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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Invesco India Midcap Fund(D)
14-Jan-19 25.00 24.00 22.00 -9.66 14.46 32.24
  DSP Equity Opportunities Fund-Reg(D)
11-Jan-19 30.00 26.00 23.00 -11.55 15.52 23.06
  DSP Focus Fund-Reg(D)
11-Jan-19 7.60 13.00 12.00 -8.76 11.25 19.73
  DHFL Pramerica Large Cap Fund(D)
29-Dec-18 5.00 16.00 15.00 -5.88 11.43 17.20
  DHFL Pramerica Midcap Opp Fund-Reg(D)
29-Dec-18 3.00 11.00 11.00 -17.39 6.89 14.70
  BNP Paribas Multi Cap Fund(D)
28-Dec-18 1.40 14.00 14.00 -14.53 11.79 20.53
  Kotak Bluechip Fund(D)
28-Dec-18 9.80 32.00 32.00 -4.65 12.64 18.36
  Aditya Birla SL Dividend Yield Fund(D)
27-Dec-18 2.50 13.00 13.00 -17.32 7.71 14.61
  HSBC Large Cap Equity Fund(D)
27-Dec-18 20.00 28.00 26.00 -5.82 15.19 15.94
  Taurus Starshare (Multi Cap) Fund-Reg(D)
27-Dec-18 7.90 60.00 60.00 -10.43 9.31 13.84
  BOI AXA Large & Mid Cap Equity Fund-Reg(D)
27-Dec-18 10.00 11.00 10.00 -19.55 8.54 13.01
  Aditya Birla SL Dividend Yield Fund(DR)
27-Dec-18 2.50 13.00 13.00 -17.32 7.71 14.61
  L&T Large and Midcap Fund-Reg(D)
26-Dec-18 2.40 25.00 25.00 -14.94 12.98 20.24
  Reliance Large Cap Fund(D)
26-Dec-18 1.60 15.00 15.00 -3.21 17.29 24.88
  L&T Large and Midcap Fund-Reg(DP)
26-Dec-18 2.40 25.00 25.00 -14.94 12.98 20.24
  L&T India Large Cap Fund-Reg(D)
24-Dec-18 13.00 16.00 15.00 -4.85 11.62 16.73
  L&T India Large Cap Fund-Reg(DP)
24-Dec-18 13.00 16.00 15.00 -4.85 11.62 16.73
  UTI Dividend Yield Fund-Reg(D)
21-Dec-18 7.49 16.00 15.00 -2.80 15.45 17.04
  Sundaram Mid Cap Fund(D)
19-Dec-18 2.00 33.00 33.00 -17.02 13.27 31.86
  Sundaram Mid Cap Fund(DP)
19-Dec-18 2.00 33.00 33.00 -17.02 13.27 31.86
  ICICI Pru Multicap Fund(D)
18-Dec-18 11.00 22.00 21.00 -2.18 16.74 24.13
  Templeton India Value Fund(D)
17-Dec-18 65.00 64.00 58.00 -15.01 12.32 19.49
  Mirae Asset India Equity Fund-Reg(D)
07-Dec-18 16.00 18.00 16.00 -3.62 19.04 27.27
  Mirae Asset Emerging Bluechip-Reg(D)
07-Dec-18 25.00 28.00 26.00 -7.79 22.14 46.26
  JM Large Cap Fund(D)
05-Dec-18 1.00 26.00 26.00 -1.26 10.30 16.24
  JM Large Cap Fund(QD)
05-Dec-18 1.00 14.00 14.00 -1.25 10.41 NA
  JM Large Cap Fund(HD)
05-Dec-18 1.00 10.00 10.00 -1.32 10.28 NA
  Aditya Birla SL Equity Fund(D)
03-Dec-18 81.20 103.00 95.00 -6.43 18.68 27.47
  Canara Rob Emerg Equities Fund-Reg(D)
03-Dec-18 26.00 44.00 41.00 -10.12 18.03 43.67
  Franklin Asian Equity Fund(D)
03-Dec-18 10.00 12.00 12.00 -13.85 13.74 8.18
  Canara Rob Bluechip Equity Fund-Reg(D)
03-Dec-18 13.00 16.00 15.00 1.44 14.73 17.55
  BNP Paribas Multi Cap Fund(D)
30-Nov-18 1.40 14.00 14.00 -14.53 11.79 20.53
  LIC MF Large Cap Fund(D)
29-Nov-18 1.90 16.00 16.00 -2.49 12.35 14.97
  Kotak Equity Opp Fund(D)
28-Nov-18 6.20 23.00 23.00 -6.87 16.13 23.37
  L&T Large and Midcap Fund-Reg(D)
27-Nov-18 2.40 25.00 25.00 -14.94 12.98 20.24
  ICICI Pru Midcap Fund(D)
27-Nov-18 10.00 23.00 22.00 -13.66 14.85 32.11
  Reliance Large Cap Fund(D)
27-Nov-18 1.60 15.00 15.00 -3.21 17.29 24.88
  L&T Large and Midcap Fund-Reg(DP)
27-Nov-18 2.40 25.00 25.00 -14.94 12.98 20.24
  ICICI Pru Midcap Fund(DP)
27-Nov-18 10.00 23.00 22.00 -13.66 14.85 32.11
  Sundaram Mid Cap Fund(D)
20-Nov-18 2.00 32.00 32.00 -17.02 13.27 31.86
  Sundaram Mid Cap Fund(DP)
20-Nov-18 2.00 32.00 32.00 -17.02 13.27 31.86
  Sundaram Select Focus(D)
16-Nov-18 2.50 12.00 12.00 0.16 15.48 16.78
  UTI Mastershare-Reg(D)
16-Nov-18 27.00 33.00 30.00 -2.50 13.69 18.38
  Sundaram Small Cap Fund(D)
14-Nov-18 5.00 17.00 16.00 -30.52 6.59 31.66
  Reliance Large Cap Fund(D)
12-Nov-18 1.00 15.00 15.00 -3.21 17.29 24.88
  Aditya Birla SL Frontline Equity Fund(D)
01-Nov-18 17.90 26.00 24.00 -5.05 14.23 20.07
  Taurus Starshare (Multi Cap) Fund-Reg(D)
01-Nov-18 7.90 60.00 59.00 -10.43 9.31 13.84
  Aditya Birla SL Frontline Equity Fund(DR)
01-Nov-18 17.90 26.00 24.00 -5.05 14.23 20.07
  Canara Rob Equity Diver Fund-Reg(D)
29-Oct-18 30.00 33.00 31.00 -0.90 14.89 18.34
  L&T Emerging Businesses Fund-Reg(D)
29-Oct-18 15.00 19.00 18.00 -17.73 22.13 NA
  L&T Emerging Businesses Fund-Reg(DR)
29-Oct-18 15.00 19.00 18.00 -17.73 22.13 NA
  BNP Paribas Multi Cap Fund(D)
26-Oct-18 1.70 13.00 13.00 -14.53 11.79 20.53
  Sundaram Mid Cap Fund(D)
24-Oct-18 2.00 31.00 31.00 -17.02 13.27 31.86
  Sundaram Mid Cap Fund(DP)
24-Oct-18 2.00 31.00 31.00 -17.02 13.27 31.86
  L&T Large and Midcap Fund-Reg(D)
23-Oct-18 2.40 25.00 24.00 -14.94 12.98 20.24
  L&T Large and Midcap Fund-Reg(DP)
23-Oct-18 2.40 25.00 24.00 -14.94 12.98 20.24
  Sundaram Large and Mid Cap Fund(D)
12-Oct-18 5.00 17.00 17.00 -2.82 16.80 25.54
  Aditya Birla SL Dividend Yield Fund(D)
01-Oct-18 1.60 14.00 14.00 -17.32 7.71 14.61
  Aditya Birla SL Dividend Yield Fund(DR)
01-Oct-18 1.60 14.00 14.00 -17.32 7.71 14.61
  DHFL Pramerica Large Cap Fund(D)
29-Sep-18 5.00 17.00 16.00 -5.88 11.43 17.20
  DHFL Pramerica Midcap Opp Fund-Reg(D)
29-Sep-18 3.00 11.00 11.00 -17.39 6.89 14.70
  DHFL Pramerica Diversified Equity Fund-Reg(D)
29-Sep-18 2.50 10.00 10.00 -10.33 10.59 NA
  BNP Paribas Multi Cap Fund(D)
28-Sep-18 2.00 15.00 14.00 -14.53 11.79 20.53
  Taurus Starshare (Multi Cap) Fund-Reg(D)
28-Sep-18 7.90 64.00 62.00 -10.43 9.31 13.84
  Reliance Large Cap Fund(D)
26-Sep-18 1.60 15.00 15.00 -3.21 17.29 24.88
  LIC MF Large Cap Fund(D)
26-Sep-18 1.65 16.00 16.00 -2.49 12.35 14.97
  BOI AXA Large & Mid Cap Equity Fund-Reg(QD)
26-Sep-18 1.00 13.00 13.00 -18.77 8.94 13.29
  LIC MF Large & Midcap Fund-Reg(D)
26-Sep-18 5.50 13.00 12.00 -8.70 18.59 NA
  Edelweiss Large & Mid Cap Fund-Reg(D)
25-Sep-18 7.00 16.00 16.00 -5.54 14.25 20.20
  Sundaram Mid Cap Fund(D)
25-Sep-18 2.00 34.00 34.00 -17.02 13.27 31.86
  Edelweiss Large Cap Fund(D)
25-Sep-18 6.50 19.00 19.00 -1.13 14.68 18.10
  Kotak Standard Multicap Fund(D)
25-Sep-18 15.00 23.00 22.00 -2.76 17.77 27.43
  Sundaram Mid Cap Fund(DP)
25-Sep-18 2.00 34.00 34.00 -17.02 13.27 31.86
  Kotak Standard Multicap Fund(DP)
25-Sep-18 15.00 23.00 22.00 -2.76 17.77 27.43
  L&T Large and Midcap Fund-Reg(D)
24-Sep-18 2.40 27.00 27.00 -14.94 12.98 20.24
  L&T Large and Midcap Fund-Reg(DP)
24-Sep-18 2.40 27.00 27.00 -14.94 12.98 20.24
  Templeton India Equity Income Fund(D)
17-Sep-18 7.91 16.00 15.00 -10.68 14.56 17.56
  Kotak Equity Opp Fund(D)
04-Sep-18 7.90 26.00 25.00 -6.87 16.13 23.37
  BNP Paribas Multi Cap Fund(D)
31-Aug-18 1.80 16.00 16.00 -14.53 11.79 20.53
  Aditya Birla SL Equity Advantage Fund(D)
31-Aug-18 64.90 108.00 101.00 -14.46 12.87 24.59
  Aditya Birla SL Midcap Fund(D)
31-Aug-18 21.80 36.00 34.00 -17.39 11.25 28.52
  Aditya Birla SL Small Cap Fund(DR)
31-Aug-18 14.80 24.00 23.00 -25.39 13.57 30.04
  Aditya Birla SL Equity Advantage Fund(DR)
31-Aug-18 64.90 108.00 101.00 -14.46 12.87 24.59
  Aditya Birla SL Midcap Fund(DR)
31-Aug-18 21.80 36.00 34.00 -17.39 11.25 28.52
  Taurus Starshare (Multi Cap) Fund-Reg(D)
30-Aug-18 8.00 70.00 69.00 -10.43 9.31 13.84
  L&T Large and Midcap Fund-Reg(D)
24-Aug-18 2.40 29.00 29.00 -14.94 12.98 20.24
  Reliance Large Cap Fund(D)
24-Aug-18 1.60 16.00 16.00 -3.21 17.29 24.88
  Sundaram Mid Cap Fund(D)
24-Aug-18 2.00 37.00 37.00 -17.02 13.27 31.86
  UTI Equity Fund-Reg(D)
24-Aug-18 33.00 114.00 111.00 1.41 14.94 20.39
  L&T Large and Midcap Fund-Reg(DP)
24-Aug-18 2.40 29.00 29.00 -14.94 12.98 20.24
  Sundaram Mid Cap Fund(DP)
24-Aug-18 2.00 37.00 37.00 -17.02 13.27 31.86
  L&T Midcap Fund-Reg(D)
20-Aug-18 40.00 49.00 45.00 -15.00 17.66 39.45
  Franklin India Focused Equity Fund(D)
20-Aug-18 22.50 25.00 23.00 -8.50 15.49 29.91
  Sundaram Select Focus(D)
17-Aug-18 2.50 13.00 13.00 0.16 15.48 16.78
  Sundaram Small Cap Fund(D)
10-Aug-18 5.00 20.00 19.00 -30.52 6.59 31.66
  Quant Large & Mid Cap Fund(D)
06-Aug-18 6.00 23.00 22.00 -8.88 15.64 32.90
  ICICI Pru Dividend Yield Equity Fund(DP)
30-Jul-18 6.50 13.00 12.00 -14.13 15.67 NA
  BNP Paribas Multi Cap Fund(D)
27-Jul-18 1.80 15.00 15.00 -14.53 11.79 20.53
  LIC MF Large Cap Fund(D)
27-Jul-18 1.40 17.00 17.00 -2.49 12.35 14.97
  Taurus Starshare (Multi Cap) Fund-Reg(D)
26-Jul-18 8.00 68.00 67.00 -10.43 9.31 13.84
  Reliance Large Cap Fund(D)
25-Jul-18 1.60 15.00 15.00 -3.21 17.29 24.88
  Sundaram Mid Cap Fund(D)
25-Jul-18 2.00 36.00 36.00 -17.02 13.27 31.86
  Sundaram Mid Cap Fund(DP)
25-Jul-18 2.00 36.00 36.00 -17.02 13.27 31.86
  L&T Large and Midcap Fund-Reg(D)
24-Jul-18 2.40 28.00 28.00 -14.94 12.98 20.24
  L&T Large and Midcap Fund-Reg(DP)
24-Jul-18 2.40 28.00 28.00 -14.94 12.98 20.24
  Sundaram Large and Mid Cap Fund(D)
18-Jul-18 5.00 19.00 18.00 -2.82 16.80 25.54
  UTI Value Opp Fund-Reg(D)
10-Jul-18 12.00 19.00 18.00 -4.18 12.73 14.61
  DHFL Pramerica Large Cap Fund(D)
03-Jul-18 5.00 17.00 17.00 -5.88 11.43 17.20
  DHFL Pramerica Midcap Opp Fund-Reg(D)
03-Jul-18 3.00 13.00 12.00 -17.39 6.89 14.70
  DHFL Pramerica Diversified Equity Fund-Reg(D)
03-Jul-18 2.50 11.00 10.00 -10.33 10.59 NA
  BNP Paribas Multi Cap Fund(D)
29-Jun-18 1.80 15.00 15.00 -14.53 11.79 20.53
  BNP Paribas Large Cap Fund(D)
29-Jun-18 15.00 17.00 16.00 -6.49 11.02 19.01
  Taurus Starshare (Multi Cap) Fund-Reg(D)
28-Jun-18 8.00 66.00 64.00 -10.43 9.31 13.84
  Aditya Birla SL Dividend Yield Fund(D)
26-Jun-18 1.60 15.00 15.00 -17.32 7.71 14.61
  Aditya Birla SL Dividend Yield Fund(DR)
26-Jun-18 1.60 15.00 15.00 -17.32 7.71 14.61
  L&T Large and Midcap Fund-Reg(D)
25-Jun-18 2.40 28.00 28.00 -14.94 12.98 20.24
  Reliance Large Cap Fund(D)
25-Jun-18 1.60 15.00 15.00 -3.21 17.29 24.88
  L&T Large and Midcap Fund-Reg(DP)
25-Jun-18 2.40 28.00 28.00 -14.94 12.98 20.24
  L&T India Value Fund-Reg(D)
22-Jun-18 17.50 26.00 25.00 -14.47 13.99 33.39
  L&T India Value Fund-Reg(DP)
22-Jun-18 17.50 26.00 25.00 -14.47 13.99 33.39
  Sundaram Mid Cap Fund(D)
20-Jun-18 2.00 37.00 37.00 -17.02 13.27 31.86
  Sundaram Mid Cap Fund(DP)
20-Jun-18 2.00 37.00 37.00 -17.02 13.27 31.86
  Tata Large & Mid Cap Fund(D)
18-Jun-18 9.50 31.00 30.00 -7.33 11.94 20.34
  BNP Paribas Multi Cap Fund(D)
01-Jun-18 1.80 16.00 16.00 -14.53 11.79 20.53
  HSBC Small Cap Equity Fund(D)
31-May-18 20.00 25.00 23.00 -27.25 10.11 29.07
  Kotak Equity Opp Fund(D)
31-May-18 7.90 26.00 25.00 -6.87 16.13 23.37
  Taurus Starshare (Multi Cap) Fund-Reg(D)
31-May-18 8.00 67.00 66.00 -10.43 9.31 13.84
  Sundaram Small Cap Fund(D)
29-May-18 5.00 22.00 22.00 -30.52 6.59 31.66
  Reliance Large Cap Fund(D)
28-May-18 1.60 15.00 15.00 -3.21 17.29 24.88
  Aditya Birla SL CEF-Global Agri-Reg(D)
28-May-18 10.25 16.00 15.00 -6.68 5.45 1.15
  Sundaram Mid Cap Fund(D)
25-May-18 2.00 37.00 38.00 -17.02 13.27 31.86
  LIC MF Large Cap Fund(D)
25-May-18 1.10 16.00 17.00 -2.49 12.35 14.97
  Sundaram Mid Cap Fund(DP)
25-May-18 2.00 37.00 38.00 -17.02 13.27 31.86
  L&T Large and Midcap Fund-Reg(D)
24-May-18 2.40 29.00 29.00 -14.94 12.98 20.24
  L&T Large and Midcap Fund-Reg(DP)
24-May-18 2.40 29.00 29.00 -14.94 12.98 20.24
  Sundaram Select Focus(D)
23-May-18 2.50 13.00 12.00 0.16 15.48 16.78
  Aditya Birla SL Intl. Equity Fund-A(D)
02-May-18 11.39 15.00 13.00 2.85 7.41 3.44
  Aditya Birla SL Intl. Equity Fund-B(D)
02-May-18 12.60 16.00 15.00 -6.96 12.19 13.00
  BNP Paribas Multi Cap Fund(D)
27-Apr-18 1.80 17.00 16.00 -14.53 11.79 20.53
  Taurus Starshare (Multi Cap) Fund-Reg(D)
26-Apr-18 7.00 70.00 70.00 -10.43 9.31 13.84
  Sundaram Mid Cap Fund(D)
25-Apr-18 2.00 40.00 39.00 -17.02 13.27 31.86
  Sundaram Mid Cap Fund(DP)
25-Apr-18 2.00 40.00 39.00 -17.02 13.27 31.86
  L&T Large and Midcap Fund-Reg(D)
24-Apr-18 2.40 31.00 30.00 -14.94 12.98 20.24
  Reliance Large Cap Fund(D)
24-Apr-18 1.70 16.00 16.00 -3.21 17.29 24.88
  L&T Large and Midcap Fund-Reg(DP)
24-Apr-18 2.40 31.00 30.00 -14.94 12.98 20.24
  Invesco India Midcap Fund(D)
02-Apr-18 32.50 24.00 24.00 -9.66 14.46 32.24
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