|
|
|
|
|
|
|
|
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
29-Sep-23
|
3.00
|
44.95
|
44.70
|
20.43
|
26.74
|
16.29
|
|
Sundaram Dividend Yield Fund(H-IDCW)
|
29-Sep-23
|
11.83
|
34.11
|
32.92
|
22.01
|
22.72
|
14.22
|
|
Edelweiss Large Cap Fund-Reg(IDCW)
|
27-Sep-23
|
10.00
|
24.35
|
23.45
|
20.56
|
20.46
|
13.32
|
|
PGIM India Large Cap Fund(IDCW)
|
26-Sep-23
|
4.18
|
19.26
|
18.84
|
16.07
|
16.94
|
10.71
|
|
Tata Equity P/E Fund(Div Trig Opt B-10%)
|
26-Sep-23
|
23.50
|
91.45
|
89.10
|
25.70
|
22.88
|
13.93
|
|
Templeton India Equity Income Fund(IDCW)
|
26-Sep-23
|
9.00
|
22.06
|
21.10
|
22.89
|
29.46
|
16.86
|
|
Templeton India Equity Income Fund(IDCW Payout)
|
26-Sep-23
|
9.00
|
22.06
|
21.10
|
22.89
|
29.46
|
16.86
|
|
Sundaram Multi Cap Fund(H-IDCW)
|
25-Sep-23
|
19.75
|
56.38
|
54.34
|
18.65
|
26.49
|
15.44
|
|
Sundaram Focused Fund(H-IDCW)
|
25-Sep-23
|
13.10
|
37.37
|
35.98
|
18.53
|
23.12
|
15.79
|
|
Sundaram Large Cap Fund-Reg(IDCW)
|
25-Sep-23
|
3.01
|
14.90
|
14.58
|
17.23
|
NA
|
NA
|
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
|
25-Sep-23
|
3.01
|
14.90
|
14.58
|
17.23
|
NA
|
NA
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
22-Sep-23
|
3.93
|
22.16
|
21.81
|
32.79
|
26.69
|
15.31
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
22-Sep-23
|
3.93
|
22.16
|
21.81
|
32.79
|
26.69
|
15.31
|
|
Bandhan Sterling Value Fund-Reg(IDCW)
|
31-Aug-23
|
19.75
|
35.93
|
34.07
|
25.06
|
35.43
|
17.85
|
|
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)
|
31-Aug-23
|
19.75
|
35.93
|
34.07
|
25.06
|
35.43
|
17.85
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
29-Aug-23
|
3.00
|
44.76
|
44.41
|
20.43
|
26.74
|
16.29
|
|
HSBC Midcap Fund-Reg(IDCW)
|
28-Aug-23
|
50.00
|
59.65
|
54.82
|
25.02
|
22.73
|
14.51
|
|
Franklin India Focused Equity Fund(IDCW)
|
28-Aug-23
|
27.50
|
33.45
|
30.85
|
19.78
|
30.80
|
16.46
|
|
HSBC Midcap Fund-Reg(IDCW-Payout)
|
28-Aug-23
|
50.00
|
59.65
|
54.82
|
25.02
|
22.73
|
14.51
|
|
Franklin India Focused Equity Fund(IDCW Payout)
|
28-Aug-23
|
27.50
|
33.45
|
30.85
|
19.78
|
30.80
|
16.46
|
|
Aditya Birla SL Equity Advantage Fund(IDCW)
|
25-Aug-23
|
84.24
|
122.69
|
113.44
|
17.62
|
19.22
|
12.21
|
|
Aditya Birla SL Midcap Fund(IDCW)
|
25-Aug-23
|
31.81
|
46.81
|
43.33
|
24.55
|
28.41
|
15.53
|
|
Aditya Birla SL Small Cap Fund(IDCW)
|
25-Aug-23
|
22.61
|
32.82
|
30.53
|
28.60
|
29.99
|
14.48
|
|
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
|
25-Aug-23
|
22.61
|
32.82
|
30.53
|
28.60
|
29.99
|
14.48
|
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
|
25-Aug-23
|
84.24
|
122.69
|
113.44
|
17.62
|
19.22
|
12.21
|
|
Aditya Birla SL Midcap Fund(IDCW-Reinv)
|
25-Aug-23
|
31.81
|
46.81
|
43.33
|
24.55
|
28.41
|
15.53
|
|
ICICI Pru Focused Equity Fund(IDCW)
|
11-Aug-23
|
20.00
|
22.80
|
20.66
|
22.43
|
25.37
|
14.05
|
|
ICICI Pru Focused Equity Fund(IDCW-Payout)
|
11-Aug-23
|
20.00
|
22.80
|
20.66
|
22.43
|
25.37
|
14.05
|
|
Bandhan Core Equity Fund-Reg(IDCW)
|
31-Jul-23
|
12.32
|
22.51
|
21.45
|
27.97
|
26.38
|
15.16
|
|
Bandhan Large Cap Fund-Reg(IDCW)
|
31-Jul-23
|
11.11
|
19.86
|
18.81
|
15.19
|
17.38
|
11.87
|
|
Bandhan Focused Equity Fund-Reg(IDCW)
|
31-Jul-23
|
9.25
|
16.61
|
15.72
|
15.97
|
15.11
|
10.62
|
|
Mirae Asset Emerging Bluechip-Reg(IDCW)
|
31-Jul-23
|
35.00
|
42.44
|
39.23
|
21.63
|
24.38
|
18.41
|
|
Bandhan Focused Equity Fund-Reg(IDCW-Reinv)
|
31-Jul-23
|
9.25
|
16.61
|
15.72
|
15.97
|
15.11
|
10.62
|
|
Bandhan Core Equity Fund-Reg(IDCW-Reinv)
|
31-Jul-23
|
12.32
|
22.51
|
21.45
|
27.97
|
26.38
|
15.16
|
|
Bandhan Large Cap Fund-Reg(IDCW-Reinv)
|
31-Jul-23
|
11.11
|
19.86
|
18.81
|
15.19
|
17.38
|
11.87
|
|
Canara Rob Focused Equity Fund-Reg(IDCW)
|
31-Jul-23
|
6.90
|
13.78
|
13.16
|
16.55
|
NA
|
NA
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jul-23
|
3.00
|
44.49
|
44.19
|
20.43
|
26.74
|
16.29
|
|
HSBC Focused Fund-Reg(IDCW)
|
26-Jul-23
|
10.00
|
15.97
|
15.03
|
20.92
|
21.71
|
NA
|
|
HSBC Focused Fund-Reg(IDCW-Payout)
|
26-Jul-23
|
10.00
|
15.97
|
15.03
|
20.92
|
21.71
|
NA
|
|
Tata Equity P/E Fund(Div Trig Opt A-5%)
|
25-Jul-23
|
12.00
|
97.10
|
96.02
|
24.14
|
22.37
|
13.66
|
|
Aditya Birla SL Focused Equity Fund(IDCW)
|
21-Jul-23
|
14.73
|
21.39
|
19.73
|
16.91
|
20.13
|
12.77
|
|
Aditya Birla SL Pure Value Fund(IDCW)
|
21-Jul-23
|
24.07
|
35.10
|
32.46
|
35.31
|
27.81
|
12.61
|
|
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
|
21-Jul-23
|
14.73
|
21.39
|
19.73
|
16.91
|
20.13
|
12.77
|
|
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
|
21-Jul-23
|
24.07
|
35.10
|
32.46
|
35.31
|
27.81
|
12.61
|
|
PGIM India Large Cap Fund(IDCW)
|
04-Jul-23
|
4.03
|
19.39
|
19.00
|
16.07
|
16.94
|
10.71
|
|
Franklin India Prima Fund(IDCW)
|
03-Jul-23
|
60.00
|
74.20
|
68.26
|
23.61
|
25.91
|
15.51
|
|
Bandhan Flexi Cap Fund-Reg(IDCW)
|
03-Jul-23
|
23.20
|
42.79
|
40.62
|
15.24
|
20.80
|
11.66
|
|
Bandhan Flexi Cap Fund-Reg(IDCW-Reinv)
|
03-Jul-23
|
23.20
|
42.79
|
40.62
|
15.24
|
20.80
|
11.66
|
|
Bandhan Emerging Businesses Fund-Reg(IDCW)
|
03-Jul-23
|
11.90
|
21.89
|
20.82
|
32.43
|
31.04
|
NA
|
|
Franklin India Prima Fund(IDCW Payout)
|
03-Jul-23
|
60.00
|
74.20
|
68.26
|
23.61
|
25.91
|
15.51
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jun-23
|
2.90
|
43.19
|
43.05
|
20.43
|
26.74
|
16.29
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
23-Jun-23
|
3.55
|
20.33
|
19.78
|
32.79
|
26.69
|
15.31
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
23-Jun-23
|
3.55
|
20.33
|
19.78
|
32.79
|
26.69
|
15.31
|
|
Tata Equity P/E Fund(Div Trig Opt B-10%)
|
21-Jun-23
|
21.60
|
87.05
|
85.27
|
25.70
|
22.88
|
13.93
|
|
Tata Equity P/E Fund(Div Trig Opt A-5%)
|
14-Jun-23
|
11.50
|
92.24
|
91.31
|
24.14
|
22.37
|
13.66
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
30-May-23
|
2.80
|
41.97
|
41.76
|
20.43
|
26.74
|
16.29
|
|
HSBC Small Cap Fund-Reg(IDCW)
|
26-May-23
|
30.00
|
33.46
|
30.61
|
33.77
|
40.79
|
20.46
|
|
HSBC Small Cap Fund-Reg(IDCW-Reinv)
|
26-May-23
|
30.00
|
33.46
|
30.61
|
33.77
|
40.79
|
20.46
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Apr-23
|
2.60
|
40.23
|
40.36
|
20.43
|
26.74
|
16.29
|
|
Aditya Birla SL Intl. Equity Fund(IDCW)
|
26-Apr-23
|
12.09
|
17.19
|
15.79
|
10.79
|
6.05
|
5.23
|
|
Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
|
26-Apr-23
|
12.09
|
17.19
|
15.79
|
10.79
|
6.05
|
5.23
|
|
Franklin India Equity Advantage Fund(IDCW)
|
10-Apr-23
|
14.00
|
17.26
|
15.87
|
16.59
|
24.83
|
12.16
|
|
Templeton India Equity Income Fund(IDCW)
|
10-Apr-23
|
8.50
|
20.45
|
19.71
|
22.89
|
29.46
|
16.86
|
|
Franklin India Equity Advantage Fund(IDCW Payout)
|
10-Apr-23
|
14.00
|
17.26
|
15.87
|
16.59
|
24.83
|
12.16
|
|
Templeton India Equity Income Fund(IDCW Payout)
|
10-Apr-23
|
8.50
|
20.45
|
19.71
|
22.89
|
29.46
|
16.86
|
|
PGIM India Large Cap Fund(IDCW)
|
01-Apr-23
|
3.61
|
17.85
|
17.49
|
16.07
|
16.94
|
10.71
|