|
|
|
|
|
|
|
|
|
|
L&T Midcap Fund-Reg(D)
|
26-Aug-19
|
32.50
|
37.00
|
NA
|
-17.87
|
5.92
|
13.53
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Aug-19
|
1.80
|
22.00
|
NA
|
-15.90
|
4.76
|
7.57
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Aug-19
|
1.80
|
22.00
|
NA
|
-15.90
|
4.76
|
7.57
|
|
L&T Midcap Fund-Reg(DP)
|
26-Aug-19
|
32.50
|
37.00
|
NA
|
-17.87
|
5.92
|
13.53
|
|
UTI Equity Fund-Reg(D)
|
06-Aug-19
|
30.00
|
97.00
|
95.00
|
-13.66
|
6.04
|
9.07
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Aug-19
|
5.65
|
53.00
|
53.00
|
-15.81
|
1.60
|
3.83
|
|
LIC MF Large Cap Fund(D)
|
30-Jul-19
|
1.75
|
16.00
|
16.00
|
-4.97
|
6.45
|
8.11
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Jul-19
|
1.30
|
13.00
|
13.00
|
-7.91
|
4.48
|
8.80
|
|
Aditya Birla SL Focused Equity Fund(D)
|
26-Jul-19
|
12.30
|
15.00
|
14.00
|
-8.65
|
5.58
|
8.91
|
|
Kotak India EQ Contra Fund(D)
|
26-Jul-19
|
21.23
|
20.00
|
18.00
|
-8.89
|
10.17
|
10.54
|
|
Aditya Birla SL Focused Equity Fund(DR)
|
26-Jul-19
|
12.30
|
15.00
|
14.00
|
-8.65
|
5.58
|
8.91
|
|
Kotak India EQ Contra Fund(DP)
|
26-Jul-19
|
21.23
|
20.00
|
18.00
|
-8.89
|
10.17
|
10.54
|
|
UTI Value Opp Fund-Reg(D)
|
25-Jul-19
|
11.00
|
18.00
|
17.00
|
-12.01
|
4.25
|
5.09
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-19
|
1.90
|
23.00
|
23.00
|
-15.90
|
4.76
|
7.57
|
|
Sundaram Mid Cap Fund(D)
|
24-Jul-19
|
2.00
|
30.00
|
29.00
|
-18.50
|
0.86
|
10.74
|
|
JM Multicap Fund(D)
|
24-Jul-19
|
49.50
|
28.00
|
23.00
|
-8.50
|
9.14
|
11.30
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-19
|
1.90
|
23.00
|
23.00
|
-15.90
|
4.76
|
7.57
|
|
Sundaram Mid Cap Fund(DP)
|
24-Jul-19
|
2.00
|
30.00
|
29.00
|
-18.50
|
0.86
|
10.74
|
|
Sundaram Large and Mid Cap Fund(D)
|
19-Jul-19
|
5.00
|
17.00
|
16.00
|
-11.24
|
10.19
|
12.25
|
|
Reliance Large Cap Fund(D)
|
16-Jul-19
|
1.00
|
15.00
|
15.00
|
-10.84
|
7.34
|
9.80
|
|
ICICI Pru Dividend Yield Equity Fund(DP)
|
11-Jul-19
|
11.00
|
11.00
|
10.00
|
-16.80
|
2.85
|
5.60
|
|
ICICI Pru Dividend Yield Equity Fund(D)
|
11-Jul-19
|
11.00
|
11.00
|
10.00
|
-16.80
|
2.85
|
5.60
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
08-Jul-19
|
5.65
|
60.00
|
58.00
|
-15.81
|
1.60
|
3.83
|
|
BNP Paribas Multi Cap Fund(D)
|
02-Jul-19
|
1.30
|
14.00
|
14.00
|
-7.91
|
4.48
|
8.80
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jul-19
|
2.40
|
13.00
|
13.00
|
-17.96
|
0.13
|
3.11
|
|
Franklin India Prima Fund(D)
|
01-Jul-19
|
55.00
|
60.00
|
55.00
|
-13.36
|
3.52
|
12.80
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jul-19
|
2.40
|
13.00
|
13.00
|
-17.96
|
0.13
|
3.11
|
|
PGIM India Large Cap Fund(D)
|
29-Jun-19
|
5.00
|
16.00
|
16.00
|
-7.44
|
5.88
|
8.51
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
29-Jun-19
|
3.00
|
11.00
|
10.00
|
-21.50
|
-1.46
|
4.17
|
|
UTI Dividend Yield Fund-Reg(D)
|
28-Jun-19
|
6.00
|
16.00
|
15.00
|
-9.50
|
6.89
|
7.17
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Jun-19
|
1.90
|
24.00
|
24.00
|
-15.90
|
4.76
|
7.57
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Jun-19
|
1.90
|
24.00
|
24.00
|
-15.90
|
4.76
|
7.57
|
|
Sundaram Mid Cap Fund(D)
|
21-Jun-19
|
2.00
|
32.00
|
31.00
|
-18.50
|
0.86
|
10.74
|
|
Sundaram Mid Cap Fund(DP)
|
21-Jun-19
|
2.00
|
32.00
|
31.00
|
-18.50
|
0.86
|
10.74
|
|
ICICI Pru Focused Equity Fund(D)
|
20-Jun-19
|
20.50
|
16.00
|
14.00
|
-12.01
|
3.84
|
5.73
|
|
ICICI Pru Focused Equity Fund(DP)
|
20-Jun-19
|
20.50
|
16.00
|
14.00
|
-12.01
|
3.84
|
5.73
|
|
Principal Dividend Yield Fund(HD)
|
18-Jun-19
|
4.70
|
22.00
|
22.00
|
-12.97
|
8.49
|
9.11
|
|
Principal Focused Multicap Fund(HDR)
|
18-Jun-19
|
19.00
|
27.00
|
25.00
|
-8.65
|
5.88
|
7.95
|
|
Reliance Large Cap Fund(D)
|
18-Jun-19
|
1.00
|
15.00
|
15.00
|
-10.84
|
7.34
|
9.80
|
|
Principal Dividend Yield Fund(HDP)
|
18-Jun-19
|
4.70
|
22.00
|
22.00
|
-12.97
|
8.49
|
9.11
|
|
Principal Dividend Yield Fund(HDS)
|
18-Jun-19
|
4.70
|
22.00
|
22.00
|
-12.97
|
8.49
|
9.11
|
|
Principal Focused Multicap Fund(HD)
|
18-Jun-19
|
19.00
|
27.00
|
25.00
|
-8.65
|
5.88
|
7.95
|
|
Principal Focused Multicap Fund(HDS)
|
18-Jun-19
|
19.00
|
27.00
|
25.00
|
-8.65
|
5.88
|
7.95
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
06-Jun-19
|
5.65
|
61.00
|
60.00
|
-15.81
|
1.60
|
3.83
|
|
BNP Paribas Multi Cap Fund(D)
|
31-May-19
|
1.30
|
15.00
|
15.00
|
-7.91
|
4.48
|
8.80
|
|
BNP Paribas Large Cap Fund(D)
|
31-May-19
|
15.00
|
17.00
|
16.00
|
-2.33
|
6.59
|
9.49
|
|
HSBC Small Cap Equity Fund(D)
|
31-May-19
|
15.00
|
20.00
|
18.00
|
-24.35
|
-2.10
|
6.29
|
|
HSBC Small Cap Equity Fund(DP)
|
31-May-19
|
15.00
|
20.00
|
18.00
|
-24.35
|
-2.10
|
6.29
|
|
Aditya Birla SL CEF-Global Agri-Reg(D)
|
30-May-19
|
8.54
|
14.00
|
13.00
|
-2.04
|
1.45
|
1.42
|
|
Aditya Birla SL CEF-Global Agri-Reg(DR)
|
30-May-19
|
8.54
|
14.00
|
13.00
|
-2.04
|
1.45
|
1.42
|
|
Sundaram Large and Mid Cap Fund(D)
|
29-May-19
|
5.00
|
18.00
|
18.00
|
-11.24
|
10.19
|
12.25
|
|
Kotak Equity Opp Fund(D)
|
28-May-19
|
4.80
|
25.00
|
24.00
|
-6.62
|
7.14
|
12.07
|
|
LIC MF Large Cap Fund(D)
|
28-May-19
|
1.50
|
17.00
|
17.00
|
-4.97
|
6.45
|
8.11
|
|
Kotak Equity Opp Fund(DP)
|
28-May-19
|
4.80
|
25.00
|
24.00
|
-6.62
|
7.14
|
12.07
|
|
Kotak Emerging Equity Scheme(D)
|
27-May-19
|
18.21
|
23.00
|
22.00
|
-11.88
|
4.44
|
14.77
|
|
Kotak Emerging Equity Scheme(DP)
|
27-May-19
|
18.21
|
23.00
|
22.00
|
-11.88
|
4.44
|
14.77
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-May-19
|
1.90
|
25.00
|
25.00
|
-15.90
|
4.76
|
7.57
|
|
Sundaram Small Cap Fund(D)
|
24-May-19
|
3.50
|
16.00
|
16.00
|
-24.21
|
-4.16
|
5.15
|
|
Sundaram Mid Cap Fund(D)
|
24-May-19
|
2.00
|
32.00
|
32.00
|
-18.50
|
0.86
|
10.74
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-May-19
|
1.90
|
25.00
|
25.00
|
-15.90
|
4.76
|
7.57
|
|
Sundaram Small Cap Fund(DP)
|
24-May-19
|
3.50
|
16.00
|
16.00
|
-24.21
|
-4.16
|
5.15
|
|
Sundaram Mid Cap Fund(DP)
|
24-May-19
|
2.00
|
32.00
|
32.00
|
-18.50
|
0.86
|
10.74
|
|
Sundaram Select Focus(D)
|
17-May-19
|
2.50
|
12.00
|
12.00
|
-5.11
|
10.96
|
8.67
|
|
Sundaram Select Focus(DP)
|
17-May-19
|
2.50
|
12.00
|
12.00
|
-5.11
|
10.96
|
8.67
|
|
Reliance Large Cap Fund(D)
|
14-May-19
|
1.00
|
14.00
|
15.00
|
-10.84
|
7.34
|
9.80
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
07-May-19
|
5.65
|
60.00
|
59.00
|
-15.81
|
1.60
|
3.83
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
02-May-19
|
10.25
|
15.00
|
14.00
|
1.04
|
9.08
|
4.99
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
02-May-19
|
10.80
|
15.00
|
14.00
|
-11.83
|
3.91
|
6.51
|
|
Aditya Birla SL Intl. Equity Fund-B(DR)
|
02-May-19
|
10.80
|
15.00
|
14.00
|
-11.83
|
3.91
|
6.51
|
|
Aditya Birla SL Intl. Equity Fund-A(DR)
|
02-May-19
|
10.25
|
15.00
|
14.00
|
1.04
|
9.08
|
4.99
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Apr-19
|
1.30
|
14.00
|
14.00
|
-7.91
|
4.48
|
8.80
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-19
|
2.20
|
25.00
|
25.00
|
-15.90
|
4.76
|
7.57
|
|
Sundaram Mid Cap Fund(D)
|
24-Apr-19
|
2.00
|
32.00
|
32.00
|
-18.50
|
0.86
|
10.74
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-19
|
2.20
|
25.00
|
25.00
|
-15.90
|
4.76
|
7.57
|
|
Sundaram Mid Cap Fund(DP)
|
24-Apr-19
|
2.00
|
32.00
|
32.00
|
-18.50
|
0.86
|
10.74
|
|
Reliance Large Cap Fund(D)
|
22-Apr-19
|
1.00
|
16.00
|
15.00
|
-10.84
|
7.34
|
9.80
|
|
ICICI Pru Large & Mid Cap Fund(D)
|
18-Apr-19
|
16.00
|
17.00
|
16.00
|
-8.87
|
4.09
|
6.46
|
|
ICICI Pru Large & Mid Cap Fund(DP)
|
18-Apr-19
|
16.00
|
17.00
|
16.00
|
-8.87
|
4.09
|
6.46
|
|
DSP Equity Fund-Reg(D)
|
12-Apr-19
|
56.50
|
49.00
|
43.00
|
-7.38
|
7.59
|
10.05
|
|
DSP Equity Fund-Reg(D)(54EB Benefits)
|
12-Apr-19
|
56.50
|
49.00
|
43.00
|
-7.38
|
7.59
|
10.05
|
|
DSP Equity Fund-Reg(DR)
|
12-Apr-19
|
56.50
|
49.00
|
43.00
|
-7.38
|
7.59
|
10.05
|
|
IDBI India Top 100 Equity Fund(D)
|
05-Apr-19
|
15.00
|
17.00
|
15.00
|
-8.49
|
3.31
|
7.27
|
|
IDBI Diversified Equity Fund(D)
|
05-Apr-19
|
14.00
|
15.00
|
14.00
|
-12.26
|
2.54
|
8.72
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
04-Apr-19
|
7.90
|
62.00
|
61.00
|
-15.81
|
1.60
|
3.83
|