|
|
|
|
|
|
|
|
|
|
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
29-Nov-22
|
2.10
|
42.44
|
42.17
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|
|
Aditya Birla SL Flexi Cap Fund(IDCW)
|
28-Nov-22
|
77.77
|
131.58
|
123.97
|
3.36
|
6.32
|
5.10
|
16.43
|
10.84
|
|
Canara Rob Emerg Equities Fund-Reg(IDCW)
|
28-Nov-22
|
6.30
|
63.27
|
63.00
|
1.19
|
2.09
|
3.85
|
20.64
|
12.34
|
|
Sundaram Mid Cap Fund-Reg(IDCW)
|
28-Nov-22
|
32.26
|
46.38
|
43.39
|
1.88
|
1.81
|
9.32
|
18.87
|
7.87
|
|
Canara Rob Bluechip Equity Fund-Reg(IDCW)
|
28-Nov-22
|
2.20
|
22.08
|
21.92
|
1.88
|
4.36
|
4.90
|
17.07
|
14.20
|
|
Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
|
28-Nov-22
|
77.77
|
131.58
|
123.97
|
3.36
|
6.32
|
5.10
|
16.43
|
10.84
|
|
Sundaram Large Cap Fund-Reg(IDCW)
|
28-Nov-22
|
5.07
|
14.66
|
14.19
|
3.29
|
6.06
|
8.24
|
NA
|
NA
|
|
Sundaram Large Cap Fund-Reg(IDCW-Payout)
|
28-Nov-22
|
5.07
|
14.66
|
14.19
|
3.29
|
6.06
|
8.24
|
NA
|
NA
|
|
ICICI Pru Large & Mid Cap Fund(IDCW)
|
24-Nov-22
|
22.50
|
24.58
|
22.56
|
3.29
|
6.19
|
14.70
|
22.35
|
12.99
|
|
ICICI Pru Smallcap Fund(IDCW)
|
24-Nov-22
|
25.00
|
28.79
|
26.41
|
0.88
|
2.50
|
8.90
|
29.82
|
13.81
|
|
ICICI Pru Smallcap Fund(IDCW-Payout)
|
24-Nov-22
|
25.00
|
28.79
|
26.41
|
0.88
|
2.50
|
8.90
|
29.82
|
13.81
|
|
ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
|
24-Nov-22
|
22.50
|
24.58
|
22.56
|
3.29
|
6.19
|
14.70
|
22.35
|
12.99
|
|
Sundaram Small Cap Fund(IDCW)
|
15-Nov-22
|
17.68
|
25.48
|
23.75
|
2.48
|
2.75
|
3.81
|
27.02
|
7.47
|
|
Sundaram Large and Mid Cap Fund(IDCW)
|
14-Nov-22
|
17.84
|
25.45
|
23.62
|
2.02
|
2.83
|
4.33
|
15.95
|
12.15
|
|
ICICI Pru Midcap Fund(IDCW)
|
10-Nov-22
|
27.00
|
31.34
|
28.30
|
1.84
|
4.46
|
7.81
|
22.60
|
11.07
|
|
Sundaram Nifty 100 Equal Weight Fund(IDCW)
|
10-Nov-22
|
46.15
|
66.23
|
61.00
|
2.17
|
2.23
|
5.93
|
16.94
|
10.38
|
|
ICICI Pru Midcap Fund(IDCW-Payout)
|
10-Nov-22
|
27.00
|
31.34
|
28.30
|
1.84
|
4.46
|
7.81
|
22.60
|
11.07
|
|
UTI Mastershare-Reg(IDCW)
|
04-Nov-22
|
12.00
|
43.23
|
42.00
|
2.42
|
3.88
|
3.33
|
16.74
|
12.22
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Oct-22
|
2.10
|
41.62
|
41.10
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|
|
Aditya Birla SL Frontline Equity Fund(IDCW)
|
27-Oct-22
|
20.06
|
33.88
|
32.04
|
3.34
|
5.16
|
8.04
|
16.32
|
10.94
|
|
Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
|
27-Oct-22
|
20.06
|
33.88
|
32.04
|
3.34
|
5.16
|
8.04
|
16.32
|
10.94
|
|
HSBC Small Cap Fund-Reg(IDCW)
|
25-Oct-22
|
18.50
|
32.37
|
30.77
|
2.92
|
3.38
|
10.80
|
29.35
|
12.22
|
|
HSBC Small Cap Fund-Reg(IDCW-Reinv)
|
25-Oct-22
|
18.50
|
32.37
|
30.77
|
2.92
|
3.38
|
10.80
|
29.35
|
12.22
|
|
PGIM India Large Cap Fund(IDCW)
|
01-Oct-22
|
3.45
|
18.03
|
17.69
|
3.53
|
5.95
|
6.18
|
13.12
|
9.90
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Sep-22
|
2.10
|
40.10
|
39.64
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|
|
LIC MF Flexi Cap Fund-Reg(IDCW)
|
28-Sep-22
|
2.50
|
21.15
|
20.82
|
1.37
|
1.46
|
1.78
|
10.52
|
7.79
|
|
LIC MF Large & Midcap Fund-Reg(IDCW)
|
28-Sep-22
|
2.50
|
20.42
|
20.12
|
1.48
|
0.59
|
3.61
|
16.29
|
11.46
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
27-Sep-22
|
2.79
|
18.00
|
17.73
|
6.29
|
9.53
|
11.75
|
20.69
|
9.61
|
|
Sundaram Multi Cap Fund(H-IDCW)
|
27-Sep-22
|
18.92
|
51.64
|
49.61
|
2.19
|
1.32
|
4.15
|
19.89
|
11.21
|
|
Edelweiss Large Cap Fund-Reg(IDCW)
|
27-Sep-22
|
10.00
|
22.28
|
21.26
|
3.05
|
5.79
|
7.90
|
15.60
|
12.34
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
27-Sep-22
|
2.79
|
18.00
|
17.73
|
6.29
|
9.53
|
11.75
|
20.69
|
9.61
|
|
Sundaram Dividend Yield Fund(H-IDCW)
|
26-Sep-22
|
10.83
|
30.62
|
29.00
|
2.78
|
5.25
|
7.27
|
18.90
|
11.86
|
|
Templeton India Equity Income Fund(IDCW)
|
26-Sep-22
|
8.50
|
19.87
|
18.66
|
4.34
|
4.19
|
9.73
|
24.57
|
13.29
|
|
Sundaram Focused Fund(H-IDCW)
|
26-Sep-22
|
12.55
|
34.80
|
32.78
|
1.82
|
3.65
|
5.58
|
19.10
|
13.80
|
|
Templeton India Equity Income Fund(IDCW Payout)
|
26-Sep-22
|
8.50
|
19.87
|
18.66
|
4.34
|
4.19
|
9.73
|
24.57
|
13.29
|
|
UTI Flexi Cap Fund-Reg(IDCW)
|
14-Sep-22
|
45.00
|
169.97
|
164.44
|
0.37
|
-0.96
|
-8.40
|
17.58
|
14.01
|
|
IDFC Sterling Value Fund-Reg(IDCW)
|
30-Aug-22
|
15.68
|
30.78
|
29.76
|
2.36
|
4.41
|
11.44
|
26.14
|
11.29
|
|
IDFC Sterling Value Fund-Reg(IDCW-Reinv)
|
30-Aug-22
|
15.68
|
30.78
|
29.76
|
2.36
|
4.41
|
11.44
|
26.14
|
11.29
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
29-Aug-22
|
2.10
|
41.16
|
40.69
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|
|
HSBC Midcap Fund-Reg(IDCW)
|
29-Aug-22
|
37.50
|
54.24
|
50.10
|
2.47
|
1.89
|
4.36
|
17.82
|
7.81
|
|
Franklin India Focused Equity Fund(IDCW)
|
29-Aug-22
|
27.50
|
31.72
|
28.63
|
3.35
|
6.23
|
12.83
|
20.10
|
12.31
|
|
Canara Rob Small Cap Fund-Reg(IDCW)
|
29-Aug-22
|
2.30
|
23.13
|
22.71
|
2.04
|
1.12
|
12.81
|
38.88
|
NA
|
|
HSBC Midcap Fund-Reg(IDCW-Payout)
|
29-Aug-22
|
37.50
|
54.24
|
50.10
|
2.47
|
1.89
|
4.36
|
17.82
|
7.81
|
|
Franklin India Focused Equity Fund(IDCW Payout)
|
29-Aug-22
|
27.50
|
31.72
|
28.63
|
3.35
|
6.23
|
12.83
|
20.10
|
12.31
|
|
Aditya Birla SL Equity Advantage Fund(IDCW)
|
26-Aug-22
|
71.07
|
115.85
|
109.03
|
1.66
|
2.29
|
-7.09
|
14.18
|
7.52
|
|
Aditya Birla SL Midcap Fund(IDCW)
|
26-Aug-22
|
25.90
|
42.68
|
40.24
|
0.20
|
-0.44
|
-0.23
|
19.68
|
7.71
|
|
Aditya Birla SL Small Cap Fund(IDCW)
|
26-Aug-22
|
16.72
|
27.96
|
26.38
|
1.87
|
2.54
|
-1.01
|
21.18
|
4.84
|
|
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
|
26-Aug-22
|
16.72
|
27.96
|
26.38
|
1.87
|
2.54
|
-1.01
|
21.18
|
4.84
|
|
Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
|
26-Aug-22
|
71.07
|
115.85
|
109.03
|
1.66
|
2.29
|
-7.09
|
14.18
|
7.52
|
|
Aditya Birla SL Midcap Fund(IDCW-Reinv)
|
26-Aug-22
|
25.90
|
42.68
|
40.24
|
0.20
|
-0.44
|
-0.23
|
19.68
|
7.71
|
|
UTI Dividend Yield Fund-Reg(IDCW)
|
24-Aug-22
|
6.00
|
21.39
|
20.80
|
3.25
|
4.21
|
0.94
|
17.77
|
11.56
|
|
ICICI Pru Focused Equity Fund(IDCW)
|
12-Aug-22
|
20.00
|
21.26
|
19.31
|
3.05
|
6.19
|
10.52
|
22.95
|
13.30
|
|
ICICI Pru Focused Equity Fund(IDCW-Payout)
|
12-Aug-22
|
20.00
|
21.26
|
19.31
|
3.05
|
6.19
|
10.52
|
22.95
|
13.30
|
|
IDFC Core Equity Fund-Reg(IDCW)
|
29-Jul-22
|
9.20
|
18.92
|
18.19
|
2.62
|
6.94
|
11.94
|
18.50
|
10.94
|
|
IDFC Large Cap Fund-Reg(IDCW)
|
29-Jul-22
|
8.80
|
18.14
|
17.47
|
1.55
|
2.72
|
2.35
|
14.62
|
10.23
|
|
IDFC Focused Equity Fund-Reg(IDCW)
|
29-Jul-22
|
7.40
|
15.19
|
14.63
|
0.87
|
1.11
|
1.25
|
12.31
|
6.51
|
|
IDFC Focused Equity Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
7.40
|
15.19
|
14.63
|
0.87
|
1.11
|
1.25
|
12.31
|
6.51
|
|
IDFC Core Equity Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
9.20
|
18.92
|
18.19
|
2.62
|
6.94
|
11.94
|
18.50
|
10.94
|
|
IDFC Large Cap Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
8.80
|
18.14
|
17.47
|
1.55
|
2.72
|
2.35
|
14.62
|
10.23
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jul-22
|
2.00
|
39.28
|
39.49
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|
|
Aditya Birla SL Focused Equity Fund(IDCW)
|
26-Jul-22
|
11.44
|
19.40
|
18.06
|
3.19
|
4.77
|
5.73
|
15.62
|
10.97
|
|
Aditya Birla SL Pure Value Fund(IDCW)
|
26-Jul-22
|
17.12
|
29.40
|
27.30
|
3.77
|
5.91
|
8.13
|
18.64
|
4.03
|
|
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
|
26-Jul-22
|
11.44
|
19.40
|
18.06
|
3.19
|
4.77
|
5.73
|
15.62
|
10.97
|
|
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
|
26-Jul-22
|
17.12
|
29.40
|
27.30
|
3.77
|
5.91
|
8.13
|
18.64
|
4.03
|
|
HSBC Focused Fund-Reg(IDCW)
|
26-Jul-22
|
10.00
|
14.35
|
13.18
|
1.62
|
4.39
|
4.42
|
NA
|
NA
|
|
HSBC Focused Fund-Reg(IDCW-Payout)
|
26-Jul-22
|
10.00
|
14.35
|
13.18
|
1.62
|
4.39
|
4.42
|
NA
|
NA
|
|
IDFC Flexi Cap Fund-Reg(IDCW)
|
30-Jun-22
|
17.80
|
36.83
|
34.97
|
1.99
|
2.84
|
5.15
|
14.29
|
8.67
|
|
IDFC Flexi Cap Fund-Reg(IDCW-Reinv)
|
30-Jun-22
|
17.80
|
36.83
|
34.97
|
1.99
|
2.84
|
5.15
|
14.29
|
8.67
|
|
IDFC Emerging Businesses Fund-Reg(IDCW)
|
30-Jun-22
|
8.60
|
18.14
|
17.27
|
2.18
|
0.29
|
-0.20
|
NA
|
NA
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
28-Jun-22
|
2.40
|
16.75
|
16.57
|
6.29
|
9.53
|
11.75
|
20.69
|
9.61
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jun-22
|
1.80
|
37.27
|
37.11
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
28-Jun-22
|
2.40
|
16.75
|
16.57
|
6.29
|
9.53
|
11.75
|
20.69
|
9.61
|
|
Franklin India Prima Fund(IDCW)
|
27-Jun-22
|
60.00
|
61.70
|
56.44
|
2.50
|
4.64
|
5.49
|
18.35
|
10.20
|
|
HSBC Value Fund-Reg(IDCW)
|
27-Jun-22
|
17.50
|
33.53
|
32.24
|
3.41
|
7.05
|
10.55
|
20.42
|
10.92
|
|
HSBC Value Fund-Reg(IDCW-Payout)
|
27-Jun-22
|
17.50
|
33.53
|
32.24
|
3.41
|
7.05
|
10.55
|
20.42
|
10.92
|
|
Franklin India Prima Fund(IDCW Payout)
|
27-Jun-22
|
60.00
|
61.70
|
56.44
|
2.50
|
4.64
|
5.49
|
18.35
|
10.20
|
|
PGIM India Large Cap Fund(IDCW)
|
25-Jun-22
|
3.13
|
16.78
|
16.47
|
3.53
|
5.95
|
6.18
|
13.12
|
9.90
|
|
LIC MF Large & Midcap Fund-Reg(IDCW)
|
24-Jun-22
|
2.50
|
18.33
|
18.31
|
1.48
|
0.59
|
3.61
|
16.29
|
11.46
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
30-May-22
|
2.00
|
38.33
|
38.88
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW)
|
02-May-22
|
10.81
|
17.47
|
16.06
|
144.42
|
43.15
|
3.76
|
9.89
|
10.13
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
|
02-May-22
|
10.81
|
17.47
|
16.06
|
144.42
|
43.15
|
3.76
|
9.89
|
10.13
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Apr-22
|
2.20
|
41.80
|
41.93
|
2.29
|
4.19
|
3.63
|
20.72
|
11.65
|