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Scheme Name
 
Dividend
Date
Dividend
(%)
Pre-Div
NAV
Ex-Div
NAV
1 Yr
(%)
3 Yrs
(%)
5 Yrs
(%)
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
29-Sep-23 3.00 44.95 44.70 20.43 26.74 16.29
  Sundaram Dividend Yield Fund(H-IDCW)
29-Sep-23 11.83 34.11 32.92 22.01 22.72 14.22
  Edelweiss Large Cap Fund-Reg(IDCW)
27-Sep-23 10.00 24.35 23.45 20.56 20.46 13.32
  PGIM India Large Cap Fund(IDCW)
26-Sep-23 4.18 19.26 18.84 16.07 16.94 10.71
  Tata Equity P/E Fund(Div Trig Opt B-10%)
26-Sep-23 23.50 91.45 89.10 25.70 22.88 13.93
  Templeton India Equity Income Fund(IDCW)
26-Sep-23 9.00 22.06 21.10 22.89 29.46 16.86
  Templeton India Equity Income Fund(IDCW Payout)
26-Sep-23 9.00 22.06 21.10 22.89 29.46 16.86
  Sundaram Multi Cap Fund(H-IDCW)
25-Sep-23 19.75 56.38 54.34 18.65 26.49 15.44
  Sundaram Focused Fund(H-IDCW)
25-Sep-23 13.10 37.37 35.98 18.53 23.12 15.79
  Sundaram Large Cap Fund-Reg(IDCW)
25-Sep-23 3.01 14.90 14.58 17.23 NA NA
  Sundaram Large Cap Fund-Reg(IDCW-Payout)
25-Sep-23 3.01 14.90 14.58 17.23 NA NA
  Aditya Birla SL Dividend Yield Fund(IDCW)
22-Sep-23 3.93 22.16 21.81 32.79 26.69 15.31
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
22-Sep-23 3.93 22.16 21.81 32.79 26.69 15.31
  Bandhan Sterling Value Fund-Reg(IDCW)
31-Aug-23 19.75 35.93 34.07 25.06 35.43 17.85
  Bandhan Sterling Value Fund-Reg(IDCW-Reinv)
31-Aug-23 19.75 35.93 34.07 25.06 35.43 17.85
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
29-Aug-23 3.00 44.76 44.41 20.43 26.74 16.29
  HSBC Midcap Fund-Reg(IDCW)
28-Aug-23 50.00 59.65 54.82 25.02 22.73 14.51
  Franklin India Focused Equity Fund(IDCW)
28-Aug-23 27.50 33.45 30.85 19.78 30.80 16.46
  HSBC Midcap Fund-Reg(IDCW-Payout)
28-Aug-23 50.00 59.65 54.82 25.02 22.73 14.51
  Franklin India Focused Equity Fund(IDCW Payout)
28-Aug-23 27.50 33.45 30.85 19.78 30.80 16.46
  Aditya Birla SL Equity Advantage Fund(IDCW)
25-Aug-23 84.24 122.69 113.44 17.62 19.22 12.21
  Aditya Birla SL Midcap Fund(IDCW)
25-Aug-23 31.81 46.81 43.33 24.55 28.41 15.53
  Aditya Birla SL Small Cap Fund(IDCW)
25-Aug-23 22.61 32.82 30.53 28.60 29.99 14.48
  Aditya Birla SL Small Cap Fund(IDCW-Reinv)
25-Aug-23 22.61 32.82 30.53 28.60 29.99 14.48
  Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)
25-Aug-23 84.24 122.69 113.44 17.62 19.22 12.21
  Aditya Birla SL Midcap Fund(IDCW-Reinv)
25-Aug-23 31.81 46.81 43.33 24.55 28.41 15.53
  ICICI Pru Focused Equity Fund(IDCW)
11-Aug-23 20.00 22.80 20.66 22.43 25.37 14.05
  ICICI Pru Focused Equity Fund(IDCW-Payout)
11-Aug-23 20.00 22.80 20.66 22.43 25.37 14.05
  Bandhan Core Equity Fund-Reg(IDCW)
31-Jul-23 12.32 22.51 21.45 27.97 26.38 15.16
  Bandhan Large Cap Fund-Reg(IDCW)
31-Jul-23 11.11 19.86 18.81 15.19 17.38 11.87
  Bandhan Focused Equity Fund-Reg(IDCW)
31-Jul-23 9.25 16.61 15.72 15.97 15.11 10.62
  Mirae Asset Emerging Bluechip-Reg(IDCW)
31-Jul-23 35.00 42.44 39.23 21.63 24.38 18.41
  Bandhan Focused Equity Fund-Reg(IDCW-Reinv)
31-Jul-23 9.25 16.61 15.72 15.97 15.11 10.62
  Bandhan Core Equity Fund-Reg(IDCW-Reinv)
31-Jul-23 12.32 22.51 21.45 27.97 26.38 15.16
  Bandhan Large Cap Fund-Reg(IDCW-Reinv)
31-Jul-23 11.11 19.86 18.81 15.19 17.38 11.87
  Canara Rob Focused Equity Fund-Reg(IDCW)
31-Jul-23 6.90 13.78 13.16 16.55 NA NA
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jul-23 3.00 44.49 44.19 20.43 26.74 16.29
  HSBC Focused Fund-Reg(IDCW)
26-Jul-23 10.00 15.97 15.03 20.92 21.71 NA
  HSBC Focused Fund-Reg(IDCW-Payout)
26-Jul-23 10.00 15.97 15.03 20.92 21.71 NA
  Tata Equity P/E Fund(Div Trig Opt A-5%)
25-Jul-23 12.00 97.10 96.02 24.14 22.37 13.66
  Aditya Birla SL Focused Equity Fund(IDCW)
21-Jul-23 14.73 21.39 19.73 16.91 20.13 12.77
  Aditya Birla SL Pure Value Fund(IDCW)
21-Jul-23 24.07 35.10 32.46 35.31 27.81 12.61
  Aditya Birla SL Focused Equity Fund(IDCW-Reinv)
21-Jul-23 14.73 21.39 19.73 16.91 20.13 12.77
  Aditya Birla SL Pure Value Fund(IDCW-Reinv)
21-Jul-23 24.07 35.10 32.46 35.31 27.81 12.61
  PGIM India Large Cap Fund(IDCW)
04-Jul-23 4.03 19.39 19.00 16.07 16.94 10.71
  Franklin India Prima Fund(IDCW)
03-Jul-23 60.00 74.20 68.26 23.61 25.91 15.51
  Bandhan Flexi Cap Fund-Reg(IDCW)
03-Jul-23 23.20 42.79 40.62 15.24 20.80 11.66
  Bandhan Flexi Cap Fund-Reg(IDCW-Reinv)
03-Jul-23 23.20 42.79 40.62 15.24 20.80 11.66
  Bandhan Emerging Businesses Fund-Reg(IDCW)
03-Jul-23 11.90 21.89 20.82 32.43 31.04 NA
  Franklin India Prima Fund(IDCW Payout)
03-Jul-23 60.00 74.20 68.26 23.61 25.91 15.51
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Jun-23 2.90 43.19 43.05 20.43 26.74 16.29
  Aditya Birla SL Dividend Yield Fund(IDCW)
23-Jun-23 3.55 20.33 19.78 32.79 26.69 15.31
  Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)
23-Jun-23 3.55 20.33 19.78 32.79 26.69 15.31
  Tata Equity P/E Fund(Div Trig Opt B-10%)
21-Jun-23 21.60 87.05 85.27 25.70 22.88 13.93
  Tata Equity P/E Fund(Div Trig Opt A-5%)
14-Jun-23 11.50 92.24 91.31 24.14 22.37 13.66
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
30-May-23 2.80 41.97 41.76 20.43 26.74 16.29
  HSBC Small Cap Fund-Reg(IDCW)
26-May-23 30.00 33.46 30.61 33.77 40.79 20.46
  HSBC Small Cap Fund-Reg(IDCW-Reinv)
26-May-23 30.00 33.46 30.61 33.77 40.79 20.46
  Baroda BNP Paribas Multi Cap Fund-Reg(IDCW)
28-Apr-23 2.60 40.23 40.36 20.43 26.74 16.29
  Aditya Birla SL Intl. Equity Fund(IDCW)
26-Apr-23 12.09 17.19 15.79 10.79 6.05 5.23
  Aditya Birla SL Intl. Equity Fund(IDCW-Reinv)
26-Apr-23 12.09 17.19 15.79 10.79 6.05 5.23
  Franklin India Equity Advantage Fund(IDCW)
10-Apr-23 14.00 17.26 15.87 16.59 24.83 12.16
  Templeton India Equity Income Fund(IDCW)
10-Apr-23 8.50 20.45 19.71 22.89 29.46 16.86
  Franklin India Equity Advantage Fund(IDCW Payout)
10-Apr-23 14.00 17.26 15.87 16.59 24.83 12.16
  Templeton India Equity Income Fund(IDCW Payout)
10-Apr-23 8.50 20.45 19.71 22.89 29.46 16.86
  PGIM India Large Cap Fund(IDCW)
01-Apr-23 3.61 17.85 17.49 16.07 16.94 10.71
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