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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
(%)
  L&T Midcap Fund-Reg(D)
26-Aug-19 32.50 37.00 NA -17.87 5.92 13.53
  L&T Large and Midcap Fund-Reg(D)
26-Aug-19 1.80 22.00 NA -15.90 4.76 7.57
  L&T Large and Midcap Fund-Reg(DP)
26-Aug-19 1.80 22.00 NA -15.90 4.76 7.57
  L&T Midcap Fund-Reg(DP)
26-Aug-19 32.50 37.00 NA -17.87 5.92 13.53
  UTI Equity Fund-Reg(D)
06-Aug-19 30.00 97.00 95.00 -13.66 6.04 9.07
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Aug-19 5.65 53.00 53.00 -15.81 1.60 3.83
  LIC MF Large Cap Fund(D)
30-Jul-19 1.75 16.00 16.00 -4.97 6.45 8.11
  BNP Paribas Multi Cap Fund(D)
26-Jul-19 1.30 13.00 13.00 -7.91 4.48 8.80
  Aditya Birla SL Focused Equity Fund(D)
26-Jul-19 12.30 15.00 14.00 -8.65 5.58 8.91
  Kotak India EQ Contra Fund(D)
26-Jul-19 21.23 20.00 18.00 -8.89 10.17 10.54
  Aditya Birla SL Focused Equity Fund(DR)
26-Jul-19 12.30 15.00 14.00 -8.65 5.58 8.91
  Kotak India EQ Contra Fund(DP)
26-Jul-19 21.23 20.00 18.00 -8.89 10.17 10.54
  UTI Value Opp Fund-Reg(D)
25-Jul-19 11.00 18.00 17.00 -12.01 4.25 5.09
  L&T Large and Midcap Fund-Reg(D)
24-Jul-19 1.90 23.00 23.00 -15.90 4.76 7.57
  Sundaram Mid Cap Fund(D)
24-Jul-19 2.00 30.00 29.00 -18.50 0.86 10.74
  JM Multicap Fund(D)
24-Jul-19 49.50 28.00 23.00 -8.50 9.14 11.30
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-19 1.90 23.00 23.00 -15.90 4.76 7.57
  Sundaram Mid Cap Fund(DP)
24-Jul-19 2.00 30.00 29.00 -18.50 0.86 10.74
  Sundaram Large and Mid Cap Fund(D)
19-Jul-19 5.00 17.00 16.00 -11.24 10.19 12.25
  Reliance Large Cap Fund(D)
16-Jul-19 1.00 15.00 15.00 -10.84 7.34 9.80
  ICICI Pru Dividend Yield Equity Fund(DP)
11-Jul-19 11.00 11.00 10.00 -16.80 2.85 5.60
  ICICI Pru Dividend Yield Equity Fund(D)
11-Jul-19 11.00 11.00 10.00 -16.80 2.85 5.60
  Taurus Starshare (Multi Cap) Fund-Reg(D)
08-Jul-19 5.65 60.00 58.00 -15.81 1.60 3.83
  BNP Paribas Multi Cap Fund(D)
02-Jul-19 1.30 14.00 14.00 -7.91 4.48 8.80
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-19 2.40 13.00 13.00 -17.96 0.13 3.11
  Franklin India Prima Fund(D)
01-Jul-19 55.00 60.00 55.00 -13.36 3.52 12.80
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-19 2.40 13.00 13.00 -17.96 0.13 3.11
  PGIM India Large Cap Fund(D)
29-Jun-19 5.00 16.00 16.00 -7.44 5.88 8.51
  PGIM India Midcap Opp Fund-Reg(D)
29-Jun-19 3.00 11.00 10.00 -21.50 -1.46 4.17
  UTI Dividend Yield Fund-Reg(D)
28-Jun-19 6.00 16.00 15.00 -9.50 6.89 7.17
  L&T Large and Midcap Fund-Reg(D)
25-Jun-19 1.90 24.00 24.00 -15.90 4.76 7.57
  L&T Large and Midcap Fund-Reg(DP)
25-Jun-19 1.90 24.00 24.00 -15.90 4.76 7.57
  Sundaram Mid Cap Fund(D)
21-Jun-19 2.00 32.00 31.00 -18.50 0.86 10.74
  Sundaram Mid Cap Fund(DP)
21-Jun-19 2.00 32.00 31.00 -18.50 0.86 10.74
  ICICI Pru Focused Equity Fund(D)
20-Jun-19 20.50 16.00 14.00 -12.01 3.84 5.73
  ICICI Pru Focused Equity Fund(DP)
20-Jun-19 20.50 16.00 14.00 -12.01 3.84 5.73
  Principal Dividend Yield Fund(HD)
18-Jun-19 4.70 22.00 22.00 -12.97 8.49 9.11
  Principal Focused Multicap Fund(HDR)
18-Jun-19 19.00 27.00 25.00 -8.65 5.88 7.95
  Reliance Large Cap Fund(D)
18-Jun-19 1.00 15.00 15.00 -10.84 7.34 9.80
  Principal Dividend Yield Fund(HDP)
18-Jun-19 4.70 22.00 22.00 -12.97 8.49 9.11
  Principal Dividend Yield Fund(HDS)
18-Jun-19 4.70 22.00 22.00 -12.97 8.49 9.11
  Principal Focused Multicap Fund(HD)
18-Jun-19 19.00 27.00 25.00 -8.65 5.88 7.95
  Principal Focused Multicap Fund(HDS)
18-Jun-19 19.00 27.00 25.00 -8.65 5.88 7.95
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Jun-19 5.65 61.00 60.00 -15.81 1.60 3.83
  BNP Paribas Multi Cap Fund(D)
31-May-19 1.30 15.00 15.00 -7.91 4.48 8.80
  BNP Paribas Large Cap Fund(D)
31-May-19 15.00 17.00 16.00 -2.33 6.59 9.49
  HSBC Small Cap Equity Fund(D)
31-May-19 15.00 20.00 18.00 -24.35 -2.10 6.29
  HSBC Small Cap Equity Fund(DP)
31-May-19 15.00 20.00 18.00 -24.35 -2.10 6.29
  Aditya Birla SL CEF-Global Agri-Reg(D)
30-May-19 8.54 14.00 13.00 -2.04 1.45 1.42
  Aditya Birla SL CEF-Global Agri-Reg(DR)
30-May-19 8.54 14.00 13.00 -2.04 1.45 1.42
  Sundaram Large and Mid Cap Fund(D)
29-May-19 5.00 18.00 18.00 -11.24 10.19 12.25
  Kotak Equity Opp Fund(D)
28-May-19 4.80 25.00 24.00 -6.62 7.14 12.07
  LIC MF Large Cap Fund(D)
28-May-19 1.50 17.00 17.00 -4.97 6.45 8.11
  Kotak Equity Opp Fund(DP)
28-May-19 4.80 25.00 24.00 -6.62 7.14 12.07
  Kotak Emerging Equity Scheme(D)
27-May-19 18.21 23.00 22.00 -11.88 4.44 14.77
  Kotak Emerging Equity Scheme(DP)
27-May-19 18.21 23.00 22.00 -11.88 4.44 14.77
  L&T Large and Midcap Fund-Reg(D)
24-May-19 1.90 25.00 25.00 -15.90 4.76 7.57
  Sundaram Small Cap Fund(D)
24-May-19 3.50 16.00 16.00 -24.21 -4.16 5.15
  Sundaram Mid Cap Fund(D)
24-May-19 2.00 32.00 32.00 -18.50 0.86 10.74
  L&T Large and Midcap Fund-Reg(DP)
24-May-19 1.90 25.00 25.00 -15.90 4.76 7.57
  Sundaram Small Cap Fund(DP)
24-May-19 3.50 16.00 16.00 -24.21 -4.16 5.15
  Sundaram Mid Cap Fund(DP)
24-May-19 2.00 32.00 32.00 -18.50 0.86 10.74
  Sundaram Select Focus(D)
17-May-19 2.50 12.00 12.00 -5.11 10.96 8.67
  Sundaram Select Focus(DP)
17-May-19 2.50 12.00 12.00 -5.11 10.96 8.67
  Reliance Large Cap Fund(D)
14-May-19 1.00 14.00 15.00 -10.84 7.34 9.80
  Taurus Starshare (Multi Cap) Fund-Reg(D)
07-May-19 5.65 60.00 59.00 -15.81 1.60 3.83
  Aditya Birla SL Intl. Equity Fund-A(D)
02-May-19 10.25 15.00 14.00 1.04 9.08 4.99
  Aditya Birla SL Intl. Equity Fund-B(D)
02-May-19 10.80 15.00 14.00 -11.83 3.91 6.51
  Aditya Birla SL Intl. Equity Fund-B(DR)
02-May-19 10.80 15.00 14.00 -11.83 3.91 6.51
  Aditya Birla SL Intl. Equity Fund-A(DR)
02-May-19 10.25 15.00 14.00 1.04 9.08 4.99
  BNP Paribas Multi Cap Fund(D)
26-Apr-19 1.30 14.00 14.00 -7.91 4.48 8.80
  L&T Large and Midcap Fund-Reg(D)
24-Apr-19 2.20 25.00 25.00 -15.90 4.76 7.57
  Sundaram Mid Cap Fund(D)
24-Apr-19 2.00 32.00 32.00 -18.50 0.86 10.74
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-19 2.20 25.00 25.00 -15.90 4.76 7.57
  Sundaram Mid Cap Fund(DP)
24-Apr-19 2.00 32.00 32.00 -18.50 0.86 10.74
  Reliance Large Cap Fund(D)
22-Apr-19 1.00 16.00 15.00 -10.84 7.34 9.80
  ICICI Pru Large & Mid Cap Fund(D)
18-Apr-19 16.00 17.00 16.00 -8.87 4.09 6.46
  ICICI Pru Large & Mid Cap Fund(DP)
18-Apr-19 16.00 17.00 16.00 -8.87 4.09 6.46
  DSP Equity Fund-Reg(D)
12-Apr-19 56.50 49.00 43.00 -7.38 7.59 10.05
  DSP Equity Fund-Reg(D)(54EB Benefits)
12-Apr-19 56.50 49.00 43.00 -7.38 7.59 10.05
  DSP Equity Fund-Reg(DR)
12-Apr-19 56.50 49.00 43.00 -7.38 7.59 10.05
  IDBI India Top 100 Equity Fund(D)
05-Apr-19 15.00 17.00 15.00 -8.49 3.31 7.27
  IDBI Diversified Equity Fund(D)
05-Apr-19 14.00 15.00 14.00 -12.26 2.54 8.72
  Taurus Starshare (Multi Cap) Fund-Reg(D)
04-Apr-19 7.90 62.00 61.00 -15.81 1.60 3.83
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