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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1M
(%)
3M
(%)
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Motilal Oswal Focused Fund-Reg(IDCW)
22-Mar-23 11.80 17.07 15.88 -1.46 -4.43 1.78 23.90 8.99
  Motilal Oswal Midcap Fund-Reg(IDCW)
22-Mar-23 19.70 28.06 26.16 -1.11 0.83 12.33 39.24 14.82
  Motilal Oswal Flexi Cap Fund-Reg(IDCW)
22-Mar-23 15.30 21.80 20.29 -1.95 -5.04 -2.79 20.98 3.84
  Motilal Oswal Large & Midcap Fund-Reg(IDCW)
22-Mar-23 10.80 15.56 14.48 -1.29 -0.12 8.74 33.16 NA
  ICICI Pru Value Discovery Fund(IDCW)
21-Mar-23 37.50 31.80 28.23 -1.66 -0.16 7.82 40.97 13.94
  ICICI Pru Value Discovery Fund(IDCW-Payout)
21-Mar-23 37.50 31.80 28.23 -1.66 -0.16 7.82 40.97 13.94
  Nippon India Focused Equity Fund(IDCW)
20-Mar-23 25.00 28.82 26.05 -1.22 -3.21 0.96 37.79 10.94
  Nippon India Value Fund(IDCW)
20-Mar-23 20.00 30.40 28.13 -2.26 -3.52 -1.29 35.48 11.29
  Sundaram Focused Fund(H-IDCW)
20-Mar-23 11.31 32.25 30.84 -1.83 -3.01 -3.39 29.57 12.52
  DSP Top 100 Equity Fund-Reg(IDCW)
17-Mar-23 16.00 20.15 18.61 -2.62 -2.70 2.66 27.12 7.74
  HDFC Flexi Cap Fund(IDCW)
17-Mar-23 57.50 58.76 53.49 -1.76 -1.98 10.65 39.34 13.06
  HDFC Small Cap Fund-Reg(IDCW)
17-Mar-23 30.00 33.86 31.03 -0.49 6.07 12.37 48.23 12.50
  HDFC Flexi Cap Fund(IDCW-Reinv)
17-Mar-23 57.50 58.76 53.49 -1.76 -1.98 10.65 39.34 13.06
  DSP Top 100 Equity Fund-Reg(IDCW-Reinv)
17-Mar-23 16.00 20.15 18.61 -2.62 -2.70 2.66 27.12 7.74
  ICICI Pru Dividend Yield Equity Fund(IDCW-Payout)
17-Mar-23 16.00 15.88 14.35 -1.14 1.19 6.32 36.69 8.73
  HDFC Small Cap Fund-Reg(IDCW-Reinv)
17-Mar-23 30.00 33.86 31.03 -0.49 6.07 12.37 48.23 12.50
  ICICI Pru Dividend Yield Equity Fund(IDCW)
17-Mar-23 16.00 15.88 14.35 -1.14 1.19 6.32 36.69 8.73
  Sundaram Multi Cap Fund(H-IDCW)
15-Mar-23 17.16 47.70 45.86 -2.75 -3.50 -3.55 33.40 10.35
  Axis Bluechip Fund-Reg(IDCW)
14-Mar-23 16.00 16.49 14.81 -2.47 -4.61 -7.60 20.39 10.60
  Sundaram Dividend Yield Fund(H-IDCW)
13-Mar-23 10.57 30.22 28.79 -1.89 -0.98 1.52 30.94 11.25
  Nippon India Multi Cap Fund(IDCW)
13-Mar-23 37.50 45.19 40.56 -1.35 0.16 9.19 39.73 12.68
  Nippon India Growth Fund(IDCW)
13-Mar-23 50.00 78.49 72.10 -2.18 -1.59 3.65 36.87 13.38
  Sundaram Large Cap Fund-Reg(IDCW)
13-Mar-23 3.00 13.22 12.70 -2.22 -4.54 -0.40 NA NA
  Sundaram Large Cap Fund-Reg(IDCW-Payout)
13-Mar-23 3.00 13.22 12.70 -2.22 -4.54 -0.40 NA NA
  DSP Flexi Cap Fund-Reg(IDCW)
10-Mar-23 40.00 50.46 46.06 -3.37 -1.67 -1.00 27.71 10.76
  DSP Flexi Cap Fund-Reg(IDCW)(54EB Benefits)
10-Mar-23 40.00 50.46 46.06 -3.37 -1.67 -1.00 27.71 10.76
  DSP Flexi Cap Fund-Reg(IDCW-Reinv)
10-Mar-23 40.00 50.46 46.06 -3.37 -1.67 -1.00 27.71 10.76
  DSP Flexi Cap Fund-Reg(IDCW)(54EA Benefits)
10-Mar-23 40.00 50.46 46.06 -3.37 -1.67 -1.00 27.71 10.76
  Axis Growth Opp Fund-Reg(IDCW)
08-Mar-23 17.50 15.88 14.13 -3.25 -2.26 -8.16 29.24 NA
  Franklin India Flexi Cap Fund(IDCW)
06-Mar-23 30.00 47.99 45.27 -1.14 -3.53 2.26 35.84 11.09
  Franklin India Smaller Cos Fund(IDCW)
06-Mar-23 30.00 35.86 32.96 -1.21 4.31 9.32 44.17 10.20
  Nippon India Large Cap Fund(IDCW)
06-Mar-23 17.50 21.04 19.41 -1.75 -0.90 7.11 34.30 11.36
  Franklin India Smaller Cos Fund(IDCW Payout)
06-Mar-23 30.00 35.86 32.96 -1.21 4.31 9.32 44.17 10.20
  Franklin India Flexi Cap Fund(IDCW Payout)
06-Mar-23 30.00 47.99 45.27 -1.14 -3.53 2.26 35.84 11.09
  DSP Equity Opportunities Fund-Reg(IDCW)
03-Mar-23 23.00 29.06 27.06 -2.33 -2.40 3.11 31.22 10.28
  HDFC Top 100 Fund(IDCW)
03-Mar-23 50.00 49.95 45.71 -1.82 -1.77 5.81 33.25 10.81
  HDFC Large and Mid Cap Fund-Reg(IDCW)
03-Mar-23 15.00 25.84 24.62 -1.98 -1.67 4.70 38.24 12.18
  HDFC Top 100 Fund(IDCW)54EA
03-Mar-23 50.00 49.95 45.71 -1.82 -1.77 5.81 33.25 10.81
  HDFC Top 100 Fund(IDCW-Reinv)
03-Mar-23 50.00 49.95 45.71 -1.82 -1.77 5.81 33.25 10.81
  HDFC Top 100 Fund(IDCW)54EB
03-Mar-23 50.00 49.95 45.71 -1.82 -1.77 5.81 33.25 10.81
  HDFC Large and Mid Cap Fund-Reg(IDCW-Reinv)
03-Mar-23 15.00 25.84 24.62 -1.98 -1.67 4.70 38.24 12.18
  DSP Equity Opportunities Fund-Reg(IDCW-Reinv)
03-Mar-23 23.00 29.06 27.06 -2.33 -2.40 3.11 31.22 10.28
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Feb-23 2.70 39.80 39.55 -2.80 -1.72 -3.26 33.11 11.15
  HSBC Flexi Cap Fund-Reg(IDCW)
28-Feb-23 30.00 34.22 31.26 -1.57 -0.03 -2.31 31.00 8.39
  Axis Focused 25 Fund-Reg(IDCW)
28-Feb-23 17.50 17.69 15.89 -2.95 -7.19 -15.86 18.55 7.44
  Mahindra Manulife Multi Cap Fund-Reg(IDCW)
28-Feb-23 10.00 16.74 15.74 -1.24 -0.77 -1.32 36.03 14.08
  Mahindra Manulife Mid Cap Fund-Reg(IDCW)
28-Feb-23 10.00 15.62 14.68 -1.01 1.54 1.69 34.51 13.04
  Mahindra Manulife Mid Cap Fund-Reg(IDCW-Payout)
28-Feb-23 10.00 15.62 14.68 -1.01 1.54 1.69 34.51 13.04
  Mahindra Manulife Large Cap Fund-Reg(IDCW)
28-Feb-23 10.00 13.72 12.65 -2.33 -4.28 -2.19 28.52 NA
  HSBC Flexi Cap Fund-Reg(IDCW Payout)
28-Feb-23 30.00 34.22 31.26 -1.57 -0.03 -2.31 31.00 8.39
  Mahindra Manulife Large Cap Fund-Reg(IDCW Payout)
28-Feb-23 10.00 13.72 12.65 -2.33 -4.28 -2.19 28.52 NA
  Mahindra Manulife Multi Cap Fund-Reg(IDCW-Payout)
28-Feb-23 10.00 16.74 15.74 -1.24 -0.77 -1.32 36.03 14.08
  Mahindra Manulife Large & Mid Cap Fund-Reg(IDCW)
28-Feb-23 10.00 14.87 13.87 -2.37 -2.63 -3.66 33.16 NA
  Mahindra Manulife Focused Fund-Reg(IDCW)
28-Feb-23 10.00 13.64 12.62 -0.78 -1.53 3.88 NA NA
  Mahindra Manulife Focused Fund-Reg(IDCW-Payout)
28-Feb-23 10.00 13.64 12.62 -0.78 -1.53 3.88 NA NA
  DSP Midcap Fund-Reg(IDCW)
24-Feb-23 18.00 22.38 20.61 -3.05 -2.50 -4.75 24.73 8.10
  HDFC Mid-Cap Opportunities Fund(IDCW)
24-Feb-23 35.00 37.32 33.70 -1.70 0.48 10.16 39.36 12.01
  HDFC Mid-Cap Opportunities Fund(IDCW-Reinv)
24-Feb-23 35.00 37.32 33.70 -1.70 0.48 10.16 39.36 12.01
  DSP Midcap Fund-Reg(IDCW-Reinv)
24-Feb-23 18.00 22.38 20.61 -3.05 -2.50 -4.75 24.73 8.10
  Axis Midcap Fund-Reg(IDCW)
22-Feb-23 31.00 32.42 29.07 -3.27 -2.20 -4.13 28.21 14.07
  HDFC Capital Builder Value Fund(IDCW)
17-Feb-23 22.50 26.94 24.57 -1.63 -2.82 1.31 35.92 8.36
  HDFC Focused 30 Fund(IDCW)
17-Feb-23 20.00 20.04 17.92 -1.44 -1.50 13.73 39.96 10.64
  HDFC Capital Builder Value Fund(IDCW-Reinv)
17-Feb-23 22.50 26.94 24.57 -1.63 -2.82 1.31 35.92 8.36
  HDFC Focused 30 Fund(IDCW-Reinv)
17-Feb-23 20.00 20.04 17.92 -1.44 -1.50 13.73 39.96 10.64
  DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW)
17-Feb-23 8.00 16.24 15.36 -1.71 -3.99 1.06 35.99 10.51
  DSP Nifty 50 Equal Weight Index Fund-Reg(IDCW-Reinv)
17-Feb-23 8.00 16.24 15.36 -1.71 -3.99 1.06 35.99 10.51
  Mirae Asset Midcap Fund-Reg(IDCW)
15-Feb-23 17.00 19.17 17.50 -2.43 -3.66 -0.30 39.70 NA
  DSP Focus Fund-Reg(IDCW)
10-Feb-23 14.00 17.05 15.65 -3.92 -3.11 -3.27 25.23 7.77
  DSP Focus Fund-Reg(IDCW-Reinv)
10-Feb-23 14.00 17.05 15.65 -3.92 -3.11 -3.27 25.23 7.77
  DSP NIFTY 50 Index Fund-Reg(IDCW)
10-Feb-23 8.00 16.92 16.09 -2.51 -4.11 -0.22 31.17 NA
  DSP NIFTY Next 50 Index Fund-Reg(IDCW)
10-Feb-23 7.00 14.94 14.23 0.76 -7.15 -6.76 26.55 NA
  DSP NIFTY 50 Index Fund-Reg(IDCW-Reinv)
10-Feb-23 8.00 16.92 16.09 -2.51 -4.11 -0.22 31.17 NA
  DSP NIFTY Next 50 Index Fund-Reg(IDCW-Reinv)
10-Feb-23 7.00 14.94 14.23 0.76 -7.15 -6.76 26.55 NA
  Mirae Asset Emerging Bluechip-Reg(IDCW)
08-Feb-23 35.00 40.45 37.36 -2.22 -2.65 -2.62 34.50 13.91
  Nippon India Small Cap Fund(IDCW)
06-Feb-23 50.00 62.33 57.57 -0.44 2.33 7.99 53.09 16.28
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
30-Jan-23 2.80 40.07 39.93 -2.80 -1.72 -3.26 33.11 11.15
  Franklin India Bluechip Fund(IDCW)
30-Jan-23 42.50 42.05 37.84 -2.41 -3.33 -1.70 29.07 8.58
  Franklin India Bluechip Fund(IDCW Payout)
30-Jan-23 42.50 42.05 37.84 -2.41 -3.33 -1.70 29.07 8.58
  HSBC Value Fund-Reg(IDCW)
27-Jan-23 35.00 38.25 34.21 -1.08 1.64 5.45 38.31 10.83
  HSBC Value Fund-Reg(IDCW-Payout)
27-Jan-23 35.00 38.25 34.21 -1.08 1.64 5.45 38.31 10.83
  Nippon India Vision Fund(IDCW)
23-Jan-23 20.00 47.09 45.23 -1.61 -1.52 0.39 32.85 8.66
  ICICI Pru Bluechip Fund(IDCW)
11-Jan-23 24.00 26.46 24.06 -1.74 -2.44 3.04 33.11 11.41
  ICICI Pru Bluechip Fund(IDCW-Payout)
11-Jan-23 24.00 26.46 24.06 -1.74 -2.44 3.04 33.11 11.41
  PGIM India Large Cap Fund(IDCW)
31-Dec-22 3.61 18.73 18.37 -1.40 -2.51 3.16 27.99 9.00
  LIC MF Flexi Cap Fund-Reg(IDCW)
29-Dec-22 2.50 21.16 20.97 -2.43 -0.70 -1.59 22.33 8.05
  LIC MF Large & Midcap Fund-Reg(IDCW)
29-Dec-22 2.50 20.00 19.78 -3.01 -4.66 -6.18 26.01 9.50
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Dec-22 2.10 41.04 40.89 -2.80 -1.72 -3.26 33.11 11.15
  ICICI Pru Multicap Fund(IDCW)
28-Dec-22 25.00 26.69 24.21 -2.26 -1.08 4.04 33.70 10.63
  ICICI Pru Multicap Fund(IDCW-Payout)
28-Dec-22 25.00 26.69 24.21 -2.26 -1.08 4.04 33.70 10.63
  Aditya Birla SL Dividend Yield Fund(IDCW)
27-Dec-22 2.97 19.14 19.02 -2.26 0.96 4.58 34.33 9.34
  HSBC Large Cap Fund(IDCW)
27-Dec-22 35.00 40.85 37.57 -2.24 -3.51 -0.93 27.45 9.47
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
27-Dec-22 2.97 19.14 19.02 -2.26 0.96 4.58 34.33 9.34
  HSBC Large Cap Fund(IDCW-Payout)
27-Dec-22 35.00 40.85 37.57 -2.24 -3.51 -0.93 27.45 9.47
  Franklin Asian Equity Fund(IDCW)
26-Dec-22 3.50 12.48 12.15 -10.78 8.06 -6.84 10.74 2.00
  Franklin Asian Equity Fund(IDCW Payout)
26-Dec-22 3.50 12.48 12.15 -10.78 8.06 -6.84 10.74 2.00
  Templeton India Value Fund(IDCW)
19-Dec-22 70.00 84.71 78.04 -0.75 -0.56 10.91 43.59 11.16
  Templeton India Value Fund(IDCW Payout)
19-Dec-22 70.00 84.71 78.04 -0.75 -0.56 10.91 43.59 11.16
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
29-Nov-22 2.10 42.44 42.17 -2.80 -1.72 -3.26 33.11 11.15
  Aditya Birla SL Flexi Cap Fund(IDCW)
28-Nov-22 77.77 131.58 123.97 -2.45 -3.74 -3.70 30.26 9.35
  Canara Rob Emerg Equities Fund-Reg(IDCW)
28-Nov-22 6.30 63.27 63.00 -2.38 -3.70 -1.95 31.59 11.17
  Sundaram Mid Cap Fund-Reg(IDCW)
28-Nov-22 32.26 46.38 43.39 -2.35 -2.51 2.73 32.46 7.24
  Canara Rob Bluechip Equity Fund-Reg(IDCW)
28-Nov-22 2.20 22.08 21.92 -2.29 -2.76 -0.46 27.68 12.64
  Aditya Birla SL Flexi Cap Fund(IDCW-Reinv)
28-Nov-22 77.77 131.58 123.97 -2.45 -3.74 -3.70 30.26 9.35
  Sundaram Large Cap Fund-Reg(IDCW)
28-Nov-22 5.07 14.66 14.19 -2.22 -4.54 -0.40 NA NA
  Sundaram Large Cap Fund-Reg(IDCW-Payout)
28-Nov-22 5.07 14.66 14.19 -2.22 -4.54 -0.40 NA NA
  ICICI Pru Large & Mid Cap Fund(IDCW)
24-Nov-22 22.50 24.58 22.56 -1.55 -1.96 8.07 38.09 12.76
  ICICI Pru Smallcap Fund(IDCW)
24-Nov-22 25.00 28.79 26.41 -1.09 0.79 6.41 46.11 13.80
  ICICI Pru Smallcap Fund(IDCW-Payout)
24-Nov-22 25.00 28.79 26.41 -1.09 0.79 6.41 46.11 13.80
  ICICI Pru Large & Mid Cap Fund(IDCW-Payout)
24-Nov-22 22.50 24.58 22.56 -1.55 -1.96 8.07 38.09 12.76
  Sundaram Small Cap Fund(IDCW)
15-Nov-22 17.68 25.48 23.75 -0.38 0.89 0.97 42.25 8.00
  Sundaram Large and Mid Cap Fund(IDCW)
14-Nov-22 17.84 25.45 23.62 -2.74 -3.90 -3.21 30.04 10.30
  ICICI Pru Midcap Fund(IDCW)
10-Nov-22 27.00 31.34 28.30 -1.82 -2.51 1.79 37.72 9.86
  Sundaram Nifty 100 Equal Weight Fund(IDCW)
10-Nov-22 46.15 66.23 61.00 -0.90 -4.74 -3.87 31.04 8.22
  ICICI Pru Midcap Fund(IDCW-Payout)
10-Nov-22 27.00 31.34 28.30 -1.82 -2.51 1.79 37.72 9.86
  UTI Mastershare-Reg(IDCW)
04-Nov-22 12.00 43.23 42.00 -2.82 -4.13 -3.64 28.49 10.39
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Oct-22 2.10 41.62 41.10 -2.80 -1.72 -3.26 33.11 11.15
  Aditya Birla SL Frontline Equity Fund(IDCW)
27-Oct-22 20.06 33.88 32.04 -1.89 -3.34 0.50 31.43 9.79
  Aditya Birla SL Frontline Equity Fund(IDCW-Reinv)
27-Oct-22 20.06 33.88 32.04 -1.89 -3.34 0.50 31.43 9.79
  HSBC Small Cap Fund-Reg(IDCW)
25-Oct-22 18.50 32.37 30.77 -1.10 4.49 4.62 49.62 11.66
  HSBC Small Cap Fund-Reg(IDCW-Reinv)
25-Oct-22 18.50 32.37 30.77 -1.10 4.49 4.62 49.62 11.66
  PGIM India Large Cap Fund(IDCW)
01-Oct-22 3.45 18.03 17.69 -1.40 -2.51 3.16 27.99 9.00
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Sep-22 2.10 40.10 39.64 -2.80 -1.72 -3.26 33.11 11.15
  LIC MF Flexi Cap Fund-Reg(IDCW)
28-Sep-22 2.50 21.15 20.82 -2.43 -0.70 -1.59 22.33 8.05
  LIC MF Large & Midcap Fund-Reg(IDCW)
28-Sep-22 2.50 20.42 20.12 -3.01 -4.66 -6.18 26.01 9.50
  Aditya Birla SL Dividend Yield Fund(IDCW)
27-Sep-22 2.79 18.00 17.73 -2.26 0.96 4.58 34.33 9.34
  Sundaram Multi Cap Fund(H-IDCW)
27-Sep-22 18.92 51.64 49.61 -2.75 -3.50 -3.55 33.40 10.35
  Edelweiss Large Cap Fund-Reg(IDCW)
27-Sep-22 10.00 22.28 21.26 -1.89 -1.49 2.65 28.87 11.21
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
27-Sep-22 2.79 18.00 17.73 -2.26 0.96 4.58 34.33 9.34
  Sundaram Dividend Yield Fund(H-IDCW)
26-Sep-22 10.83 30.62 29.00 -1.89 -0.98 1.52 30.94 11.25
  Templeton India Equity Income Fund(IDCW)
26-Sep-22 8.50 19.87 18.66 -0.10 3.71 6.57 41.41 13.60
  Sundaram Focused Fund(H-IDCW)
26-Sep-22 12.55 34.80 32.78 -1.83 -3.01 -3.39 29.57 12.52
  Templeton India Equity Income Fund(IDCW Payout)
26-Sep-22 8.50 19.87 18.66 -0.10 3.71 6.57 41.41 13.60
  UTI Flexi Cap Fund-Reg(IDCW)
14-Sep-22 45.00 169.97 164.44 -3.40 -4.84 -10.12 26.68 11.44
  Bandhan Sterling Value Fund-Reg(IDCW)
30-Aug-22 15.68 30.78 29.76 -1.52 1.05 4.22 47.00 10.95
  Bandhan Sterling Value Fund-Reg(IDCW-Reinv)
30-Aug-22 15.68 30.78 29.76 -1.52 1.05 4.22 47.00 10.95
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
29-Aug-22 2.10 41.16 40.69 -2.80 -1.72 -3.26 33.11 11.15
  HSBC Midcap Fund-Reg(IDCW)
29-Aug-22 37.50 54.24 50.10 -1.73 -0.39 0.77 29.99 7.60
  Franklin India Focused Equity Fund(IDCW)
29-Aug-22 27.50 31.72 28.63 -2.70 -4.22 4.27 35.12 11.93
  Canara Rob Small Cap Fund-Reg(IDCW)
29-Aug-22 2.30 23.13 22.71 -1.63 -1.27 -0.81 49.86 NA
  HSBC Midcap Fund-Reg(IDCW-Payout)
29-Aug-22 37.50 54.24 50.10 -1.73 -0.39 0.77 29.99 7.60
  Franklin India Focused Equity Fund(IDCW Payout)
29-Aug-22 27.50 31.72 28.63 -2.70 -4.22 4.27 35.12 11.93
  Aditya Birla SL Equity Advantage Fund(IDCW)
26-Aug-22 71.07 115.85 109.03 -2.96 -3.70 -11.28 27.44 6.97
  Aditya Birla SL Midcap Fund(IDCW)
26-Aug-22 25.90 42.68 40.24 -2.91 -0.83 -5.27 32.56 7.34
  Aditya Birla SL Small Cap Fund(IDCW)
26-Aug-22 16.72 27.96 26.38 -2.63 -0.53 -3.10 36.37 4.53
  Aditya Birla SL Small Cap Fund(IDCW-Reinv)
26-Aug-22 16.72 27.96 26.38 -2.63 -0.53 -3.10 36.37 4.53
  Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
26-Aug-22 71.07 115.85 109.03 -2.96 -3.70 -11.28 27.44 6.97
  Aditya Birla SL Midcap Fund(IDCW-Reinv)
26-Aug-22 25.90 42.68 40.24 -2.91 -0.83 -5.27 32.56 7.34
  UTI Dividend Yield Fund-Reg(IDCW)
24-Aug-22 6.00 21.39 20.80 -2.58 1.11 -3.37 30.65 10.52
  ICICI Pru Focused Equity Fund(IDCW)
12-Aug-22 20.00 21.26 19.31 -1.24 -2.25 4.20 34.06 12.01
  ICICI Pru Focused Equity Fund(IDCW-Payout)
12-Aug-22 20.00 21.26 19.31 -1.24 -2.25 4.20 34.06 12.01
  Bandhan Core Equity Fund-Reg(IDCW)
29-Jul-22 9.20 18.92 18.19 -2.66 -1.95 4.82 33.94 9.91
  Bandhan Large Cap Fund-Reg(IDCW)
29-Jul-22 8.80 18.14 17.47 -2.17 -2.72 -3.67 27.16 9.57
  Bandhan Focused Equity Fund-Reg(IDCW)
29-Jul-22 7.40 15.19 14.63 -1.85 -1.92 -5.48 25.15 5.60
  Bandhan Focused Equity Fund-Reg(IDCW-Reinv)
29-Jul-22 7.40 15.19 14.63 -1.85 -1.92 -5.48 25.15 5.60
  Bandhan Core Equity Fund-Reg(IDCW-Reinv)
29-Jul-22 9.20 18.92 18.19 -2.66 -1.95 4.82 33.94 9.91
  Bandhan Large Cap Fund-Reg(IDCW-Reinv)
29-Jul-22 8.80 18.14 17.47 -2.17 -2.72 -3.67 27.16 9.57
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jul-22 2.00 39.28 39.49 -2.80 -1.72 -3.26 33.11 11.15
  Aditya Birla SL Focused Equity Fund(IDCW)
26-Jul-22 11.44 19.40 18.06 -2.50 -4.43 -1.95 28.68 9.76
  Aditya Birla SL Pure Value Fund(IDCW)
26-Jul-22 17.12 29.40 27.30 -1.66 -0.72 1.08 33.81 3.43
  Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
26-Jul-22 11.44 19.40 18.06 -2.50 -4.43 -1.95 28.68 9.76
  Aditya Birla SL Pure Value Fund(IDCW-Reinv)
26-Jul-22 17.12 29.40 27.30 -1.66 -0.72 1.08 33.81 3.43
  HSBC Focused Fund-Reg(IDCW)
26-Jul-22 10.00 14.35 13.18 -2.01 -2.89 -2.30 NA NA
  HSBC Focused Fund-Reg(IDCW-Payout)
26-Jul-22 10.00 14.35 13.18 -2.01 -2.89 -2.30 NA NA
  Bandhan Flexi Cap Fund-Reg(IDCW)
30-Jun-22 17.80 36.83 34.97 -3.55 -4.65 -3.88 26.28 7.47
  Bandhan Flexi Cap Fund-Reg(IDCW-Reinv)
30-Jun-22 17.80 36.83 34.97 -3.55 -4.65 -3.88 26.28 7.47
  Bandhan Emerging Businesses Fund-Reg(IDCW)
30-Jun-22 8.60 18.14 17.27 -2.12 -0.58 -2.60 35.46 NA
  Aditya Birla SL Dividend Yield Fund(IDCW)
28-Jun-22 2.40 16.75 16.57 -2.26 0.96 4.58 34.33 9.34
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jun-22 1.80 37.27 37.11 -2.80 -1.72 -3.26 33.11 11.15
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
28-Jun-22 2.40 16.75 16.57 -2.26 0.96 4.58 34.33 9.34
  Franklin India Prima Fund(IDCW)
27-Jun-22 60.00 61.70 56.44 -2.17 -1.40 3.56 31.18 9.08
  HSBC Value Fund-Reg(IDCW)
27-Jun-22 17.50 33.53 32.24 -1.08 1.64 5.45 38.31 10.83
  HSBC Value Fund-Reg(IDCW-Payout)
27-Jun-22 17.50 33.53 32.24 -1.08 1.64 5.45 38.31 10.83
  Franklin India Prima Fund(IDCW Payout)
27-Jun-22 60.00 61.70 56.44 -2.17 -1.40 3.56 31.18 9.08
  PGIM India Large Cap Fund(IDCW)
25-Jun-22 3.13 16.78 16.47 -1.40 -2.51 3.16 27.99 9.00
  LIC MF Large & Midcap Fund-Reg(IDCW)
24-Jun-22 2.50 18.33 18.31 -3.01 -4.66 -6.18 26.01 9.50
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
30-May-22 2.00 38.33 38.88 -2.80 -1.72 -3.26 33.11 11.15
  Aditya Birla SL Intl. Equity Fund-A(IDCW)
02-May-22 10.81 17.47 16.06 -44.69 -0.87 -2.38 17.12 8.83
  Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
02-May-22 10.81 17.47 16.06 -44.69 -0.87 -2.38 17.12 8.83
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Apr-22 2.20 41.80 41.93 -2.80 -1.72 -3.26 33.11 11.15
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