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From Date :
To Date :
 
Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  BNP Paribas Multi Cap Fund(D)
27-Nov-20 0.70 14.29 14.31 4.49 0.55 9.12
  Aditya Birla SL Equity Fund(D)
26-Nov-20 56.30 102.78 98.39 8.48 4.68 14.27
  L&T Large and Midcap Fund-Reg(D)
26-Nov-20 1.50 24.56 24.68 8.64 0.65 9.27
  L&T Large and Midcap Fund-Reg(DP)
26-Nov-20 1.50 24.56 24.68 8.64 0.65 9.27
  Aditya Birla SL Equity Fund(DR)
26-Nov-20 56.30 102.78 98.39 8.48 4.68 14.27
  ICICI Pru Large & Mid Cap Fund(D)
25-Nov-20 13.00 17.03 15.54 4.92 1.02 9.59
  ICICI Pru Smallcap Fund(D)
25-Nov-20 14.00 18.15 16.63 17.34 -0.06 8.99
  ICICI Pru Smallcap Fund(DP)
25-Nov-20 14.00 18.15 16.63 17.34 -0.06 8.99
  ICICI Pru Large & Mid Cap Fund(DP)
25-Nov-20 13.00 17.03 15.54 4.92 1.02 9.59
  Kotak Equity Opp Fund(D)
24-Nov-20 4.88 25.46 25.24 12.72 6.16 14.29
  Kotak Equity Opp Fund(DP)
24-Nov-20 4.88 25.46 25.24 12.72 6.16 14.29
  ICICI Pru Midcap Fund(D)
13-Nov-20 17.00 21.13 19.54 11.88 0.68 9.47
  ICICI Pru Midcap Fund(DP)
13-Nov-20 17.00 21.13 19.54 11.88 0.68 9.47
  UTI Mastershare-Reg(D)
06-Nov-20 16.00 32.45 31.09 11.40 7.46 11.83
  BNP Paribas Multi Cap Fund(D)
30-Oct-20 0.70 13.12 12.98 4.49 0.55 9.12
  Aditya Birla SL Frontline Equity Fund(D)
26-Oct-20 13.40 24.64 22.94 6.26 3.69 10.55
  Canara Rob Equity Diver Fund-Reg(D)
26-Oct-20 29.50 36.74 33.35 16.28 10.21 14.20
  L&T Large and Midcap Fund-Reg(D)
26-Oct-20 1.40 23.69 23.32 8.64 0.65 9.27
  L&T Large and Midcap Fund-Reg(DP)
26-Oct-20 1.40 23.69 23.32 8.64 0.65 9.27
  Aditya Birla SL Frontline Equity Fund(DR)
26-Oct-20 13.40 24.64 22.94 6.26 3.69 10.55
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-20 2.00 13.12 12.95 11.37 -0.73 5.79
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-20 2.00 13.12 12.95 11.37 -0.73 5.79
  BOI AXA Small Cap Fund-Reg(D)
29-Sep-20 5.39 13.69 13.10 47.08 NA NA
  Templeton India Equity Income Fund(D)
28-Sep-20 7.00 13.00 12.53 13.28 2.81 10.19
  PGIM India Large Cap Fund(D)
26-Sep-20 2.85 14.70 14.42 5.96 5.06 10.15
  PGIM India Midcap Opp Fund-Reg(D)
26-Sep-20 2.60 13.09 12.83 42.68 8.23 12.08
  PGIM India Diversified Equity Fund-Reg(D)
26-Sep-20 2.35 12.29 12.06 27.46 10.16 14.45
  Kotak Standard Multicap Fund(D)
25-Sep-20 8.83 20.98 20.61 6.13 5.94 13.95
  Kotak Standard Multicap Fund(DP)
25-Sep-20 8.83 20.98 20.61 6.13 5.94 13.95
  BNP Paribas Multi Cap Fund(D)
24-Sep-20 0.70 12.60 12.25 4.49 0.55 9.12
  L&T Large and Midcap Fund-Reg(D)
24-Sep-20 1.40 22.96 22.26 8.64 0.65 9.27
  Edelweiss Large & Mid Cap Fund-Reg(D)
24-Sep-20 6.00 14.45 13.49 9.73 6.08 12.29
  Edelweiss Large Cap Fund(D)
24-Sep-20 7.00 17.62 16.45 7.64 7.77 12.64
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-20 1.40 22.96 22.26 8.64 0.65 9.27
  UTI Dividend Yield Fund-Reg(D)
22-Sep-20 4.50 15.11 14.54 10.01 4.93 10.48
  Franklin India Focused Equity Fund(D)
31-Aug-20 15.00 21.23 19.02 1.43 0.98 8.33
  L&T Midcap Fund-Reg(D)
27-Aug-20 15.00 39.96 38.43 15.29 0.65 13.11
  L&T Midcap Fund-Reg(DP)
27-Aug-20 15.00 39.96 38.43 15.29 0.65 13.11
  Aditya Birla SL Equity Advantage Fund(D)
26-Aug-20 49.60 86.36 81.94 11.05 1.61 11.98
  Aditya Birla SL Small Cap Fund(D)
26-Aug-20 8.40 17.90 17.30 14.16 -6.72 7.06
  UTI Equity Fund-Reg(D)
26-Aug-20 30.00 112.03 109.62 22.65 14.53 16.48
  Aditya Birla SL Small Cap Fund(DR)
26-Aug-20 8.40 17.90 17.30 14.16 -6.72 7.06
  Aditya Birla SL Equity Advantage Fund(DR)
26-Aug-20 49.60 86.36 81.94 11.05 1.61 11.98
  L&T Large and Midcap Fund-Reg(D)
25-Aug-20 1.30 23.35 23.18 8.64 0.65 9.27
  Kotak Equity Opp Fund(D)
25-Aug-20 4.57 23.40 22.94 12.72 6.16 14.29
  L&T Large and Midcap Fund-Reg(DP)
25-Aug-20 1.30 23.35 23.18 8.64 0.65 9.27
  Kotak Equity Opp Fund(DP)
25-Aug-20 4.57 23.40 22.94 12.72 6.16 14.29
  Aditya Birla SL Focused Equity Fund(D)
31-Jul-20 8.70 14.64 13.80 7.91 4.87 11.40
  Aditya Birla SL Focused Equity Fund(DR)
31-Jul-20 8.70 14.64 13.80 7.91 4.87 11.40
  L&T Large and Midcap Fund-Reg(D)
24-Jul-20 1.30 21.81 21.76 8.64 0.65 9.27
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-20 1.30 21.81 21.76 8.64 0.65 9.27
  Kotak India EQ Contra Fund(D)
21-Jul-20 10.86 18.52 17.63 8.20 7.60 14.91
  Kotak India EQ Contra Fund(DP)
21-Jul-20 10.86 18.52 17.63 8.20 7.60 14.91
  ICICI Pru Focused Equity Fund(D)
17-Jul-20 10.00 14.51 13.65 14.41 4.29 9.88
  ICICI Pru Focused Equity Fund(DP)
17-Jul-20 10.00 14.51 13.65 14.41 4.29 9.88
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-20 1.80 12.05 11.89 11.37 -0.73 5.79
  Aditya Birla SL Intl. Equity Fund-A(D)
01-Jul-20 9.70 15.72 14.90 14.29 14.31 9.40
  Aditya Birla SL Intl. Equity Fund-B(D)
01-Jul-20 7.70 12.72 12.05 8.83 3.72 9.39
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-20 1.80 12.05 11.89 11.37 -0.73 5.79
  Aditya Birla SL Intl. Equity Fund-B(DR)
01-Jul-20 7.70 12.72 12.05 8.83 3.72 9.39
  Aditya Birla SL Intl. Equity Fund-A(DR)
01-Jul-20 9.70 15.72 14.90 14.29 14.31 9.40
  PGIM India Midcap Opp Fund-Reg(D)
01-Jul-20 1.80 11.08 10.93 42.68 8.23 12.08
  Franklin India Prima Fund(D)
29-Jun-20 42.50 48.39 43.52 12.93 3.22 11.81
  L&T Large and Midcap Fund-Reg(D)
24-Jun-20 1.30 20.98 20.58 8.64 0.65 9.27
  L&T Large and Midcap Fund-Reg(DP)
24-Jun-20 1.30 20.98 20.58 8.64 0.65 9.27
  Franklin India Equity Advantage Fund(D)
22-Jun-20 10.00 12.13 11.28 6.07 1.12 6.94
  Templeton India Equity Income Fund(D)
22-Jun-20 6.50 12.35 11.87 13.28 2.81 10.19
  BNP Paribas Multi Cap Fund(D)
29-May-20 0.70 11.23 11.29 4.49 0.55 9.12
  L&T Large and Midcap Fund-Reg(D)
27-May-20 1.30 19.39 19.45 8.64 0.65 9.27
  Kotak Equity Opp Fund(D)
27-May-20 3.87 19.26 19.19 12.72 6.16 14.29
  L&T Large and Midcap Fund-Reg(DP)
27-May-20 1.30 19.39 19.45 8.64 0.65 9.27
  Kotak Equity Opp Fund(DP)
27-May-20 3.87 19.26 19.19 12.72 6.16 14.29
  Kotak Emerging Equity Fund(D)
21-May-20 5.36 17.65 17.20 18.29 5.21 15.35
  Kotak Emerging Equity Fund(DP)
21-May-20 5.36 17.65 17.20 18.29 5.21 15.35
  L&T Large and Midcap Fund-Reg(D)
24-Apr-20 1.30 19.48 19.07 8.64 0.65 9.27
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-20 1.30 19.48 19.07 8.64 0.65 9.27
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