|
|
|
|
|
|
|
|
|
|
|
|
ICICI Pru Focused Equity Fund(IDCW)
|
12-Aug-22
|
20.00
|
21.26
|
NA
|
7.86
|
10.73
|
9.55
|
25.33
|
16.90
|
|
ICICI Pru Focused Equity Fund(IDCW-Payout)
|
12-Aug-22
|
20.00
|
21.26
|
NA
|
7.86
|
10.73
|
9.55
|
25.33
|
16.90
|
|
IDFC Core Equity Fund-Reg(IDCW)
|
29-Jul-22
|
9.20
|
18.92
|
18.19
|
7.59
|
10.63
|
7.30
|
21.77
|
12.98
|
|
IDFC Large Cap Fund-Reg(IDCW)
|
29-Jul-22
|
8.80
|
18.14
|
17.47
|
8.79
|
11.23
|
6.75
|
19.26
|
13.57
|
|
IDFC Focused Equity Fund-Reg(IDCW)
|
29-Jul-22
|
7.40
|
15.19
|
14.63
|
8.61
|
10.99
|
5.69
|
19.00
|
10.06
|
|
IDFC Focused Equity Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
7.40
|
15.19
|
14.63
|
8.61
|
10.99
|
5.69
|
19.00
|
10.06
|
|
IDFC Core Equity Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
9.20
|
18.92
|
18.19
|
7.59
|
10.63
|
7.30
|
21.77
|
12.98
|
|
IDFC Large Cap Fund-Reg(IDCW-Reinv)
|
29-Jul-22
|
8.80
|
18.14
|
17.47
|
8.79
|
11.23
|
6.75
|
19.26
|
13.57
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jul-22
|
2.00
|
39.28
|
39.49
|
7.95
|
8.83
|
8.92
|
25.00
|
15.25
|
|
Aditya Birla SL Focused Equity Fund(IDCW)
|
26-Jul-22
|
11.44
|
19.40
|
18.06
|
7.24
|
8.68
|
6.55
|
19.90
|
13.25
|
|
Aditya Birla SL Pure Value Fund(IDCW)
|
26-Jul-22
|
17.12
|
29.40
|
27.30
|
8.28
|
8.83
|
2.21
|
18.88
|
6.13
|
|
Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
|
26-Jul-22
|
11.44
|
19.40
|
18.06
|
7.24
|
8.68
|
6.55
|
19.90
|
13.25
|
|
Aditya Birla SL Pure Value Fund(IDCW-Reinv)
|
26-Jul-22
|
17.12
|
29.40
|
27.30
|
8.28
|
8.83
|
2.21
|
18.88
|
6.13
|
|
HSBC Focused Equity Fund-Reg(IDCW)
|
26-Jul-22
|
10.00
|
14.35
|
13.18
|
9.73
|
11.83
|
7.31
|
NA
|
NA
|
|
HSBC Focused Equity Fund-Reg(IDCW-Payout)
|
26-Jul-22
|
10.00
|
14.35
|
13.18
|
9.73
|
11.83
|
7.31
|
NA
|
NA
|
|
L&T Large and Midcap Fund-Reg(IDCW)
|
25-Jul-22
|
1.70
|
28.19
|
28.09
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
|
25-Jul-22
|
1.70
|
28.19
|
28.09
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|
|
IDFC Flexi Cap Fund-Reg(IDCW)
|
30-Jun-22
|
17.80
|
36.83
|
34.97
|
9.80
|
13.75
|
9.53
|
18.49
|
11.97
|
|
IDFC Flexi Cap Fund-Reg(IDCW-Reinv)
|
30-Jun-22
|
17.80
|
36.83
|
34.97
|
9.80
|
13.75
|
9.53
|
18.49
|
11.97
|
|
IDFC Emerging Businesses Fund-Reg(IDCW)
|
30-Jun-22
|
8.60
|
18.14
|
17.27
|
4.97
|
9.65
|
-2.90
|
NA
|
NA
|
|
Aditya Birla SL Dividend Yield Fund(IDCW)
|
28-Jun-22
|
2.40
|
16.75
|
16.57
|
8.89
|
10.34
|
5.74
|
23.50
|
9.85
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Jun-22
|
1.80
|
37.27
|
37.11
|
7.95
|
8.83
|
8.92
|
25.00
|
15.25
|
|
Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
|
28-Jun-22
|
2.40
|
16.75
|
16.57
|
8.89
|
10.34
|
5.74
|
23.50
|
9.85
|
|
Franklin India Prima Fund(IDCW)
|
27-Jun-22
|
60.00
|
61.70
|
56.44
|
8.47
|
13.53
|
3.97
|
21.58
|
13.29
|
|
L&T India Value Fund-Reg(IDCW)
|
27-Jun-22
|
17.50
|
33.53
|
32.24
|
8.73
|
8.46
|
7.05
|
23.25
|
13.27
|
|
L&T India Value Fund-Reg(IDCW-Payout)
|
27-Jun-22
|
17.50
|
33.53
|
32.24
|
8.73
|
8.46
|
7.05
|
23.25
|
13.27
|
|
Franklin India Prima Fund(IDCW Payout)
|
27-Jun-22
|
60.00
|
61.70
|
56.44
|
8.47
|
13.53
|
3.97
|
21.58
|
13.29
|
|
PGIM India Large Cap Fund(IDCW)
|
25-Jun-22
|
3.13
|
16.78
|
16.47
|
7.11
|
9.79
|
0.64
|
14.69
|
10.84
|
|
L&T Large and Midcap Fund-Reg(IDCW)
|
24-Jun-22
|
1.70
|
25.79
|
25.90
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
|
24-Jun-22
|
1.70
|
25.79
|
25.90
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|
|
LIC MF Large & Midcap Fund-Reg(IDCW)
|
24-Jun-22
|
2.50
|
18.33
|
18.31
|
8.50
|
11.56
|
10.81
|
23.38
|
16.72
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
30-May-22
|
2.00
|
38.33
|
38.88
|
7.95
|
8.83
|
8.92
|
25.00
|
15.25
|
|
L&T Large and Midcap Fund-Reg(IDCW)
|
24-May-22
|
1.70
|
27.24
|
26.94
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
|
24-May-22
|
1.70
|
27.24
|
26.94
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW)
|
02-May-22
|
10.81
|
17.47
|
16.06
|
92.25
|
32.90
|
-2.86
|
12.88
|
14.31
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
|
02-May-22
|
10.81
|
17.47
|
16.06
|
92.25
|
32.90
|
-2.86
|
12.88
|
14.31
|
|
Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
|
28-Apr-22
|
2.20
|
41.80
|
41.93
|
7.95
|
8.83
|
8.92
|
25.00
|
15.25
|
|
L&T Large and Midcap Fund-Reg(IDCW)
|
26-Apr-22
|
1.70
|
29.44
|
29.71
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
|
26-Apr-22
|
1.70
|
29.44
|
29.71
|
9.93
|
12.41
|
7.41
|
19.43
|
10.66
|