|
|
|
|
|
|
|
|
|
|
Sundaram Small Cap Fund(IDCW)
|
21-Jun-21
|
35.00
|
24.75
|
21.32
|
93.76
|
11.05
|
14.99
|
|
Principal Dividend Yield Fund(H-IDCW)
|
18-Jun-21
|
10.79
|
31.04
|
29.87
|
55.62
|
16.13
|
24.38
|
|
Principal Multi Cap Growth Fund(H-IDCW)
|
18-Jun-21
|
16.46
|
47.26
|
45.49
|
61.62
|
13.92
|
21.64
|
|
Principal Focused Multicap Fund(H-IDCW Reinv)
|
18-Jun-21
|
12.36
|
35.27
|
33.98
|
58.30
|
19.62
|
22.03
|
|
Principal Emerging Bluechip Fund(H-IDCW)
|
18-Jun-21
|
20.51
|
58.81
|
56.61
|
65.78
|
16.90
|
25.37
|
|
Principal Dividend Yield Fund(H-IDCW Payout)
|
18-Jun-21
|
10.79
|
31.04
|
29.87
|
55.62
|
16.13
|
24.38
|
|
Principal Dividend Yield Fund(H-IDCW Sweep)
|
18-Jun-21
|
10.79
|
31.04
|
29.87
|
55.62
|
16.13
|
24.38
|
|
Principal Emerging Bluechip Fund(H-IDCW Sweep)
|
18-Jun-21
|
20.51
|
58.81
|
56.61
|
65.78
|
16.90
|
25.37
|
|
Principal Multi Cap Growth Fund(H-IDCW Reinv)
|
18-Jun-21
|
16.46
|
47.26
|
45.49
|
61.62
|
13.92
|
21.64
|
|
Principal Multi Cap Growth Fund(H-IDCW Sweep)
|
18-Jun-21
|
16.46
|
47.26
|
45.49
|
61.62
|
13.92
|
21.64
|
|
Principal Focused Multicap Fund(H-IDCW)
|
18-Jun-21
|
12.36
|
35.27
|
33.98
|
58.30
|
19.62
|
22.03
|
|
Principal Emerging Bluechip Fund(H-IDCW Payout)
|
18-Jun-21
|
20.51
|
58.81
|
56.61
|
65.78
|
16.90
|
25.37
|
|
Principal Focused Multicap Fund(H-IDCW Sweep)
|
18-Jun-21
|
12.36
|
35.27
|
33.98
|
58.30
|
19.62
|
22.03
|
|
Tata Equity P/E Fund(Div Trig Opt A-5%)
|
07-Jun-21
|
9.50
|
74.41
|
74.26
|
46.26
|
9.35
|
19.11
|
|
BNP Paribas Multi Cap Fund(IDCW)
|
28-May-21
|
0.70
|
17.49
|
17.40
|
56.34
|
14.69
|
17.55
|
|
BNP Paribas Mid Cap Fund(IDCW)
|
28-May-21
|
0.70
|
39.00
|
38.90
|
73.33
|
19.84
|
20.35
|
|
Aditya Birla SL CEF-Global Agri-Reg(IDCW)
|
26-May-21
|
10.60
|
19.62
|
18.41
|
53.20
|
10.67
|
8.67
|
|
Aditya Birla SL CEF-Global Agri-Reg(IDCW-Reinv)
|
26-May-21
|
10.60
|
19.62
|
18.41
|
53.20
|
10.67
|
8.67
|
|
L&T Large and Midcap Fund-Reg(IDCW)
|
25-May-21
|
1.70
|
27.67
|
27.52
|
49.00
|
9.16
|
14.85
|
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
|
25-May-21
|
1.70
|
27.67
|
27.52
|
49.00
|
9.16
|
14.85
|
|
BNP Paribas Multi Cap Fund(IDCW)
|
30-Apr-21
|
0.70
|
16.65
|
16.43
|
56.34
|
14.69
|
17.55
|
|
Sundaram Select Focus(IDCW)
|
29-Apr-21
|
10.86
|
16.08
|
15.00
|
45.06
|
14.82
|
19.88
|
|
IDBI India Top 100 Equity Fund(IDCW)
|
27-Apr-21
|
20.00
|
20.60
|
18.87
|
53.81
|
15.61
|
16.35
|
|
IDBI Flexi Cap Fund(IDCW)
|
27-Apr-21
|
20.00
|
18.41
|
16.65
|
52.96
|
12.51
|
15.28
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW)
|
26-Apr-21
|
10.50
|
19.14
|
18.14
|
26.61
|
16.41
|
15.52
|
|
Aditya Birla SL Intl. Equity Fund-B(IDCW)
|
26-Apr-21
|
9.60
|
17.44
|
16.58
|
54.89
|
13.04
|
15.67
|
|
L&T Large and Midcap Fund-Reg(IDCW)
|
26-Apr-21
|
1.70
|
26.53
|
26.61
|
49.00
|
9.16
|
14.85
|
|
L&T Large and Midcap Fund-Reg(IDCW-Payout)
|
26-Apr-21
|
1.70
|
26.53
|
26.61
|
49.00
|
9.16
|
14.85
|
|
Aditya Birla SL Intl. Equity Fund-B(IDCW-Reinv)
|
26-Apr-21
|
9.60
|
17.44
|
16.58
|
54.89
|
13.04
|
15.67
|
|
Aditya Birla SL Intl. Equity Fund-A(IDCW-Reinv)
|
26-Apr-21
|
10.50
|
19.14
|
18.14
|
26.61
|
16.41
|
15.52
|