|
|
|
|
|
|
|
|
|
|
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
|