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Jun-19 5.65 61.99 60.50 -28.89 -7.32 -3.26
  BNP Paribas Multi Cap Fund(D)
31-May-19 1.30 15.14 15.02 -20.02 -3.54 0.78
  BNP Paribas Large Cap Fund(D)
31-May-19 15.00 17.84 16.36 -22.35 -3.02 -0.41
  HSBC Small Cap Equity Fund(D)
31-May-19 15.00 20.04 18.41 -37.16 -12.03 -3.02
  HSBC Small Cap Equity Fund(DP)
31-May-19 15.00 20.04 18.41 -37.16 -12.03 -3.02
  Aditya Birla SL CEF-Global Agri-Reg(D)
30-May-19 8.54 14.86 13.71 -21.26 -6.85 -3.87
  Aditya Birla SL CEF-Global Agri-Reg(DR)
30-May-19 8.54 14.86 13.71 -21.26 -6.85 -3.87
  Sundaram Large and Mid Cap Fund(D)
29-May-19 5.00 18.82 18.17 -24.85 -2.63 2.66
  Kotak Equity Opp Fund(D)
28-May-19 4.80 25.21 24.72 -20.98 -2.61 2.82
  LIC MF Large Cap Fund(D)
28-May-19 1.50 17.30 17.15 -11.73 1.16 1.75
  Kotak Equity Opp Fund(DP)
28-May-19 4.80 25.21 24.72 -20.98 -2.61 2.82
  Kotak Emerging Equity Fund(D)
27-May-19 18.21 23.62 22.09 -23.57 -4.84 3.23
  Kotak Emerging Equity Fund(DP)
27-May-19 18.21 23.62 22.09 -23.57 -4.84 3.23
  L&T Large and Midcap Fund-Reg(D)
24-May-19 1.90 25.07 25.36 -24.35 -5.31 -0.27
  Sundaram Small Cap Fund(D)
24-May-19 3.50 16.71 16.98 -36.05 -12.75 -4.66
  Sundaram Mid Cap Fund(D)
24-May-19 2.00 32.50 32.79 -29.28 -8.50 0.27
  L&T Large and Midcap Fund-Reg(DP)
24-May-19 1.90 25.07 25.36 -24.35 -5.31 -0.27
  Sundaram Select Focus(D)
17-May-19 2.50 12.87 12.80 -20.41 0.37 2.30
  Nippon India Large Cap Fund(D)
14-May-19 1.00 14.95 15.03 -31.17 -4.43 -0.28
  Taurus Starshare (Multi Cap) Fund-Reg(D)
07-May-19 5.65 60.45 59.27 -28.89 -7.32 -3.26
  Aditya Birla SL Intl. Equity Fund-A(D)
02-May-19 10.25 15.85 14.45 -2.97 5.72 2.39
  Aditya Birla SL Intl. Equity Fund-B(D)
02-May-19 10.80 15.56 14.41 -24.44 -4.68 -0.40
  Aditya Birla SL Intl. Equity Fund-B(DR)
02-May-19 10.80 15.56 14.41 -24.44 -4.68 -0.40
  Aditya Birla SL Intl. Equity Fund-A(DR)
02-May-19 10.25 15.85 14.45 -2.97 5.72 2.39
  BNP Paribas Multi Cap Fund(D)
26-Apr-19 1.30 14.50 14.51 -20.02 -3.54 0.78
  L&T Large and Midcap Fund-Reg(D)
24-Apr-19 2.20 25.49 25.42 -24.35 -5.31 -0.27
  Sundaram Mid Cap Fund(D)
24-Apr-19 2.00 32.89 32.76 -29.28 -8.50 0.27
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-19 2.20 25.49 25.42 -24.35 -5.31 -0.27
  Nippon India Large Cap Fund(D)
22-Apr-19 1.00 16.04 15.72 -31.17 -4.43 -0.28
  ICICI Pru Large & Mid Cap Fund(D)
18-Apr-19 16.00 17.90 16.19 -28.25 -6.70 -0.60
  ICICI Pru Large & Mid Cap Fund(DP)
18-Apr-19 16.00 17.90 16.19 -28.25 -6.70 -0.60
  DSP Equity Fund-Reg(D)
12-Apr-19 56.50 49.19 43.67 -17.22 -0.14 3.20
  DSP Equity Fund-Reg(D)(54EB Benefits)
12-Apr-19 56.50 49.19 43.67 -17.22 -0.14 3.20
  DSP Equity Fund-Reg(DR)
12-Apr-19 56.50 49.19 43.67 -17.22 -0.14 3.20
  IDBI India Top 100 Equity Fund(D)
05-Apr-19 15.00 17.11 15.68 -17.97 -3.12 -0.10
  IDBI Diversified Equity Fund(D)
05-Apr-19 14.00 15.64 14.31 -18.87 -2.47 0.11
  Taurus Starshare (Multi Cap) Fund-Reg(D)
04-Apr-19 7.90 62.13 61.01 -28.89 -7.32 -3.26
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