|
|
|
|
|
|
|
|
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Nov-20
|
0.70
|
14.29
|
14.31
|
4.49
|
0.55
|
9.12
|
|
Aditya Birla SL Equity Fund(D)
|
26-Nov-20
|
56.30
|
102.78
|
98.39
|
8.48
|
4.68
|
14.27
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Nov-20
|
1.50
|
24.56
|
24.68
|
8.64
|
0.65
|
9.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Nov-20
|
1.50
|
24.56
|
24.68
|
8.64
|
0.65
|
9.27
|
|
Aditya Birla SL Equity Fund(DR)
|
26-Nov-20
|
56.30
|
102.78
|
98.39
|
8.48
|
4.68
|
14.27
|
|
ICICI Pru Large & Mid Cap Fund(D)
|
25-Nov-20
|
13.00
|
17.03
|
15.54
|
4.92
|
1.02
|
9.59
|
|
ICICI Pru Smallcap Fund(D)
|
25-Nov-20
|
14.00
|
18.15
|
16.63
|
17.34
|
-0.06
|
8.99
|
|
ICICI Pru Smallcap Fund(DP)
|
25-Nov-20
|
14.00
|
18.15
|
16.63
|
17.34
|
-0.06
|
8.99
|
|
ICICI Pru Large & Mid Cap Fund(DP)
|
25-Nov-20
|
13.00
|
17.03
|
15.54
|
4.92
|
1.02
|
9.59
|
|
Kotak Equity Opp Fund(D)
|
24-Nov-20
|
4.88
|
25.46
|
25.24
|
12.72
|
6.16
|
14.29
|
|
Kotak Equity Opp Fund(DP)
|
24-Nov-20
|
4.88
|
25.46
|
25.24
|
12.72
|
6.16
|
14.29
|
|
ICICI Pru Midcap Fund(D)
|
13-Nov-20
|
17.00
|
21.13
|
19.54
|
11.88
|
0.68
|
9.47
|
|
ICICI Pru Midcap Fund(DP)
|
13-Nov-20
|
17.00
|
21.13
|
19.54
|
11.88
|
0.68
|
9.47
|
|
UTI Mastershare-Reg(D)
|
06-Nov-20
|
16.00
|
32.45
|
31.09
|
11.40
|
7.46
|
11.83
|
|
BNP Paribas Multi Cap Fund(D)
|
30-Oct-20
|
0.70
|
13.12
|
12.98
|
4.49
|
0.55
|
9.12
|
|
Aditya Birla SL Frontline Equity Fund(D)
|
26-Oct-20
|
13.40
|
24.64
|
22.94
|
6.26
|
3.69
|
10.55
|
|
Canara Rob Equity Diver Fund-Reg(D)
|
26-Oct-20
|
29.50
|
36.74
|
33.35
|
16.28
|
10.21
|
14.20
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Oct-20
|
1.40
|
23.69
|
23.32
|
8.64
|
0.65
|
9.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Oct-20
|
1.40
|
23.69
|
23.32
|
8.64
|
0.65
|
9.27
|
|
Aditya Birla SL Frontline Equity Fund(DR)
|
26-Oct-20
|
13.40
|
24.64
|
22.94
|
6.26
|
3.69
|
10.55
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Oct-20
|
2.00
|
13.12
|
12.95
|
11.37
|
-0.73
|
5.79
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Oct-20
|
2.00
|
13.12
|
12.95
|
11.37
|
-0.73
|
5.79
|
|
BOI AXA Small Cap Fund-Reg(D)
|
29-Sep-20
|
5.39
|
13.69
|
13.10
|
47.08
|
NA
|
NA
|
|
Templeton India Equity Income Fund(D)
|
28-Sep-20
|
7.00
|
13.00
|
12.53
|
13.28
|
2.81
|
10.19
|
|
PGIM India Large Cap Fund(D)
|
26-Sep-20
|
2.85
|
14.70
|
14.42
|
5.96
|
5.06
|
10.15
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
26-Sep-20
|
2.60
|
13.09
|
12.83
|
42.68
|
8.23
|
12.08
|
|
PGIM India Diversified Equity Fund-Reg(D)
|
26-Sep-20
|
2.35
|
12.29
|
12.06
|
27.46
|
10.16
|
14.45
|
|
Kotak Standard Multicap Fund(D)
|
25-Sep-20
|
8.83
|
20.98
|
20.61
|
6.13
|
5.94
|
13.95
|
|
Kotak Standard Multicap Fund(DP)
|
25-Sep-20
|
8.83
|
20.98
|
20.61
|
6.13
|
5.94
|
13.95
|
|
BNP Paribas Multi Cap Fund(D)
|
24-Sep-20
|
0.70
|
12.60
|
12.25
|
4.49
|
0.55
|
9.12
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Sep-20
|
1.40
|
22.96
|
22.26
|
8.64
|
0.65
|
9.27
|
|
Edelweiss Large & Mid Cap Fund-Reg(D)
|
24-Sep-20
|
6.00
|
14.45
|
13.49
|
9.73
|
6.08
|
12.29
|
|
Edelweiss Large Cap Fund(D)
|
24-Sep-20
|
7.00
|
17.62
|
16.45
|
7.64
|
7.77
|
12.64
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Sep-20
|
1.40
|
22.96
|
22.26
|
8.64
|
0.65
|
9.27
|
|
UTI Dividend Yield Fund-Reg(D)
|
22-Sep-20
|
4.50
|
15.11
|
14.54
|
10.01
|
4.93
|
10.48
|
|
Franklin India Focused Equity Fund(D)
|
31-Aug-20
|
15.00
|
21.23
|
19.02
|
1.43
|
0.98
|
8.33
|
|
L&T Midcap Fund-Reg(D)
|
27-Aug-20
|
15.00
|
39.96
|
38.43
|
15.29
|
0.65
|
13.11
|
|
L&T Midcap Fund-Reg(DP)
|
27-Aug-20
|
15.00
|
39.96
|
38.43
|
15.29
|
0.65
|
13.11
|
|
Aditya Birla SL Equity Advantage Fund(D)
|
26-Aug-20
|
49.60
|
86.36
|
81.94
|
11.05
|
1.61
|
11.98
|
|
Aditya Birla SL Small Cap Fund(D)
|
26-Aug-20
|
8.40
|
17.90
|
17.30
|
14.16
|
-6.72
|
7.06
|
|
UTI Equity Fund-Reg(D)
|
26-Aug-20
|
30.00
|
112.03
|
109.62
|
22.65
|
14.53
|
16.48
|
|
Aditya Birla SL Small Cap Fund(DR)
|
26-Aug-20
|
8.40
|
17.90
|
17.30
|
14.16
|
-6.72
|
7.06
|
|
Aditya Birla SL Equity Advantage Fund(DR)
|
26-Aug-20
|
49.60
|
86.36
|
81.94
|
11.05
|
1.61
|
11.98
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Aug-20
|
1.30
|
23.35
|
23.18
|
8.64
|
0.65
|
9.27
|
|
Kotak Equity Opp Fund(D)
|
25-Aug-20
|
4.57
|
23.40
|
22.94
|
12.72
|
6.16
|
14.29
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Aug-20
|
1.30
|
23.35
|
23.18
|
8.64
|
0.65
|
9.27
|
|
Kotak Equity Opp Fund(DP)
|
25-Aug-20
|
4.57
|
23.40
|
22.94
|
12.72
|
6.16
|
14.29
|
|
Aditya Birla SL Focused Equity Fund(D)
|
31-Jul-20
|
8.70
|
14.64
|
13.80
|
7.91
|
4.87
|
11.40
|
|
Aditya Birla SL Focused Equity Fund(DR)
|
31-Jul-20
|
8.70
|
14.64
|
13.80
|
7.91
|
4.87
|
11.40
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-20
|
1.30
|
21.81
|
21.76
|
8.64
|
0.65
|
9.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-20
|
1.30
|
21.81
|
21.76
|
8.64
|
0.65
|
9.27
|
|
Kotak India EQ Contra Fund(D)
|
21-Jul-20
|
10.86
|
18.52
|
17.63
|
8.20
|
7.60
|
14.91
|
|
Kotak India EQ Contra Fund(DP)
|
21-Jul-20
|
10.86
|
18.52
|
17.63
|
8.20
|
7.60
|
14.91
|
|
ICICI Pru Focused Equity Fund(D)
|
17-Jul-20
|
10.00
|
14.51
|
13.65
|
14.41
|
4.29
|
9.88
|
|
ICICI Pru Focused Equity Fund(DP)
|
17-Jul-20
|
10.00
|
14.51
|
13.65
|
14.41
|
4.29
|
9.88
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
11.37
|
-0.73
|
5.79
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
14.29
|
14.31
|
9.40
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
8.83
|
3.72
|
9.39
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
11.37
|
-0.73
|
5.79
|
|
Aditya Birla SL Intl. Equity Fund-B(DR)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
8.83
|
3.72
|
9.39
|
|
Aditya Birla SL Intl. Equity Fund-A(DR)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
14.29
|
14.31
|
9.40
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
01-Jul-20
|
1.80
|
11.08
|
10.93
|
42.68
|
8.23
|
12.08
|
|
Franklin India Prima Fund(D)
|
29-Jun-20
|
42.50
|
48.39
|
43.52
|
12.93
|
3.22
|
11.81
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
8.64
|
0.65
|
9.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
8.64
|
0.65
|
9.27
|
|
Franklin India Equity Advantage Fund(D)
|
22-Jun-20
|
10.00
|
12.13
|
11.28
|
6.07
|
1.12
|
6.94
|
|
Templeton India Equity Income Fund(D)
|
22-Jun-20
|
6.50
|
12.35
|
11.87
|
13.28
|
2.81
|
10.19
|
|
BNP Paribas Multi Cap Fund(D)
|
29-May-20
|
0.70
|
11.23
|
11.29
|
4.49
|
0.55
|
9.12
|
|
L&T Large and Midcap Fund-Reg(D)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
8.64
|
0.65
|
9.27
|
|
Kotak Equity Opp Fund(D)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
12.72
|
6.16
|
14.29
|
|
L&T Large and Midcap Fund-Reg(DP)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
8.64
|
0.65
|
9.27
|
|
Kotak Equity Opp Fund(DP)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
12.72
|
6.16
|
14.29
|
|
Kotak Emerging Equity Fund(D)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
18.29
|
5.21
|
15.35
|
|
Kotak Emerging Equity Fund(DP)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
18.29
|
5.21
|
15.35
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
8.64
|
0.65
|
9.27
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
8.64
|
0.65
|
9.27
|