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To Date :
 
Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW)
20-Sep-21 5.00 19.10 18.26 70.62 29.09 NA
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(IDCW)
20-Sep-21 5.00 17.00 16.16 63.57 24.30 NA
  Mahindra Manulife Mid Cap Unnati Yojana-Reg(IDCW-Payout)
20-Sep-21 5.00 17.00 16.16 63.57 24.30 NA
  Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW)
20-Sep-21 5.00 15.63 14.93 54.46 NA NA
  Mahindra Manulife Large Cap Pragati Yojana-Reg(IDCW-Payout)
20-Sep-21 5.00 15.63 14.93 54.46 NA NA
  Mahindra Manulife Multi Cap Badhat Yojana-Reg(IDCW-Payout)
20-Sep-21 5.00 19.10 18.26 70.62 29.09 NA
  Mahindra Manulife Top 250 Nivesh Yojana-Reg(IDCW)
20-Sep-21 5.00 16.42 15.62 60.12 NA NA
  Mahindra Manulife Focused Equity Yojana-Reg(IDCW)
20-Sep-21 5.00 14.48 13.78 NA NA NA
  Franklin India Focused Equity Fund(IDCW)
06-Sep-21 22.50 32.09 29.90 72.71 21.27 19.02
  Aditya Birla SL Equity Advantage Fund(IDCW)
30-Aug-21 70.04 128.47 123.38 62.91 20.52 17.91
  Aditya Birla SL Midcap Fund(IDCW)
30-Aug-21 22.86 41.39 39.68 65.39 17.17 14.83
  Aditya Birla SL Small Cap Fund(IDCW)
30-Aug-21 16.29 29.33 28.09 74.39 14.73 14.55
  Aditya Birla SL Small Cap Fund(IDCW-Reinv)
30-Aug-21 16.29 29.33 28.09 74.39 14.73 14.55
  Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
30-Aug-21 70.04 128.47 123.38 62.91 20.52 17.91
  Aditya Birla SL Midcap Fund(IDCW-Reinv)
30-Aug-21 22.86 41.39 39.68 65.39 17.17 14.83
  Canara Rob Small Cap Fund-Reg(IDCW)
30-Aug-21 12.50 20.04 19.17 77.98 NA NA
  BNP Paribas Multi Cap Fund(IDCW)
27-Aug-21 0.70 19.20 19.27 60.98 19.89 18.11
  L&T Midcap Fund-Reg(IDCW)
27-Aug-21 35.00 55.09 52.11 47.40 16.16 19.56
  IDFC Sterling Value Fund-Reg(IDCW)
27-Aug-21 14.60 28.46 27.19 80.88 18.19 22.11
  IDFC Sterling Value Fund-Reg(IDCW-Reinv)
27-Aug-21 14.60 28.46 27.19 80.88 18.19 22.11
  L&T Midcap Fund-Reg(IDCW-Payout)
27-Aug-21 35.00 55.09 52.11 47.40 16.16 19.56
  L&T Large and Midcap Fund-Reg(IDCW)
24-Aug-21 1.60 29.50 29.49 41.77 13.62 16.06
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
24-Aug-21 1.60 29.50 29.49 41.77 13.62 16.06
  Tata Equity P/E Fund(Div Trig Opt B-10%)
17-Aug-21 18.50 74.15 72.63 45.13 13.67 17.90
  UTI Flexi Cap Fund-Reg(IDCW)
13-Aug-21 45.00 170.85 166.95 65.93 27.30 26.95
  ICICI Pru Focused Equity Fund(IDCW)
13-Aug-21 17.50 21.32 19.71 52.87 16.59 16.76
  ICICI Pru Focused Equity Fund(IDCW-Payout)
13-Aug-21 17.50 21.32 19.71 52.87 16.59 16.76
  BNP Paribas Multi Cap Fund(IDCW)
30-Jul-21 0.70 19.06 19.01 60.98 19.89 18.11
  BOI AXA Large & Mid Cap Equity Fund-Reg(IDCW)
30-Jul-21 2.50 15.86 15.66 53.96 17.56 16.91
  BOI AXA Small Cap Fund-Reg(IDCW)
30-Jul-21 10.00 18.44 17.55 77.66 NA NA
  Aditya Birla SL Focused Equity Fund(IDCW)
29-Jul-21 11.00 19.68 18.66 51.65 18.64 17.62
  Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
29-Jul-21 11.00 19.68 18.66 51.65 18.64 17.62
  HSBC Focused Equity Fund-Reg(IDCW)
27-Jul-21 6.50 14.51 13.86 54.52 NA NA
  HSBC Focused Equity Fund-Reg(IDCW-Payout)
27-Jul-21 6.50 14.51 13.86 54.52 NA NA
  L&T Large and Midcap Fund-Reg(IDCW)
26-Jul-21 1.70 29.56 29.49 41.77 13.62 16.06
  Aditya Birla SL Pure Value Fund(IDCW)
26-Jul-21 17.30 31.55 29.78 55.75 9.12 10.64
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
26-Jul-21 1.70 29.56 29.49 41.77 13.62 16.06
  Aditya Birla SL Pure Value Fund(IDCW-Reinv)
26-Jul-21 17.30 31.55 29.78 55.75 9.12 10.64
  IDFC Core Equity Fund-Reg(IDCW)
23-Jul-21 9.50 19.11 18.23 51.44 15.07 16.72
  IDFC Large Cap Fund-Reg(IDCW)
23-Jul-21 8.90 17.86 17.19 43.12 16.56 17.89
  IDFC Focused Equity Fund-Reg(IDCW)
23-Jul-21 7.70 15.45 14.74 31.95 12.14 17.03
  IDFC Focused Equity Fund-Reg(IDCW-Reinv)
23-Jul-21 7.70 15.45 14.74 31.95 12.14 17.03
  IDFC Core Equity Fund-Reg(IDCW-Reinv)
23-Jul-21 9.50 19.11 18.23 51.44 15.07 16.72
  IDFC Large Cap Fund-Reg(IDCW-Reinv)
23-Jul-21 8.90 17.86 17.19 43.12 16.56 17.89
  Aditya Birla SL Dividend Yield Fund(IDCW)
01-Jul-21 2.40 18.16 17.94 49.39 14.98 13.41
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
01-Jul-21 2.40 18.16 17.94 49.39 14.98 13.41
  BOI AXA Small Cap Fund-Reg(IDCW)
01-Jul-21 12.50 18.62 17.48 77.66 NA NA
  Sundaram Equity Fund-Reg(IDCW)
01-Jul-21 10.13 14.77 13.75 55.62 NA NA
  Sundaram Equity Fund-Reg(IDCW-Payout)
01-Jul-21 10.13 14.77 13.75 55.62 NA NA
  BOI AXA Flexi Cap Fund-Reg(IDCW)
01-Jul-21 10.00 16.85 15.82 62.14 NA NA
  IDFC Flexi Cap Fund-Reg(IDCW)
30-Jun-21 19.60 39.48 37.52 50.05 13.42 14.08
  Sundaram Large and Mid Cap Fund(IDCW)
30-Jun-21 15.83 23.08 21.52 57.57 19.39 22.91
  Sundaram Mid Cap Fund(IDCW)
30-Jun-21 28.73 41.99 39.23 57.85 14.66 13.91
  IDFC Flexi Cap Fund-Reg(IDCW-Reinv)
30-Jun-21 19.60 39.48 37.52 50.05 13.42 14.08
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW)
30-Jun-21 11.10 15.82 14.66 58.50 16.04 NA
  Sundaram Smart NIFTY 100 Eq Weight Fund-Reg(IDCW-Payout)
30-Jun-21 11.10 15.82 14.66 58.50 16.04 NA
  IDFC Emerging Businesses Fund-Reg(IDCW)
30-Jun-21 9.70 19.90 19.02 75.36 NA NA
  Franklin India Prima Fund(IDCW)
28-Jun-21 60.00 72.69 67.04 61.18 19.33 18.26
  L&T India Value Fund-Reg(IDCW)
28-Jun-21 17.50 35.63 33.95 56.07 17.51 18.80
  L&T India Value Fund-Reg(IDCW-Payout)
28-Jun-21 17.50 35.63 33.95 56.07 17.51 18.80
  PGIM India Large Cap Fund(IDCW)
26-Jun-21 3.65 19.66 19.30 47.65 17.06 15.86
  PGIM India Midcap Opp Fund-Reg(IDCW)
26-Jun-21 3.60 20.47 20.11 82.70 39.02 28.57
  PGIM India Flexi Cap Fund-Reg(IDCW)
26-Jun-21 3.30 17.95 17.62 63.98 32.38 26.66
  BNP Paribas Multi Cap Fund(IDCW)
25-Jun-21 0.70 18.19 18.17 60.98 19.89 18.11
  BNP Paribas Mid Cap Fund(IDCW)
25-Jun-21 0.70 41.14 41.45 64.33 24.64 20.25
  L&T Large and Midcap Fund-Reg(IDCW)
24-Jun-21 1.70 28.63 28.59 41.77 13.62 16.06
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
24-Jun-21 1.70 28.63 28.59 41.77 13.62 16.06
  Edelweiss Flexi Cap Fund-Reg(IDCW)
24-Jun-21 7.50 18.02 17.41 54.36 19.11 21.73
  Sundaram Small Cap Fund(IDCW)
21-Jun-21 35.00 24.75 21.32 78.14 21.89 15.35
  Principal Dividend Yield Fund(H-IDCW)
18-Jun-21 10.79 31.04 29.87 53.28 19.04 23.34
  Principal Multi Cap Growth Fund(H-IDCW)
18-Jun-21 16.46 47.26 45.49 63.48 19.37 21.37
  Principal Focused Multicap Fund(H-IDCW Reinv)
18-Jun-21 12.36 35.27 33.98 58.11 22.99 21.06
  Principal Emerging Bluechip Fund(H-IDCW)
18-Jun-21 20.51 58.81 56.61 58.96 21.21 23.16
  Principal Dividend Yield Fund(H-IDCW Payout)
18-Jun-21 10.79 31.04 29.87 53.28 19.04 23.34
  Principal Dividend Yield Fund(H-IDCW Sweep)
18-Jun-21 10.79 31.04 29.87 53.28 19.04 23.34
  Principal Emerging Bluechip Fund(H-IDCW Sweep)
18-Jun-21 20.51 58.81 56.61 58.96 21.21 23.16
  Principal Multi Cap Growth Fund(H-IDCW Reinv)
18-Jun-21 16.46 47.26 45.49 63.48 19.37 21.37
  Principal Multi Cap Growth Fund(H-IDCW Sweep)
18-Jun-21 16.46 47.26 45.49 63.48 19.37 21.37
  Principal Focused Multicap Fund(H-IDCW)
18-Jun-21 12.36 35.27 33.98 58.11 22.99 21.06
  Principal Emerging Bluechip Fund(H-IDCW Payout)
18-Jun-21 20.51 58.81 56.61 58.96 21.21 23.16
  Principal Focused Multicap Fund(H-IDCW Sweep)
18-Jun-21 12.36 35.27 33.98 58.11 22.99 21.06
  Tata Equity P/E Fund(Div Trig Opt A-5%)
07-Jun-21 9.50 74.41 74.26 43.27 13.12 17.46
  BNP Paribas Multi Cap Fund(IDCW)
28-May-21 0.70 17.49 17.40 60.98 19.89 18.11
  BNP Paribas Mid Cap Fund(IDCW)
28-May-21 0.70 39.00 38.90 64.33 24.64 20.25
  Aditya Birla SL CEF-Global Agri-Reg(IDCW)
26-May-21 10.60 19.62 18.41 35.08 6.59 7.89
  Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)
26-May-21 10.60 19.62 18.41 35.08 6.59 7.89
  L&T Large and Midcap Fund-Reg(IDCW)
25-May-21 1.70 27.67 27.52 41.77 13.62 16.06
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
25-May-21 1.70 27.67 27.52 41.77 13.62 16.06
  BNP Paribas Multi Cap Fund(IDCW)
30-Apr-21 0.70 16.65 16.43 60.98 19.89 18.11
  Sundaram Select Focus(IDCW)
29-Apr-21 10.86 16.08 15.00 48.95 19.17 21.72
  IDBI India Top 100 Equity Fund(IDCW)
27-Apr-21 20.00 20.60 18.87 55.79 21.75 16.99
  IDBI Flexi Cap Fund(IDCW)
27-Apr-21 20.00 18.41 16.65 56.34 19.48 17.29
  Aditya Birla SL Intl. Equity Fund-A(IDCW)
26-Apr-21 10.50 19.14 18.14 21.32 10.82 15.82
  Aditya Birla SL Intl. Equity Fund-B(IDCW)
26-Apr-21 9.60 17.44 16.58 47.10 13.56 14.33
  L&T Large and Midcap Fund-Reg(IDCW)
26-Apr-21 1.70 26.53 26.61 41.77 13.62 16.06
  L&T Large and Midcap Fund-Reg(IDCW-Payout)
26-Apr-21 1.70 26.53 26.61 41.77 13.62 16.06
  Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)
26-Apr-21 9.60 17.44 16.58 47.10 13.56 14.33
  Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
26-Apr-21 10.50 19.14 18.14 21.32 10.82 15.82
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