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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Sundaram Large and Mid Cap Fund(D)
21-Jan-20 3.20 18.62 18.61 15.50 16.62 12.59
  Mirae Asset Emerging Bluechip-Reg(D)
17-Jan-20 25.00 32.77 30.26 17.28 18.41 19.79
  ICICI Pru Bluechip Fund(D)
16-Jan-20 19.00 22.77 20.88 9.19 13.06 9.40
  ICICI Pru Bluechip Fund(DP)
16-Jan-20 19.00 22.77 20.88 9.19 13.06 9.40
  Franklin India Bluechip Fund(D)
13-Jan-20 35.00 38.60 35.31 4.37 7.86 6.26
  DSP Equity Opportunities Fund-Reg(D)
10-Jan-20 30.50 26.85 23.93 14.46 11.70 11.97
  DSP Equity Opportunities Fund-Reg(DR)
10-Jan-20 30.50 26.85 23.93 14.46 11.70 11.97
  Taurus Starshare (Multi Cap) Fund-Reg(D)
03-Jan-20 5.65 56.73 55.89 1.90 6.56 3.24
  Nippon India Large Cap Fund(D)
02-Jan-20 1.00 15.33 15.43 7.76 14.21 8.99
  Aditya Birla SL Dividend Yield Fund(D)
01-Jan-20 2.40 13.71 13.55 7.65 4.93 2.71
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jan-20 2.40 13.71 13.55 7.65 4.93 2.71
  BNP Paribas Multi Cap Fund(D)
27-Dec-19 1.30 14.60 14.60 15.91 11.81 9.42
  PGIM India Large Cap Fund(D)
27-Dec-19 4.00 16.31 16.05 11.59 11.91 7.36
  HSBC Large Cap Equity Fund(D)
27-Dec-19 22.50 30.90 28.99 14.10 12.83 8.91
  Sundaram Mid Cap Fund(D)
27-Dec-19 1.80 30.97 31.12 7.14 6.09 9.16
  HSBC Large Cap Equity Fund(DP)
27-Dec-19 22.50 30.90 28.99 14.10 12.83 8.91
  L&T India Large Cap Fund-Reg(D)
24-Dec-19 13.00 18.02 16.65 14.54 12.62 7.68
  L&T Large and Midcap Fund-Reg(D)
24-Dec-19 1.70 24.96 24.73 9.79 9.69 7.15
  Kotak Bluechip Fund(D)
24-Dec-19 28.92 37.06 34.00 14.40 13.21 8.84
  UTI Dividend Yield Fund-Reg(D)
24-Dec-19 7.00 15.57 14.86 5.41 10.17 6.34
  L&T Large and Midcap Fund-Reg(DP)
24-Dec-19 1.70 24.96 24.73 9.79 9.69 7.15
  L&T India Large Cap Fund-Reg(DP)
24-Dec-19 13.00 18.02 16.65 14.54 12.62 7.68
  Kotak Bluechip Fund(DP)
24-Dec-19 28.92 37.06 34.00 14.40 13.21 8.84
  Principal Focused Multicap Fund(HDR)
18-Dec-19 13.80 27.36 26.05 11.69 13.56 8.90
  Sundaram Select Focus(D)
18-Dec-19 2.35 13.79 13.56 13.62 17.82 9.15
  Principal Focused Multicap Fund(HD)
18-Dec-19 13.80 27.36 26.05 11.69 13.56 8.90
  Principal Focused Multicap Fund(HDS)
18-Dec-19 13.80 27.36 26.05 11.69 13.56 8.90
  ICICI Pru Multicap Fund(D)
17-Dec-19 22.50 22.84 20.80 8.22 11.18 9.85
  Mirae Asset Large Cap Fund-Reg(D)
17-Dec-19 15.00 19.12 17.72 12.17 15.98 12.78
  ICICI Pru Multicap Fund(DP)
17-Dec-19 22.50 22.84 20.80 8.22 11.18 9.85
  Templeton India Value Fund(D)
16-Dec-19 50.00 57.48 52.20 0.78 5.67 5.47
  Franklin Asian Equity Fund(D)
09-Dec-19 9.00 13.77 12.88 21.86 14.82 11.70
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Dec-19 5.65 56.16 55.20 1.90 6.56 3.24
  Nippon India Large Cap Fund(D)
03-Dec-19 1.00 15.27 15.04 7.76 14.21 8.99
  Aditya Birla SL Equity Fund(D)
02-Dec-19 71.40 102.76 95.16 11.05 11.13 11.47
  Canara Rob Emerg Equities Fund-Reg(D)
02-Dec-19 27.00 45.03 42.30 11.13 14.48 13.65
  Canara Rob Bluechip Equity Fund-Reg(D)
02-Dec-19 14.00 17.86 16.45 15.62 16.75 10.05
  Aditya Birla SL Equity Fund(DR)
02-Dec-19 71.40 102.76 95.16 11.05 11.13 11.47
  BNP Paribas Multi Cap Fund(D)
29-Nov-19 1.30 14.61 14.44 15.91 11.81 9.42
  Sundaram Mid Cap Fund(D)
29-Nov-19 1.79 31.29 31.23 7.14 6.09 9.16
  LIC MF Large Cap Fund(D)
28-Nov-19 2.25 17.86 17.69 17.35 14.05 7.98
  JM Large Cap Fund(D)
27-Nov-19 48.00 27.52 22.79 2.94 7.81 3.69
  Kotak Equity Opp Fund(D)
27-Nov-19 5.08 24.65 24.25 16.34 13.55 11.40
  Kotak Equity Opp Fund(DP)
27-Nov-19 5.08 24.65 24.25 16.34 13.55 11.40
  L&T Large and Midcap Fund-Reg(D)
25-Nov-19 1.70 24.60 24.68 9.79 9.69 7.15
  L&T Large and Midcap Fund-Reg(DP)
25-Nov-19 1.70 24.60 24.68 9.79 9.69 7.15
  ICICI Pru Midcap Fund(D)
14-Nov-19 22.50 22.47 20.27 3.70 8.61 7.34
  ICICI Pru Midcap Fund(DP)
14-Nov-19 22.50 22.47 20.27 3.70 8.61 7.34
  Nippon India Large Cap Fund(D)
06-Nov-19 1.00 15.27 15.22 7.76 14.21 8.99
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Nov-19 5.65 56.84 56.55 1.90 6.56 3.24
  BNP Paribas Multi Cap Fund(D)
01-Nov-19 1.30 14.53 14.40 15.91 11.81 9.42
  Aditya Birla SL Frontline Equity Fund(D)
29-Oct-19 17.80 26.01 24.67 7.95 10.58 8.06
  Canara Rob Equity Diver Fund-Reg(D)
29-Oct-19 28.50 36.29 33.86 12.34 16.30 8.98
  Aditya Birla SL Frontline Equity Fund(DR)
29-Oct-19 17.80 26.01 24.67 7.95 10.58 8.06
  L&T Large and Midcap Fund-Reg(D)
24-Oct-19 1.70 24.24 24.14 9.79 9.69 7.15
  L&T Large and Midcap Fund-Reg(DP)
24-Oct-19 1.70 24.24 24.14 9.79 9.69 7.15
  L&T Emerging Businesses Fund-Reg(D)
24-Oct-19 12.00 17.45 16.24 -1.29 9.81 12.29
  L&T Emerging Businesses Fund-Reg(DR)
24-Oct-19 12.00 17.45 16.24 -1.29 9.81 12.29
  Sundaram Mid Cap Fund(D)
23-Oct-19 1.70 30.58 30.39 7.14 6.09 9.16
  Sundaram Large and Mid Cap Fund(D)
18-Oct-19 3.00 17.95 17.89 15.50 16.62 12.59
  UTI Mastershare-Reg(D)
18-Oct-19 26.00 32.42 30.03 11.75 13.19 8.08
  Taurus Starshare (Multi Cap) Fund-Reg(D)
10-Oct-19 5.65 54.68 53.67 1.90 6.56 3.24
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-19 2.30 13.21 12.85 7.65 4.93 2.71
  Nippon India Large Cap Fund(D)
01-Oct-19 1.00 14.74 14.45 7.76 14.21 8.99
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-19 2.30 13.21 12.85 7.65 4.93 2.71
  Templeton India Equity Income Fund(D)
30-Sep-19 6.78 14.52 13.84 6.02 9.10 7.62
  PGIM India Large Cap Fund(D)
28-Sep-19 5.00 15.99 15.49 11.59 11.91 7.36
  BNP Paribas Multi Cap Fund(D)
27-Sep-19 1.30 14.37 14.26 15.91 11.81 9.42
  Sundaram Mid Cap Fund(D)
25-Sep-19 1.70 31.25 30.66 7.14 6.09 9.16
  LIC MF Large Cap Fund(D)
25-Sep-19 2.00 17.50 17.13 17.35 14.05 7.98
  Kotak Standard Multicap Fund(D)
25-Sep-19 13.58 24.04 22.37 13.51 14.79 11.92
  Kotak Standard Multicap Fund(DP)
25-Sep-19 13.58 24.04 22.37 13.51 14.79 11.92
  L&T Large and Midcap Fund-Reg(D)
24-Sep-19 1.70 24.46 24.26 9.79 9.69 7.15
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-19 1.70 24.46 24.26 9.79 9.69 7.15
  Taurus Starshare (Multi Cap) Fund-Reg(D)
11-Sep-19 5.65 53.34 52.97 1.90 6.56 3.24
  Aditya Birla SL Equity Advantage Fund(D)
03-Sep-19 60.00 85.76 78.29 12.61 9.41 9.41
  Aditya Birla SL Equity Advantage Fund(DR)
03-Sep-19 60.00 85.76 78.29 12.61 9.41 9.41
  BNP Paribas Multi Cap Fund(D)
30-Aug-19 1.30 13.59 13.54 15.91 11.81 9.42
  Sundaram Small Cap Fund(D)
28-Aug-19 2.50 14.23 13.90 1.78 1.38 2.73
  Sundaram Select Focus(D)
28-Aug-19 2.20 12.87 12.60 13.62 17.82 9.15
  Sundaram Mid Cap Fund(D)
28-Aug-19 1.70 29.42 29.05 7.14 6.09 9.16
  L&T Midcap Fund-Reg(D)
26-Aug-19 32.50 37.37 34.65 5.16 10.23 11.95
  L&T Large and Midcap Fund-Reg(D)
26-Aug-19 1.80 22.68 22.89 9.79 9.69 7.15
  Franklin India Focused Equity Fund(D)
26-Aug-19 17.50 22.01 20.72 9.41 11.36 7.98
  Kotak Equity Opp Fund(D)
26-Aug-19 4.53 22.55 22.46 16.34 13.55 11.40
  L&T Large and Midcap Fund-Reg(DP)
26-Aug-19 1.80 22.68 22.89 9.79 9.69 7.15
  Kotak Equity Opp Fund(DP)
26-Aug-19 4.53 22.55 22.46 16.34 13.55 11.40
  L&T Midcap Fund-Reg(DP)
26-Aug-19 32.50 37.37 34.65 5.16 10.23 11.95
  UTI Equity Fund-Reg(D)
06-Aug-19 30.00 97.46 95.71 14.57 16.29 9.97
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Aug-19 5.65 53.61 53.61 1.90 6.56 3.24
  LIC MF Large Cap Fund(D)
30-Jul-19 1.75 16.46 16.22 17.35 14.05 7.98
  BNP Paribas Multi Cap Fund(D)
26-Jul-19 1.30 13.92 13.82 15.91 11.81 9.42
  Aditya Birla SL Focused Equity Fund(D)
26-Jul-19 12.30 15.89 14.70 13.49 12.20 8.89
  Kotak India EQ Contra Fund(D)
26-Jul-19 21.23 20.63 18.62 11.48 16.55 10.35
  Aditya Birla SL Focused Equity Fund(DR)
26-Jul-19 12.30 15.89 14.70 13.49 12.20 8.89
  Kotak India EQ Contra Fund(DP)
26-Jul-19 21.23 20.63 18.62 11.48 16.55 10.35
  UTI Value Opp Fund-Reg(D)
25-Jul-19 11.00 18.13 17.11 13.28 12.45 6.00
  L&T Large and Midcap Fund-Reg(D)
24-Jul-19 1.90 23.83 23.47 9.79 9.69 7.15
  Sundaram Mid Cap Fund(D)
24-Jul-19 2.00 30.24 29.74 7.14 6.09 9.16
  JM Multicap Fund(D)
24-Jul-19 49.50 28.95 23.95 16.39 14.49 10.91
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-19 1.90 23.83 23.47 9.79 9.69 7.15
  Sundaram Large and Mid Cap Fund(D)
19-Jul-19 5.00 17.53 16.74 15.50 16.62 12.59
  Nippon India Large Cap Fund(D)
16-Jul-19 1.00 15.43 15.49 7.76 14.21 8.99
  ICICI Pru Dividend Yield Equity Fund(DP)
11-Jul-19 11.00 11.75 10.68 -0.93 5.58 4.91
  ICICI Pru Dividend Yield Equity Fund(D)
11-Jul-19 11.00 11.75 10.68 -0.93 5.58 4.91
  Taurus Starshare (Multi Cap) Fund-Reg(D)
08-Jul-19 5.65 60.20 58.18 1.90 6.56 3.24
  BNP Paribas Multi Cap Fund(D)
02-Jul-19 1.30 14.75 14.63 15.91 11.81 9.42
  Aditya Birla SL Dividend Yield Fund(D)
01-Jul-19 2.40 13.71 13.47 7.65 4.93 2.71
  Franklin India Prima Fund(D)
01-Jul-19 55.00 60.61 55.34 6.82 9.85 9.82
  Aditya Birla SL Dividend Yield Fund(DR)
01-Jul-19 2.40 13.71 13.47 7.65 4.93 2.71
  PGIM India Large Cap Fund(D)
29-Jun-19 5.00 16.78 16.28 11.59 11.91 7.36
  PGIM India Midcap Opp Fund-Reg(D)
29-Jun-19 3.00 11.22 10.92 9.95 6.08 4.87
  UTI Dividend Yield Fund-Reg(D)
28-Jun-19 6.00 16.09 15.47 5.41 10.17 6.34
  L&T Large and Midcap Fund-Reg(D)
25-Jun-19 1.90 24.92 24.92 9.79 9.69 7.15
  L&T Large and Midcap Fund-Reg(DP)
25-Jun-19 1.90 24.92 24.92 9.79 9.69 7.15
  Sundaram Mid Cap Fund(D)
21-Jun-19 2.00 32.27 31.97 7.14 6.09 9.16
  ICICI Pru Focused Equity Fund(D)
20-Jun-19 20.50 16.75 14.85 3.48 6.30 4.39
  ICICI Pru Focused Equity Fund(DP)
20-Jun-19 20.50 16.75 14.85 3.48 6.30 4.39
  Principal Dividend Yield Fund(HD)
18-Jun-19 4.70 22.68 22.27 8.17 14.45 10.07
  Principal Focused Multicap Fund(HDR)
18-Jun-19 19.00 27.32 25.48 11.69 13.56 8.90
  Nippon India Large Cap Fund(D)
18-Jun-19 1.00 15.48 15.43 7.76 14.21 8.99
  Principal Dividend Yield Fund(HDP)
18-Jun-19 4.70 22.68 22.27 8.17 14.45 10.07
  Principal Dividend Yield Fund(HDS)
18-Jun-19 4.70 22.68 22.27 8.17 14.45 10.07
  Principal Focused Multicap Fund(HD)
18-Jun-19 19.00 27.32 25.48 11.69 13.56 8.90
  Principal Focused Multicap Fund(HDS)
18-Jun-19 19.00 27.32 25.48 11.69 13.56 8.90
  Taurus Starshare (Multi Cap) Fund-Reg(D)
06-Jun-19 5.65 61.99 60.50 1.90 6.56 3.24
  BNP Paribas Multi Cap Fund(D)
31-May-19 1.30 15.14 15.02 15.91 11.81 9.42
  BNP Paribas Large Cap Fund(D)
31-May-19 15.00 17.84 16.36 16.62 15.40 8.89
  HSBC Small Cap Equity Fund(D)
31-May-19 15.00 20.04 18.41 -3.13 1.62 3.78
  HSBC Small Cap Equity Fund(DP)
31-May-19 15.00 20.04 18.41 -3.13 1.62 3.78
  Aditya Birla SL CEF-Global Agri-Reg(D)
30-May-19 8.54 14.86 13.71 4.57 1.67 1.95
  Aditya Birla SL CEF-Global Agri-Reg(DR)
30-May-19 8.54 14.86 13.71 4.57 1.67 1.95
  Sundaram Large and Mid Cap Fund(D)
29-May-19 5.00 18.82 18.17 15.50 16.62 12.59
  Kotak Equity Opp Fund(D)
28-May-19 4.80 25.21 24.72 16.34 13.55 11.40
  LIC MF Large Cap Fund(D)
28-May-19 1.50 17.30 17.15 17.35 14.05 7.98
  Kotak Equity Opp Fund(DP)
28-May-19 4.80 25.21 24.72 16.34 13.55 11.40
  Kotak Emerging Equity Fund(D)
27-May-19 18.21 23.62 22.09 15.82 12.28 12.83
  Kotak Emerging Equity Fund(DP)
27-May-19 18.21 23.62 22.09 15.82 12.28 12.83
  L&T Large and Midcap Fund-Reg(D)
24-May-19 1.90 25.07 25.36 9.79 9.69 7.15
  Sundaram Small Cap Fund(D)
24-May-19 3.50 16.71 16.98 1.78 1.38 2.73
  Sundaram Mid Cap Fund(D)
24-May-19 2.00 32.50 32.79 7.14 6.09 9.16
  L&T Large and Midcap Fund-Reg(DP)
24-May-19 1.90 25.07 25.36 9.79 9.69 7.15
  Sundaram Select Focus(D)
17-May-19 2.50 12.87 12.80 13.62 17.82 9.15
  Nippon India Large Cap Fund(D)
14-May-19 1.00 14.95 15.03 7.76 14.21 8.99
  Taurus Starshare (Multi Cap) Fund-Reg(D)
07-May-19 5.65 60.45 59.27 1.90 6.56 3.24
  Aditya Birla SL Intl. Equity Fund-A(D)
02-May-19 10.25 15.85 14.45 17.21 12.48 8.43
  Aditya Birla SL Intl. Equity Fund-B(D)
02-May-19 10.80 15.56 14.41 8.41 8.98 6.72
  Aditya Birla SL Intl. Equity Fund-B(DR)
02-May-19 10.80 15.56 14.41 8.41 8.98 6.72
  Aditya Birla SL Intl. Equity Fund-A(DR)
02-May-19 10.25 15.85 14.45 17.21 12.48 8.43
  BNP Paribas Multi Cap Fund(D)
26-Apr-19 1.30 14.50 14.51 15.91 11.81 9.42
  L&T Large and Midcap Fund-Reg(D)
24-Apr-19 2.20 25.49 25.42 9.79 9.69 7.15
  Sundaram Mid Cap Fund(D)
24-Apr-19 2.00 32.89 32.76 7.14 6.09 9.16
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-19 2.20 25.49 25.42 9.79 9.69 7.15
  Nippon India Large Cap Fund(D)
22-Apr-19 1.00 16.04 15.72 7.76 14.21 8.99
  ICICI Pru Large & Mid Cap Fund(D)
18-Apr-19 16.00 17.90 16.19 8.75 8.58 7.46
  ICICI Pru Large & Mid Cap Fund(DP)
18-Apr-19 16.00 17.90 16.19 8.75 8.58 7.46
  DSP Equity Fund-Reg(D)
12-Apr-19 56.50 49.19 43.67 20.42 15.15 10.16
  DSP Equity Fund-Reg(D)(54EB Benefits)
12-Apr-19 56.50 49.19 43.67 20.42 15.15 10.16
  DSP Equity Fund-Reg(DR)
12-Apr-19 56.50 49.19 43.67 20.42 15.15 10.16
  IDBI India Top 100 Equity Fund(D)
05-Apr-19 15.00 17.11 15.68 12.02 10.04 6.67
  IDBI Diversified Equity Fund(D)
05-Apr-19 14.00 15.64 14.31 9.72 10.61 6.84
  Taurus Starshare (Multi Cap) Fund-Reg(D)
04-Apr-19 7.90 62.13 61.01 1.90 6.56 3.24
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