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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  HDFC Equity Fund(D)
22-Mar-19 59.29 56.00 50.00 11.19 19.61 21.43
  ICICI Pru Value Discovery Fund(D)
22-Mar-19 37.50 29.00 26.00 2.40 10.67 23.88
  ICICI Pru Value Discovery Fund(DP)
22-Mar-19 37.50 29.00 26.00 2.40 10.67 23.88
  IDFC Large Cap Fund-Reg(D)
20-Mar-19 8.70 15.00 14.00 8.00 14.56 13.59
  Sundaram Mid Cap Fund(D)
20-Mar-19 2.00 33.00 32.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
20-Mar-19 2.00 33.00 32.00 -7.51 13.61 29.39
  JM Large Cap Fund(AD)
20-Mar-19 122.50 27.00 15.00 0.10 8.01 NA
  Franklin India Equity Advantage Fund(D)
18-Mar-19 15.00 16.00 15.00 3.32 11.02 20.10
  Franklin India Smaller Cos Fund(D)
18-Mar-19 20.00 26.00 24.00 -8.29 13.98 31.47
  Reliance Growth Fund(D)
18-Mar-19 62.50 63.00 57.00 -0.04 16.15 23.57
  IDFC Core Equity Fund-Reg(D)
15-Mar-19 9.04 15.00 14.00 1.25 16.52 17.82
  Axis Bluechip Fund(D)
15-Mar-19 15.00 16.00 14.00 12.84 17.17 19.60
  Reliance Focused Equity Fund(D)
11-Mar-19 17.50 20.00 19.00 1.31 17.66 31.71
  Templeton India Equity Income Fund(D)
11-Mar-19 7.91 15.00 14.00 -0.08 15.02 18.33
  Reliance Value Fund(D)
11-Mar-19 20.00 23.00 21.00 3.44 16.47 23.26
  HDFC Top 100 Fund(D)
08-Mar-19 62.10 52.00 45.00 13.18 19.41 20.16
  Reliance Large Cap Fund(D)
08-Mar-19 1.00 15.00 15.00 10.88 18.32 23.65
  Axis Focused 25 Fund(D)
08-Mar-19 18.00 18.00 16.00 6.31 19.41 22.70
  HDFC Top 100 Fund(DR)
08-Mar-19 62.10 52.00 45.00 13.18 19.41 20.16
  JM Large Cap Fund(MD)
07-Mar-19 23.00 12.00 10.00 2.98 8.85 NA
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Mar-19 7.90 60.00 59.00 0.08 11.27 13.80
  IDFC Multi Cap Fund-Reg(D)
05-Mar-19 18.86 32.00 30.00 2.36 11.38 20.42
  IDFC Multi Cap Fund-Reg(DR)
05-Mar-19 18.86 32.00 30.00 2.36 11.38 20.42
  BNP Paribas Multi Cap Fund(D)
01-Mar-19 1.30 13.00 13.00 -0.62 12.38 20.85
  HDFC Mid-Cap Opportunities Fund(D)
01-Mar-19 28.20 28.00 26.00 -2.94 16.82 29.41
  HDFC Growth Opp Fund-Reg(D)
01-Mar-19 22.60 19.00 17.00 5.61 12.61 11.35
  HDFC Mid-Cap Opportunities Fund(DR)
01-Mar-19 28.20 28.00 26.00 -2.94 16.82 29.41
  HDFC Growth Opp Fund-Reg(DR)
01-Mar-19 22.60 19.00 17.00 5.61 12.61 11.35
  Sundaram Small Cap Fund(D)
28-Feb-19 3.50 15.00 15.00 -17.33 9.99 30.38
  HSBC Multi Cap Equity Fund(D)
27-Feb-19 19.00 23.00 21.00 1.34 14.28 19.91
  Kotak Equity Opp Fund(D)
27-Feb-19 7.00 23.00 22.00 5.25 16.73 23.38
  L&T Large and Midcap Fund-Reg(D)
26-Feb-19 2.40 24.00 23.00 -5.03 13.05 19.43
  L&T Large and Midcap Fund-Reg(DP)
26-Feb-19 2.40 24.00 23.00 -5.03 13.05 19.43
  Franklin India Equity Fund(D)
25-Feb-19 27.50 36.00 34.00 4.79 12.43 22.33
  Reliance Index Fund - Nifty Plan(QD)
25-Feb-19 17.50 18.00 16.00 12.29 15.68 15.13
  Reliance Index Fund - Nifty Plan(HD)
25-Feb-19 17.50 18.00 16.00 12.29 15.68 15.13
  Reliance Index Fund - Nifty Plan(AD)
25-Feb-19 17.50 18.00 16.00 12.29 15.68 15.13
  Reliance Index Fund - Sensex Plan(QD)
25-Feb-19 17.50 17.00 16.00 14.31 16.50 14.55
  Reliance Index Fund - Sensex Plan(HD)
25-Feb-19 17.50 17.00 16.00 14.31 16.50 14.55
  Reliance Index Fund - Sensex Plan(AD)
25-Feb-19 17.50 17.00 16.00 14.31 16.50 14.55
  HDFC Capital Builder Value Fund(D)
22-Feb-19 31.06 26.00 23.00 2.87 17.55 23.24
  HDFC Focused 30 Fund(D)
22-Feb-19 19.77 16.00 15.00 -0.68 13.03 18.83
  Sundaram Mid Cap Fund(D)
22-Feb-19 2.00 30.00 30.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
22-Feb-19 2.00 30.00 30.00 -7.51 13.61 29.39
  Kotak Small Cap Fund(D)
21-Feb-19 10.00 33.00 32.00 -8.58 12.49 27.34
  Kotak Small Cap Fund(DP)
21-Feb-19 10.00 33.00 32.00 -8.58 12.49 27.34
  Sundaram Select Focus(D)
19-Feb-19 2.50 12.00 12.00 9.42 16.69 16.82
  Axis Midcap Fund(D)
15-Feb-19 24.00 24.00 21.00 8.82 18.62 28.83
  DSP Small Cap Fund-Reg(D)
08-Feb-19 35.58 30.00 27.00 -13.68 11.50 35.56
  DSP Small Cap Fund-Reg(DR)
08-Feb-19 35.58 30.00 27.00 -13.68 11.50 35.56
  Union Multi Cap Fund(D)
06-Feb-19 10.00 12.00 11.00 4.87 12.38 12.03
  Franklin India Bluechip Fund(D)
04-Feb-19 35.00 39.00 35.00 5.95 11.65 16.61
  BNP Paribas Multi Cap Fund(D)
01-Feb-19 1.40 14.00 13.00 -0.62 12.38 20.85
  LIC MF Large Cap Fund(D)
31-Jan-19 2.25 16.00 16.00 7.68 12.48 14.77
  Taurus Starshare (Multi Cap) Fund-Reg(D)
31-Jan-19 7.90 59.00 60.00 0.08 11.27 13.80
  DSP Top 100 Equity Fund-Reg(D)
25-Jan-19 23.70 20.00 17.00 4.12 12.64 14.74
  L&T Equity Fund-Reg(D)
25-Jan-19 25.00 30.00 28.00 1.00 13.32 19.05
  Reliance Large Cap Fund(D)
25-Jan-19 1.60 15.00 14.00 10.88 18.32 23.65
  Sundaram Mid Cap Fund(D)
25-Jan-19 2.00 32.00 31.00 -7.51 13.61 29.39
  L&T Equity Fund-Reg(DP)
25-Jan-19 25.00 30.00 28.00 1.00 13.32 19.05
  Sundaram Mid Cap Fund(DP)
25-Jan-19 2.00 32.00 31.00 -7.51 13.61 29.39
  L&T Large and Midcap Fund-Reg(D)
24-Jan-19 2.40 25.00 24.00 -5.03 13.05 19.43
  L&T Large and Midcap Fund-Reg(DP)
24-Jan-19 2.40 25.00 24.00 -5.03 13.05 19.43
  ICICI Pru Bluechip Fund(D)
22-Jan-19 20.00 22.00 20.00 7.17 17.01 19.41
  ICICI Pru Bluechip Fund(DP)
22-Jan-19 20.00 22.00 20.00 7.17 17.01 19.41
  Reliance Vision Fund(D)
21-Jan-19 37.50 38.00 34.00 -4.89 7.87 15.80
  Tata Mid Cap Growth Fund(D)
21-Jan-19 32.00 39.00 35.00 2.64 15.57 30.68
  Tata Mid Cap Growth Fund(DP)
21-Jan-19 32.00 39.00 35.00 2.64 15.57 30.68
  Sundaram Large and Mid Cap Fund(D)
18-Jan-19 5.00 18.00 17.00 6.36 18.20 25.33
  Invesco India Midcap Fund(D)
14-Jan-19 25.00 24.00 22.00 3.37 15.94 28.93
  DSP Equity Opportunities Fund-Reg(D)
11-Jan-19 30.00 26.00 23.00 2.71 16.77 24.03
  DSP Focus Fund-Reg(D)
11-Jan-19 7.60 13.00 12.00 4.01 12.97 20.61
  DHFL Pramerica Large Cap Fund(D)
29-Dec-18 5.00 16.00 15.00 5.85 11.59 17.12
  DHFL Pramerica Midcap Opp Fund-Reg(D)
29-Dec-18 3.00 11.00 11.00 -6.49 8.78 14.77
  BNP Paribas Multi Cap Fund(D)
28-Dec-18 1.40 14.00 14.00 -0.62 12.38 20.85
  Kotak Bluechip Fund(D)
28-Dec-18 9.80 32.00 32.00 7.37 13.23 18.70
  Aditya Birla SL Dividend Yield Fund(D)
27-Dec-18 2.50 13.00 13.00 -6.43 8.70 13.48
  HSBC Large Cap Equity Fund(D)
27-Dec-18 20.00 28.00 26.00 5.33 15.38 15.83
  Taurus Starshare (Multi Cap) Fund-Reg(D)
27-Dec-18 7.90 60.00 60.00 0.08 11.27 13.80
  BOI AXA Large & Mid Cap Equity Fund-Reg(D)
27-Dec-18 10.00 11.00 10.00 -9.57 9.30 12.49
  Aditya Birla SL Dividend Yield Fund(DR)
27-Dec-18 2.50 13.00 13.00 -6.43 8.70 13.48
  L&T Large and Midcap Fund-Reg(D)
26-Dec-18 2.40 25.00 25.00 -5.03 13.05 19.43
  Reliance Large Cap Fund(D)
26-Dec-18 1.60 15.00 15.00 10.88 18.32 23.65
  L&T Large and Midcap Fund-Reg(DP)
26-Dec-18 2.40 25.00 25.00 -5.03 13.05 19.43
  L&T India Large Cap Fund-Reg(D)
24-Dec-18 13.00 16.00 15.00 5.97 12.60 17.13
  L&T India Large Cap Fund-Reg(DP)
24-Dec-18 13.00 16.00 15.00 5.97 12.60 17.13
  UTI Dividend Yield Fund-Reg(D)
21-Dec-18 7.49 16.00 15.00 5.64 15.19 16.50
  Sundaram Mid Cap Fund(D)
19-Dec-18 2.00 33.00 33.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
19-Dec-18 2.00 33.00 33.00 -7.51 13.61 29.39
  ICICI Pru Multicap Fund(D)
18-Dec-18 11.00 22.00 21.00 7.73 16.42 22.81
  Templeton India Value Fund(D)
17-Dec-18 65.00 64.00 58.00 -1.45 14.52 19.45
  Mirae Asset India Equity Fund-Reg(D)
07-Dec-18 16.00 18.00 16.00 11.24 20.56 26.88
  Mirae Asset Emerging Bluechip-Reg(D)
07-Dec-18 25.00 28.00 26.00 9.39 24.98 43.01
  JM Large Cap Fund(D)
05-Dec-18 1.00 26.00 26.00 5.40 9.60 15.21
  JM Large Cap Fund(QD)
05-Dec-18 1.00 14.00 14.00 5.36 9.62 NA
  JM Large Cap Fund(HD)
05-Dec-18 1.00 10.00 10.00 5.33 9.57 NA
  Aditya Birla SL Equity Fund(D)
03-Dec-18 81.20 103.00 95.00 3.81 18.16 26.13
  Canara Rob Emerg Equities Fund-Reg(D)
03-Dec-18 26.00 44.00 41.00 2.53 21.50 41.54
  Franklin Asian Equity Fund(D)
03-Dec-18 10.00 12.00 12.00 -6.50 12.53 11.08
  Canara Rob Bluechip Equity Fund-Reg(D)
03-Dec-18 13.00 16.00 15.00 10.66 15.90 17.73
  BNP Paribas Multi Cap Fund(D)
30-Nov-18 1.40 14.00 14.00 -0.62 12.38 20.85
  LIC MF Large Cap Fund(D)
29-Nov-18 1.90 16.00 16.00 7.68 12.48 14.77
  Kotak Equity Opp Fund(D)
28-Nov-18 6.20 23.00 23.00 5.25 16.73 23.38
  L&T Large and Midcap Fund-Reg(D)
27-Nov-18 2.40 25.00 25.00 -5.03 13.05 19.43
  ICICI Pru Midcap Fund(D)
27-Nov-18 10.00 23.00 22.00 -3.80 14.62 29.31
  Reliance Large Cap Fund(D)
27-Nov-18 1.60 15.00 15.00 10.88 18.32 23.65
  L&T Large and Midcap Fund-Reg(DP)
27-Nov-18 2.40 25.00 25.00 -5.03 13.05 19.43
  ICICI Pru Midcap Fund(DP)
27-Nov-18 10.00 23.00 22.00 -3.80 14.62 29.31
  Sundaram Mid Cap Fund(D)
20-Nov-18 2.00 32.00 32.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
20-Nov-18 2.00 32.00 32.00 -7.51 13.61 29.39
  Sundaram Select Focus(D)
16-Nov-18 2.50 12.00 12.00 9.42 16.69 16.82
  UTI Mastershare-Reg(D)
16-Nov-18 27.00 33.00 30.00 8.13 13.91 17.98
  Sundaram Small Cap Fund(D)
14-Nov-18 5.00 17.00 16.00 -17.33 9.99 30.38
  Reliance Large Cap Fund(D)
12-Nov-18 1.00 15.00 15.00 10.88 18.32 23.65
  Aditya Birla SL Frontline Equity Fund(D)
01-Nov-18 17.90 26.00 24.00 6.08 14.28 19.43
  Taurus Starshare (Multi Cap) Fund-Reg(D)
01-Nov-18 7.90 60.00 59.00 0.08 11.27 13.80
  Aditya Birla SL Frontline Equity Fund(DR)
01-Nov-18 17.90 26.00 24.00 6.08 14.28 19.43
  Canara Rob Equity Diver Fund-Reg(D)
29-Oct-18 30.00 33.00 31.00 10.59 17.65 18.65
  L&T Emerging Businesses Fund-Reg(D)
29-Oct-18 15.00 19.00 18.00 -10.00 24.74 NA
  L&T Emerging Businesses Fund-Reg(DR)
29-Oct-18 15.00 19.00 18.00 -10.00 24.74 NA
  BNP Paribas Multi Cap Fund(D)
26-Oct-18 1.70 13.00 13.00 -0.62 12.38 20.85
  Sundaram Mid Cap Fund(D)
24-Oct-18 2.00 31.00 31.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
24-Oct-18 2.00 31.00 31.00 -7.51 13.61 29.39
  L&T Large and Midcap Fund-Reg(D)
23-Oct-18 2.40 25.00 24.00 -5.03 13.05 19.43
  L&T Large and Midcap Fund-Reg(DP)
23-Oct-18 2.40 25.00 24.00 -5.03 13.05 19.43
  Sundaram Large and Mid Cap Fund(D)
12-Oct-18 5.00 17.00 17.00 6.36 18.20 25.33
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-18 1.60 14.00 14.00 -6.43 8.70 13.48
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-18 1.60 14.00 14.00 -6.43 8.70 13.48
  DHFL Pramerica Large Cap Fund(D)
29-Sep-18 5.00 17.00 16.00 5.85 11.59 17.12
  DHFL Pramerica Midcap Opp Fund-Reg(D)
29-Sep-18 3.00 11.00 11.00 -6.49 8.78 14.77
  DHFL Pramerica Diversified Equity Fund-Reg(D)
29-Sep-18 2.50 10.00 10.00 1.85 12.70 NA
  BNP Paribas Multi Cap Fund(D)
28-Sep-18 2.00 15.00 14.00 -0.62 12.38 20.85
  Taurus Starshare (Multi Cap) Fund-Reg(D)
28-Sep-18 7.90 64.00 62.00 0.08 11.27 13.80
  Reliance Large Cap Fund(D)
26-Sep-18 1.60 15.00 15.00 10.88 18.32 23.65
  LIC MF Large Cap Fund(D)
26-Sep-18 1.65 16.00 16.00 7.68 12.48 14.77
  BOI AXA Large & Mid Cap Equity Fund-Reg(QD)
26-Sep-18 1.00 13.00 13.00 -8.71 9.68 12.72
  LIC MF Large & Midcap Fund-Reg(D)
26-Sep-18 5.50 13.00 12.00 1.06 19.38 NA
  Edelweiss Large & Mid Cap Fund-Reg(D)
25-Sep-18 7.00 16.00 16.00 4.00 14.57 19.63
  Sundaram Mid Cap Fund(D)
25-Sep-18 2.00 34.00 34.00 -7.51 13.61 29.39
  Edelweiss Large Cap Fund(D)
25-Sep-18 6.50 19.00 19.00 9.04 15.35 18.95
  Kotak Standard Multicap Fund(D)
25-Sep-18 15.00 23.00 22.00 9.49 19.13 27.22
  Sundaram Mid Cap Fund(DP)
25-Sep-18 2.00 34.00 34.00 -7.51 13.61 29.39
  Kotak Standard Multicap Fund(DP)
25-Sep-18 15.00 23.00 22.00 9.49 19.13 27.22
  L&T Large and Midcap Fund-Reg(D)
24-Sep-18 2.40 27.00 27.00 -5.03 13.05 19.43
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-18 2.40 27.00 27.00 -5.03 13.05 19.43
  Templeton India Equity Income Fund(D)
17-Sep-18 7.91 16.00 15.00 -0.08 15.02 18.33
  Kotak Equity Opp Fund(D)
04-Sep-18 7.90 26.00 25.00 5.25 16.73 23.38
  BNP Paribas Multi Cap Fund(D)
31-Aug-18 1.80 16.00 16.00 -0.62 12.38 20.85
  Aditya Birla SL Equity Advantage Fund(D)
31-Aug-18 64.90 108.00 101.00 -2.47 13.57 23.49
  Aditya Birla SL Midcap Fund(D)
31-Aug-18 21.80 36.00 34.00 -6.27 12.88 26.36
  Aditya Birla SL Small Cap Fund(DR)
31-Aug-18 14.80 24.00 23.00 -13.11 14.99 28.28
  Aditya Birla SL Equity Advantage Fund(DR)
31-Aug-18 64.90 108.00 101.00 -2.47 13.57 23.49
  Aditya Birla SL Midcap Fund(DR)
31-Aug-18 21.80 36.00 34.00 -6.27 12.88 26.36
  Taurus Starshare (Multi Cap) Fund-Reg(D)
30-Aug-18 8.00 70.00 69.00 0.08 11.27 13.80
  L&T Large and Midcap Fund-Reg(D)
24-Aug-18 2.40 29.00 29.00 -5.03 13.05 19.43
  Reliance Large Cap Fund(D)
24-Aug-18 1.60 16.00 16.00 10.88 18.32 23.65
  Sundaram Mid Cap Fund(D)
24-Aug-18 2.00 37.00 37.00 -7.51 13.61 29.39
  UTI Equity Fund-Reg(D)
24-Aug-18 33.00 114.00 111.00 10.96 15.55 20.52
  L&T Large and Midcap Fund-Reg(DP)
24-Aug-18 2.40 29.00 29.00 -5.03 13.05 19.43
  Sundaram Mid Cap Fund(DP)
24-Aug-18 2.00 37.00 37.00 -7.51 13.61 29.39
  L&T Midcap Fund-Reg(D)
20-Aug-18 40.00 49.00 45.00 -5.33 19.84 35.57
  Franklin India Focused Equity Fund(D)
20-Aug-18 22.50 25.00 23.00 6.60 15.59 28.78
  Sundaram Select Focus(D)
17-Aug-18 2.50 13.00 13.00 9.42 16.69 16.82
  Sundaram Small Cap Fund(D)
10-Aug-18 5.00 20.00 19.00 -17.33 9.99 30.38
  Quant Large & Mid Cap Fund(D)
06-Aug-18 6.00 23.00 22.00 -1.88 13.22 30.42
  ICICI Pru Dividend Yield Equity Fund(DP)
30-Jul-18 6.50 13.00 12.00 -3.50 15.16 NA
  BNP Paribas Multi Cap Fund(D)
27-Jul-18 1.80 15.00 15.00 -0.62 12.38 20.85
  LIC MF Large Cap Fund(D)
27-Jul-18 1.40 17.00 17.00 7.68 12.48 14.77
  Taurus Starshare (Multi Cap) Fund-Reg(D)
26-Jul-18 8.00 68.00 67.00 0.08 11.27 13.80
  Reliance Large Cap Fund(D)
25-Jul-18 1.60 15.00 15.00 10.88 18.32 23.65
  Sundaram Mid Cap Fund(D)
25-Jul-18 2.00 36.00 36.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
25-Jul-18 2.00 36.00 36.00 -7.51 13.61 29.39
  L&T Large and Midcap Fund-Reg(D)
24-Jul-18 2.40 28.00 28.00 -5.03 13.05 19.43
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-18 2.40 28.00 28.00 -5.03 13.05 19.43
  Sundaram Large and Mid Cap Fund(D)
18-Jul-18 5.00 19.00 18.00 6.36 18.20 25.33
  UTI Value Opp Fund-Reg(D)
10-Jul-18 12.00 19.00 18.00 6.53 12.99 14.54
  DHFL Pramerica Large Cap Fund(D)
03-Jul-18 5.00 17.00 17.00 5.85 11.59 17.12
  DHFL Pramerica Midcap Opp Fund-Reg(D)
03-Jul-18 3.00 13.00 12.00 -6.49 8.78 14.77
  DHFL Pramerica Diversified Equity Fund-Reg(D)
03-Jul-18 2.50 11.00 10.00 1.85 12.70 NA
  BNP Paribas Multi Cap Fund(D)
29-Jun-18 1.80 15.00 15.00 -0.62 12.38 20.85
  BNP Paribas Large Cap Fund(D)
29-Jun-18 15.00 17.00 16.00 5.93 11.95 19.08
  Taurus Starshare (Multi Cap) Fund-Reg(D)
28-Jun-18 8.00 66.00 64.00 0.08 11.27 13.80
  Aditya Birla SL Dividend Yield Fund(D)
26-Jun-18 1.60 15.00 15.00 -6.43 8.70 13.48
  Aditya Birla SL Dividend Yield Fund(DR)
26-Jun-18 1.60 15.00 15.00 -6.43 8.70 13.48
  L&T Large and Midcap Fund-Reg(D)
25-Jun-18 2.40 28.00 28.00 -5.03 13.05 19.43
  Reliance Large Cap Fund(D)
25-Jun-18 1.60 15.00 15.00 10.88 18.32 23.65
  L&T Large and Midcap Fund-Reg(DP)
25-Jun-18 2.40 28.00 28.00 -5.03 13.05 19.43
  L&T India Value Fund-Reg(D)
22-Jun-18 17.50 26.00 25.00 -2.48 16.10 32.78
  L&T India Value Fund-Reg(DP)
22-Jun-18 17.50 26.00 25.00 -2.48 16.10 32.78
  Sundaram Mid Cap Fund(D)
20-Jun-18 2.00 37.00 37.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
20-Jun-18 2.00 37.00 37.00 -7.51 13.61 29.39
  Tata Large & Mid Cap Fund(D)
18-Jun-18 9.50 31.00 30.00 5.22 12.83 19.96
  BNP Paribas Multi Cap Fund(D)
01-Jun-18 1.80 16.00 16.00 -0.62 12.38 20.85
  HSBC Small Cap Equity Fund(D)
31-May-18 20.00 25.00 23.00 -15.20 11.89 25.60
  Kotak Equity Opp Fund(D)
31-May-18 7.90 26.00 25.00 5.25 16.73 23.38
  Taurus Starshare (Multi Cap) Fund-Reg(D)
31-May-18 8.00 67.00 66.00 0.08 11.27 13.80
  Sundaram Small Cap Fund(D)
29-May-18 5.00 22.00 22.00 -17.33 9.99 30.38
  Reliance Large Cap Fund(D)
28-May-18 1.60 15.00 15.00 10.88 18.32 23.65
  Aditya Birla SL CEF-Global Agri-Reg(D)
28-May-18 10.25 16.00 15.00 -1.69 1.91 1.35
  Sundaram Mid Cap Fund(D)
25-May-18 2.00 37.00 38.00 -7.51 13.61 29.39
  LIC MF Large Cap Fund(D)
25-May-18 1.10 16.00 17.00 7.68 12.48 14.77
  Sundaram Mid Cap Fund(DP)
25-May-18 2.00 37.00 38.00 -7.51 13.61 29.39
  L&T Large and Midcap Fund-Reg(D)
24-May-18 2.40 29.00 29.00 -5.03 13.05 19.43
  L&T Large and Midcap Fund-Reg(DP)
24-May-18 2.40 29.00 29.00 -5.03 13.05 19.43
  Sundaram Select Focus(D)
23-May-18 2.50 13.00 12.00 9.42 16.69 16.82
  Aditya Birla SL Intl. Equity Fund-A(D)
02-May-18 11.39 15.00 13.00 7.25 7.36 4.64
  Aditya Birla SL Intl. Equity Fund-B(D)
02-May-18 12.60 16.00 15.00 1.14 12.18 13.48
  BNP Paribas Multi Cap Fund(D)
27-Apr-18 1.80 17.00 16.00 -0.62 12.38 20.85
  Taurus Starshare (Multi Cap) Fund-Reg(D)
26-Apr-18 7.00 70.00 70.00 0.08 11.27 13.80
  Sundaram Mid Cap Fund(D)
25-Apr-18 2.00 40.00 39.00 -7.51 13.61 29.39
  Sundaram Mid Cap Fund(DP)
25-Apr-18 2.00 40.00 39.00 -7.51 13.61 29.39
  L&T Large and Midcap Fund-Reg(D)
24-Apr-18 2.40 31.00 30.00 -5.03 13.05 19.43
  Reliance Large Cap Fund(D)
24-Apr-18 1.70 16.00 16.00 10.88 18.32 23.65
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-18 2.40 31.00 30.00 -5.03 13.05 19.43
  Invesco India Midcap Fund(D)
02-Apr-18 32.50 24.00 24.00 3.37 15.94 28.93
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