|
|
|
|
|
|
|
|
|
|
Franklin India Focused Equity Fund(D)
|
31-Aug-20
|
15.00
|
21.23
|
19.02
|
-3.02
|
-1.01
|
4.99
|
|
L&T Midcap Fund-Reg(D)
|
27-Aug-20
|
15.00
|
39.96
|
38.43
|
16.14
|
-0.56
|
11.71
|
|
L&T Midcap Fund-Reg(DP)
|
27-Aug-20
|
15.00
|
39.96
|
38.43
|
16.14
|
-0.56
|
11.71
|
|
Aditya Birla SL Equity Advantage Fund(D)
|
26-Aug-20
|
49.60
|
86.36
|
81.94
|
11.40
|
-2.54
|
8.06
|
|
Aditya Birla SL Small Cap Fund(D)
|
26-Aug-20
|
8.40
|
17.90
|
17.30
|
4.50
|
-7.48
|
5.35
|
|
UTI Equity Fund-Reg(D)
|
26-Aug-20
|
30.00
|
112.03
|
109.62
|
17.27
|
8.38
|
11.19
|
|
Aditya Birla SL Small Cap Fund(DR)
|
26-Aug-20
|
8.40
|
17.90
|
17.30
|
4.50
|
-7.48
|
5.35
|
|
Aditya Birla SL Equity Advantage Fund(DR)
|
26-Aug-20
|
49.60
|
86.36
|
81.94
|
11.40
|
-2.54
|
8.06
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Aug-20
|
1.30
|
23.35
|
23.18
|
11.90
|
-0.02
|
7.40
|
|
Kotak Equity Opp Fund(D)
|
25-Aug-20
|
4.57
|
23.40
|
22.94
|
11.91
|
2.94
|
10.63
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Aug-20
|
1.30
|
23.35
|
23.18
|
11.90
|
-0.02
|
7.40
|
|
Kotak Equity Opp Fund(DP)
|
25-Aug-20
|
4.57
|
23.40
|
22.94
|
11.91
|
2.94
|
10.63
|
|
Aditya Birla SL Focused Equity Fund(D)
|
31-Jul-20
|
8.70
|
14.64
|
13.80
|
6.70
|
1.34
|
8.09
|
|
Aditya Birla SL Focused Equity Fund(DR)
|
31-Jul-20
|
8.70
|
14.64
|
13.80
|
6.70
|
1.34
|
8.09
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-20
|
1.30
|
21.81
|
21.76
|
11.90
|
-0.02
|
7.40
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-20
|
1.30
|
21.81
|
21.76
|
11.90
|
-0.02
|
7.40
|
|
Kotak India EQ Contra Fund(D)
|
21-Jul-20
|
10.86
|
18.52
|
17.63
|
7.08
|
4.11
|
10.69
|
|
Kotak India EQ Contra Fund(DP)
|
21-Jul-20
|
10.86
|
18.52
|
17.63
|
7.08
|
4.11
|
10.69
|
|
ICICI Pru Focused Equity Fund(D)
|
17-Jul-20
|
10.00
|
14.51
|
13.65
|
11.66
|
3.87
|
8.27
|
|
ICICI Pru Focused Equity Fund(DP)
|
17-Jul-20
|
10.00
|
14.51
|
13.65
|
11.66
|
3.87
|
8.27
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
10.49
|
-2.85
|
3.89
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
10.86
|
12.54
|
7.54
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
4.01
|
-0.41
|
5.86
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
10.49
|
-2.85
|
3.89
|
|
Aditya Birla SL Intl. Equity Fund-B(DR)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
4.01
|
-0.41
|
5.86
|
|
Aditya Birla SL Intl. Equity Fund-A(DR)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
10.86
|
12.54
|
7.54
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
01-Jul-20
|
1.80
|
11.08
|
10.93
|
39.65
|
5.56
|
9.38
|
|
Franklin India Prima Fund(D)
|
29-Jun-20
|
42.50
|
48.39
|
43.52
|
5.59
|
-0.39
|
8.55
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
11.90
|
-0.02
|
7.40
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
11.90
|
-0.02
|
7.40
|
|
Franklin India Equity Advantage Fund(D)
|
22-Jun-20
|
10.00
|
12.13
|
11.28
|
-1.43
|
-2.10
|
3.62
|
|
Templeton India Equity Income Fund(D)
|
22-Jun-20
|
6.50
|
12.35
|
11.87
|
4.08
|
-0.05
|
8.34
|
|
BNP Paribas Multi Cap Fund(D)
|
29-May-20
|
0.70
|
11.23
|
11.29
|
3.17
|
-1.63
|
5.99
|
|
L&T Large and Midcap Fund-Reg(D)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
11.90
|
-0.02
|
7.40
|
|
Kotak Equity Opp Fund(D)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
11.91
|
2.94
|
10.63
|
|
L&T Large and Midcap Fund-Reg(DP)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
11.90
|
-0.02
|
7.40
|
|
Kotak Equity Opp Fund(DP)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
11.91
|
2.94
|
10.63
|
|
Kotak Emerging Equity Fund(D)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
15.40
|
2.87
|
12.05
|
|
Kotak Emerging Equity Fund(DP)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
15.40
|
2.87
|
12.05
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
11.90
|
-0.02
|
7.40
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
11.90
|
-0.02
|
7.40
|