|
|
|
|
|
|
|
|
|
|
|
|
Motilal Oswal Focused Fund-Reg(IDCW)
|
22-Mar-23
|
11.80
|
17.07
|
15.88
|
-1.46
|
-4.43
|
1.78
|
23.90
|
8.99
|
|
Motilal Oswal Midcap Fund-Reg(IDCW)
|
22-Mar-23
|
19.70
|
28.06
|
26.16
|
-1.11
|
0.83
|
12.33
|
39.24
|
14.82
|
|
Motilal Oswal Flexi Cap Fund-Reg(IDCW)
|
22-Mar-23
|
15.30
|
21.80
|
20.29
|
-1.95
|
-5.04
|
-2.79
|
20.98
|
3.84
|
|
Motilal Oswal Large & Midcap Fund-Reg(IDCW)
|
22-Mar-23
|
10.80
|
15.56
|
14.48
|
-1.29
|
-0.12
|
8.74
|
33.16
|
NA
|
|
ICICI Pru Value Discovery Fund(IDCW)
|
21-Mar-23
|
37.50
|
31.80
|
28.23
|
-1.66
|
-0.16
|
7.82
|
40.97
|
13.94
|
|
ICICI Pru Value Discovery Fund(IDCW-Payout)
|
21-Mar-23
|
37.50
|
31.80
|
28.23
|
-1.66
|
-0.16
|
7.82
|
40.97
|
13.94
|
|
Nippon India Focused Equity Fund(IDCW)
|
20-Mar-23
|
25.00
|
28.82
|
26.05
|
-1.22
|
-3.21
|
0.96
|
37.79
|
10.94
|
|
Nippon India Value Fund(IDCW)
|
20-Mar-23
|
20.00
|
30.40
|
28.13
|
-2.26
|
-3.52
|
-1.29
|
35.48
|
11.29
|
|
Sundaram Focused Fund(H-IDCW)
|
20-Mar-23
|
11.31
|
32.25
|
30.84
|
-1.83
|
-3.01
|
-3.39
|
29.57
|
12.52
|
|
DSP Top 100 Equity Fund-Reg(IDCW)
|
17-Mar-23
|
16.00
|
20.15
|
18.61
|
-2.62
|
-2.70
|
2.66
|
27.12
|
7.74
|
|
HDFC Flexi Cap Fund(IDCW)
|
17-Mar-23
|
57.50
|
58.76
|
53.49
|
-1.76
|
-1.98
|
10.65
|
39.34
|
13.06
|
|
HDFC Small Cap Fund-Reg(IDCW)
|
17-Mar-23
|
30.00
|
33.86
|
31.03
|
-0.49
|
6.07
|
12.37
|
48.23
|
12.50
|
|
HDFC Flexi Cap Fund(IDCW-Reinv)
|
17-Mar-23
|
57.50
|
58.76
|
53.49
|
-1.76
|
-1.98
|
10.65
|
39.34
|
13.06
|
|
DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
|
17-Mar-23
|
16.00
|
20.15
|
18.61
|
-2.62
|
-2.70
|
2.66
|
27.12
|
7.74
|
|
ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
|
17-Mar-23
|
16.00
|
15.88
|
14.35
|
-1.14
|
1.19
|
6.32
|
36.69
|
8.73
|
|
HDFC Small Cap Fund-Reg(IDCW-Reinv)
|
17-Mar-23
|
30.00
|
33.86
|
31.03
|
-0.49
|
6.07
|
12.37
|
48.23
|
12.50
|
|
ICICI Pru Dividend Yield Equity Fund(IDCW)
|
17-Mar-23
|
16.00
|
15.88
|
14.35
|
-1.14
|
1.19
|
6.32
|
36.69
|
8.73
|
|
Sundaram Multi Cap Fund(H-IDCW)
|
15-Mar-23
|
17.16
|
47.70
|
45.86
|
-2.75
|
-3.50
|
-3.55
|
33.40
|
10.35
|
|
Axis Bluechip Fund-Reg(IDCW)
|
14-Mar-23
|
16.00
|
16.49
|
14.81
|
-2.47
|
-4.61
|
-7.60
|
20.39
|
10.60
|
|
Sundaram Dividend Yield Fund(H-IDCW)
|
13-Mar-23
|
10.57
|
30.22
|
28.79
|
-1.89
|
-0.98
|
1.52
|
30.94
|
11.25
|
|
Nippon India Multi Cap Fund(IDCW)
|
13-Mar-23
|
37.50
|
45.19
|
40.56
|
-1.35
|
0.16
|
9.19
|
39.73
|
12.68
|
|
Nippon India Growth Fund(IDCW)
|
13-Mar-23
|
50.00
|
78.49
|
72.10
|
-2.18
|
-1.59
|
3.65
|
36.87
|
13.38
|
|
Sundaram Large Cap Fund-Reg(IDCW)
|
13-Mar-23
|
3.00
|
13.22
|
12.70
|
-2.22
|
-4.54
|
-0.40
|
NA
|
NA
|
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
|
13-Mar-23
|
3.00
|
13.22
|
12.70
|
-2.22
|
-4.54
|
-0.40
|
NA
|
NA
|
|
DSP Flexi Cap Fund-Reg(IDCW)
|
10-Mar-23
|
40.00
|
50.46
|
46.06
|
-3.37
|
-1.67
|
-1.00
|
27.71
|
10.76
|
|
DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)
|
10-Mar-23
|
40.00
|
50.46
|
46.06
|
-3.37
|
-1.67
|
-1.00
|
27.71
|
10.76
|
|
DSP Flexi Cap Fund-Reg(IDCW-Reinv)
|
10-Mar-23
|
40.00
|
50.46
|
46.06
|
-3.37
|
-1.67
|
-1.00
|
27.71
|
10.76
|
|
DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)
|
10-Mar-23
|
40.00
|
50.46
|
46.06
|
-3.37
|
-1.67
|
-1.00
|
27.71
|
10.76
|
|
Axis Growth Opp Fund-Reg(IDCW)
|
08-Mar-23
|
17.50
|
15.88
|
14.13
|
-3.25
|
-2.26
|
-8.16
|
29.24
|
NA
|
|
Franklin India Flexi Cap Fund(IDCW)
|
06-Mar-23
|
30.00
|
47.99
|
45.27
|
-1.14
|
-3.53
|
2.26
|
35.84
|
11.09
|
|
Franklin India Smaller Cos Fund(IDCW)
|
06-Mar-23
|
30.00
|
35.86
|
32.96
|
-1.21
|
4.31
|
9.32
|
44.17
|
10.20
|
|
Nippon India Large Cap Fund(IDCW)
|
06-Mar-23
|
17.50
|
21.04
|
19.41
|
-1.75
|
-0.90
|
7.11
|
34.30
|
11.36
|
|
Franklin India Smaller Cos Fund(IDCW Payout)
|
06-Mar-23
|
30.00
|
35.86
|
32.96
|
-1.21
|
4.31
|
9.32
|
44.17
|
10.20
|
|
Franklin India Flexi Cap Fund(IDCW Payout)
|
06-Mar-23
|
30.00
|
47.99
|
45.27
|
-1.14
|
-3.53
|
2.26
|
35.84
|
11.09
|
|
DSP Equity Opportunities Fund-Reg(IDCW)
|
03-Mar-23
|
23.00
|
29.06
|
27.06
|
-2.33
|
-2.40
|
3.11
|
31.22
|
10.28
|
|
HDFC Top 100 Fund(IDCW)
|
03-Mar-23
|
50.00
|
49.95
|
45.71
|
-1.82
|
-1.77
|
5.81
|
33.25
|
10.81
|
|
HDFC Large and Mid Cap Fund-Reg(IDCW)
|
03-Mar-23
|
15.00
|
25.84
|
24.62
|
-1.98
|
-1.67
|
4.70
|
38.24
|
12.18
|
|
HDFC Top 100 Fund(IDCW)54EA
|
03-Mar-23
|
50.00
|
49.95
|
45.71
|
-1.82
|
-1.77
|
5.81
|
33.25
|
10.81
|
|
HDFC Top 100 Fund(IDCW-Reinv)
|
03-Mar-23
|
50.00
|
49.95
|
45.71
|
-1.82
|
-1.77
|
5.81
|
33.25
|
10.81
|
|
HDFC Top 100 Fund(IDCW)54EB
|
03-Mar-23
|
50.00
|
49.95
|
45.71
|
-1.82
|
-1.77
|
5.81
|
33.25
|
10.81
|
|
HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
|
03-Mar-23
|
15.00
|
25.84
|
24.62
|
-1.98
|
-1.67
|
4.70
|
38.24
|
12.18
|
|
DSP Equity Opportunities Fund-Reg(IDCW-Reinv)
|
03-Mar-23
|
23.00
|
29.06
|
27.06
|
-2.33
|
-2.40
|
3.11
|
31.22
|
10.28
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Feb-23
|
2.70
|
39.80
|
39.55
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
HSBC Flexi Cap Fund-Reg(IDCW)
|
28-Feb-23
|
30.00
|
34.22
|
31.26
|
-1.57
|
-0.03
|
-2.31
|
31.00
|
8.39
|
|
Axis Focused 25 Fund-Reg(IDCW)
|
28-Feb-23
|
17.50
|
17.69
|
15.89
|
-2.95
|
-7.19
|
-15.86
|
18.55
|
7.44
|
|
Mahindra Manulife Multi Cap Fund-Reg(IDCW)
|
28-Feb-23
|
10.00
|
16.74
|
15.74
|
-1.24
|
-0.77
|
-1.32
|
36.03
|
14.08
|
|
Mahindra Manulife Mid Cap Fund-Reg(IDCW)
|
28-Feb-23
|
10.00
|
15.62
|
14.68
|
-1.01
|
1.54
|
1.69
|
34.51
|
13.04
|
|
Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)
|
28-Feb-23
|
10.00
|
15.62
|
14.68
|
-1.01
|
1.54
|
1.69
|
34.51
|
13.04
|
|
Mahindra Manulife Large Cap Fund-Reg(IDCW)
|
28-Feb-23
|
10.00
|
13.72
|
12.65
|
-2.33
|
-4.28
|
-2.19
|
28.52
|
NA
|
|
HSBC Flexi Cap Fund-Reg(IDCW Payout)
|
28-Feb-23
|
30.00
|
34.22
|
31.26
|
-1.57
|
-0.03
|
-2.31
|
31.00
|
8.39
|
|
Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
|
28-Feb-23
|
10.00
|
13.72
|
12.65
|
-2.33
|
-4.28
|
-2.19
|
28.52
|
NA
|
|
Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)
|
28-Feb-23
|
10.00
|
16.74
|
15.74
|
-1.24
|
-0.77
|
-1.32
|
36.03
|
14.08
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)
|
28-Feb-23
|
10.00
|
14.87
|
13.87
|
-2.37
|
-2.63
|
-3.66
|
33.16
|
NA
|
|
Mahindra Manulife Focused Fund-Reg(IDCW)
|
28-Feb-23
|
10.00
|
13.64
|
12.62
|
-0.78
|
-1.53
|
3.88
|
NA
|
NA
|
|
Mahindra Manulife Focused Fund-Reg(IDCW-Payout)
|
28-Feb-23
|
10.00
|
13.64
|
12.62
|
-0.78
|
-1.53
|
3.88
|
NA
|
NA
|
|
DSP Midcap Fund-Reg(IDCW)
|
24-Feb-23
|
18.00
|
22.38
|
20.61
|
-3.05
|
-2.50
|
-4.75
|
24.73
|
8.10
|
|
HDFC Mid-Cap Opportunities Fund(IDCW)
|
24-Feb-23
|
35.00
|
37.32
|
33.70
|
-1.70
|
0.48
|
10.16
|
39.36
|
12.01
|
|
HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)
|
24-Feb-23
|
35.00
|
37.32
|
33.70
|
-1.70
|
0.48
|
10.16
|
39.36
|
12.01
|
|
DSP Midcap Fund-Reg(IDCW-Reinv)
|
24-Feb-23
|
18.00
|
22.38
|
20.61
|
-3.05
|
-2.50
|
-4.75
|
24.73
|
8.10
|
|
Axis Midcap Fund-Reg(IDCW)
|
22-Feb-23
|
31.00
|
32.42
|
29.07
|
-3.27
|
-2.20
|
-4.13
|
28.21
|
14.07
|
|
HDFC Capital Builder Value Fund(IDCW)
|
17-Feb-23
|
22.50
|
26.94
|
24.57
|
-1.63
|
-2.82
|
1.31
|
35.92
|
8.36
|
|
HDFC Focused 30 Fund(IDCW)
|
17-Feb-23
|
20.00
|
20.04
|
17.92
|
-1.44
|
-1.50
|
13.73
|
39.96
|
10.64
|
|
HDFC Capital Builder Value Fund(IDCW-Reinv)
|
17-Feb-23
|
22.50
|
26.94
|
24.57
|
-1.63
|
-2.82
|
1.31
|
35.92
|
8.36
|
|
HDFC Focused 30 Fund(IDCW-Reinv)
|
17-Feb-23
|
20.00
|
20.04
|
17.92
|
-1.44
|
-1.50
|
13.73
|
39.96
|
10.64
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)
|
17-Feb-23
|
8.00
|
16.24
|
15.36
|
-1.71
|
-3.99
|
1.06
|
35.99
|
10.51
|
|
DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)
|
17-Feb-23
|
8.00
|
16.24
|
15.36
|
-1.71
|
-3.99
|
1.06
|
35.99
|
10.51
|
|
Mirae Asset Midcap Fund-Reg(IDCW)
|
15-Feb-23
|
17.00
|
19.17
|
17.50
|
-2.43
|
-3.66
|
-0.30
|
39.70
|
NA
|
|
DSP Focus Fund-Reg(IDCW)
|
10-Feb-23
|
14.00
|
17.05
|
15.65
|
-3.92
|
-3.11
|
-3.27
|
25.23
|
7.77
|
|
DSP Focus Fund-Reg(IDCW-Reinv)
|
10-Feb-23
|
14.00
|
17.05
|
15.65
|
-3.92
|
-3.11
|
-3.27
|
25.23
|
7.77
|
|
DSP NIFTY 50 Index Fund-Reg(IDCW)
|
10-Feb-23
|
8.00
|
16.92
|
16.09
|
-2.51
|
-4.11
|
-0.22
|
31.17
|
NA
|
|
DSP NIFTY Next 50 Index Fund-Reg(IDCW)
|
10-Feb-23
|
7.00
|
14.94
|
14.23
|
0.76
|
-7.15
|
-6.76
|
26.55
|
NA
|
|
DSP NIFTY 50 Index Fund-Reg(IDCW-Reinv)
|
10-Feb-23
|
8.00
|
16.92
|
16.09
|
-2.51
|
-4.11
|
-0.22
|
31.17
|
NA
|
|
DSP NIFTY Next 50 Index Fund-Reg(IDCW-Reinv)
|
10-Feb-23
|
7.00
|
14.94
|
14.23
|
0.76
|
-7.15
|
-6.76
|
26.55
|
NA
|
|
Mirae Asset Emerging Bluechip-Reg(IDCW)
|
08-Feb-23
|
35.00
|
40.45
|
37.36
|
-2.22
|
-2.65
|
-2.62
|
34.50
|
13.91
|
|
Nippon India Small Cap Fund(IDCW)
|
06-Feb-23
|
50.00
|
62.33
|
57.57
|
-0.44
|
2.33
|
7.99
|
53.09
|
16.28
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
30-Jan-23
|
2.80
|
40.07
|
39.93
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
Franklin India Bluechip Fund(IDCW)
|
30-Jan-23
|
42.50
|
42.05
|
37.84
|
-2.41
|
-3.33
|
-1.70
|
29.07
|
8.58
|
|
Franklin India Bluechip Fund(IDCW Payout)
|
30-Jan-23
|
42.50
|
42.05
|
37.84
|
-2.41
|
-3.33
|
-1.70
|
29.07
|
8.58
|
|
HSBC Value Fund-Reg(IDCW)
|
27-Jan-23
|
35.00
|
38.25
|
34.21
|
-1.08
|
1.64
|
5.45
|
38.31
|
10.83
|
|
HSBC Value Fund-Reg(IDCW-Payout)
|
27-Jan-23
|
35.00
|
38.25
|
34.21
|
-1.08
|
1.64
|
5.45
|
38.31
|
10.83
|
|
Nippon India Vision Fund(IDCW)
|
23-Jan-23
|
20.00
|
47.09
|
45.23
|
-1.61
|
-1.52
|
0.39
|
32.85
|
8.66
|
|
ICICI Pru Bluechip Fund(IDCW)
|
11-Jan-23
|
24.00
|
26.46
|
24.06
|
-1.74
|
-2.44
|
3.04
|
33.11
|
11.41
|
|
ICICI Pru Bluechip Fund(IDCW-Payout)
|
11-Jan-23
|
24.00
|
26.46
|
24.06
|
-1.74
|
-2.44
|
3.04
|
33.11
|
11.41
|
|
PGIM India Large Cap Fund(IDCW)
|
31-Dec-22
|
3.61
|
18.73
|
18.37
|
-1.40
|
-2.51
|
3.16
|
27.99
|
9.00
|
|
LIC MF Flexi Cap Fund-Reg(IDCW)
|
29-Dec-22
|
2.50
|
21.16
|
20.97
|
-2.43
|
-0.70
|
-1.59
|
22.33
|
8.05
|
|
LIC MF Large & Midcap Fund-Reg(IDCW)
|
29-Dec-22
|
2.50
|
20.00
|
19.78
|
-3.01
|
-4.66
|
-6.18
|
26.01
|
9.50
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Dec-22
|
2.10
|
41.04
|
40.89
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
ICICI Pru Multicap Fund(IDCW)
|
28-Dec-22
|
25.00
|
26.69
|
24.21
|
-2.26
|
-1.08
|
4.04
|
33.70
|
10.63
|
|
ICICI Pru Multicap Fund(IDCW-Payout)
|
28-Dec-22
|
25.00
|
26.69
|
24.21
|
-2.26
|
-1.08
|
4.04
|
33.70
|
10.63
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
27-Dec-22
|
2.97
|
19.14
|
19.02
|
-2.26
|
0.96
|
4.58
|
34.33
|
9.34
|
|
HSBC Large Cap Fund(IDCW)
|
27-Dec-22
|
35.00
|
40.85
|
37.57
|
-2.24
|
-3.51
|
-0.93
|
27.45
|
9.47
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
27-Dec-22
|
2.97
|
19.14
|
19.02
|
-2.26
|
0.96
|
4.58
|
34.33
|
9.34
|
|
HSBC Large Cap Fund(IDCW-Payout)
|
27-Dec-22
|
35.00
|
40.85
|
37.57
|
-2.24
|
-3.51
|
-0.93
|
27.45
|
9.47
|
|
Franklin Asian Equity Fund(IDCW)
|
26-Dec-22
|
3.50
|
12.48
|
12.15
|
-10.78
|
8.06
|
-6.84
|
10.74
|
2.00
|
|
Franklin Asian Equity Fund(IDCW Payout)
|
26-Dec-22
|
3.50
|
12.48
|
12.15
|
-10.78
|
8.06
|
-6.84
|
10.74
|
2.00
|
|
Templeton India Value Fund(IDCW)
|
19-Dec-22
|
70.00
|
84.71
|
78.04
|
-0.75
|
-0.56
|
10.91
|
43.59
|
11.16
|
|
Templeton India Value Fund(IDCW Payout)
|
19-Dec-22
|
70.00
|
84.71
|
78.04
|
-0.75
|
-0.56
|
10.91
|
43.59
|
11.16
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
29-Nov-22
|
2.10
|
42.44
|
42.17
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
Aditya Birla SL Flexi Cap Fund(IDCW)
|
28-Nov-22
|
77.77
|
131.58
|
123.97
|
-2.45
|
-3.74
|
-3.70
|
30.26
|
9.35
|
|
Canara Rob Emerg Equities Fund-Reg(IDCW)
|
28-Nov-22
|
6.30
|
63.27
|
63.00
|
-2.38
|
-3.70
|
-1.95
|
31.59
|
11.17
|
|
Sundaram Mid Cap Fund-Reg(IDCW)
|
28-Nov-22
|
32.26
|
46.38
|
43.39
|
-2.35
|
-2.51
|
2.73
|
32.46
|
7.24
|
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
|
28-Nov-22
|
2.20
|
22.08
|
21.92
|
-2.29
|
-2.76
|
-0.46
|
27.68
|
12.64
|
|
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
|
28-Nov-22
|
77.77
|
131.58
|
123.97
|
-2.45
|
-3.74
|
-3.70
|
30.26
|
9.35
|
|
Sundaram Large Cap Fund-Reg(IDCW)
|
28-Nov-22
|
5.07
|
14.66
|
14.19
|
-2.22
|
-4.54
|
-0.40
|
NA
|
NA
|
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
|
28-Nov-22
|
5.07
|
14.66
|
14.19
|
-2.22
|
-4.54
|
-0.40
|
NA
|
NA
|
|
ICICI Pru Large & Mid Cap Fund(IDCW)
|
24-Nov-22
|
22.50
|
24.58
|
22.56
|
-1.55
|
-1.96
|
8.07
|
38.09
|
12.76
|
|
ICICI Pru Smallcap Fund(IDCW)
|
24-Nov-22
|
25.00
|
28.79
|
26.41
|
-1.09
|
0.79
|
6.41
|
46.11
|
13.80
|
|
ICICI Pru Smallcap Fund(IDCW-Payout)
|
24-Nov-22
|
25.00
|
28.79
|
26.41
|
-1.09
|
0.79
|
6.41
|
46.11
|
13.80
|
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
|
24-Nov-22
|
22.50
|
24.58
|
22.56
|
-1.55
|
-1.96
|
8.07
|
38.09
|
12.76
|
|
Sundaram Small Cap Fund(IDCW)
|
15-Nov-22
|
17.68
|
25.48
|
23.75
|
-0.38
|
0.89
|
0.97
|
42.25
|
8.00
|
|
Sundaram Large and Mid Cap Fund(IDCW)
|
14-Nov-22
|
17.84
|
25.45
|
23.62
|
-2.74
|
-3.90
|
-3.21
|
30.04
|
10.30
|
|
ICICI Pru Midcap Fund(IDCW)
|
10-Nov-22
|
27.00
|
31.34
|
28.30
|
-1.82
|
-2.51
|
1.79
|
37.72
|
9.86
|
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)
|
10-Nov-22
|
46.15
|
66.23
|
61.00
|
-0.90
|
-4.74
|
-3.87
|
31.04
|
8.22
|
|
ICICI Pru Midcap Fund(IDCW-Payout)
|
10-Nov-22
|
27.00
|
31.34
|
28.30
|
-1.82
|
-2.51
|
1.79
|
37.72
|
9.86
|
|
UTI Mastershare-Reg(IDCW)
|
04-Nov-22
|
12.00
|
43.23
|
42.00
|
-2.82
|
-4.13
|
-3.64
|
28.49
|
10.39
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Oct-22
|
2.10
|
41.62
|
41.10
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
Aditya Birla SL Frontline Equity Fund(IDCW)
|
27-Oct-22
|
20.06
|
33.88
|
32.04
|
-1.89
|
-3.34
|
0.50
|
31.43
|
9.79
|
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
|
27-Oct-22
|
20.06
|
33.88
|
32.04
|
-1.89
|
-3.34
|
0.50
|
31.43
|
9.79
|
|
HSBC Small Cap Fund-Reg(IDCW)
|
25-Oct-22
|
18.50
|
32.37
|
30.77
|
-1.10
|
4.49
|
4.62
|
49.62
|
11.66
|
|
HSBC Small Cap Fund-Reg(IDCW-Reinv)
|
25-Oct-22
|
18.50
|
32.37
|
30.77
|
-1.10
|
4.49
|
4.62
|
49.62
|
11.66
|
|
PGIM India Large Cap Fund(IDCW)
|
01-Oct-22
|
3.45
|
18.03
|
17.69
|
-1.40
|
-2.51
|
3.16
|
27.99
|
9.00
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Sep-22
|
2.10
|
40.10
|
39.64
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
LIC MF Flexi Cap Fund-Reg(IDCW)
|
28-Sep-22
|
2.50
|
21.15
|
20.82
|
-2.43
|
-0.70
|
-1.59
|
22.33
|
8.05
|
|
LIC MF Large & Midcap Fund-Reg(IDCW)
|
28-Sep-22
|
2.50
|
20.42
|
20.12
|
-3.01
|
-4.66
|
-6.18
|
26.01
|
9.50
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
27-Sep-22
|
2.79
|
18.00
|
17.73
|
-2.26
|
0.96
|
4.58
|
34.33
|
9.34
|
|
Sundaram Multi Cap Fund(H-IDCW)
|
27-Sep-22
|
18.92
|
51.64
|
49.61
|
-2.75
|
-3.50
|
-3.55
|
33.40
|
10.35
|
|
Edelweiss Large Cap Fund-Reg(IDCW)
|
27-Sep-22
|
10.00
|
22.28
|
21.26
|
-1.89
|
-1.49
|
2.65
|
28.87
|
11.21
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
27-Sep-22
|
2.79
|
18.00
|
17.73
|
-2.26
|
0.96
|
4.58
|
34.33
|
9.34
|
|
Sundaram Dividend Yield Fund(H-IDCW)
|
26-Sep-22
|
10.83
|
30.62
|
29.00
|
-1.89
|
-0.98
|
1.52
|
30.94
|
11.25
|
|
Templeton India Equity Income Fund(IDCW)
|
26-Sep-22
|
8.50
|
19.87
|
18.66
|
-0.10
|
3.71
|
6.57
|
41.41
|
13.60
|
|
Sundaram Focused Fund(H-IDCW)
|
26-Sep-22
|
12.55
|
34.80
|
32.78
|
-1.83
|
-3.01
|
-3.39
|
29.57
|
12.52
|
|
Templeton India Equity Income Fund(IDCW Payout)
|
26-Sep-22
|
8.50
|
19.87
|
18.66
|
-0.10
|
3.71
|
6.57
|
41.41
|
13.60
|
|
UTI Flexi Cap Fund-Reg(IDCW)
|
14-Sep-22
|
45.00
|
169.97
|
164.44
|
-3.40
|
-4.84
|
-10.12
|
26.68
|
11.44
|
|
Bandhan Sterling Value Fund-Reg(IDCW)
|
30-Aug-22
|
15.68
|
30.78
|
29.76
|
-1.52
|
1.05
|
4.22
|
47.00
|
10.95
|
|
Bandhan Sterling Value Fund-Reg(IDCW-Reinv)
|
30-Aug-22
|
15.68
|
30.78
|
29.76
|
-1.52
|
1.05
|
4.22
|
47.00
|
10.95
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
29-Aug-22
|
2.10
|
41.16
|
40.69
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
HSBC Midcap Fund-Reg(IDCW)
|
29-Aug-22
|
37.50
|
54.24
|
50.10
|
-1.73
|
-0.39
|
0.77
|
29.99
|
7.60
|
|
Franklin India Focused Equity Fund(IDCW)
|
29-Aug-22
|
27.50
|
31.72
|
28.63
|
-2.70
|
-4.22
|
4.27
|
35.12
|
11.93
|
|
Canara Rob Small Cap Fund-Reg(IDCW)
|
29-Aug-22
|
2.30
|
23.13
|
22.71
|
-1.63
|
-1.27
|
-0.81
|
49.86
|
NA
|
|
HSBC Midcap Fund-Reg(IDCW-Payout)
|
29-Aug-22
|
37.50
|
54.24
|
50.10
|
-1.73
|
-0.39
|
0.77
|
29.99
|
7.60
|
|
Franklin India Focused Equity Fund(IDCW Payout)
|
29-Aug-22
|
27.50
|
31.72
|
28.63
|
-2.70
|
-4.22
|
4.27
|
35.12
|
11.93
|
|
Aditya Birla SL Equity Advantage Fund(IDCW)
|
26-Aug-22
|
71.07
|
115.85
|
109.03
|
-2.96
|
-3.70
|
-11.28
|
27.44
|
6.97
|
|
Aditya Birla SL Midcap Fund(IDCW)
|
26-Aug-22
|
25.90
|
42.68
|
40.24
|
-2.91
|
-0.83
|
-5.27
|
32.56
|
7.34
|
|
Aditya Birla SL Small Cap Fund(IDCW)
|
26-Aug-22
|
16.72
|
27.96
|
26.38
|
-2.63
|
-0.53
|
-3.10
|
36.37
|
4.53
|
|
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
|
26-Aug-22
|
16.72
|
27.96
|
26.38
|
-2.63
|
-0.53
|
-3.10
|
36.37
|
4.53
|
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
|
26-Aug-22
|
71.07
|
115.85
|
109.03
|
-2.96
|
-3.70
|
-11.28
|
27.44
|
6.97
|
|
Aditya Birla SL Midcap Fund(IDCW-Reinv)
|
26-Aug-22
|
25.90
|
42.68
|
40.24
|
-2.91
|
-0.83
|
-5.27
|
32.56
|
7.34
|
|
UTI Dividend Yield Fund-Reg(IDCW)
|
24-Aug-22
|
6.00
|
21.39
|
20.80
|
-2.58
|
1.11
|
-3.37
|
30.65
|
10.52
|
|
ICICI Pru Focused Equity Fund(IDCW)
|
12-Aug-22
|
20.00
|
21.26
|
19.31
|
-1.24
|
-2.25
|
4.20
|
34.06
|
12.01
|
|
ICICI Pru Focused Equity Fund(IDCW-Payout)
|
12-Aug-22
|
20.00
|
21.26
|
19.31
|
-1.24
|
-2.25
|
4.20
|
34.06
|
12.01
|
|
Bandhan Core Equity Fund-Reg(IDCW)
|
29-Jul-22
|
9.20
|
18.92
|
18.19
|
-2.66
|
-1.95
|
4.82
|
33.94
|
9.91
|
|
Bandhan Large Cap Fund-Reg(IDCW)
|
29-Jul-22
|
8.80
|
18.14
|
17.47
|
-2.17
|
-2.72
|
-3.67
|
27.16
|
9.57
|
|
Bandhan Focused Equity Fund-Reg(IDCW)
|
29-Jul-22
|
7.40
|
15.19
|
14.63
|
-1.85
|
-1.92
|
-5.48
|
25.15
|
5.60
|
|
Bandhan Focused Equity Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
7.40
|
15.19
|
14.63
|
-1.85
|
-1.92
|
-5.48
|
25.15
|
5.60
|
|
Bandhan Core Equity Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
9.20
|
18.92
|
18.19
|
-2.66
|
-1.95
|
4.82
|
33.94
|
9.91
|
|
Bandhan Large Cap Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
8.80
|
18.14
|
17.47
|
-2.17
|
-2.72
|
-3.67
|
27.16
|
9.57
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jul-22
|
2.00
|
39.28
|
39.49
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
Aditya Birla SL Focused Equity Fund(IDCW)
|
26-Jul-22
|
11.44
|
19.40
|
18.06
|
-2.50
|
-4.43
|
-1.95
|
28.68
|
9.76
|
|
Aditya Birla SL Pure Value Fund(IDCW)
|
26-Jul-22
|
17.12
|
29.40
|
27.30
|
-1.66
|
-0.72
|
1.08
|
33.81
|
3.43
|
|
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
|
26-Jul-22
|
11.44
|
19.40
|
18.06
|
-2.50
|
-4.43
|
-1.95
|
28.68
|
9.76
|
|
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
|
26-Jul-22
|
17.12
|
29.40
|
27.30
|
-1.66
|
-0.72
|
1.08
|
33.81
|
3.43
|
|
HSBC Focused Fund-Reg(IDCW)
|
26-Jul-22
|
10.00
|
14.35
|
13.18
|
-2.01
|
-2.89
|
-2.30
|
NA
|
NA
|
|
HSBC Focused Fund-Reg(IDCW-Payout)
|
26-Jul-22
|
10.00
|
14.35
|
13.18
|
-2.01
|
-2.89
|
-2.30
|
NA
|
NA
|
|
Bandhan Flexi Cap Fund-Reg(IDCW)
|
30-Jun-22
|
17.80
|
36.83
|
34.97
|
-3.55
|
-4.65
|
-3.88
|
26.28
|
7.47
|
|
Bandhan Flexi Cap Fund-Reg(IDCW-Reinv)
|
30-Jun-22
|
17.80
|
36.83
|
34.97
|
-3.55
|
-4.65
|
-3.88
|
26.28
|
7.47
|
|
Bandhan Emerging Businesses Fund-Reg(IDCW)
|
30-Jun-22
|
8.60
|
18.14
|
17.27
|
-2.12
|
-0.58
|
-2.60
|
35.46
|
NA
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
28-Jun-22
|
2.40
|
16.75
|
16.57
|
-2.26
|
0.96
|
4.58
|
34.33
|
9.34
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jun-22
|
1.80
|
37.27
|
37.11
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
28-Jun-22
|
2.40
|
16.75
|
16.57
|
-2.26
|
0.96
|
4.58
|
34.33
|
9.34
|
|
Franklin India Prima Fund(IDCW)
|
27-Jun-22
|
60.00
|
61.70
|
56.44
|
-2.17
|
-1.40
|
3.56
|
31.18
|
9.08
|
|
HSBC Value Fund-Reg(IDCW)
|
27-Jun-22
|
17.50
|
33.53
|
32.24
|
-1.08
|
1.64
|
5.45
|
38.31
|
10.83
|
|
HSBC Value Fund-Reg(IDCW-Payout)
|
27-Jun-22
|
17.50
|
33.53
|
32.24
|
-1.08
|
1.64
|
5.45
|
38.31
|
10.83
|
|
Franklin India Prima Fund(IDCW Payout)
|
27-Jun-22
|
60.00
|
61.70
|
56.44
|
-2.17
|
-1.40
|
3.56
|
31.18
|
9.08
|
|
PGIM India Large Cap Fund(IDCW)
|
25-Jun-22
|
3.13
|
16.78
|
16.47
|
-1.40
|
-2.51
|
3.16
|
27.99
|
9.00
|
|
LIC MF Large & Midcap Fund-Reg(IDCW)
|
24-Jun-22
|
2.50
|
18.33
|
18.31
|
-3.01
|
-4.66
|
-6.18
|
26.01
|
9.50
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
30-May-22
|
2.00
|
38.33
|
38.88
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW)
|
02-May-22
|
10.81
|
17.47
|
16.06
|
-44.69
|
-0.87
|
-2.38
|
17.12
|
8.83
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
|
02-May-22
|
10.81
|
17.47
|
16.06
|
-44.69
|
-0.87
|
-2.38
|
17.12
|
8.83
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Apr-22
|
2.20
|
41.80
|
41.93
|
-2.80
|
-1.72
|
-3.26
|
33.11
|
11.15
|