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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Sundaram Small Cap Fund(IDCW)
21-Jun-21 35.00 24.75 21.32 93.76 11.05 14.99
  Principal Dividend Yield Fund(H-IDCW)
18-Jun-21 10.79 31.04 29.87 55.62 16.13 24.38
  Principal Multi Cap Growth Fund(H-IDCW)
18-Jun-21 16.46 47.26 45.49 61.62 13.92 21.64
  Principal Focused Multicap Fund(H-IDCW Reinv)
18-Jun-21 12.36 35.27 33.98 58.30 19.62 22.03
  Principal Emerging Bluechip Fund(H-IDCW)
18-Jun-21 20.51 58.81 56.61 65.78 16.90 25.37
  Principal Dividend Yield Fund(H-IDCW Payout)
18-Jun-21 10.79 31.04 29.87 55.62 16.13 24.38
  Principal Dividend Yield Fund(H-IDCW Sweep)
18-Jun-21 10.79 31.04 29.87 55.62 16.13 24.38
  Principal Emerging Bluechip Fund(H-IDCW Sweep)
18-Jun-21 20.51 58.81 56.61 65.78 16.90 25.37
  Principal Multi Cap Growth Fund(H-IDCW Reinv)
18-Jun-21 16.46 47.26 45.49 61.62 13.92 21.64
  Principal Multi Cap Growth Fund(H-IDCW Sweep)
18-Jun-21 16.46 47.26 45.49 61.62 13.92 21.64
  Principal Focused Multicap Fund(H-IDCW)
18-Jun-21 12.36 35.27 33.98 58.30 19.62 22.03
  Principal Emerging Bluechip Fund(H-IDCW Payout)
18-Jun-21 20.51 58.81 56.61 65.78 16.90 25.37
  Principal Focused Multicap Fund(H-IDCW Sweep)
18-Jun-21 12.36 35.27 33.98 58.30 19.62 22.03
  Tata Equity P/E Fund(Div Trig Opt A-5%)
07-Jun-21 9.50 74.41 74.26 46.26 9.35 19.11
  BNP Paribas Multi Cap Fund(IDCW)
28-May-21 0.70 17.49 17.40 56.34 14.69 17.55
  BNP Paribas Mid Cap Fund(IDCW)
28-May-21 0.70 39.00 38.90 73.33 19.84 20.35
  Aditya Birla SL CEF-Global Agri-Reg(IDCW)
26-May-21 10.60 19.62 18.41 53.20 10.67 8.67
  Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)
26-May-21 10.60 19.62 18.41 53.20 10.67 8.67
  L&T Large and Midcap Fund-Reg(IDCW)
25-May-21 1.70 27.67 27.52 49.00 9.16 14.85
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
25-May-21 1.70 27.67 27.52 49.00 9.16 14.85
  BNP Paribas Multi Cap Fund(IDCW)
30-Apr-21 0.70 16.65 16.43 56.34 14.69 17.55
  Sundaram Select Focus(IDCW)
29-Apr-21 10.86 16.08 15.00 45.06 14.82 19.88
  IDBI India Top 100 Equity Fund(IDCW)
27-Apr-21 20.00 20.60 18.87 53.81 15.61 16.35
  IDBI Flexi Cap Fund(IDCW)
27-Apr-21 20.00 18.41 16.65 52.96 12.51 15.28
  Aditya Birla SL Intl. Equity Fund-A(IDCW)
26-Apr-21 10.50 19.14 18.14 26.61 16.41 15.52
  Aditya Birla SL Intl. Equity Fund-B(IDCW)
26-Apr-21 9.60 17.44 16.58 54.89 13.04 15.67
  L&T Large and Midcap Fund-Reg(IDCW)
26-Apr-21 1.70 26.53 26.61 49.00 9.16 14.85
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
26-Apr-21 1.70 26.53 26.61 49.00 9.16 14.85
  Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)
26-Apr-21 9.60 17.44 16.58 54.89 13.04 15.67
  Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
26-Apr-21 10.50 19.14 18.14 26.61 16.41 15.52
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